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

今年以来易方达亚洲精选基金净值查询

今年以来,易方达亚洲精选(118001)基金累计收益率11.22%

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%
2024-03-27	118001	易方达亚洲精选	0.9820	0.9820	0.9850	0.9850	-0.0030	-0.30%
2024-03-26	118001	易方达亚洲精选	0.9850	0.9850	0.9820	0.9820	0.0030	0.31%
2024-03-25	118001	易方达亚洲精选	0.9820	0.9820	0.9810	0.9810	0.0010	0.10%
2024-03-22	118001	易方达亚洲精选	0.9810	0.9810	0.9970	0.9970	-0.0160	-1.60%
2024-03-21	118001	易方达亚洲精选	0.9970	0.9970	0.9890	0.9890	0.0080	0.81%
2024-03-20	118001	易方达亚洲精选	0.9890	0.9890	0.9830	0.9830	0.0060	0.61%
2024-03-19	118001	易方达亚洲精选	0.9830	0.9830	0.9920	0.9920	-0.0090	-0.91%
2024-03-18	118001	易方达亚洲精选	0.9920	0.9920	0.9870	0.9870	0.0050	0.51%

2024-03-15	118001	易方达亚洲精选	0.9870	0.9870	1.0010	1.0010	-0.0140	-1.40%
2024-03-14	118001	易方达亚洲精选	1.0010	1.0010	1.0030	1.0030	-0.0020	-0.20%
2024-03-13	118001	易方达亚洲精选	1.0030	1.0030	1.0080	1.0080	-0.0050	-0.50%
2024-03-12	118001	易方达亚洲精选	1.0080	1.0080	0.9850	0.9850	0.0230	2.34%
2024-03-11	118001	易方达亚洲精选	0.9850	0.9850	0.9890	0.9890	-0.0040	-0.40%
2024-03-08	118001	易方达亚洲精选	0.9890	0.9890	0.9870	0.9870	0.0020	0.20%
2024-03-07	118001	易方达亚洲精选	0.9870	0.9870	0.9810	0.9810	0.0060	0.61%
2024-03-06	118001	易方达亚洲精选	0.9810	0.9810	0.9570	0.9570	0.0240	2.51%
2024-03-05	118001	易方达亚洲精选	0.9570	0.9570	0.9770	0.9770	-0.0200	-2.05%
2024-03-04	118001	易方达亚洲精选	0.9770	0.9770	0.9690	0.9690	0.0080	0.83%
2024-03-01	118001	易方达亚洲精选	0.9690	0.9690	0.9550	0.9550	0.0140	1.47%
2024-02-29	118001	易方达亚洲精选	0.9550	0.9550	0.9500	0.9500	0.0050	0.53%
2024-02-28	118001	易方达亚洲精选	0.9500	0.9500	0.9620	0.9620	-0.0120	-1.25%
2024-02-27	118001	易方达亚洲精选	0.9620	0.9620	0.9650	0.9650	-0.0030	-0.31%
2024-02-26	118001	易方达亚洲精选	0.9650	0.9650	0.9610	0.9610	0.0040	0.42%
2024-02-23	118001	易方达亚洲精选	0.9610	0.9610	0.9610	0.9610	0.0000	0.00%
2024-02-22	118001	易方达亚洲精选	0.9610	0.9610	0.9380	0.9380	0.0230	2.45%
2024-02-21	118001	易方达亚洲精选	0.9380	0.9380	0.9310	0.9310	0.0070	0.75%
2024-02-20	118001	易方达亚洲精选	0.9310	0.9310	0.9320	0.9320	-0.0010	-0.11%
2024-02-19	118001	易方达亚洲精选	0.9320	0.9320	0.9150	0.9150	0.0170	1.86%
2024-02-08	118001	易方达亚洲精选	0.9150	0.9150	0.9210	0.9210	-0.0060	-0.65%
