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
1.4240
0.0030 0.21%
2025-12-15
盘中实时估值(仅供参考)
1.4069
-0.0171 -1.1975%
- 累计净值：1.4240
- 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：20.8333亿
- 最近资产：34.78亿元
- 基金公司：易方达基金
- 基金经理：张坤
近一季,易方达亚洲精选股票(118001)基金累计收益率9.20%
| 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 |
| 2025-12-15 |
118001 |
易方达亚洲精选股票 |
1.3990 |
1.3990 |
1.4240 |
1.4240 |
-0.0250 |
-1.79% |
| 2025-12-12 |
118001 |
易方达亚洲精选股票 |
1.4240 |
1.4240 |
1.4210 |
1.4210 |
0.0030 |
0.21% |
| 2025-12-11 |
118001 |
易方达亚洲精选股票 |
1.4210 |
1.4210 |
1.4340 |
1.4340 |
-0.0130 |
-0.91% |
| 2025-12-10 |
118001 |
易方达亚洲精选股票 |
1.4340 |
1.4340 |
1.4260 |
1.4260 |
0.0080 |
0.56% |
| 2025-12-09 |
118001 |
易方达亚洲精选股票 |
1.4260 |
1.4260 |
1.4340 |
1.4340 |
-0.0080 |
-0.56% |
| 2025-12-08 |
118001 |
易方达亚洲精选股票 |
1.4340 |
1.4340 |
1.4340 |
1.4340 |
0.0000 |
0.00% |
| 2025-12-05 |
118001 |
易方达亚洲精选股票 |
1.4340 |
1.4340 |
1.4260 |
1.4260 |
0.0080 |
0.56% |
| 2025-12-04 |
118001 |
易方达亚洲精选股票 |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2025-12-03 |
118001 |
易方达亚洲精选股票 |
1.4220 |
1.4220 |
1.4250 |
1.4250 |
-0.0030 |
-0.21% |
| 2025-12-02 |
118001 |
易方达亚洲精选股票 |
1.4250 |
1.4250 |
1.4120 |
1.4120 |
0.0130 |
0.92% |
|
|
| 2025-12-01 |
118001 |
易方达亚洲精选股票 |
1.4120 |
1.4120 |
1.4100 |
1.4100 |
0.0020 |
0.14% |
| 2025-11-28 |
118001 |
易方达亚洲精选股票 |
1.4100 |
1.4100 |
1.4120 |
1.4120 |
-0.0020 |
-0.14% |
| 2025-11-27 |
118001 |
易方达亚洲精选股票 |
1.4120 |
1.4120 |
1.4150 |
1.4150 |
-0.0030 |
-0.21% |
| 2025-11-26 |
118001 |
易方达亚洲精选股票 |
1.4150 |
1.4150 |
1.4080 |
1.4080 |
0.0070 |
0.50% |
| 2025-11-25 |
118001 |
易方达亚洲精选股票 |
1.4080 |
1.4080 |
1.3950 |
1.3950 |
0.0130 |
0.93% |
| 2025-11-24 |
118001 |
易方达亚洲精选股票 |
1.3950 |
1.3950 |
1.3650 |
1.3650 |
0.0300 |
2.15% |
| 2025-11-21 |
118001 |
易方达亚洲精选股票 |
1.3650 |
1.3650 |
1.3900 |
1.3900 |
-0.0250 |
-1.83% |
| 2025-11-20 |
118001 |
易方达亚洲精选股票 |
1.3900 |
1.3900 |
1.4020 |
1.4020 |
-0.0120 |
-0.86% |
| 2025-11-19 |
118001 |
易方达亚洲精选股票 |
1.4020 |
1.4020 |
1.3940 |
1.3940 |
0.0080 |
0.57% |
| 2025-11-18 |
118001 |
易方达亚洲精选股票 |
1.3940 |
1.3940 |
1.4150 |
1.4150 |
-0.0210 |
-1.51% |
| 2025-11-17 |
118001 |
易方达亚洲精选股票 |
1.4150 |
1.4150 |
1.4110 |
1.4110 |
0.0040 |
0.28% |
| 2025-11-14 |
118001 |
易方达亚洲精选股票 |
1.4110 |
1.4110 |
1.4410 |
1.4410 |
-0.0300 |
-2.13% |
| 2025-11-13 |
118001 |
易方达亚洲精选股票 |
1.4410 |
1.4410 |
1.4540 |
1.4540 |
-0.0130 |
-0.90% |
| 2025-11-12 |
118001 |
易方达亚洲精选股票 |
1.4540 |
1.4540 |
1.4470 |
1.4470 |
0.0070 |
0.48% |
| 2025-11-11 |
118001 |
易方达亚洲精选股票 |
1.4470 |
1.4470 |
