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
近半年,易方达亚洲精选股票(118001)基金累计收益率11.30%
| 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% |
| 2024-12-31 |
118001 |
易方达亚洲精选股票 |
1.0080 |
1.0080 |
1.0120 |
1.0120 |
-0.0040 |
-0.40% |
| 2024-12-30 |
118001 |
易方达亚洲精选股票 |
1.0120 |
1.0120 |
1.0210 |
1.0210 |
-0.0090 |
-0.88% |
| 2024-12-25 |
118001 |
易方达亚洲精选股票 |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
| 2024-12-24 |
118001 |
易方达亚洲精选股票 |
1.0290 |
1.0290 |
1.0250 |
1.0250 |
0.0040 |
0.39% |
| 2024-12-23 |
118001 |
易方达亚洲精选股票 |
1.0250 |
1.0250 |
1.0110 |
1.0110 |
0.0140 |
1.38% |
| 2024-12-20 |
118001 |
易方达亚洲精选股票 |
1.0110 |
1.0110 |
1.0170 |
1.0170 |
-0.0060 |
-0.59% |
| 2024-12-19 |
118001 |
易方达亚洲精选股票 |
1.0170 |
1.0170 |
1.0290 |
1.0290 |
-0.0120 |
-1.17% |
| 2024-12-18 |
118001 |
易方达亚洲精选股票 |
1.0290 |
1.0290 |
1.0330 |
1.0330 |
-0.0040 |
-0.39% |
| 2024-12-17 |
118001 |
易方达亚洲精选股票 |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2024-12-16 |
118001 |
易方达亚洲精选股票 |
1.0270 |
1.0270 |
1.0320 |
1.0320 |
-0.0050 |
-0.48% |
|
|
| 2024-12-13 |
118001 |
易方达亚洲精选股票 |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2024-12-12 |
118001 |
易方达亚洲精选股票 |
1.0360 |
1.0360 |
1.0250 |
1.0250 |
0.0110 |
1.07% |
| 2024-12-11 |
118001 |
易方达亚洲精选股票 |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-12-10 |
118001 |
易方达亚洲精选股票 |
1.0250 |
1.0250 |
1.0350 |
1.0350 |
-0.0100 |
-0.97% |
| 2024-12-09 |
118001 |
易方达亚洲精选股票 |
1.0350 |
1.0350 |
1.0190 |
1.0190 |
0.0160 |
1.57% |
| 2024-12-06 |
118001 |
易方达亚洲精选股票 |
1.0190 |
1.0190 |
1.0120 |
1.0120 |
0.0070 |
0.69% |
| 2024-12-05 |
118001 |
易方达亚洲精选股票 |
1.0120 |
1.0120 |
1.0140 |
1.0140 |
-0.0020 |
-0.20% |
| 2024-12-04 |
118001 |
易方达亚洲精选股票 |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-12-03 |
118001 |
易方达亚洲精选股票 |
1.0140 |
1.0140 |
0.9970 |
0.9970 |
0.0170 |
1.71% |
| 2024-12-02 |
118001 |
易方达亚洲精选股票 |
0.9970 |
0.9970 |
0.9850 |
0.9850 |
0.0120 |
1.22% |
| 2024-11-29 |
118001 |
易方达亚洲精选股票 |
0.9850 |
0.9850 |
0.9830 |
0.9830 |
0.0020 |
0.20% |
| 2024-11-28 |
118001 |
易方达亚洲精选股票 |
0.9830 |
0.9830 |
0.9970 |
0.9970 |
-0.0140 |
-1.40% |
| 2024-11-27 |
118001 |
易方达亚洲精选股票 |
0.9970 |
0.9970 |
0.9990 |
0.9990 |
-0.0020 |
-0.20% |
| 2024-11-26 |
118001 |
易方达亚洲精选股票 |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-11-25 |
118001 |
易方达亚洲精选股票 |
1.0000 |
1.0000 |
0.9990 |
0.9990 |
0.0010 |
0.10% |
| 2024-11-22 |
118001 |
易方达亚洲精选股票 |
0.9990 |
0.9990 |
1.0050 |
1.0050 |
-0.0060 |
-0.60% |
| 2024-11-21 |
118001 |
易方达亚洲精选股票 |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2024-11-20 |
118001 |
易方达亚洲精选股票 |
1.0030 |
1.0030 |
1.0060 |
1.0060 |
-0.0030 |
-0.30% |
| 2024-11-19 |
118001 |
易方达亚洲精选股票 |
1.0060 |
1.0060 |
1.0040 |
