易方达金融行业股票发起式C基金净值查询(019026)
今天最新净值
1.2903
0.0065 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.2430
-0.0009 -0.0690%
- 累计净值：1.2903
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1506亿
- 最近资产：1.27亿元
- 基金公司：
- 基金经理：张胜记
近一季,易方达金融行业股票发起式C(019026)基金累计收益率-4.05%
| 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 |
019026 |
易方达金融行业股票发起式C |
1.2934 |
1.2934 |
1.2903 |
1.2903 |
0.0031 |
0.24% |
| 2025-02-07 |
019026 |
易方达金融行业股票发起式C |
1.2903 |
1.2903 |
1.2838 |
1.2838 |
0.0065 |
0.51% |
| 2025-02-06 |
019026 |
易方达金融行业股票发起式C |
1.2838 |
1.2838 |
1.2768 |
1.2768 |
0.0070 |
0.55% |
| 2025-02-05 |
019026 |
易方达金融行业股票发起式C |
1.2768 |
1.2768 |
1.2956 |
1.2956 |
-0.0188 |
-1.45% |
| 2025-01-27 |
019026 |
易方达金融行业股票发起式C |
1.2956 |
1.2956 |
1.2898 |
1.2898 |
0.0058 |
0.45% |
| 2025-01-22 |
019026 |
易方达金融行业股票发起式C |
1.2573 |
1.2573 |
1.2721 |
1.2721 |
-0.0148 |
-1.16% |
| 2025-01-14 |
019026 |
易方达金融行业股票发起式C |
1.2528 |
1.2528 |
1.2306 |
1.2306 |
0.0222 |
1.80% |
| 2025-01-13 |
019026 |
易方达金融行业股票发起式C |
1.2306 |
1.2306 |
1.2385 |
1.2385 |
-0.0079 |
-0.64% |
| 2025-01-10 |
019026 |
易方达金融行业股票发起式C |
1.2385 |
1.2385 |
1.2547 |
1.2547 |
-0.0162 |
-1.29% |
| 2025-01-09 |
019026 |
易方达金融行业股票发起式C |
1.2547 |
1.2547 |
1.2611 |
1.2611 |
-0.0064 |
-0.51% |
|
|
| 2025-01-08 |
019026 |
易方达金融行业股票发起式C |
1.2611 |
1.2611 |
1.2559 |
1.2559 |
0.0052 |
0.41% |
| 2025-01-07 |
019026 |
易方达金融行业股票发起式C |
1.2559 |
1.2559 |
1.2544 |
1.2544 |
0.0015 |
0.12% |
| 2025-01-06 |
019026 |
易方达金融行业股票发起式C |
1.2544 |
1.2544 |
1.2498 |
1.2498 |
0.0046 |
0.37% |
| 2025-01-03 |
019026 |
易方达金融行业股票发起式C |
1.2498 |
1.2498 |
1.2561 |
1.2561 |
-0.0063 |
-0.50% |
| 2025-01-02 |
019026 |
易方达金融行业股票发起式C |
1.2561 |
1.2561 |
1.2938 |
1.2938 |
-0.0377 |
-2.91% |
| 2024-12-31 |
019026 |
易方达金融行业股票发起式C |
1.2938 |
1.2938 |
1.3063 |
1.3063 |
-0.0125 |
-0.96% |
| 2024-12-26 |
019026 |
易方达金融行业股票发起式C |
1.2983 |
1.2983 |
1.2971 |
1.2971 |
0.0012 |
0.09% |
| 2024-12-25 |
019026 |
易方达金融行业股票发起式C |
1.2971 |
1.2971 |
1.2931 |
1.2931 |
0.0040 |
0.31% |
| 2024-12-24 |
019026 |
易方达金融行业股票发起式C |
1.2931 |
1.2931 |
1.2769 |
1.2769 |
0.0162 |
1.27% |
| 2024-12-23 |
019026 |
易方达金融行业股票发起式C |
1.2769 |
1.2769 |
1.2638 |
1.2638 |
0.0131 |
1.04% |
| 2024-12-20 |
019026 |
易方达金融行业股票发起式C |
1.2638 |
1.2638 |
1.2700 |
1.2700 |
-0.0062 |
-0.49% |
| 2024-12-19 |
019026 |
易方达金融行业股票发起式C |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
| 2024-12-18 |
019026 |
易方达金融行业股票发起式C |
1.2740 |
1.2740 |
1.2656 |
1.2656 |
0.0084 |
0.66% |
| 2024-12-17 |
019026 |
易方达金融行业股票发起式C |
