易方达消费精选股票基金净值查询(009265)
今天最新净值
0.8620
0.0136 1.6000%
2025-02-13
盘中实时估值(仅供参考)
0.8082
0.0068 0.8531%
- 累计净值：0.8620
- 成立日期：2020-04-13
- 基金类型：股票型
- 成立份额：
- 最近份额：53.0538亿
- 最近资产：41.81亿元
- 基金公司：易方达基金
- 基金经理：萧楠
近一年,易方达消费精选股票(009265)基金累计收益率18.90%
| 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 |
| 2025-02-13 |
009265 |
易方达消费精选股票 |
0.8634 |
0.8634 |
0.8620 |
0.8620 |
0.0014 |
0.16% |
| 2025-02-12 |
009265 |
易方达消费精选股票 |
0.8620 |
0.8620 |
0.8484 |
0.8484 |
0.0136 |
1.60% |
| 2025-02-11 |
009265 |
易方达消费精选股票 |
0.8484 |
0.8484 |
0.8593 |
0.8593 |
-0.0109 |
-1.27% |
| 2025-02-10 |
009265 |
易方达消费精选股票 |
0.8593 |
0.8593 |
0.8534 |
0.8534 |
0.0059 |
0.69% |
| 2025-02-07 |
009265 |
易方达消费精选股票 |
0.8534 |
0.8534 |
0.8406 |
0.8406 |
0.0128 |
1.52% |
| 2025-02-06 |
009265 |
易方达消费精选股票 |
0.8406 |
0.8406 |
0.8332 |
0.8332 |
0.0074 |
0.89% |
| 2025-02-05 |
009265 |
易方达消费精选股票 |
0.8332 |
0.8332 |
0.8304 |
0.8304 |
0.0028 |
0.34% |
| 2025-01-27 |
009265 |
易方达消费精选股票 |
0.8304 |
0.8304 |
0.8240 |
0.8240 |
0.0064 |
0.78% |
| 2025-01-22 |
009265 |
易方达消费精选股票 |
0.8209 |
0.8209 |
0.8360 |
0.8360 |
-0.0151 |
-1.81% |
| 2025-01-14 |
009265 |
易方达消费精选股票 |
0.8142 |
0.8142 |
0.8008 |
0.8008 |
0.0134 |
1.67% |
|
|
| 2025-01-13 |
009265 |
易方达消费精选股票 |
0.8008 |
0.8008 |
0.8064 |
0.8064 |
-0.0056 |
-0.69% |
| 2025-01-10 |
009265 |
易方达消费精选股票 |
0.8064 |
0.8064 |
0.8141 |
0.8141 |
-0.0077 |
-0.95% |
| 2025-01-09 |
009265 |
易方达消费精选股票 |
0.8141 |
0.8141 |
0.8102 |
0.8102 |
0.0039 |
0.48% |
| 2025-01-08 |
009265 |
易方达消费精选股票 |
0.8102 |
0.8102 |
0.8116 |
0.8116 |
-0.0014 |
-0.17% |
| 2025-01-07 |
009265 |
易方达消费精选股票 |
0.8116 |
0.8116 |
0.8111 |
0.8111 |
0.0005 |
0.06% |
| 2025-01-06 |
009265 |
易方达消费精选股票 |
0.8111 |
0.8111 |
0.8188 |
0.8188 |
-0.0077 |
-0.94% |
| 2025-01-03 |
009265 |
易方达消费精选股票 |
0.8188 |
0.8188 |
0.8205 |
0.8205 |
-0.0017 |
-0.21% |
| 2025-01-02 |
009265 |
易方达消费精选股票 |
0.8205 |
0.8205 |
0.8361 |
0.8361 |
-0.0156 |
-1.87% |
| 2024-12-31 |
009265 |
易方达消费精选股票 |
0.8361 |
0.8361 |
0.8321 |
0.8321 |
0.0040 |
0.48% |
| 2024-12-26 |
009265 |
易方达消费精选股票 |
0.8398 |
0.8398 |
0.8410 |
0.8410 |
-0.0012 |
-0.14% |
| 2024-12-25 |
009265 |
易方达消费精选股票 |
0.8410 |
0.8410 |
0.8408 |
0.8408 |
0.0002 |
0.02% |
| 2024-12-24 |
009265 |
易方达消费精选股票 |
0.8408 |
0.8408 |
0.8335 |
0.8335 |
0.0073 |
0.88% |
| 2024-12-23 |
009265 |
易方达消费精选股票 |
0.8335 |
0.8335 |
0.8392 |
0.8392 |
-0.0057 |
-0.68% |
| 2024-12-20 |
009265 |
易方达消费精选股票 |
0.8392 |
0.8392 |
0.8401 |
0.8401 |
-0.0009 |
-0.11% |
| 2024-12-19 |
009265 |
易方达消费精选股票 |
0.8401 |
0.8401 |
0.8436 |
0.8436 |
-0.0035 |
-0.41% |
|
|
| 2024-12-18 |
009265 |
易方达消费精选股票 |
