易方达亚洲精选股票(易基亚洲)基金净值查询(118001)
今天最新净值
1.0790
0.0060 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.0026
0.0036 0.3643%
- 累计净值：1.0790
- 成立日期：2010-01-21
- 基金类型：QDII-普通股票
- 成立份额：5.921亿份
- 最近份额：19.3148亿
- 最近资产：35.87亿元
- 基金公司：易方达基金
- 基金经理：张坤
今年以来,易方达亚洲精选股票(118001)基金累计收益率8.43%
| 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 |
118001 |
易方达亚洲精选股票 |
1.0930 |
1.0930 |
1.0790 |
1.0790 |
0.0140 |
1.30% |
| 2025-02-07 |
118001 |
易方达亚洲精选股票 |
1.0790 |
1.0790 |
1.0730 |
1.0730 |
0.0060 |
0.56% |
| 2025-02-06 |
118001 |
易方达亚洲精选股票 |
1.0730 |
1.0730 |
1.0620 |
1.0620 |
0.0110 |
1.04% |
| 2025-02-05 |
118001 |
易方达亚洲精选股票 |
1.0620 |
1.0620 |
1.0480 |
1.0480 |
0.0140 |
1.34% |
| 2025-01-27 |
118001 |
易方达亚洲精选股票 |
1.0480 |
1.0480 |
1.0670 |
1.0670 |
-0.0190 |
-1.78% |
| 2025-01-24 |
118001 |
易方达亚洲精选股票 |
1.0670 |
1.0670 |
1.0590 |
1.0590 |
0.0080 |
0.76% |
| 2025-01-21 |
118001 |
易方达亚洲精选股票 |
1.0640 |
1.0640 |
1.0530 |
1.0530 |
0.0110 |
1.04% |
| 2025-01-13 |
118001 |
易方达亚洲精选股票 |
0.9990 |
0.9990 |
1.0110 |
1.0110 |
-0.0120 |
-1.19% |
| 2025-01-10 |
118001 |
易方达亚洲精选股票 |
1.0110 |
1.0110 |
1.0200 |
1.0200 |
-0.0090 |
-0.88% |
| 2025-01-09 |
118001 |
易方达亚洲精选股票 |
1.0200 |
1.0200 |
1.0180 |
1.0180 |
0.0020 |
0.20% |
|
|
| 2025-01-08 |
118001 |
易方达亚洲精选股票 |
1.0180 |
1.0180 |
1.0250 |
1.0250 |
-0.0070 |
-0.68% |
| 2025-01-07 |
118001 |
易方达亚洲精选股票 |
1.0250 |
1.0250 |
1.0410 |
1.0410 |
-0.0160 |
-1.54% |
| 2025-01-06 |
118001 |
易方达亚洲精选股票 |
1.0410 |
1.0410 |
1.0210 |
1.0210 |
0.0200 |
1.96% |
| 2025-01-03 |
118001 |
易方达亚洲精选股票 |
1.0210 |
1.0210 |
1.0070 |
1.0070 |
0.0140 |
1.39% |
| 2025-01-02 |
118001 |
易方达亚洲精选股票 |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
