易方达亚洲精选基金净值查询(118001)
今天最新净值
0.9970
0.0040 0.4000%
2024-04-25
盘中实时估值(仅供参考)
1.0163
0.0233 2.3440%
- 累计净值：0.9970
- 成立日期：2010-01-21
- 基金类型：
- 成立份额：5.921亿份
- 最近份额：12.8509亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张坤
近一月,易方达亚洲精选(118001)基金累计收益率9.40%
| 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 |
118001 |
易方达亚洲精选 |
0.9970 |
0.9970 |
0.9930 |
0.9930 |
0.0040 |
0.40% |
| 2024-04-24 |
118001 |
易方达亚洲精选 |
0.9930 |
0.9930 |
0.9780 |
0.9780 |
0.0150 |
1.53% |
| 2024-04-23 |
118001 |
易方达亚洲精选 |
0.9780 |
0.9780 |
0.9550 |
0.9550 |
0.0230 |
2.41% |
| 2024-04-22 |
118001 |
易方达亚洲精选 |
0.9550 |
0.9550 |
0.9400 |
0.9400 |
0.0150 |
1.60% |
| 2024-04-19 |
118001 |
易方达亚洲精选 |
0.9400 |
0.9400 |
0.9540 |
0.9540 |
-0.0140 |
-1.47% |
| 2024-04-18 |
118001 |
易方达亚洲精选 |
0.9540 |
0.9540 |
0.9610 |
0.9610 |
-0.0070 |
-0.73% |
| 2024-04-16 |
118001 |
易方达亚洲精选 |
0.9720 |
0.9720 |
0.9800 |
0.9800 |
-0.0080 |
-0.82% |
| 2024-04-15 |
118001 |
易方达亚洲精选 |
0.9800 |
0.9800 |
0.9870 |
0.9870 |
-0.0070 |
-0.71% |
| 2024-04-11 |
118001 |
易方达亚洲精选 |
1.0080 |
1.0080 |
1.0040 |
1.0040 |
0.0040 |
0.40% |
| 2024-04-10 |
118001 |
易方达亚洲精选 |
1.0040 |
1.0040 |
0.9980 |
0.9980 |
0.0060 |
0.60% |
|
|
| 2024-04-09 |
118001 |
易方达亚洲精选 |
0.9980 |
0.9980 |
0.9940 |
0.9940 |
0.0040 |
0.40% |
| 2024-04-08 |
118001 |
易方达亚洲精选 |
0.9940 |
0.9940 |
1.0010 |
1.0010 |
-0.0070 |
-0.70% |
| 2024-04-03 |
118001 |
易方达亚洲精选 |
1.0010 |
1.0010 |
1.0030 |
1.0030 |
-0.0020 |
-0.20% |
| 2024-04-02 |
118001 |
易方达亚洲精选 |
1.0030 |
1.0030 |
0.9930 |
0.9930 |
0.0100 |
1.01% |
| 2024-04-01 |
118001 |
易方达亚洲精选 |
0.9930 |
0.9930 |
0.9870 |
0.9870 |
0.0060 |
0.61% |
| 2024-03-29 |
118001 |
易方达亚洲精选 |
0.9870 |
0.9870 |
0.9880 |
0.9880 |
-0.0010 |
-0.10% |
| 2024-03-28 |
118001 |
易方达亚洲精选 |
0.9880 |
0.9880 |
0.9820 |
0.9820 |
0.0060 |
0.61% |