0.8436 |
0.8436 |
0.8407 |
0.8407 |
0.0029 |
0.34% |
| 2024-12-17 |
009265 |
易方达消费精选股票 |
0.8407 |
0.8407 |
0.8390 |
0.8390 |
0.0017 |
0.20% |
| 2024-12-16 |
009265 |
易方达消费精选股票 |
0.8390 |
0.8390 |
0.8456 |
0.8456 |
-0.0066 |
-0.78% |
| 2024-12-13 |
009265 |
易方达消费精选股票 |
0.8456 |
0.8456 |
0.8629 |
0.8629 |
-0.0173 |
-2.00% |
| 2024-12-12 |
009265 |
易方达消费精选股票 |
0.8629 |
0.8629 |
0.8476 |
0.8476 |
0.0153 |
1.81% |
| 2024-12-11 |
009265 |
易方达消费精选股票 |
0.8476 |
0.8476 |
0.8429 |
0.8429 |
0.0047 |
0.56% |
| 2024-12-10 |
009265 |
易方达消费精选股票 |
0.8429 |
0.8429 |
0.8387 |
0.8387 |
0.0042 |
0.50% |
| 2024-12-09 |
009265 |
易方达消费精选股票 |
0.8387 |
0.8387 |
0.8271 |
0.8271 |
0.0116 |
1.40% |
| 2024-12-06 |
009265 |
易方达消费精选股票 |
0.8271 |
0.8271 |
0.8156 |
0.8156 |
0.0115 |
1.41% |
| 2024-12-05 |
009265 |
易方达消费精选股票 |
0.8156 |
0.8156 |
0.8232 |
0.8232 |
-0.0076 |
-0.92% |
| 2024-12-04 |
009265 |
易方达消费精选股票 |
0.8232 |
0.8232 |
0.8281 |
0.8281 |
-0.0049 |
-0.59% |
| 2024-12-03 |
009265 |
易方达消费精选股票 |
0.8281 |
0.8281 |
0.8256 |
0.8256 |
0.0025 |
0.30% |
| 2024-12-02 |
009265 |
易方达消费精选股票 |
0.8256 |
0.8256 |
0.8178 |
0.8178 |
0.0078 |
0.95% |
| 2024-11-29 |
009265 |
易方达消费精选股票 |
0.8178 |
0.8178 |
0.8117 |
0.8117 |
0.0061 |
0.75% |
| 2024-11-28 |
009265 |
易方达消费精选股票 |
0.8117 |
0.8117 |
0.8200 |
0.8200 |
-0.0083 |
-1.01% |
| 2024-11-27 |
009265 |
易方达消费精选股票 |
0.8200 |
0.8200 |
0.8038 |
0.8038 |
0.0162 |
2.02% |
| 2024-11-26 |
009265 |
易方达消费精选股票 |
0.8038 |
0.8038 |
0.8014 |
0.8014 |
0.0024 |
0.30% |
| 2024-11-25 |
009265 |
易方达消费精选股票 |
0.8014 |
0.8014 |
0.8052 |
0.8052 |
-0.0038 |
-0.47% |
| 2024-11-22 |
009265 |
易方达消费精选股票 |
0.8052 |
0.8052 |
0.8243 |
0.8243 |
-0.0191 |
-2.32% |
| 2024-11-21 |
009265 |
易方达消费精选股票 |
0.8243 |
0.8243 |
0.8278 |
0.8278 |
-0.0035 |
-0.42% |
| 2024-11-20 |
009265 |
易方达消费精选股票 |
0.8278 |
0.8278 |
0.8294 |
0.8294 |
-0.0016 |
-0.19% |
| 2024-11-19 |
009265 |
易方达消费精选股票 |
0.8294 |
0.8294 |
0.8253 |
0.8253 |
0.0041 |
0.50% |
| 2024-11-18 |
009265 |
易方达消费精选股票 |
0.8253 |
0.8253 |
0.8299 |
0.8299 |
-0.0046 |
-0.55% |
| 2024-11-15 |
009265 |
易方达消费精选股票 |
0.8299 |
0.8299 |
0.8345 |
0.8345 |
-0.0046 |
-0.55% |
| 2024-11-14 |
009265 |
易方达消费精选股票 |
0.8345 |
0.8345 |
0.8469 |
0.8469 |
-0.0124 |
-1.46% |
| 2024-11-13 |
009265 |
易方达消费精选股票 |
0.8469 |
0.8469 |
0.8444 |
0.8444 |
0.0025 |
0.30% |
| 2024-11-12 |
009265 |
易方达消费精选股票 |
0.8444 |
0.8444 |
0.8550 |
0.8550 |
-0.0106 |
-1.24% |
| 2024-11-11 |
009265 |
易方达消费精选股票 |
0.8550 |
0.8550 |
0.8581 |
0.8581 |
-0.0031 |
-0.36% |
| 2024-11-08 |
009265 |
易方达消费精选股票 |
0.8581 |
0.8581 |
0.8694 |
0.8694 |
-0.0113 |
-1.30% |
| 2024-11-07 |
009265 |