1.4410 |
1.4410 |
0.0060 |
0.42% |
|
|
| 2025-11-10 |
118001 |
易方达亚洲精选股票 |
1.4410 |
1.4410 |
1.3980 |
1.3980 |
0.0430 |
2.98% |
| 2025-11-07 |
118001 |
易方达亚洲精选股票 |
1.3980 |
1.3980 |
1.4140 |
1.4140 |
-0.0160 |
-1.14% |
| 2025-11-06 |
118001 |
易方达亚洲精选股票 |
1.4140 |
1.4140 |
1.4070 |
1.4070 |
0.0070 |
0.50% |
| 2025-11-05 |
118001 |
易方达亚洲精选股票 |
1.4070 |
1.4070 |
1.4130 |
1.4130 |
-0.0060 |
-0.42% |
| 2025-11-04 |
118001 |
易方达亚洲精选股票 |
1.4130 |
1.4130 |
1.4400 |
1.4400 |
-0.0270 |
-1.91% |
| 2025-11-03 |
118001 |
易方达亚洲精选股票 |
1.4400 |
1.4400 |
1.4240 |
1.4240 |
0.0160 |
1.12% |
| 2025-10-31 |
118001 |
易方达亚洲精选股票 |
1.4240 |
1.4240 |
1.4290 |
1.4290 |
-0.0050 |
-0.35% |
| 2025-10-30 |
118001 |
易方达亚洲精选股票 |
1.4290 |
1.4290 |
1.4330 |
1.4330 |
-0.0040 |
-0.28% |
| 2025-10-29 |
118001 |
易方达亚洲精选股票 |
1.4330 |
1.4330 |
1.4200 |
1.4200 |
0.0130 |
0.91% |
| 2025-10-28 |
118001 |
易方达亚洲精选股票 |
1.4200 |
1.4200 |
1.4280 |
1.4280 |
-0.0080 |
-0.56% |
| 2025-10-27 |
118001 |
易方达亚洲精选股票 |
1.4280 |
1.4280 |
1.4040 |
1.4040 |
0.0240 |
1.68% |
| 2025-10-24 |
118001 |
易方达亚洲精选股票 |
1.4040 |
1.4040 |
1.3790 |
1.3790 |
0.0250 |
1.78% |
| 2025-10-23 |
118001 |
易方达亚洲精选股票 |
1.3790 |
1.3790 |
1.3720 |
1.3720 |
0.0070 |
0.51% |
| 2025-10-22 |
118001 |
易方达亚洲精选股票 |
1.3720 |
1.3720 |
1.3790 |
1.3790 |
-0.0070 |
-0.51% |
| 2025-10-21 |
118001 |
易方达亚洲精选股票 |
1.3790 |
1.3790 |
1.3790 |
1.3790 |
0.0000 |
0.00% |
| 2025-10-20 |
118001 |
易方达亚洲精选股票 |
1.3790 |
1.3790 |
1.3490 |
1.3490 |
0.0300 |
2.18% |
| 2025-10-17 |
118001 |
易方达亚洲精选股票 |
1.3490 |
1.3490 |
1.3610 |
1.3610 |
-0.0120 |
-0.88% |
| 2025-10-16 |
118001 |
易方达亚洲精选股票 |
1.3610 |
1.3610 |
1.3590 |
1.3590 |
0.0020 |
0.15% |
| 2025-10-15 |
118001 |
易方达亚洲精选股票 |
1.3590 |
1.3590 |
1.3290 |
1.3290 |
0.0300 |
2.21% |
| 2025-10-14 |
118001 |
易方达亚洲精选股票 |
1.3290 |
1.3290 |
1.3550 |
1.3550 |
-0.0260 |
-1.96% |
| 2025-10-13 |
118001 |
易方达亚洲精选股票 |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2025-09-29 |
118001 |
易方达亚洲精选股票 |
1.3610 |
1.3610 |
1.3400 |
1.3400 |
0.0210 |
1.57% |
| 2025-09-26 |
118001 |
易方达亚洲精选股票 |
1.3400 |
1.3400 |
1.3600 |
1.3600 |
-0.0200 |
-1.47% |
| 2025-09-25 |
118001 |
易方达亚洲精选股票 |
1.3600 |
1.3600 |
1.3650 |
1.3650 |
-0.0050 |
-0.37% |
| 2025-09-24 |
118001 |
易方达亚洲精选股票 |
1.3650 |
1.3650 |
1.3470 |
1.3470 |
0.0180 |
1.34% |
| 2025-09-23 |
118001 |
易方达亚洲精选股票 |
1.3470 |
1.3470 |
1.3430 |
1.3430 |
0.0040 |
0.30% |
| 2025-09-22 |
118001 |
易方达亚洲精选股票 |
1.3430 |
1.3430 |
1.3420 |
1.3420 |
0.0010 |
0.07% |
| 2025-09-17 |
118001 |
易方达亚洲精选股票 |
1.3380 |
1.3380 |
1.3250 |
1.3250 |
0.0130 |
0.98% |
