易方达资源行业混合(易基资源)基金净值查询(110025)
今天最新净值
1.3290
0.0130 0.9900%
2025-02-10
盘中实时估值(仅供参考)
1.3059
-0.0031 -0.2387%
- 累计净值：1.3290
- 成立日期：2011-08-16
- 基金类型：混合型-偏股
- 成立份额：24.121亿份
- 最近份额：13.9645亿
- 最近资产：14.33亿元
- 基金公司：易方达基金
- 基金经理：兰传杰 杨宗昌
近半年,易方达资源行业混合(110025)基金累计收益率7.54%
| 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 |
110025 |
易方达资源行业混合 |
1.3260 |
1.3260 |
1.3290 |
1.3290 |
-0.0030 |
-0.23% |
| 2025-02-07 |
110025 |
易方达资源行业混合 |
1.3290 |
1.3290 |
1.3160 |
1.3160 |
0.0130 |
0.99% |
| 2025-02-06 |
110025 |
易方达资源行业混合 |
1.3160 |
1.3160 |
1.3150 |
1.3150 |
0.0010 |
0.08% |
| 2025-02-05 |
110025 |
易方达资源行业混合 |
1.3150 |
1.3150 |
1.3250 |
1.3250 |
-0.0100 |
-0.75% |
| 2025-01-27 |
110025 |
易方达资源行业混合 |
1.3250 |
1.3250 |
1.3170 |
1.3170 |
0.0080 |
0.61% |
| 2025-01-22 |
110025 |
易方达资源行业混合 |
1.3150 |
1.3150 |
1.3170 |
1.3170 |
-0.0020 |
-0.15% |
| 2025-01-14 |
110025 |
易方达资源行业混合 |
1.3290 |
1.3290 |
1.3170 |
1.3170 |
0.0120 |
0.91% |
| 2025-01-13 |
110025 |
易方达资源行业混合 |
1.3170 |
1.3170 |
1.2980 |
1.2980 |
0.0190 |
1.46% |
| 2025-01-10 |
110025 |
易方达资源行业混合 |
1.2980 |
1.2980 |
1.2990 |
1.2990 |
-0.0010 |
-0.08% |
| 2025-01-09 |
110025 |
易方达资源行业混合 |
1.2990 |
1.2990 |
1.3060 |
1.3060 |
-0.0070 |
-0.54% |
|
|
| 2025-01-08 |
110025 |
易方达资源行业混合 |
1.3060 |
1.3060 |
1.3130 |
1.3130 |
-0.0070 |
-0.53% |
| 2025-01-07 |
110025 |
易方达资源行业混合 |
1.3130 |
1.3130 |
1.3010 |
1.3010 |
0.0120 |
0.92% |
| 2025-01-06 |
110025 |
易方达资源行业混合 |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2025-01-03 |
110025 |
易方达资源行业混合 |
1.2990 |
1.2990 |
1.2880 |
1.2880 |
0.0110 |
0.85% |
| 2025-01-02 |
110025 |
易方达资源行业混合 |
1.2880 |
1.2880 |
1.2990 |
1.2990 |
-0.0110 |
-0.85% |
| 2024-12-31 |
110025 |
易方达资源行业混合 |
1.2990 |
1.2990 |
1.3170 |
1.3170 |
-0.0180 |
-1.37% |
| 2024-12-26 |
110025 |
易方达资源行业混合 |
1.3100 |
1.3100 |
1.3120 |
1.3120 |
-0.0020 |
-0.15% |
| 2024-12-25 |
110025 |
易方达资源行业混合 |
1.3120 |
1.3120 |
1.3120 |
1.3120 |
0.0000 |
0.00% |
| 2024-12-24 |
110025 |
易方达资源行业混合 |
1.3120 |
1.3120 |
1.3020 |
1.3020 |
0.0100 |
0.77% |
| 2024-12-23 |
110025 |
易方达资源行业混合 |
1.3020 |
1.3020 |
1.2990 |
1.2990 |
0.0030 |
0.23% |
| 2024-12-20 |
110025 |
易方达资源行业混合 |
1.2990 |
1.2990 |
1.3150 |
1.3150 |
-0.0160 |
-1.22% |
| 2024-12-19 |
110025 |
易方达资源行业混合 |
1.3150 |
1.3150 |
1.3230 |
1.3230 |
-0.0080 |
-0.60% |
| 2024-12-18 |
110025 |
易方达资源行业混合 |
1.3230 |
1.3230 |
1.3280 |
1.3280 |
-0.0050 |
-0.38% |
| 2024-12-17 |
110025 |
易方达资源行业混合 |
1.3280 |
1.3280 |
1.3310 |
1.3310 |
-0.0030 |
-0.23% |
| 2024-12-16 |
110025 |
易方达资源行业混合 |
