易方达信息产业混合A(易方达信息产业混合)基金净值查询(001513)
今天最新净值
2.7520
0.0150 0.5500%
2025-02-10
盘中实时估值(仅供参考)
2.5166
0.0126 0.5025%
- 累计净值：2.7520
- 成立日期：2016-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5102亿
- 最近资产：29.89亿元
- 基金公司：易方达基金
- 基金经理：郑希
近一年易方达信息产业混合A|易方达信息产业混合基金净值查询
近一年,易方达信息产业混合A(001513)基金累计收益率45.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001513 |
易方达信息产业混合A |
2.7720 |
2.7720 |
2.7520 |
2.7520 |
0.0200 |
0.73% |
| 2025-02-07 |
001513 |
易方达信息产业混合A |
2.7520 |
2.7520 |
2.7370 |
2.7370 |
0.0150 |
0.55% |
| 2025-02-06 |
001513 |
易方达信息产业混合A |
2.7370 |
2.7370 |
2.6590 |
2.6590 |
0.0780 |
2.93% |
| 2025-02-05 |
001513 |
易方达信息产业混合A |
2.6590 |
2.6590 |
2.7160 |
2.7160 |
-0.0570 |
-2.10% |
| 2025-01-27 |
001513 |
易方达信息产业混合A |
2.7160 |
2.7160 |
2.8110 |
2.8110 |
-0.0950 |
-3.38% |
| 2025-01-22 |
001513 |
易方达信息产业混合A |
2.8030 |
2.8030 |
2.7590 |
2.7590 |
0.0440 |
1.59% |
| 2025-01-14 |
001513 |
易方达信息产业混合A |
2.6540 |
2.6540 |
2.5610 |
2.5610 |
0.0930 |
3.63% |
| 2025-01-13 |
001513 |
易方达信息产业混合A |
2.5610 |
2.5610 |
2.5860 |
2.5860 |
-0.0250 |
-0.97% |
| 2025-01-10 |
001513 |
易方达信息产业混合A |
2.5860 |
2.5860 |
2.6300 |
2.6300 |
-0.0440 |
-1.67% |
| 2025-01-09 |
001513 |
易方达信息产业混合A |
2.6300 |
2.6300 |
2.6210 |
2.6210 |
0.0090 |
0.34% |
|
|
| 2025-01-08 |
001513 |
易方达信息产业混合A |
2.6210 |
2.6210 |
2.6210 |
2.6210 |
0.0000 |
0.00% |
| 2025-01-07 |
001513 |
易方达信息产业混合A |
2.6210 |
2.6210 |
2.5210 |
2.5210 |
0.1000 |
3.97% |
| 2025-01-06 |
001513 |
易方达信息产业混合A |
2.5210 |
2.5210 |
2.5340 |
2.5340 |
-0.0130 |
-0.51% |
| 2025-01-03 |
001513 |
易方达信息产业混合A |
2.5340 |
2.5340 |
2.5820 |
2.5820 |
-0.0480 |
-1.86% |
| 2025-01-02 |
001513 |
易方达信息产业混合A |
2.5820 |
2.5820 |
2.6580 |
2.6580 |
-0.0760 |
-2.86% |
| 2024-12-31 |
001513 |
易方达信息产业混合A |
2.6580 |
2.6580 |
2.7330 |
2.7330 |
-0.0750 |
-2.74% |
| 2024-12-26 |
001513 |
易方达信息产业混合A |
2.7770 |
2.7770 |
2.6910 |
2.6910 |
0.0860 |
3.20% |
| 2024-12-25 |
001513 |
易方达信息产业混合A |
2.6910 |
2.6910 |
2.6920 |
2.6920 |
-0.0010 |
-0.04% |
| 2024-12-24 |
001513 |
易方达信息产业混合A |
2.6920 |
2.6920 |
2.6750 |
2.6750 |
0.0170 |
0.64% |
| 2024-12-23 |
001513 |
易方达信息产业混合A |
2.6750 |
2.6750 |
2.7220 |
2.7220 |
-0.0470 |
-1.73% |
| 2024-12-20 |
001513 |
易方达信息产业混合A |
2.7220 |
2.7220 |
2.6910 |
2.6910 |
0.0310 |
1.15% |
| 2024-12-19 |
001513 |
易方达信息产业混合A |
2.6910 |
2.6910 |
2.6380 |
2.6380 |
0.0530 |
2.01% |
| 2024-12-18 |
001513 |
易方达信息产业混合A |
2.6380 |
2.6380 |
2.6230 |
2.6230 |
0.0150 |
0.57% |
| 2024-12-17 |
001513 |
易方达信息产业混合A |
2.6230 |
2.6230 |
2.6110 |
2.6110 |
0.0120 |
0.46% |
| 2024-12-16 |
001513 |
易方达信息产业混合A |
2.6110 |
2.6110 |
2.6170 |
2.6170 |
-0.0060 |
-0.23% |
|
