易方達(dá)資源行業(yè)混合(易基資源)基金凈值查詢(110025)
今天最新凈值
1.3390
-0.0070 -0.5200%
2025-05-23
盤中實時估值(僅供參考)
1.3291
-0.0099 -0.7414%
- 累計凈值：1.3390
- 成立日期：2011-08-16
- 基金類型：混合型-偏股
- 成立份額：24.121億份
- 最近份額：11.0316億
- 最近資產(chǎn)：16.42億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：蘭傳杰 楊宗昌
今年以來易方達(dá)資源行業(yè)混合|易基資源基金凈值查詢
今年以來,易方達(dá)資源行業(yè)混合(110025)基金累計收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2025-05-22 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3390 |
1.3390 |
1.3460 |
1.3460 |
-0.0070 |
-0.52% |
| 2025-05-21 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3460 |
1.3460 |
1.3180 |
1.3180 |
0.0280 |
2.12% |
| 2025-05-20 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2025-05-19 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3140 |
1.3140 |
1.3150 |
1.3150 |
-0.0010 |
-0.08% |
| 2025-05-16 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3150 |
1.3150 |
1.3180 |
1.3180 |
-0.0030 |
-0.23% |
| 2025-05-15 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3180 |
1.3180 |
1.3290 |
1.3290 |
-0.0110 |
-0.83% |
| 2025-05-14 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3290 |
1.3290 |
1.3210 |
1.3210 |
0.0080 |
0.61% |
| 2025-05-13 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3210 |
1.3210 |
1.3130 |
1.3130 |
0.0080 |
0.61% |
| 2025-05-12 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3130 |
1.3130 |
1.3050 |
1.3050 |
0.0080 |
0.61% |
|
|
| 2025-05-09 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3050 |
1.3050 |
1.3070 |
1.3070 |
-0.0020 |
-0.15% |
| 2025-05-08 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2025-05-07 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3170 |
1.3170 |
1.3090 |
1.3090 |
0.0080 |
0.61% |
| 2025-05-06 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3090 |
1.3090 |
1.2980 |
1.2980 |
0.0110 |
0.85% |
| 2025-04-30 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2980 |
1.2980 |
1.3010 |
1.3010 |
-0.0030 |
-0.23% |
| 2025-04-29 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3010 |
1.3010 |
1.3040 |
1.3040 |
-0.0030 |
-0.23% |
| 2025-04-28 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3040 |
1.3040 |
1.3100 |
1.3100 |
-0.0060 |
-0.46% |
| 2025-04-25 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2025-04-24 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3080 |
1.3080 |
1.3090 |
1.3090 |
-0.0010 |
-0.08% |
| 2025-04-23 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3090 |
1.3090 |
1.3220 |
1.3220 |
-0.0130 |
-0.98% |
| 2025-04-22 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3220 |
1.3220 |
1.3220 |
1.3220 |
0.0000 |
0.00% |
| 2025-04-21 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3220 |
1.3220 |
1.2990 |
1.2990 |
0.0230 |
1.77% |
| 2025-04-18 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2990 |
1.2990 |
1.2990 |
1.2990 |
0.0000 |
0.00% |
| 2025-04-17 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2990 |
1.2990 |
1.3030 |
1.3030 |
-0.0040 |
-0.31% |
| 2025-04-16 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3030 |
1.3030 |
1.2970 |
1.2970 |
0.0060 |
0.46% |
|
|
| 2025-04-15 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2970 |
1.2970 |
1.3010 |
1.3010 |
-0.0040 |
-0.31% |
| 2025-04-14 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3010 |
1.3010 |
1.2780 |
1.2780 |
0.0230 |
1.80% |
| 2025-04-11 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2025-04-10 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2750 |
1.2750 |
1.2470 |
1.2470 |
0.0280 |
2.25% |
| 2025-04-09 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
| 2025-04-08 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2440 |
1.2440 |
1.2340 |
1.2340 |
0.0100 |
0.81% |
| 2025-04-07 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2340 |
1.2340 |
1.3270 |
1.3270 |
-0.0930 |
-7.01% |
| 2025-04-03 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3270 |
1.3270 |
1.3380 |
1.3380 |
-0.0110 |
-0.82% |
| 2025-04-02 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3380 |
1.3380 |
1.3470 |
1.3470 |
-0.0090 |
-0.67% |
| 2025-04-01 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3470 |
1.3470 |
1.3440 |
1.3440 |
0.0030 |
0.22% |
| 2025-03-31 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3440 |
1.3440 |
1.3460 |
1.3460 |
-0.0020 |
-0.15% |
| 2025-03-28 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3460 |
1.3460 |
1.3500 |
1.3500 |
-0.0040 |
-0.30% |
| 2025-03-27 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3500 |
1.3500 |
1.3580 |
1.3580 |
-0.0080 |
-0.59% |
| 2025-03-26 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3580 |
1.3580 |
1.3660 |
1.3660 |
-0.0080 |
-0.59% |
| 2025-03-25 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3660 |
1.3660 |
1.3600 |
1.3600 |
0.0060 |
0.44% |
| 2025-03-24 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3600 |
1.3600 |