1.3310 |
1.3310 |
1.3300 |
1.3300 |
0.0010 |
0.08% |
|
|
| 2024-12-13 |
110025 |
易方达资源行业混合 |
1.3300 |
1.3300 |
1.3630 |
1.3630 |
-0.0330 |
-2.42% |
| 2024-12-12 |
110025 |
易方达资源行业混合 |
1.3630 |
1.3630 |
1.3540 |
1.3540 |
0.0090 |
0.66% |
| 2024-12-11 |
110025 |
易方达资源行业混合 |
1.3540 |
1.3540 |
1.3320 |
1.3320 |
0.0220 |
1.65% |
| 2024-12-10 |
110025 |
易方达资源行业混合 |
1.3320 |
1.3320 |
1.3280 |
1.3280 |
0.0040 |
0.30% |
| 2024-12-09 |
110025 |
易方达资源行业混合 |
1.3280 |
1.3280 |
1.3270 |
1.3270 |
0.0010 |
0.08% |
| 2024-12-06 |
110025 |
易方达资源行业混合 |
1.3270 |
1.3270 |
1.3200 |
1.3200 |
0.0070 |
0.53% |
| 2024-12-05 |
110025 |
易方达资源行业混合 |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2024-12-04 |
110025 |
易方达资源行业混合 |
1.3250 |
1.3250 |
1.3150 |
1.3150 |
0.0100 |
0.76% |
| 2024-12-03 |
110025 |
易方达资源行业混合 |
1.3150 |
1.3150 |
1.3090 |
1.3090 |
0.0060 |
0.46% |
| 2024-12-02 |
110025 |
易方达资源行业混合 |
1.3090 |
1.3090 |
1.3060 |
1.3060 |
0.0030 |
0.23% |
| 2024-11-29 |
110025 |
易方达资源行业混合 |
1.3060 |
1.3060 |
1.3000 |
1.3000 |
0.0060 |
0.46% |
| 2024-11-28 |
110025 |
易方达资源行业混合 |
1.3000 |
1.3000 |
1.3120 |
1.3120 |
-0.0120 |
-0.91% |
| 2024-11-27 |
110025 |
易方达资源行业混合 |
1.3120 |
1.3120 |
1.2990 |
1.2990 |
0.0130 |
1.00% |
| 2024-11-26 |
110025 |
易方达资源行业混合 |
1.2990 |
1.2990 |
1.3090 |
1.3090 |
-0.0100 |
-0.76% |
| 2024-11-25 |
110025 |
易方达资源行业混合 |
1.3090 |
1.3090 |
1.3130 |
1.3130 |
-0.0040 |
-0.30% |
| 2024-11-22 |
110025 |
易方达资源行业混合 |
1.3130 |
1.3130 |
1.3480 |
1.3480 |
-0.0350 |
-2.60% |
| 2024-11-21 |
110025 |
易方达资源行业混合 |
1.3480 |
1.3480 |
1.3390 |
1.3390 |
0.0090 |
0.67% |
| 2024-11-20 |
110025 |
易方达资源行业混合 |
1.3390 |
1.3390 |
1.3350 |
1.3350 |
0.0040 |
0.30% |
| 2024-11-19 |
110025 |
易方达资源行业混合 |
1.3350 |
1.3350 |
1.3170 |
1.3170 |
0.0180 |
1.37% |
| 2024-11-18 |
110025 |
易方达资源行业混合 |
1.3170 |
1.3170 |
1.3280 |
1.3280 |
-0.0110 |
-0.83% |
| 2024-11-15 |
110025 |
易方达资源行业混合 |
1.3280 |
1.3280 |
1.3410 |
1.3410 |
-0.0130 |
-0.97% |
| 2024-11-14 |
110025 |
易方达资源行业混合 |
1.3410 |
1.3410 |
1.3670 |
1.3670 |
-0.0260 |
-1.90% |
| 2024-11-13 |
110025 |
易方达资源行业混合 |
1.3670 |
1.3670 |
1.3560 |
1.3560 |
0.0110 |
0.81% |
| 2024-11-12 |
110025 |
易方达资源行业混合 |
1.3560 |
1.3560 |
1.3640 |
1.3640 |
-0.0080 |
-0.59% |
| 2024-11-11 |
110025 |
易方达资源行业混合 |
1.3640 |
1.3640 |
1.3690 |
1.3690 |
-0.0050 |
-0.37% |
| 2024-11-08 |
110025 |
易方达资源行业混合 |
1.3690 |
1.3690 |
1.3820 |
1.3820 |
-0.0130 |
-0.94% |
| 2024-11-07 |
110025 |
易方达资源行业混合 |
1.3820 |
1.3820 |
1.3780 |
1.3780 |
0.0040 |
0.29% |
| 2024-11-06 |
