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
近半年,易方达金融行业股票发起式C(019026)基金累计收益率21.03%
| 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% |
| 2024-11-08 |
019026 |
易方达金融行业股票发起式C |
1.3227 |
1.3227 |
1.3448 |
1.3448 |
-0.0221 |
-1.64% |
| 2024-11-07 |
019026 |
易方达金融行业股票发起式C |
1.3448 |
1.3448 |
1.2997 |
1.2997 |
0.0451 |
3.47% |
| 2024-11-06 |
019026 |
易方达金融行业股票发起式C |
1.2997 |
1.2997 |
1.3193 |
1.3193 |
-0.0196 |
-1.49% |
| 2024-11-05 |
019026 |
易方达金融行业股票发起式C |
1.3193 |
1.3193 |
1.2913 |
1.2913 |
0.0280 |
2.17% |
| 2024-11-04 |
019026 |
易方达金融行业股票发起式C |
1.2913 |
1.2913 |
1.2800 |
1.2800 |
0.0113 |
0.88% |
| 2024-11-01 |
019026 |
易方达金融行业股票发起式C |
1.2800 |
1.2800 |
1.2743 |
1.2743 |
0.0057 |
0.45% |
| 2024-10-31 |
019026 |
易方达金融行业股票发起式C |
1.2743 |
1.2743 |
1.2783 |
1.2783 |
-0.0040 |
-0.31% |
| 2024-10-30 |
019026 |
易方达金融行业股票发起式C |
1.2783 |
1.2783 |
1.2967 |
1.2967 |
-0.0184 |
-1.42% |
| 2024-10-29 |
019026 |
易方达金融行业股票发起式C |
1.2967 |
1.2967 |
1.2954 |
1.2954 |
0.0013 |
0.10% |
| 2024-10-28 |
019026 |
易方达金融行业股票发起式C |
1.2954 |
1.2954 |
1.3052 |
1.3052 |
-0.0098 |
-0.75% |
| 2024-10-25 |
019026 |
易方达金融行业股票发起式C |
1.3052 |
1.3052 |
1.3098 |
1.3098 |
-0.0046 |
-0.35% |
| 2024-10-24 |
019026 |
易方达金融行业股票发起式C |
1.3098 |
1.3098 |
1.3172 |
1.3172 |
-0.0074 |
-0.56% |
| 2024-10-23 |
019026 |
易方达金融行业股票发起式C |
1.3172 |
1.3172 |
1.2978 |
1.2978 |
0.0194 |
1.49% |
| 2024-10-22 |
019026 |
易方达金融行业股票发起式C |
1.2978 |
1.2978 |
1.2973 |
1.2973 |
0.0005 |
0.04% |
| 2024-10-21 |
019026 |
易方达金融行业股票发起式C |
1.2973 |
1.2973 |
1.3119 |
1.3119 |
-0.0146 |
-1.11% |
| 2024-10-18 |
019026 |
易方达金融行业股票发起式C |
1.3119 |
1.3119 |
1.2803 |
1.2803 |
0.0316 |
2.47% |
| 2024-10-17 |
019026 |
易方达金融行业股票发起式C |
1.2803 |
1.2803 |
1.3009 |
1.3009 |
-0.0206 |
-1.58% |
| 2024-10-16 |
019026 |
易方达金融行业股票发起式C |
1.3009 |
1.3009 |
1.2736 |
1.2736 |
0.0273 |
2.14% |
| 2024-10-15 |
019026 |
易方达金融行业股票发起式C |
1.2736 |
1.2736 |
1.3120 |
1.3120 |
-0.0384 |
-2.93% |
| 2024-10-14 |
019026 |
易方达金融行业股票发起式C |
1.3120 |
1.3120 |
1.2933 |
1.2933 |
0.0187 |
1.45% |
| 2024-10-11 |
019026 |
易方达金融行业股票发起式C |
1.2933 |
1.2933 |
1.3063 |
1.3063 |
-0.0130 |
-1.00% |
| 2024-10-10 |
019026 |
易方达金融行业股票发起式C |
1.3063 |
1.3063 |
1.2619 |
1.2619 |
0.0444 |
3.52% |
| 2024-10-09 |
019026 |
易方达金融行业股票发起式C |
1.2619 |
1.2619 |
1.3416 |
1.3416 |
-0.0797 |
-5.94% |
| 2024-10-08 |
019026 |
易方达金融行业股票发起式C |
1.3416 |
1.3416 |
1.2911 |
1.2911 |
0.0505 |
3.91% |
| 2024-09-30 |
019026 |
易方达金融行业股票发起式C |
1.2911 |
1.2911 |
1.2300 |
1.2300 |
0.0611 |
4.97% |
| 2024-09-27 |
019026 |
易方达金融行业股票发起式C |
1.2300 |
1.2300 |
1.2025 |
1.2025 |
0.0275 |
2.29% |
| 2024-09-26 |
019026 |
易方达金融行业股票发起式C |
1.2025 |
1.2025 |
1.1589 |
1.1589 |
0.0436 |
3.76% |
| 2024-09-25 |
019026 |
易方达金融行业股票发起式C |
1.1589 |
1.1589 |
1.1414 |
1.1414 |
0.0175 |
1.53% |
| 2024-09-24 |
