易方达消费行业基金净值查询(110022)
今天最新净值
3.6370
0.0150 0.4100%
2024-04-25
盘中实时估值(仅供参考)
3.7553
0.0753 2.0464%
- 累计净值：3.6370
- 成立日期：2010-08-20
- 基金类型：
- 成立份额：63.727亿份
- 最近份额：67.4160亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：萧楠 王元春
今年以来,易方达消费行业(110022)基金累计收益率5.57%
| 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 |
| 2024-04-25 |
110022 |
易方达消费行业 |
3.6800 |
3.6800 |
3.6790 |
3.6790 |
0.0010 |
0.03% |
| 2024-04-24 |
110022 |
易方达消费行业 |
3.6790 |
3.6790 |
3.6760 |
3.6760 |
0.0030 |
0.08% |
| 2024-04-23 |
110022 |
易方达消费行业 |
3.6760 |
3.6760 |
3.6670 |
3.6670 |
0.0090 |
0.25% |
| 2024-04-22 |
110022 |
易方达消费行业 |
3.6670 |
3.6670 |
3.6480 |
3.6480 |
0.0190 |
0.52% |
| 2024-04-19 |
110022 |
易方达消费行业 |
3.6480 |
3.6480 |
3.6870 |
3.6870 |
-0.0390 |
-1.06% |
| 2024-04-18 |
110022 |
易方达消费行业 |
3.6870 |
3.6870 |
3.6640 |
3.6640 |
0.0230 |
0.63% |
| 2024-04-17 |
110022 |
易方达消费行业 |
3.6640 |
3.6640 |
3.6560 |
3.6560 |
0.0080 |
0.22% |
| 2024-04-16 |
110022 |
易方达消费行业 |
3.6560 |
3.6560 |
3.6870 |
3.6870 |
-0.0310 |
-0.84% |
| 2024-04-15 |
110022 |
易方达消费行业 |
3.6870 |
3.6870 |
3.5900 |
3.5900 |
0.0970 |
2.70% |
| 2024-04-12 |
110022 |
易方达消费行业 |
3.5900 |
3.5900 |
3.6260 |
3.6260 |
-0.0360 |
-0.99% |
|
|
| 2024-04-11 |
110022 |
易方达消费行业 |
3.6260 |
3.6260 |
3.6140 |
3.6140 |
0.0120 |
0.33% |
| 2024-04-10 |
110022 |
易方达消费行业 |
3.6140 |
3.6140 |
3.6350 |
3.6350 |
-0.0210 |
-0.58% |
| 2024-04-09 |
110022 |
易方达消费行业 |
3.6350 |
3.6350 |
3.6470 |
3.6470 |
-0.0120 |
-0.33% |
| 2024-04-08 |
110022 |
易方达消费行业 |
3.6470 |
3.6470 |
3.7230 |
3.7230 |
-0.0760 |
-2.04% |
| 2024-04-03 |
110022 |
易方达消费行业 |
3.7230 |
3.7230 |
3.7140 |
3.7140 |
0.0090 |
0.24% |
| 2024-04-02 |
110022 |
易方达消费行业 |
3.7140 |
3.7140 |
3.7310 |
3.7310 |
-0.0170 |
-0.46% |
| 2024-04-01 |
110022 |
易方达消费行业 |
3.7310 |
3.7310 |
3.6450 |
3.6450 |
0.0860 |
2.36% |
| 2024-03-29 |
110022 |
易方达消费行业 |
3.6450 |
3.6450 |
3.6440 |
3.6440 |
0.0010 |
0.03% |
| 2024-03-28 |
110022 |
易方达消费行业 |
3.6440 |
3.6440 |
3.6200 |
3.6200 |
0.0240 |
0.66% |
| 2024-03-27 |
110022 |
易方达消费行业 |
3.6200 |
3.6200 |
3.6510 |
3.6510 |
-0.0310 |
-0.85% |
| 2024-03-26 |
110022 |
易方达消费行业 |
3.6510 |
3.6510 |
3.5900 |
3.5900 |
0.0610 |
1.70% |
| 2024-03-25 |
110022 |
易方达消费行业 |
3.5900 |
3.5900 |
3.6070 |
3.6070 |
-0.0170 |
-0.47% |
| 2024-03-22 |
110022 |
易方达消费行业 |
3.6070 |
3.6070 |
3.6470 |