|
| 2024-12-13 |
001513 |
易方达信息产业混合A |
2.6170 |
2.6170 |
2.6360 |
2.6360 |
-0.0190 |
-0.72% |
| 2024-12-12 |
001513 |
易方达信息产业混合A |
2.6360 |
2.6360 |
2.6160 |
2.6160 |
0.0200 |
0.76% |
| 2024-12-11 |
001513 |
易方达信息产业混合A |
2.6160 |
2.6160 |
2.5910 |
2.5910 |
0.0250 |
0.96% |
| 2024-12-10 |
001513 |
易方达信息产业混合A |
2.5910 |
2.5910 |
2.5810 |
2.5810 |
0.0100 |
0.39% |
| 2024-12-09 |
001513 |
易方达信息产业混合A |
2.5810 |
2.5810 |
2.6020 |
2.6020 |
-0.0210 |
-0.81% |
| 2024-12-06 |
001513 |
易方达信息产业混合A |
2.6020 |
2.6020 |
2.5850 |
2.5850 |
0.0170 |
0.66% |
| 2024-12-05 |
001513 |
易方达信息产业混合A |
2.5850 |
2.5850 |
2.5530 |
2.5530 |
0.0320 |
1.25% |
| 2024-12-04 |
001513 |
易方达信息产业混合A |
2.5530 |
2.5530 |
2.5880 |
2.5880 |
-0.0350 |
-1.35% |
| 2024-12-03 |
001513 |
易方达信息产业混合A |
2.5880 |
2.5880 |
2.6160 |
2.6160 |
-0.0280 |
-1.07% |
| 2024-12-02 |
001513 |
易方达信息产业混合A |
2.6160 |
2.6160 |
2.5720 |
2.5720 |
0.0440 |
1.71% |
| 2024-11-29 |
001513 |
易方达信息产业混合A |
2.5720 |
2.5720 |
2.5300 |
2.5300 |
0.0420 |
1.66% |
| 2024-11-28 |
001513 |
易方达信息产业混合A |
2.5300 |
2.5300 |
2.5560 |
2.5560 |
-0.0260 |
-1.02% |
| 2024-11-27 |
001513 |
易方达信息产业混合A |
2.5560 |
2.5560 |
2.4840 |
2.4840 |
0.0720 |
2.90% |
| 2024-11-26 |
001513 |
易方达信息产业混合A |
2.4840 |
2.4840 |
2.5040 |
2.5040 |
-0.0200 |
-0.80% |
| 2024-11-25 |
001513 |
易方达信息产业混合A |
2.5040 |
2.5040 |
2.5360 |
2.5360 |
-0.0320 |
-1.26% |
| 2024-11-22 |
001513 |
易方达信息产业混合A |
2.5360 |
2.5360 |
2.6020 |
2.6020 |
-0.0660 |
-2.54% |
| 2024-11-21 |
001513 |
易方达信息产业混合A |
2.6020 |
2.6020 |
2.6140 |
2.6140 |
-0.0120 |
-0.46% |
| 2024-11-20 |
001513 |
易方达信息产业混合A |
2.6140 |
2.6140 |
2.5870 |
2.5870 |
0.0270 |
1.04% |
| 2024-11-19 |
001513 |
易方达信息产业混合A |
2.5870 |
2.5870 |
2.5360 |
2.5360 |
0.0510 |
2.01% |
| 2024-11-18 |
001513 |
易方达信息产业混合A |
2.5360 |
2.5360 |
2.5980 |
2.5980 |
-0.0620 |
-2.39% |
| 2024-11-15 |
001513 |
易方达信息产业混合A |
2.5980 |
2.5980 |
2.6870 |
2.6870 |
-0.0890 |
-3.31% |
| 2024-11-14 |
001513 |
易方达信息产业混合A |
2.6870 |
2.6870 |
2.7720 |
2.7720 |
-0.0850 |
-3.07% |
| 2024-11-13 |
001513 |
易方达信息产业混合A |
2.7720 |
2.7720 |
2.7270 |
2.7270 |
0.0450 |
1.65% |
| 2024-11-12 |
001513 |
易方达信息产业混合A |
2.7270 |
2.7270 |
2.7630 |
2.7630 |
-0.0360 |
-1.30% |
| 2024-11-11 |
001513 |
易方达信息产业混合A |
2.7630 |
2.7630 |
2.6930 |
2.6930 |
0.0700 |
2.60% |
| 2024-11-08 |
001513 |
易方达信息产业混合A |
2.6930 |
2.6930 |
2.6920 |
2.6920 |
0.0010 |
0.04% |
| 2024-11-07 |
001513 |
易方达信息产业混合A |
2.6920 |
2.6920 |
2.6590 |
2.6590 |
0.0330 |
1.24% |
| 2024-11-06 |
001513 |
易方达信息产业混合A |
2.6590 |
2.6590 |
2.6690 |
2.6690 |
-0.0100 |
-0.37% |
| 2024-11-05 |
001513 |
易方达信息产业混合A |
2.6690 |
2.6690 |
2.5860 |