易方达消费精选股票 |
0.8694 |
0.8694 |
0.8428 |
0.8428 |
0.0266 |
3.16% |
| 2024-11-06 |
009265 |
易方达消费精选股票 |
0.8428 |
0.8428 |
0.8585 |
0.8585 |
-0.0157 |
-1.83% |
| 2024-11-05 |
009265 |
易方达消费精选股票 |
0.8585 |
0.8585 |
0.8430 |
0.8430 |
0.0155 |
1.84% |
| 2024-11-04 |
009265 |
易方达消费精选股票 |
0.8430 |
0.8430 |
0.8322 |
0.8322 |
0.0108 |
1.30% |
| 2024-11-01 |
009265 |
易方达消费精选股票 |
0.8322 |
0.8322 |
0.8235 |
0.8235 |
0.0087 |
1.06% |
| 2024-10-31 |
009265 |
易方达消费精选股票 |
0.8235 |
0.8235 |
0.8342 |
0.8342 |
-0.0107 |
-1.28% |
| 2024-10-30 |
009265 |
易方达消费精选股票 |
0.8342 |
0.8342 |
0.8460 |
0.8460 |
-0.0118 |
-1.39% |
| 2024-10-29 |
009265 |
易方达消费精选股票 |
0.8460 |
0.8460 |
0.8461 |
0.8461 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009265 |
易方达消费精选股票 |
0.8461 |
0.8461 |
0.8427 |
0.8427 |
0.0034 |
0.40% |
| 2024-10-25 |
009265 |
易方达消费精选股票 |
0.8427 |
0.8427 |
0.8402 |
0.8402 |
0.0025 |
0.30% |
| 2024-10-24 |
009265 |
易方达消费精选股票 |
0.8402 |
0.8402 |
0.8528 |
0.8528 |
-0.0126 |
-1.48% |
| 2024-10-23 |
009265 |
易方达消费精选股票 |
0.8528 |
0.8528 |
0.8384 |
0.8384 |
0.0144 |
1.72% |
| 2024-10-22 |
009265 |
易方达消费精选股票 |
0.8384 |
0.8384 |
0.8292 |
0.8292 |
0.0092 |
1.11% |
| 2024-10-21 |
009265 |
易方达消费精选股票 |
0.8292 |
0.8292 |
0.8386 |
0.8386 |
-0.0094 |
-1.12% |
| 2024-10-18 |
009265 |
易方达消费精选股票 |
0.8386 |
0.8386 |
0.8108 |
0.8108 |
0.0278 |
3.43% |
| 2024-10-17 |
009265 |
易方达消费精选股票 |
0.8108 |
0.8108 |
0.8223 |
0.8223 |
-0.0115 |
-1.40% |
| 2024-10-16 |
009265 |
易方达消费精选股票 |
0.8223 |
0.8223 |
0.8301 |
0.8301 |
-0.0078 |
-0.94% |
| 2024-10-14 |
009265 |
易方达消费精选股票 |
0.8637 |
0.8637 |
0.8659 |
0.8659 |
-0.0022 |
-0.25% |
| 2024-10-11 |
009265 |
易方达消费精选股票 |
0.8659 |
0.8659 |
0.8769 |
0.8769 |
-0.0110 |
-1.25% |
| 2024-10-10 |
009265 |
易方达消费精选股票 |
0.8769 |
0.8769 |
0.8561 |
0.8561 |
0.0208 |
2.43% |
| 2024-10-09 |
009265 |
易方达消费精选股票 |
0.8561 |
0.8561 |
0.9000 |
0.9000 |
-0.0439 |
-4.88% |
| 2024-10-08 |
009265 |
易方达消费精选股票 |
0.9000 |
0.9000 |
0.8825 |
0.8825 |
0.0175 |
1.98% |
| 2024-09-30 |
009265 |
易方达消费精选股票 |
0.8825 |
0.8825 |
0.8333 |
0.8333 |
0.0492 |
5.90% |
| 2024-09-27 |
009265 |
易方达消费精选股票 |
0.8333 |
0.8333 |
0.7950 |
0.7950 |
0.0383 |
4.82% |
| 2024-09-26 |
009265 |
易方达消费精选股票 |
0.7950 |
0.7950 |
0.7466 |
0.7466 |
0.0484 |
6.48% |
| 2024-09-25 |
009265 |
易方达消费精选股票 |
0.7466 |
0.7466 |
0.7420 |
0.7420 |
0.0046 |
0.62% |
| 2024-09-24 |
009265 |
易方达消费精选股票 |
0.7420 |
0.7420 |
0.7239 |
0.7239 |
0.0181 |
2.50% |
| 2024-09-23 |
009265 |
易方达消费精选股票 |
0.7239 |
0.7239 |
0.7254 |
0.7254 |
-0.0015 |
-0.21% |
| 2024-09-20 |
009265 |
易方达消费精选股票 |
0.7254 |
0.7254 |
0.7230 |
0.7230 |
0.0024 |