3.6470 |
-0.0400 |
-1.10% |
| 2024-03-21 |
110022 |
易方达消费行业 |
3.6470 |
3.6470 |
3.6490 |
3.6490 |
-0.0020 |
-0.05% |
| 2024-03-20 |
110022 |
易方达消费行业 |
3.6490 |
3.6490 |
3.6640 |
3.6640 |
-0.0150 |
-0.41% |
|
|
| 2024-03-19 |
110022 |
易方达消费行业 |
3.6640 |
3.6640 |
3.6370 |
3.6370 |
0.0270 |
0.74% |
| 2024-03-18 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6370 |
3.6370 |
0.0000 |
0.00% |
| 2024-03-15 |
110022 |
易方达消费行业 |
3.6370 |
3.6370 |
3.6220 |
3.6220 |
0.0150 |
0.41% |
| 2024-03-14 |
110022 |
易方达消费行业 |
3.6220 |
3.6220 |
3.6280 |
3.6280 |
-0.0060 |
-0.17% |
| 2024-03-13 |
110022 |
易方达消费行业 |
3.6280 |
3.6280 |
3.6340 |
3.6340 |
-0.0060 |
-0.17% |
| 2024-03-12 |
110022 |
易方达消费行业 |
3.6340 |
3.6340 |
3.5450 |
3.5450 |
0.0890 |
2.51% |
| 2024-03-11 |
110022 |
易方达消费行业 |
3.5450 |
3.5450 |
3.4930 |
3.4930 |
0.0520 |
1.49% |
| 2024-03-08 |
110022 |
易方达消费行业 |
3.4930 |
3.4930 |
3.5120 |
3.5120 |
-0.0190 |
-0.54% |
| 2024-03-07 |
110022 |
易方达消费行业 |
3.5120 |
3.5120 |
3.5140 |
3.5140 |
-0.0020 |
-0.06% |
| 2024-03-06 |
110022 |
易方达消费行业 |
3.5140 |
3.5140 |
3.5410 |
3.5410 |
-0.0270 |
-0.76% |
| 2024-03-05 |
110022 |
易方达消费行业 |
3.5410 |
3.5410 |
3.4900 |
3.4900 |
0.0510 |
1.46% |
| 2024-03-04 |
110022 |
易方达消费行业 |
3.4900 |
3.4900 |
3.5020 |
3.5020 |
-0.0120 |
-0.34% |
| 2024-03-01 |
110022 |
易方达消费行业 |
3.5020 |
3.5020 |
3.4760 |
3.4760 |
0.0260 |
0.75% |
| 2024-02-29 |
110022 |
易方达消费行业 |
3.4760 |
3.4760 |
3.4130 |
3.4130 |
0.0630 |
1.85% |
| 2024-02-28 |
110022 |
易方达消费行业 |
3.4130 |
3.4130 |
3.4490 |
3.4490 |
-0.0360 |
-1.04% |
| 2024-02-27 |
110022 |
易方达消费行业 |
3.4490 |
3.4490 |
3.4310 |
3.4310 |
0.0180 |
0.52% |
| 2024-02-26 |
110022 |
易方达消费行业 |
3.4310 |
3.4310 |
3.4390 |
3.4390 |
-0.0080 |
-0.23% |
| 2024-02-23 |
110022 |
易方达消费行业 |
3.4390 |
3.4390 |
3.4340 |
3.4340 |
0.0050 |
0.15% |
| 2024-02-22 |
110022 |
易方达消费行业 |
3.4340 |
3.4340 |
3.4280 |
3.4280 |
0.0060 |
0.18% |
| 2024-02-21 |
110022 |
易方达消费行业 |
3.4280 |
3.4280 |
3.3430 |
3.3430 |
0.0850 |
2.54% |
| 2024-02-20 |
110022 |
易方达消费行业 |
3.3430 |
3.3430 |
3.3580 |
3.3580 |
-0.0150 |
-0.45% |
| 2024-02-19 |
110022 |
易方达消费行业 |
3.3580 |
3.3580 |
3.3600 |
3.3600 |
-0.0020 |
-0.06% |
| 2024-02-08 |
110022 |
易方达消费行业 |
3.3600 |
3.3600 |
3.3690 |
3.3690 |
-0.0090 |
-0.27% |
| 2024-02-07 |
110022 |
易方达消费行业 |
3.3690 |
3.3690 |
3.3130 |
