易方達(dá)亞洲精選股票(易基亞洲)基金凈值查詢(118001)
今天最新凈值
1.1140
0.0010 0.0900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1020
-0.0120 -1.0804%
- 累計凈值：1.1140
- 成立日期：2010-01-21
- 基金類型：QDII-普通股票
- 成立份額：5.921億份
- 最近份額：20.8333億
- 最近資產(chǎn)：33.78億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：張坤
近一季易方達(dá)亞洲精選股票|易基亞洲基金凈值查詢
近一季,易方達(dá)亞洲精選股票(118001)基金累計收益率-3.21%
| 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 |
| 2025-05-21 |
118001 |
易方達(dá)亞洲精選股票 |
1.1090 |
1.1090 |
1.1140 |
1.1140 |
-0.0050 |
-0.45% |
| 2025-05-20 |
118001 |
易方達(dá)亞洲精選股票 |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2025-05-19 |
118001 |
易方達(dá)亞洲精選股票 |
1.1130 |
1.1130 |
1.1190 |
1.1190 |
-0.0060 |
-0.54% |
| 2025-05-16 |
118001 |
易方達(dá)亞洲精選股票 |
1.1190 |
1.1190 |
1.1280 |
1.1280 |
-0.0090 |
-0.80% |
| 2025-05-15 |
118001 |
易方達(dá)亞洲精選股票 |
1.1280 |
1.1280 |
1.1360 |
1.1360 |
-0.0080 |
-0.70% |
| 2025-05-14 |
118001 |
易方達(dá)亞洲精選股票 |
1.1360 |
1.1360 |
1.1160 |
1.1160 |
0.0200 |
1.79% |
| 2025-05-13 |
118001 |
易方達(dá)亞洲精選股票 |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2025-05-12 |
118001 |
易方達(dá)亞洲精選股票 |
1.1200 |
1.1200 |
1.0720 |
1.0720 |
0.0480 |
4.48% |
| 2025-05-09 |
118001 |
易方達(dá)亞洲精選股票 |
1.0720 |
1.0720 |
1.0670 |
1.0670 |
0.0050 |
0.47% |
| 2025-05-08 |
118001 |
易方達(dá)亞洲精選股票 |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
|
|
| 2025-05-07 |
118001 |
易方達(dá)亞洲精選股票 |
1.0640 |
1.0640 |
1.0550 |
1.0550 |
0.0090 |
0.85% |
| 2025-05-06 |
118001 |
易方達(dá)亞洲精選股票 |
1.0550 |
1.0550 |
1.0280 |
1.0280 |
0.0270 |
2.63% |
| 2025-04-30 |
118001 |
易方達(dá)亞洲精選股票 |
1.0280 |
1.0280 |
1.0210 |
1.0210 |
0.0070 |
0.69% |
| 2025-04-29 |
118001 |
易方達(dá)亞洲精選股票 |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2025-04-28 |
118001 |
易方達(dá)亞洲精選股票 |
1.0190 |
1.0190 |
1.0220 |
1.0220 |
-0.0030 |
-0.29% |
| 2025-04-25 |
118001 |
易方達(dá)亞洲精選股票 |
1.0220 |
1.0220 |
1.0160 |
1.0160 |
0.0060 |
0.59% |
| 2025-04-24 |
118001 |
易方達(dá)亞洲精選股票 |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2025-04-23 |
118001 |
易方達(dá)亞洲精選股票 |
1.0150 |
1.0150 |
0.9860 |
0.9860 |
0.0290 |
2.94% |
| 2025-04-22 |
118001 |
易方達(dá)亞洲精選股票 |
0.9860 |
0.9860 |
0.9840 |
0.9840 |
0.0020 |
0.20% |
| 2025-04-21 |
118001 |
易方達(dá)亞洲精選股票 |
0.9840 |
0.9840 |
0.9900 |
0.9900 |
-0.0060 |
-0.61% |
| 2025-04-18 |
118001 |
易方達(dá)亞洲精選股票 |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2025-04-17 |
118001 |
易方達(dá)亞洲精選股票 |
0.9900 |
0.9900 |
0.9790 |
0.9790 |
0.0110 |
1.12% |
| 2025-04-16 |
118001 |
易方達(dá)亞洲精選股票 |
0.9790 |
0.9790 |
1.0070 |
1.0070 |
-0.0280 |
-2.78% |
| 2025-04-15 |
118001 |
易方達(dá)亞洲精選股票 |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2025-04-14 |
118001 |
易方達(dá)亞洲精選股票 |
1.0040 |
1.0040 |
0.9870 |
0.9870 |
0.0170 |
1.72% |
|
|
| 2025-04-11 |
118001 |
易方達(dá)亞洲精選股票 |
0.9870 |
0.9870 |
0.9760 |
0.9760 |
0.0110 |
1.13% |
| 2025-04-10 |
118001 |
易方達(dá)亞洲精選股票 |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2025-04-09 |
118001 |
易方達(dá)亞洲精選股票 |