019026 |
易方达金融行业股票发起式C |
1.1414 |
1.1414 |
1.0910 |
1.0910 |
0.0504 |
4.62% |
| 2024-09-23 |
019026 |
易方达金融行业股票发起式C |
1.0910 |
1.0910 |
1.0782 |
1.0782 |
0.0128 |
1.19% |
| 2024-09-20 |
019026 |
易方达金融行业股票发起式C |
1.0782 |
1.0782 |
1.0735 |
1.0735 |
0.0047 |
0.44% |
| 2024-09-19 |
019026 |
易方达金融行业股票发起式C |
1.0735 |
1.0735 |
1.0600 |
1.0600 |
0.0135 |
1.27% |
| 2024-09-18 |
019026 |
易方达金融行业股票发起式C |
1.0600 |
1.0600 |
1.0493 |
1.0493 |
0.0107 |
1.02% |
| 2024-09-13 |
019026 |
易方达金融行业股票发起式C |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2024-09-12 |
019026 |
易方达金融行业股票发起式C |
1.0497 |
1.0497 |
1.0452 |
1.0452 |
0.0045 |
0.43% |
| 2024-09-11 |
019026 |
易方达金融行业股票发起式C |
1.0452 |
1.0452 |
1.0588 |
1.0588 |
-0.0136 |
-1.28% |
| 2024-09-10 |
019026 |
易方达金融行业股票发起式C |
1.0588 |
1.0588 |
1.0568 |
1.0568 |
0.0020 |
0.19% |
| 2024-09-09 |
019026 |
易方达金融行业股票发起式C |
1.0568 |
1.0568 |
1.0778 |
1.0778 |
-0.0210 |
-1.95% |
| 2024-09-06 |
019026 |
易方达金融行业股票发起式C |
1.0778 |
1.0778 |
1.0789 |
1.0789 |
-0.0011 |
-0.10% |
| 2024-09-05 |
019026 |
易方达金融行业股票发起式C |
1.0789 |
1.0789 |
1.0710 |
1.0710 |
0.0079 |
0.74% |
| 2024-09-04 |
019026 |
易方达金融行业股票发起式C |
1.0710 |
1.0710 |
1.0775 |
1.0775 |
-0.0065 |
-0.60% |
| 2024-09-03 |
019026 |
易方达金融行业股票发起式C |
1.0775 |
1.0775 |
1.0860 |
1.0860 |
-0.0085 |
-0.78% |
| 2024-09-02 |
019026 |
易方达金融行业股票发起式C |
1.0860 |
1.0860 |
1.0901 |
1.0901 |
-0.0041 |
-0.38% |
| 2024-08-30 |
019026 |
易方达金融行业股票发起式C |
1.0901 |
1.0901 |
1.0878 |
1.0878 |
0.0023 |
0.21% |
| 2024-08-29 |
019026 |
易方达金融行业股票发起式C |
1.0878 |
1.0878 |
1.0924 |
1.0924 |
-0.0046 |
-0.42% |
| 2024-08-28 |
019026 |
易方达金融行业股票发起式C |
1.0924 |
1.0924 |
1.1017 |
1.1017 |
-0.0093 |
-0.84% |
| 2024-08-27 |
019026 |
易方达金融行业股票发起式C |
1.1017 |
1.1017 |
1.0996 |
1.0996 |
0.0021 |
0.19% |
| 2024-08-26 |
019026 |
易方达金融行业股票发起式C |
1.0996 |
1.0996 |
1.0982 |
1.0982 |
0.0014 |
0.13% |
| 2024-08-23 |
019026 |
易方达金融行业股票发起式C |
1.0982 |
1.0982 |
1.0906 |
1.0906 |
0.0076 |
0.70% |
| 2024-08-22 |
019026 |
易方达金融行业股票发起式C |
1.0906 |
1.0906 |
1.0865 |
1.0865 |
0.0041 |
0.38% |
| 2024-08-21 |
019026 |
易方达金融行业股票发起式C |
1.0865 |
1.0865 |
1.0988 |
1.0988 |
-0.0123 |
-1.12% |
| 2024-08-20 |
019026 |
易方达金融行业股票发起式C |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2024-08-19 |
019026 |
易方达金融行业股票发起式C |
1.0983 |
1.0983 |
1.0837 |
1.0837 |
0.0146 |
1.35% |
| 2024-08-16 |
019026 |
易方达金融行业股票发起式C |
1.0837 |
1.0837 |
1.0743 |
1.0743 |
0.0094 |
0.87% |
| 2024-08-15 |
019026 |
易方达金融行业股票发起式C |
1.0743 |
1.0743 |
1.0654 |
1.0654 |
0.0089 |
0.84% |
| 2024-08-14 |
019026 |
易方达金融行业股票发起式C |
1.0654 |
1.0654 |
1.0702 |
1.0702 |
-0.0048 |
-0.45% |
| 2024-08-13 |
019026 |
易方达金融行业股票发起式C |
1.0702 |
1.0702 |
1.0651 |
1.0651 |
0.0051 |
0.48% |
| 2024-08-12 |
019026 |
易方达金融行业股票发起式C |
1.0651 |
1.0651 |
1.0678 |
1.0678 |
-0.0027 |
-0.25% |