2024-02-07	118001	易方达亚洲精选	0.9210	0.9210	0.9110	0.9110	0.0100	1.10%
2024-02-06	118001	易方达亚洲精选	0.9110	0.9110	0.8870	0.8870	0.0240	2.71%
2024-02-05	118001	易方达亚洲精选	0.8870	0.8870	0.8830	0.8830	0.0040	0.45%
2024-02-02	118001	易方达亚洲精选	0.8830	0.8830	0.8850	0.8850	-0.0020	-0.23%
2024-02-01	118001	易方达亚洲精选	0.8850	0.8850	0.8760	0.8760	0.0090	1.03%
2024-01-31	118001	易方达亚洲精选	0.8760	0.8760	0.8960	0.8960	-0.0200	-2.23%
2024-01-30	118001	易方达亚洲精选	0.8960	0.8960	0.9140	0.9140	-0.0180	-1.97%
2024-01-29	118001	易方达亚洲精选	0.9140	0.9140	0.9060	0.9060	0.0080	0.88%
2024-01-26	118001	易方达亚洲精选	0.9060	0.9060	0.9240	0.9240	-0.0180	-1.95%
2024-01-25	118001	易方达亚洲精选	0.9240	0.9240	0.9090	0.9090	0.0150	1.65%
2024-01-24	118001	易方达亚洲精选	0.9090	0.9090	0.8750	0.8750	0.0340	3.89%
2024-01-23	118001	易方达亚洲精选	0.8750	0.8750	0.8540	0.8540	0.0210	2.46%
2024-01-22	118001	易方达亚洲精选	0.8540	0.8540	0.8680	0.8680	-0.0140	-1.61%
2024-01-19	118001	易方达亚洲精选	0.8680	0.8680	0.8650	0.8650	0.0030	0.35%
2024-01-18	118001	易方达亚洲精选	0.8650	0.8650	0.8460	0.8460	0.0190	2.25%
2024-01-17	118001	易方达亚洲精选	0.8460	0.8460	0.8650	0.8650	-0.0190	-2.20%
2024-01-16	118001	易方达亚洲精选	0.8650	0.8650	0.8700	0.8700	-0.0050	-0.57%
2024-01-15	118001	易方达亚洲精选	0.8700	0.8700	0.8680	0.8680	0.0020	0.23%
2024-01-12	118001	易方达亚洲精选	0.8680	0.8680	0.8720	0.8720	-0.0040	-0.46%
2024-01-11	118001	易方达亚洲精选	0.8720	0.8720	0.8600	0.8600	0.0120	1.40%
2024-01-10	118001	易方达亚洲精选	0.8600	0.8600	0.8600	0.8600	0.0000	0.00%
2024-01-09	118001	易方达亚洲精选	0.8600	0.8600	0.8690	0.8690	-0.0090	-1.04%
2024-01-08	118001	易方达亚洲精选	0.8690	0.8690	0.8710	0.8710	-0.0020	-0.23%
2024-01-05	118001	易方达亚洲精选	0.8710	0.8710	0.8770	0.8770	-0.0060	-0.68%
2024-01-04	118001	易方达亚洲精选	0.8770	0.8770	0.8760	0.8760	0.0010	0.11%
2024-01-03	118001	易方达亚洲精选	0.8760	0.8760	0.8820	0.8820	-0.0060	-0.68%
2024-01-02	118001	易方达亚洲精选	0.8820	0.8820	0.9000	0.9000	-0.0180	-2.00%

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
香港证券	0.9449	6.19%
中证证券	0.8835	5.97%
证券LOF	1.0172	5.65%
HK互联网	0.9576	5.23%
易方达中证港股通互联网ETF联接发起式A	0.9734	4.88%
易方达中证港股通互联网ETF联接发起式C	0.9717	4.88%
港股科技	0.5094	4.64%
云计算	0.8899	4.34%
人工智能ETF	0.7389	4.13%
易方达中证云计算与大数据主题ETF联接A	0.8754	4.05%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%