0.33% |
| 2024-09-19 |
009265 |
易方达消费精选股票 |
0.7230 |
0.7230 |
0.7068 |
0.7068 |
0.0162 |
2.29% |
| 2024-09-18 |
009265 |
易方达消费精选股票 |
0.7068 |
0.7068 |
0.7027 |
0.7027 |
0.0041 |
0.58% |
| 2024-09-13 |
009265 |
易方达消费精选股票 |
0.7027 |
0.7027 |
0.7086 |
0.7086 |
-0.0059 |
-0.83% |
| 2024-09-12 |
009265 |
易方达消费精选股票 |
0.7086 |
0.7086 |
0.7136 |
0.7136 |
-0.0050 |
-0.70% |
| 2024-09-11 |
009265 |
易方达消费精选股票 |
0.7136 |
0.7136 |
0.7111 |
0.7111 |
0.0025 |
0.35% |
| 2024-09-10 |
009265 |
易方达消费精选股票 |
0.7111 |
0.7111 |
0.7112 |
0.7112 |
-0.0001 |
-0.01% |
| 2024-09-09 |
009265 |
易方达消费精选股票 |
0.7112 |
0.7112 |
0.7216 |
0.7216 |
-0.0104 |
-1.44% |
| 2024-09-06 |
009265 |
易方达消费精选股票 |
0.7216 |
0.7216 |
0.7276 |
0.7276 |
-0.0060 |
-0.82% |
| 2024-09-05 |
009265 |
易方达消费精选股票 |
0.7276 |
0.7276 |
0.7255 |
0.7255 |
0.0021 |
0.29% |
| 2024-09-04 |
009265 |
易方达消费精选股票 |
0.7255 |
0.7255 |
0.7259 |
0.7259 |
-0.0004 |
-0.06% |
| 2024-09-03 |
009265 |
易方达消费精选股票 |
0.7259 |
0.7259 |
0.7193 |
0.7193 |
0.0066 |
0.92% |
| 2024-09-02 |
009265 |
易方达消费精选股票 |
0.7193 |
0.7193 |
0.7332 |
0.7332 |
-0.0139 |
-1.90% |
| 2024-08-30 |
009265 |
易方达消费精选股票 |
0.7332 |
0.7332 |
0.7152 |
0.7152 |
0.0180 |
2.52% |
| 2024-08-29 |
009265 |
易方达消费精选股票 |
0.7152 |
0.7152 |
0.7025 |
0.7025 |
0.0127 |
1.81% |
| 2024-08-28 |
009265 |
易方达消费精选股票 |
0.7025 |
0.7025 |
0.7146 |
0.7146 |
-0.0121 |
-1.69% |
| 2024-08-27 |
009265 |
易方达消费精选股票 |
0.7146 |
0.7146 |
0.7159 |
0.7159 |
-0.0013 |
-0.18% |
| 2024-08-26 |
009265 |
易方达消费精选股票 |
0.7159 |
0.7159 |
0.7165 |
0.7165 |
-0.0006 |
-0.08% |
| 2024-08-23 |
009265 |
易方达消费精选股票 |
0.7165 |
0.7165 |
0.7145 |
0.7145 |
0.0020 |
0.28% |
| 2024-08-22 |
009265 |
易方达消费精选股票 |
0.7145 |
0.7145 |
0.7136 |
0.7136 |
0.0009 |
0.13% |
| 2024-08-21 |
009265 |
易方达消费精选股票 |
0.7136 |
0.7136 |
0.7120 |
0.7120 |
0.0016 |
0.22% |
| 2024-08-20 |
009265 |
易方达消费精选股票 |
0.7120 |
0.7120 |
0.7183 |
0.7183 |
-0.0063 |
-0.88% |
| 2024-08-19 |
009265 |
易方达消费精选股票 |
0.7183 |
0.7183 |
0.7175 |
0.7175 |
0.0008 |
0.11% |
| 2024-08-16 |
009265 |
易方达消费精选股票 |
0.7175 |
0.7175 |
0.7148 |
0.7148 |
0.0027 |
0.38% |
| 2024-08-15 |
009265 |
易方达消费精选股票 |
0.7148 |
0.7148 |
0.7165 |
0.7165 |
-0.0017 |
-0.24% |
| 2024-08-14 |
009265 |
易方达消费精选股票 |
0.7165 |
0.7165 |
0.7255 |
0.7255 |
-0.0090 |
-1.24% |
| 2024-08-13 |
009265 |
易方达消费精选股票 |
0.7255 |
0.7255 |
0.7282 |
0.7282 |
-0.0027 |
-0.37% |
| 2024-08-12 |
009265 |
易方达消费精选股票 |
0.7282 |
0.7282 |
0.7282 |
0.7282 |
0.0000 |
0.00% |
| 2024-08-09 |
009265 |
易方达消费精选股票 |
0.7282 |
0.7282 |
0.7277 |
0.7277 |
0.0005 |
0.07% |
| 2024-08-08 |
009265 |
易方达消费精选股票 |
0.7277 |
0.7277 |
0.7222 |