2.5860 |
0.0830 |
3.21% |
| 2024-11-04 |
001513 |
易方达信息产业混合A |
2.5860 |
2.5860 |
2.5350 |
2.5350 |
0.0510 |
2.01% |
| 2024-11-01 |
001513 |
易方达信息产业混合A |
2.5350 |
2.5350 |
2.5880 |
2.5880 |
-0.0530 |
-2.05% |
| 2024-10-31 |
001513 |
易方达信息产业混合A |
2.5880 |
2.5880 |
2.5770 |
2.5770 |
0.0110 |
0.43% |
| 2024-10-30 |
001513 |
易方达信息产业混合A |
2.5770 |
2.5770 |
2.5730 |
2.5730 |
0.0040 |
0.16% |
| 2024-10-29 |
001513 |
易方达信息产业混合A |
2.5730 |
2.5730 |
2.5920 |
2.5920 |
-0.0190 |
-0.73% |
| 2024-10-28 |
001513 |
易方达信息产业混合A |
2.5920 |
2.5920 |
2.6170 |
2.6170 |
-0.0250 |
-0.96% |
| 2024-10-25 |
001513 |
易方达信息产业混合A |
2.6170 |
2.6170 |
2.5960 |
2.5960 |
0.0210 |
0.81% |
| 2024-10-24 |
001513 |
易方达信息产业混合A |
2.5960 |
2.5960 |
2.5980 |
2.5980 |
-0.0020 |
-0.08% |
| 2024-10-23 |
001513 |
易方达信息产业混合A |
2.5980 |
2.5980 |
2.6440 |
2.6440 |
-0.0460 |
-1.74% |
| 2024-10-22 |
001513 |
易方达信息产业混合A |
2.6440 |
2.6440 |
2.6380 |
2.6380 |
0.0060 |
0.23% |
| 2024-10-21 |
001513 |
易方达信息产业混合A |
2.6380 |
2.6380 |
2.6230 |
2.6230 |
0.0150 |
0.57% |
| 2024-10-18 |
001513 |
易方达信息产业混合A |
2.6230 |
2.6230 |
2.4610 |
2.4610 |
0.1620 |
6.58% |
| 2024-10-17 |
001513 |
易方达信息产业混合A |
2.4610 |
2.4610 |
2.4500 |
2.4500 |
0.0110 |
0.45% |
| 2024-10-16 |
001513 |
易方达信息产业混合A |
2.4500 |
2.4500 |
2.5040 |
2.5040 |
-0.0540 |
-2.16% |
| 2024-10-15 |
001513 |
易方达信息产业混合A |
2.5040 |
2.5040 |
2.5550 |
2.5550 |
-0.0510 |
-2.00% |
| 2024-10-14 |
001513 |
易方达信息产业混合A |
2.5550 |
2.5550 |
2.4990 |
2.4990 |
0.0560 |
2.24% |
| 2024-10-11 |
001513 |
易方达信息产业混合A |
2.4990 |
2.4990 |
2.5740 |
2.5740 |
-0.0750 |
-2.91% |
| 2024-10-10 |
001513 |
易方达信息产业混合A |
2.5740 |
2.5740 |
2.6100 |
2.6100 |
-0.0360 |
-1.38% |
| 2024-10-09 |
001513 |
易方达信息产业混合A |
2.6100 |
2.6100 |
2.7730 |
2.7730 |
-0.1630 |
-5.88% |
| 2024-10-08 |
001513 |
易方达信息产业混合A |
2.7730 |
2.7730 |
2.4990 |
2.4990 |
0.2740 |
10.96% |
| 2024-09-30 |
001513 |
易方达信息产业混合A |
2.4990 |
2.4990 |
2.2620 |
2.2620 |
0.2370 |
10.48% |
| 2024-09-27 |
001513 |
易方达信息产业混合A |
2.2620 |
2.2620 |
2.1580 |
2.1580 |
0.1040 |
4.82% |
| 2024-09-26 |
001513 |
易方达信息产业混合A |
2.1580 |
2.1580 |
2.0950 |
2.0950 |
0.0630 |
3.01% |
| 2024-09-25 |
001513 |
易方达信息产业混合A |
2.0950 |
2.0950 |
2.0950 |
2.0950 |
0.0000 |
0.00% |
| 2024-09-24 |
001513 |
易方达信息产业混合A |
2.0950 |
2.0950 |
2.0000 |
2.0000 |
0.0950 |
4.75% |
| 2024-09-23 |
001513 |
易方达信息产业混合A |
2.0000 |
2.0000 |
2.0120 |
2.0120 |
-0.0120 |
-0.60% |
| 2024-09-20 |
001513 |
易方达信息产业混合A |
2.0120 |
2.0120 |
2.0110 |
2.0110 |
0.0010 |
0.05% |
| 2024-09-19 |
001513 |
易方达信息产业混合A |
2.0110 |
2.0110 |
2.0240 |
2.0240 |
-0.0130 |
-0.64% |
| 2024-09-18 |
001513 |
易方达信息产业混合A |