1.0040 |
0.0020 |
0.20% |
| 2024-11-18 |
118001 |
易方达亚洲精选股票 |
1.0040 |
1.0040 |
0.9980 |
0.9980 |
0.0060 |
0.60% |
| 2024-11-15 |
118001 |
易方达亚洲精选股票 |
0.9980 |
0.9980 |
1.0020 |
1.0020 |
-0.0040 |
-0.40% |
| 2024-11-14 |
118001 |
易方达亚洲精选股票 |
1.0020 |
1.0020 |
1.0120 |
1.0120 |
-0.0100 |
-0.99% |
| 2024-11-13 |
118001 |
易方达亚洲精选股票 |
1.0120 |
1.0120 |
1.0230 |
1.0230 |
-0.0110 |
-1.08% |
| 2024-11-12 |
118001 |
易方达亚洲精选股票 |
1.0230 |
1.0230 |
1.0480 |
1.0480 |
-0.0250 |
-2.39% |
| 2024-11-11 |
118001 |
易方达亚洲精选股票 |
1.0480 |
1.0480 |
1.0620 |
1.0620 |
-0.0140 |
-1.32% |
| 2024-11-08 |
118001 |
易方达亚洲精选股票 |
1.0620 |
1.0620 |
1.0770 |
1.0770 |
-0.0150 |
-1.39% |
| 2024-11-07 |
118001 |
易方达亚洲精选股票 |
1.0770 |
1.0770 |
1.0440 |
1.0440 |
0.0330 |
3.16% |
| 2024-11-06 |
118001 |
易方达亚洲精选股票 |
1.0440 |
1.0440 |
1.0600 |
1.0600 |
-0.0160 |
-1.51% |
| 2024-11-05 |
118001 |
易方达亚洲精选股票 |
1.0600 |
1.0600 |
1.0520 |
1.0520 |
0.0080 |
0.76% |
| 2024-11-04 |
118001 |
易方达亚洲精选股票 |
1.0520 |
1.0520 |
1.0420 |
1.0420 |
0.0100 |
0.96% |
| 2024-11-01 |
118001 |
易方达亚洲精选股票 |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2024-10-31 |
118001 |
易方达亚洲精选股票 |
1.0420 |
1.0420 |
1.0540 |
1.0540 |
-0.0120 |
-1.14% |
| 2024-10-30 |
118001 |
易方达亚洲精选股票 |
1.0540 |
1.0540 |
1.0680 |
1.0680 |
-0.0140 |
-1.31% |
| 2024-10-29 |
118001 |
易方达亚洲精选股票 |
1.0680 |
1.0680 |
1.0630 |
1.0630 |
0.0050 |
0.47% |
| 2024-10-28 |
118001 |
易方达亚洲精选股票 |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2024-10-25 |
118001 |
易方达亚洲精选股票 |
1.0610 |
1.0610 |
1.0580 |
1.0580 |
0.0030 |
0.28% |
| 2024-10-24 |
118001 |
易方达亚洲精选股票 |
1.0580 |
1.0580 |
1.0620 |
1.0620 |
-0.0040 |
-0.38% |
| 2024-10-23 |
118001 |
易方达亚洲精选股票 |
1.0620 |
1.0620 |
1.0530 |
1.0530 |
0.0090 |
0.85% |
| 2024-10-22 |
118001 |
易方达亚洲精选股票 |
1.0530 |
1.0530 |
1.0540 |
1.0540 |
-0.0010 |
-0.09% |
| 2024-10-18 |
118001 |
易方达亚洲精选股票 |
1.0690 |
1.0690 |
1.0560 |
1.0560 |
0.0130 |
1.23% |
| 2024-10-17 |
118001 |
易方达亚洲精选股票 |
1.0560 |
1.0560 |
1.0490 |
1.0490 |
0.0070 |
0.67% |
| 2024-10-16 |
118001 |
易方达亚洲精选股票 |
1.0490 |
1.0490 |
1.0560 |
1.0560 |
-0.0070 |
-0.66% |
| 2024-10-14 |
118001 |
易方达亚洲精选股票 |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2024-10-11 |
118001 |
易方达亚洲精选股票 |
1.1050 |
1.1050 |
1.0990 |
1.0990 |
0.0060 |
0.55% |
| 2024-10-10 |
118001 |
易方达亚洲精选股票 |
1.0990 |
1.0990 |
1.0840 |
1.0840 |
0.0150 |
1.38% |
| 2024-10-09 |
118001 |
易方达亚洲精选股票 |
1.0840 |
1.0840 |
1.0910 |
1.0910 |
-0.0070 |
-0.64% |
| 2024-10-08 |
118001 |
易方达亚洲精选股票 |
1.0910 |
1.0910 |
1.0800 |
1.0800 |
0.0110 |
1.02% |
| 2024-09-30 |
118001 |
易方达亚洲精选股票 |
1.0800 |
1.0800 |
1.0630 |
1.0630 |
0.0170 |
1.60% |
| 2024-09-27 |
118001 |
易方达亚洲精选股票 |
1.0630 |
1.0630 |
1.0450 |
1.0450 |