1.3440 |
1.3440 |
0.0160 |
1.19% |
| 2025-03-21 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3440 |
1.3440 |
1.3620 |
1.3620 |
-0.0180 |
-1.32% |
| 2025-03-20 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2025-03-19 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2025-03-18 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3560 |
1.3560 |
1.3470 |
1.3470 |
0.0090 |
0.67% |
| 2025-03-17 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3470 |
1.3470 |
1.3540 |
1.3540 |
-0.0070 |
-0.52% |
| 2025-03-14 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3540 |
1.3540 |
1.3480 |
1.3480 |
0.0060 |
0.45% |
| 2025-03-13 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3480 |
1.3480 |
1.3330 |
1.3330 |
0.0150 |
1.13% |
| 2025-03-12 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3330 |
1.3330 |
1.3350 |
1.3350 |
-0.0020 |
-0.15% |
| 2025-03-11 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3350 |
1.3350 |
1.3350 |
1.3350 |
0.0000 |
0.00% |
| 2025-03-10 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3350 |
1.3350 |
1.3230 |
1.3230 |
0.0120 |
0.91% |
| 2025-03-07 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3230 |
1.3230 |
1.3060 |
1.3060 |
0.0170 |
1.30% |
| 2025-03-06 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3060 |
1.3060 |
1.2960 |
1.2960 |
0.0100 |
0.77% |
| 2025-03-05 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2960 |
1.2960 |
1.2850 |
1.2850 |
0.0110 |
0.86% |
| 2025-03-04 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2850 |
1.2850 |
1.2840 |
1.2840 |
0.0010 |
0.08% |
| 2025-03-03 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2840 |
1.2840 |
1.2670 |
1.2670 |
0.0170 |
1.34% |
| 2025-02-28 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2670 |
1.2670 |
1.2770 |
1.2770 |
-0.0100 |
-0.78% |
| 2025-02-27 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2770 |
1.2770 |
1.2800 |
1.2800 |
-0.0030 |
-0.23% |
| 2025-02-26 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2800 |
1.2800 |
1.2740 |
1.2740 |
0.0060 |
0.47% |
| 2025-02-25 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2740 |
1.2740 |
1.2860 |
1.2860 |
-0.0120 |
-0.93% |
| 2025-02-24 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2025-02-21 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2850 |
1.2850 |
1.2910 |
1.2910 |
-0.0060 |
-0.46% |
| 2025-02-20 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2025-02-19 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2890 |
1.2890 |
1.2890 |
1.2890 |
0.0000 |
0.00% |
| 2025-02-18 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2890 |
1.2890 |
1.2960 |
1.2960 |
-0.0070 |
-0.54% |
| 2025-02-17 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2960 |
1.2960 |
1.3190 |
1.3190 |
-0.0230 |
-1.74% |
| 2025-02-14 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3190 |
1.3190 |
1.3150 |
1.3150 |
0.0040 |
0.30% |
| 2025-02-13 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3150 |
1.3150 |
1.3200 |
1.3200 |
-0.0050 |
-0.38% |
| 2025-02-12 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3200 |
1.3200 |
1.3320 |
1.3320 |
-0.0120 |
-0.90% |
| 2025-02-11 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3320 |
1.3320 |
1.3260 |
1.3260 |
0.0060 |
0.45% |
| 2025-02-10 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3260 |
1.3260 |
1.3290 |
1.3290 |
-0.0030 |
-0.23% |
| 2025-02-07 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3290 |
1.3290 |
1.3160 |
1.3160 |
0.0130 |
0.99% |
| 2025-02-06 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-02-05 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3150 |
1.3150 |
1.3250 |
1.3250 |
-0.0100 |
-0.75% |
| 2025-01-27 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3250 |
1.3250 |
1.3170 |
1.3170 |
0.0080 |
0.61% |
| 2025-01-22 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3150 |
1.3150 |
1.3170 |
1.3170 |
-0.0020 |
-0.15% |
| 2025-01-14 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3290 |
1.3290 |
1.3170 |
1.3170 |
0.0120 |
0.91% |
| 2025-01-13 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3170 |
1.3170 |
1.2980 |
1.2980 |
0.0190 |
1.46% |
| 2025-01-10 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2980 |
1.2980 |
1.2990 |
1.2990 |
-0.0010 |
-0.08% |
| 2025-01-09 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2990 |
1.2990 |
1.3060 |
1.3060 |
-0.0070 |
-0.54% |
| 2025-01-08 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3060 |
1.3060 |
1.3130 |
1.3130 |
-0.0070 |
-0.53% |
| 2025-01-07 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3130 |
1.3130 |
1.3010 |
1.3010 |
0.0120 |
0.92% |
| 2025-01-06 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2025-01-03 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2025-01-02 |
110025 |
易方達(dá)資源行業(yè)混合 |
1.2880 |
1.2880 |
1.2990 |
1.2990 |
-0.0110 |
-0.85% |