2.0240 |
2.0240 |
2.0410 |
2.0410 |
-0.0170 |
-0.83% |
| 2024-09-13 |
001513 |
易方达信息产业混合A |
2.0410 |
2.0410 |
2.0200 |
2.0200 |
0.0210 |
1.04% |
| 2024-09-12 |
001513 |
易方达信息产业混合A |
2.0200 |
2.0200 |
2.0290 |
2.0290 |
-0.0090 |
-0.44% |
| 2024-09-11 |
001513 |
易方达信息产业混合A |
2.0290 |
2.0290 |
2.0250 |
2.0250 |
0.0040 |
0.20% |
| 2024-09-10 |
001513 |
易方达信息产业混合A |
2.0250 |
2.0250 |
2.0000 |
2.0000 |
0.0250 |
1.25% |
| 2024-09-09 |
001513 |
易方达信息产业混合A |
2.0000 |
2.0000 |
2.0060 |
2.0060 |
-0.0060 |
-0.30% |
| 2024-09-06 |
001513 |
易方达信息产业混合A |
2.0060 |
2.0060 |
2.0460 |
2.0460 |
-0.0400 |
-1.96% |
| 2024-09-05 |
001513 |
易方达信息产业混合A |
2.0460 |
2.0460 |
2.0440 |
2.0440 |
0.0020 |
0.10% |
| 2024-09-04 |
001513 |
易方达信息产业混合A |
2.0440 |
2.0440 |
2.0690 |
2.0690 |
-0.0250 |
-1.21% |
| 2024-09-03 |
001513 |
易方达信息产业混合A |
2.0690 |
2.0690 |
2.0560 |
2.0560 |
0.0130 |
0.63% |
| 2024-09-02 |
001513 |
易方达信息产业混合A |
2.0560 |
2.0560 |
2.1070 |
2.1070 |
-0.0510 |
-2.42% |
| 2024-08-30 |
001513 |
易方达信息产业混合A |
2.1070 |
2.1070 |
2.0530 |
2.0530 |
0.0540 |
2.63% |
| 2024-08-29 |
001513 |
易方达信息产业混合A |
2.0530 |
2.0530 |
2.0740 |
2.0740 |
-0.0210 |
-1.01% |
| 2024-08-28 |
001513 |
易方达信息产业混合A |
2.0740 |
2.0740 |
2.0730 |
2.0730 |
0.0010 |
0.05% |
| 2024-08-27 |
001513 |
易方达信息产业混合A |
2.0730 |
2.0730 |
2.0980 |
2.0980 |
-0.0250 |
-1.19% |
| 2024-08-26 |
001513 |
易方达信息产业混合A |
2.0980 |
2.0980 |
2.1200 |
2.1200 |
-0.0220 |
-1.04% |
| 2024-08-23 |
001513 |
易方达信息产业混合A |
2.1200 |
2.1200 |
2.1330 |
2.1330 |
-0.0130 |
-0.61% |
| 2024-08-22 |
001513 |
易方达信息产业混合A |
2.1330 |
2.1330 |
2.1350 |
2.1350 |
-0.0020 |
-0.09% |
| 2024-08-21 |
001513 |
易方达信息产业混合A |
2.1350 |
2.1350 |
2.1260 |
2.1260 |
0.0090 |
0.42% |
| 2024-08-20 |
001513 |
易方达信息产业混合A |
2.1260 |
2.1260 |
2.1380 |
2.1380 |
-0.0120 |
-0.56% |
| 2024-08-19 |
001513 |
易方达信息产业混合A |
2.1380 |
2.1380 |
2.1350 |
2.1350 |
0.0030 |
0.14% |
| 2024-08-16 |
001513 |
易方达信息产业混合A |
2.1350 |
2.1350 |
2.1150 |
2.1150 |
0.0200 |
0.95% |
| 2024-08-15 |
001513 |
易方达信息产业混合A |
2.1150 |
2.1150 |
2.1200 |
2.1200 |
-0.0050 |
-0.24% |
| 2024-08-14 |
001513 |
易方达信息产业混合A |
2.1200 |
2.1200 |
2.1320 |
2.1320 |
-0.0120 |
-0.56% |
| 2024-08-13 |
001513 |
易方达信息产业混合A |
2.1320 |
2.1320 |
2.1120 |
2.1120 |
0.0200 |
0.95% |
| 2024-08-12 |
001513 |
易方达信息产业混合A |
2.1120 |
2.1120 |
2.1100 |
2.1100 |
0.0020 |
0.09% |
| 2024-08-09 |
001513 |
易方达信息产业混合A |
2.1100 |
2.1100 |
2.0910 |
2.0910 |
0.0190 |
0.91% |
| 2024-08-08 |
001513 |
易方达信息产业混合A |
2.0910 |
2.0910 |
2.0980 |
2.0980 |
-0.0070 |
-0.33% |
| 2024-08-07 |
001513 |
易方达信息产业混合A |
2.0980 |
2.0980 |
2.1040 |
2.1040 |
-0.0060 |
-0.29% |
| 2024-08-06 |