0.7222 |
0.0055 |
0.76% |
| 2024-08-07 |
009265 |
易方达消费精选股票 |
0.7222 |
0.7222 |
0.7116 |
0.7116 |
0.0106 |
1.49% |
| 2024-08-06 |
009265 |
易方达消费精选股票 |
0.7116 |
0.7116 |
0.7143 |
0.7143 |
-0.0027 |
-0.38% |
| 2024-08-05 |
009265 |
易方达消费精选股票 |
0.7143 |
0.7143 |
0.7131 |
0.7131 |
0.0012 |
0.17% |
| 2024-08-02 |
009265 |
易方达消费精选股票 |
0.7131 |
0.7131 |
0.7237 |
0.7237 |
-0.0106 |
-1.46% |
| 2024-07-31 |
009265 |
易方达消费精选股票 |
0.7337 |
0.7337 |
0.7120 |
0.7120 |
0.0217 |
3.05% |
| 2024-07-30 |
009265 |
易方达消费精选股票 |
0.7120 |
0.7120 |
0.7227 |
0.7227 |
-0.0107 |
-1.48% |
| 2024-07-29 |
009265 |
易方达消费精选股票 |
0.7227 |
0.7227 |
0.7323 |
0.7323 |
-0.0096 |
-1.31% |
| 2024-07-26 |
009265 |
易方达消费精选股票 |
0.7323 |
0.7323 |
0.7236 |
0.7236 |
0.0087 |
1.20% |
| 2024-07-25 |
009265 |
易方达消费精选股票 |
0.7236 |
0.7236 |
0.7338 |
0.7338 |
-0.0102 |
-1.39% |
| 2024-07-24 |
009265 |
易方达消费精选股票 |
0.7338 |
0.7338 |
0.7485 |
0.7485 |
-0.0147 |
-1.96% |
| 2024-07-23 |
009265 |
易方达消费精选股票 |
0.7485 |
0.7485 |
0.7696 |
0.7696 |
-0.0211 |
-2.74% |
| 2024-07-22 |
009265 |
易方达消费精选股票 |
0.7696 |
0.7696 |
0.7738 |
0.7738 |
-0.0042 |
-0.54% |
| 2024-07-19 |
009265 |
易方达消费精选股票 |
0.7738 |
0.7738 |
0.7715 |
0.7715 |
0.0023 |
0.30% |
| 2024-07-18 |
009265 |
易方达消费精选股票 |
0.7715 |
0.7715 |
0.7695 |
0.7695 |
0.0020 |
0.26% |
| 2024-07-17 |
009265 |
易方达消费精选股票 |
0.7695 |
0.7695 |
0.7649 |
0.7649 |
0.0046 |
0.60% |
| 2024-07-16 |
009265 |
易方达消费精选股票 |
0.7649 |
0.7649 |
0.7716 |
0.7716 |
-0.0067 |
-0.87% |
| 2024-07-15 |
009265 |
易方达消费精选股票 |
0.7716 |
0.7716 |
0.7787 |
0.7787 |
-0.0071 |
-0.91% |
| 2024-07-12 |
009265 |
易方达消费精选股票 |
0.7787 |
0.7787 |
0.7691 |
0.7691 |
0.0096 |
1.25% |
| 2024-07-11 |
009265 |
易方达消费精选股票 |
0.7691 |
0.7691 |
0.7585 |
0.7585 |
0.0106 |
1.40% |
| 2024-07-10 |
009265 |
易方达消费精选股票 |
0.7585 |
0.7585 |
0.7565 |
0.7565 |
0.0020 |
0.26% |
| 2024-07-09 |
009265 |
易方达消费精选股票 |
0.7565 |
0.7565 |
0.7530 |
0.7530 |
0.0035 |
0.46% |
| 2024-07-08 |
009265 |
易方达消费精选股票 |
0.7530 |
0.7530 |
0.7592 |
0.7592 |
-0.0062 |
-0.82% |
| 2024-07-05 |
009265 |
易方达消费精选股票 |
0.7592 |
0.7592 |
0.7648 |
0.7648 |
-0.0056 |
-0.73% |
| 2024-07-04 |
009265 |
易方达消费精选股票 |
0.7648 |
0.7648 |
0.7659 |
0.7659 |
-0.0011 |
-0.14% |
| 2024-07-03 |
009265 |
易方达消费精选股票 |
0.7659 |
0.7659 |
0.7681 |
0.7681 |
-0.0022 |
-0.29% |
| 2024-07-02 |
009265 |
易方达消费精选股票 |
0.7681 |
0.7681 |
0.7700 |
0.7700 |
-0.0019 |
-0.25% |
| 2024-07-01 |
009265 |
易方达消费精选股票 |
0.7700 |
0.7700 |
0.7721 |
0.7721 |
-0.0021 |
-0.27% |
| 2024-06-28 |
009265 |
易方达消费精选股票 |
0.7721 |
0.7721 |
0.7789 |
0.7789 |
-0.0068 |
-0.87% |
| 2024-06-27 |
009265 |
易方达消费精选股票 |
0.7789 |