1.2656 |
1.2656 |
1.2655 |
1.2655 |
0.0001 |
0.01% |
| 2024-12-16 |
019026 |
易方达金融行业股票发起式C |
1.2655 |
1.2655 |
1.2720 |
1.2720 |
-0.0065 |
-0.51% |
|
|
| 2024-12-13 |
019026 |
易方达金融行业股票发起式C |
1.2720 |
1.2720 |
1.3037 |
1.3037 |
-0.0317 |
-2.43% |
| 2024-12-12 |
019026 |
易方达金融行业股票发起式C |
1.3037 |
1.3037 |
1.2919 |
1.2919 |
0.0118 |
0.91% |
| 2024-12-11 |
019026 |
易方达金融行业股票发起式C |
1.2919 |
1.2919 |
1.3071 |
1.3071 |
-0.0152 |
-1.16% |
| 2024-12-10 |
019026 |
易方达金融行业股票发起式C |
1.3071 |
1.3071 |
1.3045 |
1.3045 |
0.0026 |
0.20% |
| 2024-12-09 |
019026 |
易方达金融行业股票发起式C |
1.3045 |
1.3045 |
1.2870 |
1.2870 |
0.0175 |
1.36% |
| 2024-12-06 |
019026 |
易方达金融行业股票发起式C |
1.2870 |
1.2870 |
1.2667 |
1.2667 |
0.0203 |
1.60% |
| 2024-12-05 |
019026 |
易方达金融行业股票发起式C |
1.2667 |
1.2667 |
1.2729 |
1.2729 |
-0.0062 |
-0.49% |
| 2024-12-04 |
019026 |
易方达金融行业股票发起式C |
1.2729 |
1.2729 |
1.2760 |
1.2760 |
-0.0031 |
-0.24% |
| 2024-12-03 |
019026 |
易方达金融行业股票发起式C |
1.2760 |
1.2760 |
1.2595 |
1.2595 |
0.0165 |
1.31% |
| 2024-12-02 |
019026 |
易方达金融行业股票发起式C |
1.2595 |
1.2595 |
1.2576 |
1.2576 |
0.0019 |
0.15% |
| 2024-11-29 |
019026 |
易方达金融行业股票发起式C |
1.2576 |
1.2576 |
1.2534 |
1.2534 |
0.0042 |
0.34% |
| 2024-11-28 |
019026 |
易方达金融行业股票发起式C |
1.2534 |
1.2534 |
1.2618 |
1.2618 |
-0.0084 |
-0.67% |
| 2024-11-27 |
019026 |
易方达金融行业股票发起式C |
1.2618 |
1.2618 |
1.2447 |
1.2447 |
0.0171 |
1.37% |
| 2024-11-26 |
019026 |
易方达金融行业股票发起式C |
1.2447 |
1.2447 |
1.2439 |
1.2439 |
0.0008 |
0.06% |
| 2024-11-25 |
019026 |
易方达金融行业股票发起式C |
1.2439 |
1.2439 |
1.2458 |
1.2458 |
-0.0019 |
-0.15% |
| 2024-11-22 |
019026 |
易方达金融行业股票发起式C |
1.2458 |
1.2458 |
1.2779 |
1.2779 |
-0.0321 |
-2.51% |
| 2024-11-21 |
019026 |
易方达金融行业股票发起式C |
1.2779 |
1.2779 |
1.2791 |
1.2791 |
-0.0012 |
-0.09% |
| 2024-11-20 |
019026 |
易方达金融行业股票发起式C |
1.2791 |
1.2791 |
1.2784 |
1.2784 |
0.0007 |
0.05% |
| 2024-11-19 |
019026 |
易方达金融行业股票发起式C |
1.2784 |
1.2784 |
1.2798 |
1.2798 |
-0.0014 |
-0.11% |
| 2024-11-18 |
019026 |
易方达金融行业股票发起式C |
1.2798 |
1.2798 |
1.2733 |
1.2733 |
0.0065 |
0.51% |
| 2024-11-15 |
019026 |
易方达金融行业股票发起式C |
1.2733 |
1.2733 |
1.2806 |
1.2806 |
-0.0073 |
-0.57% |
| 2024-11-14 |
019026 |
易方达金融行业股票发起式C |
1.2806 |
1.2806 |
1.2882 |
1.2882 |
-0.0076 |
-0.59% |
| 2024-11-13 |
019026 |
易方达金融行业股票发起式C |
1.2882 |
1.2882 |
1.2794 |
1.2794 |
0.0088 |
0.69% |
| 2024-11-12 |
019026 |
易方达金融行业股票发起式C |
1.2794 |
1.2794 |
1.3056 |
1.3056 |
-0.0262 |
-2.01% |
| 2024-11-11 |
019026 |
易方达金融行业股票发起式C |
1.3056 |
1.3056 |
1.3227 |
1.3227 |
-0.0171 |
-1.29% |