001513 |
易方达信息产业混合A |
2.1040 |
2.1040 |
2.0730 |
2.0730 |
0.0310 |
1.50% |
| 2024-08-05 |
001513 |
易方达信息产业混合A |
2.0730 |
2.0730 |
2.1750 |
2.1750 |
-0.1020 |
-4.69% |
| 2024-08-02 |
001513 |
易方达信息产业混合A |
2.1750 |
2.1750 |
2.2550 |
2.2550 |
-0.0800 |
-3.55% |
| 2024-07-31 |
001513 |
易方达信息产业混合A |
2.2420 |
2.2420 |
2.2050 |
2.2050 |
0.0370 |
1.68% |
| 2024-07-30 |
001513 |
易方达信息产业混合A |
2.2050 |
2.2050 |
2.2260 |
2.2260 |
-0.0210 |
-0.94% |
| 2024-07-29 |
001513 |
易方达信息产业混合A |
2.2260 |
2.2260 |
2.2130 |
2.2130 |
0.0130 |
0.59% |
| 2024-07-26 |
001513 |
易方达信息产业混合A |
2.2130 |
2.2130 |
2.2040 |
2.2040 |
0.0090 |
0.41% |
| 2024-07-25 |
001513 |
易方达信息产业混合A |
2.2040 |
2.2040 |
2.2610 |
2.2610 |
-0.0570 |
-2.52% |
| 2024-07-24 |
001513 |
易方达信息产业混合A |
2.2610 |
2.2610 |
2.2800 |
2.2800 |
-0.0190 |
-0.83% |
| 2024-07-23 |
001513 |
易方达信息产业混合A |
2.2800 |
2.2800 |
2.3470 |
2.3470 |
-0.0670 |
-2.85% |
| 2024-07-22 |
001513 |
易方达信息产业混合A |
2.3470 |
2.3470 |
2.3560 |
2.3560 |
-0.0090 |
-0.38% |
| 2024-07-19 |
001513 |
易方达信息产业混合A |
2.3560 |
2.3560 |
2.3770 |
2.3770 |
-0.0210 |
-0.88% |
| 2024-07-18 |
001513 |
易方达信息产业混合A |
2.3770 |
2.3770 |
2.3850 |
2.3850 |
-0.0080 |
-0.34% |
| 2024-07-17 |
001513 |
易方达信息产业混合A |
2.3850 |
2.3850 |
2.4660 |
2.4660 |
-0.0810 |
-3.28% |
| 2024-07-16 |
001513 |
易方达信息产业混合A |
2.4660 |
2.4660 |
2.4210 |
2.4210 |
0.0450 |
1.86% |
| 2024-07-15 |
001513 |
易方达信息产业混合A |
2.4210 |
2.4210 |
2.4300 |
2.4300 |
-0.0090 |
-0.37% |
| 2024-07-12 |
001513 |
易方达信息产业混合A |
2.4300 |
2.4300 |
2.4590 |
2.4590 |
-0.0290 |
-1.18% |
| 2024-07-11 |
001513 |
易方达信息产业混合A |
2.4590 |
2.4590 |
2.4420 |
2.4420 |
0.0170 |
0.70% |
| 2024-07-10 |
001513 |
易方达信息产业混合A |
2.4420 |
2.4420 |
2.4100 |
2.4100 |
0.0320 |
1.33% |
| 2024-07-09 |
001513 |
易方达信息产业混合A |
2.4100 |
2.4100 |
2.3170 |
2.3170 |
0.0930 |
4.01% |
| 2024-07-08 |
001513 |
易方达信息产业混合A |
2.3170 |
2.3170 |
2.3040 |
2.3040 |
0.0130 |
0.56% |
| 2024-07-05 |
001513 |
易方达信息产业混合A |
2.3040 |
2.3040 |
2.3020 |
2.3020 |
0.0020 |
0.09% |
| 2024-07-04 |
001513 |
易方达信息产业混合A |
2.3020 |
2.3020 |
2.2990 |
2.2990 |
0.0030 |
0.13% |
| 2024-07-03 |
001513 |
易方达信息产业混合A |
2.2990 |
2.2990 |
2.3090 |
2.3090 |
-0.0100 |
-0.43% |
| 2024-07-02 |
001513 |
易方达信息产业混合A |
2.3090 |
2.3090 |
2.3340 |
2.3340 |
-0.0250 |
-1.07% |
| 2024-07-01 |
001513 |
易方达信息产业混合A |
2.3340 |
2.3340 |
2.3030 |
2.3030 |
0.0310 |
1.35% |
| 2024-06-28 |
001513 |
易方达信息产业混合A |
2.3030 |
2.3030 |
2.2650 |
2.2650 |
0.0380 |
1.68% |
| 2024-06-27 |
001513 |
易方达信息产业混合A |
2.2650 |
2.2650 |
2.2900 |
2.2900 |
-0.0250 |
-1.09% |
| 2024-06-26 |
001513 |
易方达信息产业混合A |
2.2900 |
2.2900 |
2.2390 |
2.2390 |