0.7789 |
0.7920 |
0.7920 |
-0.0131 |
-1.65% |
| 2024-06-26 |
009265 |
易方达消费精选股票 |
0.7920 |
0.7920 |
0.7899 |
0.7899 |
0.0021 |
0.27% |
| 2024-06-25 |
009265 |
易方达消费精选股票 |
0.7899 |
0.7899 |
0.7898 |
0.7898 |
0.0001 |
0.01% |
| 2024-06-24 |
009265 |
易方达消费精选股票 |
0.7898 |
0.7898 |
0.7904 |
0.7904 |
-0.0006 |
-0.08% |
| 2024-06-21 |
009265 |
易方达消费精选股票 |
0.7904 |
0.7904 |
0.8000 |
0.8000 |
-0.0096 |
-1.20% |
| 2024-06-20 |
009265 |
易方达消费精选股票 |
0.8000 |
0.8000 |
0.8056 |
0.8056 |
-0.0056 |
-0.70% |
| 2024-06-19 |
009265 |
易方达消费精选股票 |
0.8056 |
0.8056 |
0.8008 |
0.8008 |
0.0048 |
0.60% |
| 2024-06-18 |
009265 |
易方达消费精选股票 |
0.8008 |
0.8008 |
0.8064 |
0.8064 |
-0.0056 |
-0.69% |
| 2024-06-17 |
009265 |
易方达消费精选股票 |
0.8064 |
0.8064 |
0.8068 |
0.8068 |
-0.0004 |
-0.05% |
| 2024-06-14 |
009265 |
易方达消费精选股票 |
0.8068 |
0.8068 |
0.8054 |
0.8054 |
0.0014 |
0.17% |
| 2024-06-13 |
009265 |
易方达消费精选股票 |
0.8054 |
0.8054 |
0.8069 |
0.8069 |
-0.0015 |
-0.19% |
| 2024-06-12 |
009265 |
易方达消费精选股票 |
0.8069 |
0.8069 |
0.8082 |
0.8082 |
-0.0013 |
-0.16% |
| 2024-06-11 |
009265 |
易方达消费精选股票 |
0.8082 |
0.8082 |
0.8159 |
0.8159 |
-0.0077 |
-0.94% |
| 2024-06-07 |
009265 |
易方达消费精选股票 |
0.8159 |
0.8159 |
0.8260 |
0.8260 |
-0.0101 |
-1.22% |
| 2024-06-06 |
009265 |
易方达消费精选股票 |
0.8260 |
0.8260 |
0.8290 |
0.8290 |
-0.0030 |
-0.36% |
| 2024-06-05 |
009265 |
易方达消费精选股票 |
0.8290 |
0.8290 |
0.8367 |
0.8367 |
-0.0077 |
-0.92% |
| 2024-06-04 |
009265 |
易方达消费精选股票 |
0.8367 |
0.8367 |
0.8350 |
0.8350 |
0.0017 |
0.20% |
| 2024-06-03 |
009265 |
易方达消费精选股票 |
0.8350 |
0.8350 |
0.8237 |
0.8237 |
0.0113 |
1.37% |
| 2024-05-31 |
009265 |
易方达消费精选股票 |
0.8237 |
0.8237 |
0.8309 |
0.8309 |
-0.0072 |
-0.87% |
| 2024-05-30 |
009265 |
易方达消费精选股票 |
0.8309 |
0.8309 |
0.8363 |
0.8363 |
-0.0054 |
-0.65% |
| 2024-05-29 |
009265 |
易方达消费精选股票 |
0.8363 |
0.8363 |
0.8425 |
0.8425 |
-0.0062 |
-0.74% |
| 2024-05-28 |
009265 |
易方达消费精选股票 |
0.8425 |
0.8425 |
0.8459 |
0.8459 |
-0.0034 |
-0.40% |
| 2024-05-27 |
009265 |
易方达消费精选股票 |
0.8459 |
0.8459 |
0.8416 |
0.8416 |
0.0043 |
0.51% |
| 2024-05-24 |
009265 |
易方达消费精选股票 |
0.8416 |
0.8416 |
0.8521 |
0.8521 |
-0.0105 |
-1.23% |
| 2024-05-23 |
009265 |
易方达消费精选股票 |
0.8521 |
0.8521 |
0.8595 |
0.8595 |
-0.0074 |
-0.86% |
| 2024-05-22 |
009265 |
易方达消费精选股票 |
0.8595 |
0.8595 |
0.8664 |
0.8664 |
-0.0069 |
-0.80% |
| 2024-05-21 |
009265 |
易方达消费精选股票 |
0.8664 |
0.8664 |
0.8751 |
0.8751 |
-0.0087 |
-0.99% |
| 2024-05-17 |
009265 |
易方达消费精选股票 |
0.8800 |
0.8800 |
0.8762 |
0.8762 |
0.0038 |
0.43% |
| 2024-05-16 |
009265 |
易方达消费精选股票 |
0.8762 |
0.8762 |
0.8702 |
0.8702 |
0.0060 |
0.69% |
| 2024-05-15 |