3.3130 |
0.0560 |
1.69% |
| 2024-02-06 |
110022 |
易方达消费行业 |
3.3130 |
3.3130 |
3.1980 |
3.1980 |
0.1150 |
3.60% |
| 2024-02-05 |
110022 |
易方达消费行业 |
3.1980 |
3.1980 |
3.1530 |
3.1530 |
0.0450 |
1.43% |
| 2024-02-02 |
110022 |
易方达消费行业 |
3.1530 |
3.1530 |
3.1560 |
3.1560 |
-0.0030 |
-0.10% |
| 2024-02-01 |
110022 |
易方达消费行业 |
3.1560 |
3.1560 |
3.1330 |
3.1330 |
0.0230 |
0.73% |
| 2024-01-31 |
110022 |
易方达消费行业 |
3.1330 |
3.1330 |
3.1750 |
3.1750 |
-0.0420 |
-1.32% |
| 2024-01-30 |
110022 |
易方达消费行业 |
3.1750 |
3.1750 |
3.2510 |
3.2510 |
-0.0760 |
-2.34% |
| 2024-01-29 |
110022 |
易方达消费行业 |
3.2510 |
3.2510 |
3.2380 |
3.2380 |
0.0130 |
0.40% |
| 2024-01-26 |
110022 |
易方达消费行业 |
3.2380 |
3.2380 |
3.2310 |
3.2310 |
0.0070 |
0.22% |
| 2024-01-25 |
110022 |
易方达消费行业 |
3.2310 |
3.2310 |
3.1920 |
3.1920 |
0.0390 |
1.22% |
| 2024-01-24 |
110022 |
易方达消费行业 |
3.1920 |
3.1920 |
3.1840 |
3.1840 |
0.0080 |
0.25% |
| 2024-01-23 |
110022 |
易方达消费行业 |
3.1840 |
3.1840 |
3.1910 |
3.1910 |
-0.0070 |
-0.22% |
| 2024-01-22 |
110022 |
易方达消费行业 |
3.1910 |
3.1910 |
3.2510 |
3.2510 |
-0.0600 |
-1.85% |
| 2024-01-19 |
110022 |
易方达消费行业 |
3.2510 |
3.2510 |
3.2430 |
3.2430 |
0.0080 |
0.25% |
| 2024-01-18 |
110022 |
易方达消费行业 |
3.2430 |
3.2430 |
3.1980 |
3.1980 |
0.0450 |
1.41% |
| 2024-01-17 |
110022 |
易方达消费行业 |
3.1980 |
3.1980 |
3.2800 |
3.2800 |
-0.0820 |
-2.50% |
| 2024-01-16 |
110022 |
易方达消费行业 |
3.2800 |
3.2800 |
3.2650 |
3.2650 |
0.0150 |
0.46% |
| 2024-01-15 |
110022 |
易方达消费行业 |
3.2650 |
3.2650 |
3.2810 |
3.2810 |
-0.0160 |
-0.49% |
| 2024-01-12 |
110022 |
易方达消费行业 |
3.2810 |
3.2810 |
3.2900 |
3.2900 |
-0.0090 |
-0.27% |
| 2024-01-11 |
110022 |
易方达消费行业 |
3.2900 |
3.2900 |
3.2700 |
3.2700 |
0.0200 |
0.61% |
| 2024-01-10 |
110022 |
易方达消费行业 |
3.2700 |
3.2700 |
3.2580 |
3.2580 |
0.0120 |
0.37% |
| 2024-01-09 |
110022 |
易方达消费行业 |
3.2580 |
3.2580 |
3.2630 |
3.2630 |
-0.0050 |
-0.15% |
| 2024-01-08 |
110022 |
易方达消费行业 |
3.2630 |
3.2630 |
3.3000 |
3.3000 |
-0.0370 |
-1.12% |
| 2024-01-05 |
110022 |
易方达消费行业 |
3.3000 |
3.3000 |
3.3080 |
3.3080 |
-0.0080 |
-0.24% |
| 2024-01-04 |
110022 |
易方达消费行业 |
3.3080 |
3.3080 |
3.3530 |
3.3530 |
-0.0450 |
-1.34% |
| 2024-01-03 |
110022 |
易方达消费行业 |
3.3530 |
3.3530 |
3.3700 |
3.3700 |
-0.0170 |
-0.50% |
| 2024-01-02 |
110022 |
易方达消费行业 |
3.3700 |
3.3700 |
3.4460 |
3.4460 |
-0.0760 |
-2.21% |