0.0510 |
2.28% |
| 2024-06-25 |
001513 |
易方达信息产业混合A |
2.2390 |
2.2390 |
2.2930 |
2.2930 |
-0.0540 |
-2.35% |
| 2024-06-24 |
001513 |
易方达信息产业混合A |
2.2930 |
2.2930 |
2.3280 |
2.3280 |
-0.0350 |
-1.50% |
| 2024-06-21 |
001513 |
易方达信息产业混合A |
2.3280 |
2.3280 |
2.3210 |
2.3210 |
0.0070 |
0.30% |
| 2024-06-20 |
001513 |
易方达信息产业混合A |
2.3210 |
2.3210 |
2.3400 |
2.3400 |
-0.0190 |
-0.81% |
| 2024-06-19 |
001513 |
易方达信息产业混合A |
2.3400 |
2.3400 |
2.3500 |
2.3500 |
-0.0100 |
-0.43% |
| 2024-06-18 |
001513 |
易方达信息产业混合A |
2.3500 |
2.3500 |
2.3240 |
2.3240 |
0.0260 |
1.12% |
| 2024-06-17 |
001513 |
易方达信息产业混合A |
2.3240 |
2.3240 |
2.2840 |
2.2840 |
0.0400 |
1.75% |
| 2024-06-14 |
001513 |
易方达信息产业混合A |
2.2840 |
2.2840 |
2.2120 |
2.2120 |
0.0720 |
3.25% |
| 2024-06-13 |
001513 |
易方达信息产业混合A |
2.2120 |
2.2120 |
2.1670 |
2.1670 |
0.0450 |
2.08% |
| 2024-06-12 |
001513 |
易方达信息产业混合A |
2.1670 |
2.1670 |
2.1560 |
2.1560 |
0.0110 |
0.51% |
| 2024-06-11 |
001513 |
易方达信息产业混合A |
2.1560 |
2.1560 |
2.1350 |
2.1350 |
0.0210 |
0.98% |
| 2024-06-07 |
001513 |
易方达信息产业混合A |
2.1350 |
2.1350 |
2.1740 |
2.1740 |
-0.0390 |
-1.79% |
| 2024-06-06 |
001513 |
易方达信息产业混合A |
2.1740 |
2.1740 |
2.1510 |
2.1510 |
0.0230 |
1.07% |
| 2024-06-05 |
001513 |
易方达信息产业混合A |
2.1510 |
2.1510 |
2.1740 |
2.1740 |
-0.0230 |
-1.06% |
| 2024-06-04 |
001513 |
易方达信息产业混合A |
2.1740 |
2.1740 |
2.1610 |
2.1610 |
0.0130 |
0.60% |
| 2024-06-03 |
001513 |
易方达信息产业混合A |
2.1610 |
2.1610 |
2.0980 |
2.0980 |
0.0630 |
3.00% |
| 2024-05-31 |
001513 |
易方达信息产业混合A |
2.0980 |
2.0980 |
2.1070 |
2.1070 |
-0.0090 |
-0.43% |
| 2024-05-30 |
001513 |
易方达信息产业混合A |
2.1070 |
2.1070 |
2.0970 |
2.0970 |
0.0100 |
0.48% |
| 2024-05-29 |
001513 |
易方达信息产业混合A |
2.0970 |
2.0970 |
2.1020 |
2.1020 |
-0.0050 |
-0.24% |
| 2024-05-28 |
001513 |
易方达信息产业混合A |
2.1020 |
2.1020 |
2.1350 |
2.1350 |
-0.0330 |
-1.55% |
| 2024-05-27 |
001513 |
易方达信息产业混合A |
2.1350 |
2.1350 |
2.0980 |
2.0980 |
0.0370 |
1.76% |
| 2024-05-24 |
001513 |
易方达信息产业混合A |
2.0980 |
2.0980 |
2.1450 |
2.1450 |
-0.0470 |
-2.19% |
| 2024-05-23 |
001513 |
易方达信息产业混合A |
2.1450 |
2.1450 |
2.1580 |
2.1580 |
-0.0130 |
-0.60% |
| 2024-05-22 |
001513 |
易方达信息产业混合A |
2.1580 |
2.1580 |
2.1730 |
2.1730 |
-0.0150 |
-0.69% |
| 2024-05-21 |
001513 |
易方达信息产业混合A |
2.1730 |
2.1730 |
2.1700 |
2.1700 |
0.0030 |
0.14% |
| 2024-05-20 |
001513 |
易方达信息产业混合A |
2.1700 |
2.1700 |
2.1480 |
2.1480 |
0.0220 |
1.02% |
| 2024-05-17 |
001513 |
易方达信息产业混合A |
2.1480 |
2.1480 |
2.1430 |
2.1430 |
0.0050 |
0.23% |
| 2024-05-16 |
001513 |
易方达信息产业混合A |
2.1430 |
2.1430 |
2.1270 |
2.1270 |
0.0160 |
0.75% |
| 2024-05-15 |
001513 |
易方达信息产业混合A |
2.1270 |
2.1270 |