110025 |
易方达资源行业混合 |
1.3780 |
1.3780 |
1.3780 |
1.3780 |
0.0000 |
0.00% |
| 2024-11-05 |
110025 |
易方达资源行业混合 |
1.3780 |
1.3780 |
1.3550 |
1.3550 |
0.0230 |
1.70% |
| 2024-11-04 |
110025 |
易方达资源行业混合 |
1.3550 |
1.3550 |
1.3470 |
1.3470 |
0.0080 |
0.59% |
| 2024-11-01 |
110025 |
易方达资源行业混合 |
1.3470 |
1.3470 |
1.3300 |
1.3300 |
0.0170 |
1.28% |
| 2024-10-31 |
110025 |
易方达资源行业混合 |
1.3300 |
1.3300 |
1.3370 |
1.3370 |
-0.0070 |
-0.52% |
| 2024-10-30 |
110025 |
易方达资源行业混合 |
1.3370 |
1.3370 |
1.3400 |
1.3400 |
-0.0030 |
-0.22% |
| 2024-10-29 |
110025 |
易方达资源行业混合 |
1.3400 |
1.3400 |
1.3590 |
1.3590 |
-0.0190 |
-1.40% |
| 2024-10-28 |
110025 |
易方达资源行业混合 |
1.3590 |
1.3590 |
1.3490 |
1.3490 |
0.0100 |
0.74% |
| 2024-10-25 |
110025 |
易方达资源行业混合 |
1.3490 |
1.3490 |
1.3450 |
1.3450 |
0.0040 |
0.30% |
| 2024-10-24 |
110025 |
易方达资源行业混合 |
1.3450 |
1.3450 |
1.3590 |
1.3590 |
-0.0140 |
-1.03% |
| 2024-10-23 |
110025 |
易方达资源行业混合 |
1.3590 |
1.3590 |
1.3570 |
1.3570 |
0.0020 |
0.15% |
| 2024-10-22 |
110025 |
易方达资源行业混合 |
1.3570 |
1.3570 |
1.3520 |
1.3520 |
0.0050 |
0.37% |
| 2024-10-21 |
110025 |
易方达资源行业混合 |
1.3520 |
1.3520 |
1.3440 |
1.3440 |
0.0080 |
0.60% |
| 2024-10-18 |
110025 |
易方达资源行业混合 |
1.3440 |
1.3440 |
1.3250 |
1.3250 |
0.0190 |
1.43% |
| 2024-10-17 |
110025 |
易方达资源行业混合 |
1.3250 |
1.3250 |
1.3350 |
1.3350 |
-0.0100 |
-0.75% |
| 2024-10-16 |
110025 |
易方达资源行业混合 |
1.3350 |
1.3350 |
1.3340 |
1.3340 |
0.0010 |
0.07% |
| 2024-10-15 |
110025 |
易方达资源行业混合 |
1.3340 |
1.3340 |
1.3660 |
1.3660 |
-0.0320 |
-2.34% |
| 2024-10-14 |
110025 |
易方达资源行业混合 |
1.3660 |
1.3660 |
1.3420 |
1.3420 |
0.0240 |
1.79% |
| 2024-10-11 |
110025 |
易方达资源行业混合 |
1.3420 |
1.3420 |
1.3630 |
1.3630 |
-0.0210 |
-1.54% |
| 2024-10-10 |
110025 |
易方达资源行业混合 |
1.3630 |
1.3630 |
1.3470 |
1.3470 |
0.0160 |
1.19% |
| 2024-10-09 |
110025 |
易方达资源行业混合 |
1.3470 |
1.3470 |
1.4350 |
1.4350 |
-0.0880 |
-6.13% |
| 2024-10-08 |
110025 |
易方达资源行业混合 |
1.4350 |
1.4350 |
1.4100 |
1.4100 |
0.0250 |
1.77% |
| 2024-09-30 |
110025 |
易方达资源行业混合 |
1.4100 |
1.4100 |
1.3210 |
1.3210 |
0.0890 |
6.74% |
| 2024-09-27 |
110025 |
易方达资源行业混合 |
1.3210 |
1.3210 |
1.2750 |
1.2750 |
0.0460 |
3.61% |
| 2024-09-26 |
110025 |
易方达资源行业混合 |
1.2750 |
1.2750 |
1.2350 |
1.2350 |
0.0400 |
3.24% |
| 2024-09-25 |
110025 |
易方达资源行业混合 |
1.2350 |
1.2350 |
1.2260 |
1.2260 |
0.0090 |
0.73% |
| 2024-09-24 |
110025 |
易方达资源行业混合 |
1.2260 |
1.2260 |
1.1740 |
1.1740 |
0.0520 |
4.43% |
| 2024-09-23 |
110025 |
易方达资源行业混合 |
1.1740 |
1.1740 |
1.1720 |
1.1720 |
0.0020 |
0.17% |
| 2024-09-20 |