009265 |
易方达消费精选股票 |
0.8702 |
0.8702 |
0.8731 |
0.8731 |
-0.0029 |
-0.33% |
| 2024-05-14 |
009265 |
易方达消费精选股票 |
0.8731 |
0.8731 |
0.8681 |
0.8681 |
0.0050 |
0.58% |
| 2024-05-13 |
009265 |
易方达消费精选股票 |
0.8681 |
0.8681 |
0.8659 |
0.8659 |
0.0022 |
0.25% |
| 2024-05-10 |
009265 |
易方达消费精选股票 |
0.8659 |
0.8659 |
0.8664 |
0.8664 |
-0.0005 |
-0.06% |
| 2024-05-09 |
009265 |
易方达消费精选股票 |
0.8664 |
0.8664 |
0.8552 |
0.8552 |
0.0112 |
1.31% |
| 2024-05-08 |
009265 |
易方达消费精选股票 |
0.8552 |
0.8552 |
0.8629 |
0.8629 |
-0.0077 |
-0.89% |
| 2024-05-07 |
009265 |
易方达消费精选股票 |
0.8629 |
0.8629 |
0.8641 |
0.8641 |
-0.0012 |
-0.14% |
| 2024-05-06 |
009265 |
易方达消费精选股票 |
0.8641 |
0.8641 |
0.8415 |
0.8415 |
0.0226 |
2.69% |
| 2024-04-30 |
009265 |
易方达消费精选股票 |
0.8415 |
0.8415 |
0.8364 |
0.8364 |
0.0051 |
0.61% |
| 2024-04-29 |
009265 |
易方达消费精选股票 |
0.8364 |
0.8364 |
0.8346 |
0.8346 |
0.0018 |
0.22% |
| 2024-04-26 |
009265 |
易方达消费精选股票 |
0.8346 |
0.8346 |
0.8222 |
0.8222 |
0.0124 |
1.51% |
| 2024-04-25 |
009265 |
易方达消费精选股票 |
0.8222 |
0.8222 |
0.8272 |
0.8272 |
-0.0050 |
-0.60% |
| 2024-04-24 |
009265 |
易方达消费精选股票 |
0.8272 |
0.8272 |
0.8204 |
0.8204 |
0.0068 |
0.83% |
| 2024-04-23 |
009265 |
易方达消费精选股票 |
0.8204 |
0.8204 |
0.8130 |
0.8130 |
0.0074 |
0.91% |
| 2024-04-22 |
009265 |
易方达消费精选股票 |
0.8130 |
0.8130 |
0.8075 |
0.8075 |
0.0055 |
0.68% |
| 2024-04-19 |
009265 |
易方达消费精选股票 |
0.8075 |
0.8075 |
0.8147 |
0.8147 |
-0.0072 |
-0.88% |
| 2024-04-18 |
009265 |
易方达消费精选股票 |
0.8147 |
0.8147 |
0.8117 |
0.8117 |
0.0030 |
0.37% |
| 2024-04-17 |
009265 |
易方达消费精选股票 |
0.8117 |
0.8117 |
0.8117 |
0.8117 |
0.0000 |
0.00% |
| 2024-04-16 |
009265 |
易方达消费精选股票 |
0.8117 |
0.8117 |
0.8239 |
0.8239 |
-0.0122 |
-1.48% |
| 2024-04-15 |
009265 |
易方达消费精选股票 |
0.8239 |
0.8239 |
0.8065 |
0.8065 |
0.0174 |
2.16% |
| 2024-04-12 |
009265 |
易方达消费精选股票 |
0.8065 |
0.8065 |
0.8111 |
0.8111 |
-0.0046 |
-0.57% |
| 2024-04-11 |
009265 |
易方达消费精选股票 |
0.8111 |
0.8111 |
0.8094 |
0.8094 |
0.0017 |
0.21% |
| 2024-04-10 |
009265 |
易方达消费精选股票 |
0.8094 |
0.8094 |
0.8079 |
0.8079 |
0.0015 |
0.19% |
| 2024-04-09 |
009265 |
易方达消费精选股票 |
0.8079 |
0.8079 |
0.8058 |
0.8058 |
0.0021 |
0.26% |
| 2024-04-08 |
009265 |
易方达消费精选股票 |
0.8058 |
0.8058 |
0.8167 |
0.8167 |
-0.0109 |
-1.33% |
| 2024-04-03 |
009265 |
易方达消费精选股票 |
0.8167 |
0.8167 |
0.8178 |
0.8178 |
-0.0011 |
-0.13% |
| 2024-04-02 |
009265 |
易方达消费精选股票 |
0.8178 |
0.8178 |
0.8136 |
0.8136 |
0.0042 |
0.52% |
| 2024-04-01 |
009265 |
易方达消费精选股票 |
0.8136 |
0.8136 |
0.8036 |
0.8036 |
0.0100 |
1.24% |
| 2024-03-29 |
009265 |
易方达消费精选股票 |
0.8036 |
0.8036 |
0.8008 |
0.8008 |
0.0028 |
0.35% |
| 2024-03-28 |