2.1390 |
2.1390 |
-0.0120 |
-0.56% |
| 2024-05-14 |
001513 |
易方达信息产业混合A |
2.1390 |
2.1390 |
2.1450 |
2.1450 |
-0.0060 |
-0.28% |
| 2024-05-13 |
001513 |
易方达信息产业混合A |
2.1450 |
2.1450 |
2.1340 |
2.1340 |
0.0110 |
0.52% |
| 2024-05-10 |
001513 |
易方达信息产业混合A |
2.1340 |
2.1340 |
2.1580 |
2.1580 |
-0.0240 |
-1.11% |
| 2024-05-09 |
001513 |
易方达信息产业混合A |
2.1580 |
2.1580 |
2.1550 |
2.1550 |
0.0030 |
0.14% |
| 2024-05-08 |
001513 |
易方达信息产业混合A |
2.1550 |
2.1550 |
2.1820 |
2.1820 |
-0.0270 |
-1.24% |
| 2024-05-07 |
001513 |
易方达信息产业混合A |
2.1820 |
2.1820 |
2.2010 |
2.2010 |
-0.0190 |
-0.86% |
| 2024-05-06 |
001513 |
易方达信息产业混合A |
2.2010 |
2.2010 |
2.1910 |
2.1910 |
0.0100 |
0.46% |
| 2024-04-30 |
001513 |
易方达信息产业混合A |
2.1910 |
2.1910 |
2.2030 |
2.2030 |
-0.0120 |
-0.54% |
| 2024-04-29 |
001513 |
易方达信息产业混合A |
2.2030 |
2.2030 |
2.1700 |
2.1700 |
0.0330 |
1.52% |
| 2024-04-26 |
001513 |
易方达信息产业混合A |
2.1700 |
2.1700 |
2.0960 |
2.0960 |
0.0740 |
3.53% |
| 2024-04-25 |
001513 |
易方达信息产业混合A |
2.0960 |
2.0960 |
2.1080 |
2.1080 |
-0.0120 |
-0.57% |
| 2024-04-24 |
001513 |
易方达信息产业混合A |
2.1080 |
2.1080 |
2.0340 |
2.0340 |
0.0740 |
3.64% |
| 2024-04-23 |
001513 |
易方达信息产业混合A |
2.0340 |
2.0340 |
2.0260 |
2.0260 |
0.0080 |
0.39% |
| 2024-04-22 |
001513 |
易方达信息产业混合A |
2.0260 |
2.0260 |
2.0620 |
2.0620 |
-0.0360 |
-1.75% |
| 2024-04-19 |
001513 |
易方达信息产业混合A |
2.0620 |
2.0620 |
2.0980 |
2.0980 |
-0.0360 |
-1.72% |
| 2024-04-18 |
001513 |
易方达信息产业混合A |
2.0980 |
2.0980 |
2.1040 |
2.1040 |
-0.0060 |
-0.29% |
| 2024-04-17 |
001513 |
易方达信息产业混合A |
2.1040 |
2.1040 |
2.0440 |
2.0440 |
0.0600 |
2.94% |
| 2024-04-16 |
001513 |
易方达信息产业混合A |
2.0440 |
2.0440 |
2.0990 |
2.0990 |
-0.0550 |
-2.62% |
| 2024-04-15 |
001513 |
易方达信息产业混合A |
2.0990 |
2.0990 |
2.0810 |
2.0810 |
0.0180 |
0.86% |
| 2024-04-12 |
001513 |
易方达信息产业混合A |
2.0810 |
2.0810 |
2.0400 |
2.0400 |
0.0410 |
2.01% |
| 2024-04-11 |
001513 |
易方达信息产业混合A |
2.0400 |
2.0400 |
2.0380 |
2.0380 |
0.0020 |
0.10% |
| 2024-04-10 |
001513 |
易方达信息产业混合A |
2.0380 |
2.0380 |
2.0810 |
2.0810 |
-0.0430 |
-2.07% |
| 2024-04-09 |
001513 |
易方达信息产业混合A |
2.0810 |
2.0810 |
2.0850 |
2.0850 |
-0.0040 |
-0.19% |
| 2024-04-08 |
001513 |
易方达信息产业混合A |
2.0850 |
2.0850 |
2.0910 |
2.0910 |
-0.0060 |
-0.29% |
| 2024-04-03 |
001513 |
易方达信息产业混合A |
2.0910 |
2.0910 |
2.1220 |
2.1220 |
-0.0310 |
-1.46% |
| 2024-04-02 |
001513 |
易方达信息产业混合A |
2.1220 |
2.1220 |
2.1610 |
2.1610 |
-0.0390 |
-1.80% |
| 2024-04-01 |
001513 |
易方达信息产业混合A |
2.1610 |
2.1610 |
2.1140 |
2.1140 |
0.0470 |
2.22% |
| 2024-03-29 |
001513 |
易方达信息产业混合A |
2.1140 |
2.1140 |
2.1090 |
2.1090 |
0.0050 |
0.24% |
| 2024-03-28 |
001513 |