0.9730 |
0.9730 |
0.9360 |
0.9360 |
0.0370 |
3.95% |
| 2025-04-08 |
118001 |
易方達(dá)亞洲精選股票 |
0.9360 |
0.9360 |
0.9330 |
0.9330 |
0.0030 |
0.32% |
| 2025-04-07 |
118001 |
易方達(dá)亞洲精選股票 |
0.9330 |
0.9330 |
1.0480 |
1.0480 |
-0.1150 |
-10.97% |
| 2025-04-03 |
118001 |
易方達(dá)亞洲精選股票 |
1.0480 |
1.0480 |
1.0850 |
1.0850 |
-0.0370 |
-3.41% |
| 2025-04-02 |
118001 |
易方達(dá)亞洲精選股票 |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-04-01 |
118001 |
易方達(dá)亞洲精選股票 |
1.0850 |
1.0850 |
1.0690 |
1.0690 |
0.0160 |
1.50% |
| 2025-03-31 |
118001 |
易方達(dá)亞洲精選股票 |
1.0690 |
1.0690 |
1.0870 |
1.0870 |
-0.0180 |
-1.66% |
| 2025-03-28 |
118001 |
易方達(dá)亞洲精選股票 |
1.0870 |
1.0870 |
1.1060 |
1.1060 |
-0.0190 |
-1.72% |
| 2025-03-27 |
118001 |
易方達(dá)亞洲精選股票 |
1.1060 |
1.1060 |
1.1090 |
1.1090 |
-0.0030 |
-0.27% |
| 2025-03-26 |
118001 |
易方達(dá)亞洲精選股票 |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-03-25 |
118001 |
易方達(dá)亞洲精選股票 |
1.1110 |
1.1110 |
1.1210 |
1.1210 |
-0.0100 |
-0.89% |
| 2025-03-24 |
118001 |
易方達(dá)亞洲精選股票 |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2025-03-21 |
118001 |
易方達(dá)亞洲精選股票 |
1.1150 |
1.1150 |
1.1220 |
1.1220 |
-0.0070 |
-0.62% |
| 2025-03-20 |
118001 |
易方達(dá)亞洲精選股票 |
1.1220 |
1.1220 |
1.1360 |
1.1360 |
-0.0140 |
-1.23% |
| 2025-03-19 |
118001 |
易方達(dá)亞洲精選股票 |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2025-03-18 |
118001 |
易方達(dá)亞洲精選股票 |
1.1320 |
1.1320 |
1.1230 |
1.1230 |
0.0090 |
0.80% |
| 2025-03-17 |
118001 |
易方達(dá)亞洲精選股票 |
1.1230 |
1.1230 |
1.1170 |
1.1170 |
0.0060 |
0.54% |
| 2025-03-14 |
118001 |
易方達(dá)亞洲精選股票 |
1.1170 |
1.1170 |
1.0870 |
1.0870 |
0.0300 |
2.76% |
| 2025-03-13 |
118001 |
易方達(dá)亞洲精選股票 |
1.0870 |
1.0870 |
1.1040 |
1.1040 |
-0.0170 |
-1.54% |
| 2025-03-12 |
118001 |
易方達(dá)亞洲精選股票 |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2025-03-11 |
118001 |
易方達(dá)亞洲精選股票 |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2025-03-10 |
118001 |
易方達(dá)亞洲精選股票 |
1.0950 |
1.0950 |
1.1280 |
1.1280 |
-0.0330 |
-2.93% |
| 2025-03-07 |
118001 |
易方達(dá)亞洲精選股票 |
1.1280 |
1.1280 |
1.1300 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-03-06 |
118001 |
易方達(dá)亞洲精選股票 |
1.1300 |
1.1300 |
1.1230 |
1.1230 |
0.0070 |
0.62% |
| 2025-03-05 |
118001 |
易方達(dá)亞洲精選股票 |
1.1230 |
1.1230 |
1.0950 |
1.0950 |
0.0280 |
2.56% |
| 2025-03-04 |
118001 |
易方達(dá)亞洲精選股票 |
1.0950 |
1.0950 |
1.0900 |
1.0900 |
0.0050 |
0.46% |
| 2025-03-03 |
118001 |
易方達(dá)亞洲精選股票 |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
| 2025-02-28 |
118001 |
易方達(dá)亞洲精選股票 |
1.0930 |
1.0930 |
1.1200 |
1.1200 |
-0.0270 |
-2.41% |
| 2025-02-27 |
118001 |
易方達(dá)亞洲精選股票 |
1.1200 |
1.1200 |
1.1460 |
1.1460 |
-0.0260 |
-2.27% |
| 2025-02-26 |
118001 |
易方達(dá)亞洲精選股票 |
1.1460 |
1.1460 |
1.1140 |
1.1140 |
0.0320 |
2.87% |
| 2025-02-25 |
118001 |
易方達(dá)亞洲精選股票 |
1.1140 |
1.1140 |
1.1430 |
1.1430 |
-0.0290 |
-2.54% |
| 2025-02-24 |
118001 |
易方達(dá)亞洲精選股票 |
1.1430 |
1.1430 |
1.1700 |
1.1700 |
-0.0270 |
-2.31% |