009265 |
易方达消费精选股票 |
0.8008 |
0.8008 |
0.7917 |
0.7917 |
0.0091 |
1.15% |
| 2024-03-27 |
009265 |
易方达消费精选股票 |
0.7917 |
0.7917 |
0.7984 |
0.7984 |
-0.0067 |
-0.84% |
| 2024-03-26 |
009265 |
易方达消费精选股票 |
0.7984 |
0.7984 |
0.7887 |
0.7887 |
0.0097 |
1.23% |
| 2024-03-25 |
009265 |
易方达消费精选股票 |
0.7887 |
0.7887 |
0.7909 |
0.7909 |
-0.0022 |
-0.28% |
| 2024-03-22 |
009265 |
易方达消费精选股票 |
0.7909 |
0.7909 |
0.8046 |
0.8046 |
-0.0137 |
-1.70% |
| 2024-03-21 |
009265 |
易方达消费精选股票 |
0.8046 |
0.8046 |
0.7996 |
0.7996 |
0.0050 |
0.63% |
| 2024-03-20 |
009265 |
易方达消费精选股票 |
0.7996 |
0.7996 |
0.8001 |
0.8001 |
-0.0005 |
-0.06% |
| 2024-03-19 |
009265 |
易方达消费精选股票 |
0.8001 |
0.8001 |
0.7969 |
0.7969 |
0.0032 |
0.40% |
| 2024-03-18 |
009265 |
易方达消费精选股票 |
0.7969 |
0.7969 |
0.7924 |
0.7924 |
0.0045 |
0.57% |
| 2024-03-15 |
009265 |
易方达消费精选股票 |
0.7924 |
0.7924 |
0.7910 |
0.7910 |
0.0014 |
0.18% |
| 2024-03-14 |
009265 |
易方达消费精选股票 |
0.7910 |
0.7910 |
0.7924 |
0.7924 |
-0.0014 |
-0.18% |
| 2024-03-13 |
009265 |
易方达消费精选股票 |
0.7924 |
0.7924 |
0.7932 |
0.7932 |
-0.0008 |
-0.10% |
| 2024-03-12 |
009265 |
易方达消费精选股票 |
0.7932 |
0.7932 |
0.7725 |
0.7725 |
0.0207 |
2.68% |
| 2024-03-11 |
009265 |
易方达消费精选股票 |
0.7725 |
0.7725 |
0.7589 |
0.7589 |
0.0136 |
1.79% |
| 2024-03-08 |
009265 |
易方达消费精选股票 |
0.7589 |
0.7589 |
0.7593 |
0.7593 |
-0.0004 |
-0.05% |
| 2024-03-07 |
009265 |
易方达消费精选股票 |
0.7593 |
0.7593 |
0.7620 |
0.7620 |
-0.0027 |
-0.35% |
| 2024-03-06 |
009265 |
易方达消费精选股票 |
0.7620 |
0.7620 |
0.7605 |
0.7605 |
0.0015 |
0.20% |
| 2024-03-05 |
009265 |
易方达消费精选股票 |
0.7605 |
0.7605 |
0.7601 |
0.7601 |
0.0004 |
0.05% |
| 2024-03-04 |
009265 |
易方达消费精选股票 |
0.7601 |
0.7601 |
0.7595 |
0.7595 |
0.0006 |
0.08% |
| 2024-03-01 |
009265 |
易方达消费精选股票 |
0.7595 |
0.7595 |
0.7533 |
0.7533 |
0.0062 |
0.82% |
| 2024-02-29 |
009265 |
易方达消费精选股票 |
0.7533 |
0.7533 |
0.7395 |
0.7395 |
0.0138 |
1.87% |
| 2024-02-28 |
009265 |
易方达消费精选股票 |
0.7395 |
0.7395 |
0.7505 |
0.7505 |
-0.0110 |
-1.47% |
| 2024-02-27 |
009265 |
易方达消费精选股票 |
0.7505 |
0.7505 |
0.7459 |
0.7459 |
0.0046 |
0.62% |
| 2024-02-26 |
009265 |
易方达消费精选股票 |
0.7459 |
0.7459 |
0.7503 |
0.7503 |
-0.0044 |
-0.59% |
| 2024-02-23 |
009265 |
易方达消费精选股票 |
0.7503 |
0.7503 |
0.7488 |
0.7488 |
0.0015 |
0.20% |
| 2024-02-22 |
009265 |
易方达消费精选股票 |
0.7488 |
0.7488 |
0.7456 |
0.7456 |
0.0032 |
0.43% |
| 2024-02-21 |
009265 |
易方达消费精选股票 |
0.7456 |
0.7456 |
0.7282 |
0.7282 |
0.0174 |
2.39% |
| 2024-02-20 |
009265 |
易方达消费精选股票 |
0.7282 |
0.7282 |
0.7314 |
0.7314 |
-0.0032 |
-0.44% |
| 2024-02-19 |
009265 |
易方达消费精选股票 |
0.7314 |
0.7314 |
0.7250 |
0.7250 |
0.0064 |
0.88% |