易方达信息产业混合A |
2.1090 |
2.1090 |
2.0750 |
2.0750 |
0.0340 |
1.64% |
| 2024-03-27 |
001513 |
易方达信息产业混合A |
2.0750 |
2.0750 |
2.1260 |
2.1260 |
-0.0510 |
-2.40% |
| 2024-03-26 |
001513 |
易方达信息产业混合A |
2.1260 |
2.1260 |
2.1500 |
2.1500 |
-0.0240 |
-1.12% |
| 2024-03-25 |
001513 |
易方达信息产业混合A |
2.1500 |
2.1500 |
2.2130 |
2.2130 |
-0.0630 |
-2.85% |
| 2024-03-22 |
001513 |
易方达信息产业混合A |
2.2130 |
2.2130 |
2.2050 |
2.2050 |
0.0080 |
0.36% |
| 2024-03-21 |
001513 |
易方达信息产业混合A |
2.2050 |
2.2050 |
2.2090 |
2.2090 |
-0.0040 |
-0.18% |
| 2024-03-20 |
001513 |
易方达信息产业混合A |
2.2090 |
2.2090 |
2.2050 |
2.2050 |
0.0040 |
0.18% |
| 2024-03-19 |
001513 |
易方达信息产业混合A |
2.2050 |
2.2050 |
2.2300 |
2.2300 |
-0.0250 |
-1.12% |
| 2024-03-18 |
001513 |
易方达信息产业混合A |
2.2300 |
2.2300 |
2.1790 |
2.1790 |
0.0510 |
2.34% |
| 2024-03-15 |
001513 |
易方达信息产业混合A |
2.1790 |
2.1790 |
2.1380 |
2.1380 |
0.0410 |
1.92% |
| 2024-03-14 |
001513 |
易方达信息产业混合A |
2.1380 |
2.1380 |
2.1470 |
2.1470 |
-0.0090 |
-0.42% |
| 2024-03-13 |
001513 |
易方达信息产业混合A |
2.1470 |
2.1470 |
2.1420 |
2.1420 |
0.0050 |
0.23% |
| 2024-03-12 |
001513 |
易方达信息产业混合A |
2.1420 |
2.1420 |
2.1690 |
2.1690 |
-0.0270 |
-1.24% |
| 2024-03-11 |
001513 |
易方达信息产业混合A |
2.1690 |
2.1690 |
2.1660 |
2.1660 |
0.0030 |
0.14% |
| 2024-03-08 |
001513 |
易方达信息产业混合A |
2.1660 |
2.1660 |
2.0930 |
2.0930 |
0.0730 |
3.49% |
| 2024-03-07 |
001513 |
易方达信息产业混合A |
2.0930 |
2.0930 |
2.1310 |
2.1310 |
-0.0380 |
-1.78% |
| 2024-03-06 |
001513 |
易方达信息产业混合A |
2.1310 |
2.1310 |
2.1430 |
2.1430 |
-0.0120 |
-0.56% |
| 2024-03-05 |
001513 |
易方达信息产业混合A |
2.1430 |
2.1430 |
2.1590 |
2.1590 |
-0.0160 |
-0.74% |
| 2024-03-04 |
001513 |
易方达信息产业混合A |
2.1590 |
2.1590 |
2.1130 |
2.1130 |
0.0460 |
2.18% |
| 2024-03-01 |
001513 |
易方达信息产业混合A |
2.1130 |
2.1130 |
2.0580 |
2.0580 |
0.0550 |
2.67% |
| 2024-02-29 |
001513 |
易方达信息产业混合A |
2.0580 |
2.0580 |
1.9830 |
1.9830 |
0.0750 |
3.78% |
| 2024-02-28 |
001513 |
易方达信息产业混合A |
1.9830 |
1.9830 |
2.0760 |
2.0760 |
-0.0930 |
-4.48% |
| 2024-02-27 |
001513 |
易方达信息产业混合A |
2.0760 |
2.0760 |
1.9930 |
1.9930 |
0.0830 |
4.16% |
| 2024-02-26 |
001513 |
易方达信息产业混合A |
1.9930 |
1.9930 |
1.9880 |
1.9880 |
0.0050 |
0.25% |
| 2024-02-23 |
001513 |
易方达信息产业混合A |
1.9880 |
1.9880 |
1.9850 |
1.9850 |
0.0030 |
0.15% |
| 2024-02-22 |
001513 |
易方达信息产业混合A |
1.9850 |
1.9850 |
1.9560 |
1.9560 |
0.0290 |
1.48% |
| 2024-02-21 |
001513 |
易方达信息产业混合A |
1.9560 |
1.9560 |
1.9960 |
1.9960 |
-0.0400 |
-2.00% |
| 2024-02-20 |
001513 |
易方达信息产业混合A |
1.9960 |
1.9960 |
2.0050 |
2.0050 |
-0.0090 |
-0.45% |
| 2024-02-19 |
001513 |
易方达信息产业混合A |
2.0050 |
2.0050 |
1.8990 |
1.8990 |
0.1060 |
5.58% |