110025 |
易方达资源行业混合 |
1.1720 |
1.1720 |
1.1680 |
1.1680 |
0.0040 |
0.34% |
| 2024-09-19 |
110025 |
易方达资源行业混合 |
1.1680 |
1.1680 |
1.1450 |
1.1450 |
0.0230 |
2.01% |
| 2024-09-18 |
110025 |
易方达资源行业混合 |
1.1450 |
1.1450 |
1.1400 |
1.1400 |
0.0050 |
0.44% |
| 2024-09-13 |
110025 |
易方达资源行业混合 |
1.1400 |
1.1400 |
1.1500 |
1.1500 |
-0.0100 |
-0.87% |
| 2024-09-12 |
110025 |
易方达资源行业混合 |
1.1500 |
1.1500 |
1.1500 |
1.1500 |
0.0000 |
0.00% |
| 2024-09-11 |
110025 |
易方达资源行业混合 |
1.1500 |
1.1500 |
1.1490 |
1.1490 |
0.0010 |
0.09% |
| 2024-09-10 |
110025 |
易方达资源行业混合 |
1.1490 |
1.1490 |
1.1480 |
1.1480 |
0.0010 |
0.09% |
| 2024-09-09 |
110025 |
易方达资源行业混合 |
1.1480 |
1.1480 |
1.1620 |
1.1620 |
-0.0140 |
-1.20% |
| 2024-09-06 |
110025 |
易方达资源行业混合 |
1.1620 |
1.1620 |
1.1780 |
1.1780 |
-0.0160 |
-1.36% |
| 2024-09-05 |
110025 |
易方达资源行业混合 |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2024-09-04 |
110025 |
易方达资源行业混合 |
1.1820 |
1.1820 |
1.2000 |
1.2000 |
-0.0180 |
-1.50% |
| 2024-09-03 |
110025 |
易方达资源行业混合 |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2024-09-02 |
110025 |
易方达资源行业混合 |
1.2010 |
1.2010 |
1.2140 |
1.2140 |
-0.0130 |
-1.07% |
| 2024-08-30 |
110025 |
易方达资源行业混合 |
1.2140 |
1.2140 |
1.2070 |
1.2070 |
0.0070 |
0.58% |
| 2024-08-29 |
110025 |
易方达资源行业混合 |
1.2070 |
1.2070 |
1.2030 |
1.2030 |
0.0040 |
0.33% |
| 2024-08-28 |
110025 |
易方达资源行业混合 |
1.2030 |
1.2030 |
1.2050 |
1.2050 |
-0.0020 |
-0.17% |
| 2024-08-27 |
110025 |
易方达资源行业混合 |
1.2050 |
1.2050 |
1.2110 |
1.2110 |
-0.0060 |
-0.50% |
| 2024-08-26 |
110025 |
易方达资源行业混合 |
1.2110 |
1.2110 |
1.2040 |
1.2040 |
0.0070 |
0.58% |
| 2024-08-23 |
110025 |
易方达资源行业混合 |
1.2040 |
1.2040 |
1.2040 |
1.2040 |
0.0000 |
0.00% |
| 2024-08-22 |
110025 |
易方达资源行业混合 |
1.2040 |
1.2040 |
1.2160 |
1.2160 |
-0.0120 |
-0.99% |
| 2024-08-21 |
110025 |
易方达资源行业混合 |
1.2160 |
1.2160 |
1.2150 |
1.2150 |
0.0010 |
0.08% |
| 2024-08-20 |
110025 |
易方达资源行业混合 |
1.2150 |
1.2150 |
1.2310 |
1.2310 |
-0.0160 |
-1.30% |
| 2024-08-19 |
110025 |
易方达资源行业混合 |
1.2310 |
1.2310 |
1.2240 |
1.2240 |
0.0070 |
0.57% |
| 2024-08-16 |
110025 |
易方达资源行业混合 |
1.2240 |
1.2240 |
1.2310 |
1.2310 |
-0.0070 |
-0.57% |
| 2024-08-15 |
110025 |
易方达资源行业混合 |
1.2310 |
1.2310 |
1.2210 |
1.2210 |
0.0100 |
0.82% |
| 2024-08-14 |
110025 |
易方达资源行业混合 |
1.2210 |
1.2210 |
1.2380 |
1.2380 |
-0.0170 |
-1.37% |
| 2024-08-13 |
110025 |
易方达资源行业混合 |
1.2380 |
1.2380 |
1.2320 |
1.2320 |
0.0060 |
0.49% |
| 2024-08-12 |
110025 |
易方达资源行业混合 |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