0.0180 |
1.72% |
| 2024-09-26 |
118001 |
易方达亚洲精选股票 |
1.0450 |
1.0450 |
1.0010 |
1.0010 |
0.0440 |
4.40% |
| 2024-09-25 |
118001 |
易方达亚洲精选股票 |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2024-09-24 |
118001 |
易方达亚洲精选股票 |
1.0020 |
1.0020 |
0.9690 |
0.9690 |
0.0330 |
3.41% |
| 2024-09-23 |
118001 |
易方达亚洲精选股票 |
0.9690 |
0.9690 |
0.9710 |
0.9710 |
-0.0020 |
-0.21% |
| 2024-09-20 |
118001 |
易方达亚洲精选股票 |
0.9710 |
0.9710 |
0.9760 |
0.9760 |
-0.0050 |
-0.51% |
| 2024-09-19 |
118001 |
易方达亚洲精选股票 |
0.9760 |
0.9760 |
0.9520 |
0.9520 |
0.0240 |
2.52% |
| 2024-09-18 |
118001 |
易方达亚洲精选股票 |
0.9520 |
0.9520 |
0.9550 |
0.9550 |
-0.0030 |
-0.31% |
| 2024-09-13 |
118001 |
易方达亚洲精选股票 |
0.9550 |
0.9550 |
0.9550 |
0.9550 |
0.0000 |
0.00% |
| 2024-09-12 |
118001 |
易方达亚洲精选股票 |
0.9550 |
0.9550 |
0.9460 |
0.9460 |
0.0090 |
0.95% |
| 2024-09-11 |
118001 |
易方达亚洲精选股票 |
0.9460 |
0.9460 |
0.9360 |
0.9360 |
0.0100 |
1.07% |
| 2024-09-10 |
118001 |
易方达亚洲精选股票 |
0.9360 |
0.9360 |
0.9330 |
0.9330 |
0.0030 |
0.32% |
| 2024-09-09 |
118001 |
易方达亚洲精选股票 |
0.9330 |
0.9330 |
0.9400 |
0.9400 |
-0.0070 |
-0.74% |
| 2024-09-06 |
118001 |
易方达亚洲精选股票 |
0.9400 |
0.9400 |
0.9530 |
0.9530 |
-0.0130 |
-1.36% |
| 2024-09-05 |
118001 |
易方达亚洲精选股票 |
0.9530 |
0.9530 |
0.9550 |
0.9550 |
-0.0020 |
-0.21% |
| 2024-09-02 |
118001 |
易方达亚洲精选股票 |
1.0000 |
1.0000 |
1.0110 |
1.0110 |
-0.0110 |
-1.09% |
| 2024-08-30 |
118001 |
易方达亚洲精选股票 |
1.0110 |
1.0110 |
0.9940 |
0.9940 |
0.0170 |
1.71% |
| 2024-08-29 |
118001 |
易方达亚洲精选股票 |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2024-08-28 |
118001 |
易方达亚洲精选股票 |
0.9950 |
0.9950 |
1.0040 |
1.0040 |
-0.0090 |
-0.90% |
| 2024-08-27 |
118001 |
易方达亚洲精选股票 |
1.0040 |
1.0040 |
1.0020 |
1.0020 |
0.0020 |
0.20% |
| 2024-08-26 |
118001 |
易方达亚洲精选股票 |
1.0020 |
1.0020 |
1.0110 |
1.0110 |
-0.0090 |
-0.89% |
| 2024-08-23 |
118001 |
易方达亚洲精选股票 |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-08-22 |
118001 |
易方达亚洲精选股票 |
1.0080 |
1.0080 |
1.0150 |
1.0150 |
-0.0070 |
-0.69% |
| 2024-08-21 |
118001 |
易方达亚洲精选股票 |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2024-08-20 |
118001 |
易方达亚洲精选股票 |
1.0160 |
1.0160 |
1.0240 |
1.0240 |
-0.0080 |
-0.78% |
| 2024-08-19 |
118001 |
易方达亚洲精选股票 |
1.0240 |
1.0240 |
1.0210 |
1.0210 |
0.0030 |
0.29% |
| 2024-08-16 |
118001 |
易方达亚洲精选股票 |
1.0210 |
1.0210 |
1.0030 |
1.0030 |
0.0180 |
1.79% |
| 2024-08-15 |
118001 |
易方达亚洲精选股票 |
1.0030 |
1.0030 |
1.0010 |
1.0010 |
0.0020 |
0.20% |
| 2024-08-14 |
118001 |
易方达亚洲精选股票 |
1.0010 |
1.0010 |
1.0040 |
1.0040 |
-0.0030 |
-0.30% |
| 2024-08-13 |
118001 |
易方达亚洲精选股票 |
1.0040 |
1.0040 |
0.9860 |
0.9860 |
0.0180 |
1.83% |
| 2024-08-12 |
118001 |
易方达亚洲精选股票 |
0.9860 |
0.9860 |
0.9820 |
0.9820 |
0.0040 |
0.41% |
