易方达证券公司分级基金净值查询(502010)
今天最新净值
1.0172
0.0544 5.6500%
2024-04-26
盘中实时估值(仅供参考)
1.0033
0.0405 4.2089%
- 累计净值：0.6957
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：2.118亿份
- 最近份额：14.9990亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕 张湛
近一季,易方达证券公司分级(502010)基金累计收益率-2.57%
| 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 |
| 2024-04-26 |
502010 |
易方达证券公司分级 |
1.0172 |
0.6957 |
0.9628 |
0.6619 |
0.0544 |
5.65% |
| 2024-04-25 |
502010 |
易方达证券公司分级 |
0.9628 |
0.6619 |
0.9655 |
0.6635 |
-0.0027 |
-0.28% |
| 2024-04-24 |
502010 |
易方达证券公司分级 |
0.9655 |
0.6635 |
0.9641 |
0.6627 |
0.0014 |
0.15% |
| 2024-04-23 |
502010 |
易方达证券公司分级 |
0.9641 |
0.6627 |
0.9650 |
0.6632 |
-0.0009 |
-0.09% |
| 2024-04-22 |
502010 |
易方达证券公司分级 |
0.9650 |
0.6632 |
0.9643 |
0.6628 |
0.0007 |
0.07% |
| 2024-04-19 |
502010 |
易方达证券公司分级 |
0.9643 |
0.6628 |
0.9697 |
0.6661 |
-0.0054 |
-0.56% |
| 2024-04-18 |
502010 |
易方达证券公司分级 |
0.9697 |
0.6661 |
0.9636 |
0.6623 |
0.0061 |
0.63% |
| 2024-04-17 |
502010 |
易方达证券公司分级 |
0.9636 |
0.6623 |
0.9447 |
0.6506 |
0.0189 |
2.00% |
| 2024-04-16 |
502010 |
易方达证券公司分级 |
0.9447 |
0.6506 |
0.9618 |
0.6612 |
-0.0171 |
-1.78% |
| 2024-04-15 |
502010 |
易方达证券公司分级 |
0.9618 |
0.6612 |
0.9457 |
0.6512 |
0.0161 |
1.70% |
|
|
| 2024-04-12 |
502010 |
易方达证券公司分级 |
0.9457 |
0.6512 |
0.9623 |
0.6615 |
-0.0166 |
-1.73% |
| 2024-04-11 |
502010 |
易方达证券公司分级 |
0.9623 |
0.6615 |
0.9657 |
0.6637 |
-0.0034 |
-0.35% |
| 2024-04-10 |
502010 |
易方达证券公司分级 |
0.9657 |
0.6637 |
0.9830 |
0.6744 |
-0.0173 |
-1.76% |
| 2024-04-09 |
502010 |
易方达证券公司分级 |
0.9830 |
0.6744 |
0.9804 |
0.6728 |
0.0026 |
0.27% |
| 2024-04-08 |
502010 |
易方达证券公司分级 |
0.9804 |
0.6728 |
0.9980 |
0.6838 |
-0.0176 |
-1.76% |
| 2024-04-03 |
502010 |
易方达证券公司分级 |
0.9980 |
0.6838 |
1.0048 |
0.6880 |
-0.0068 |
-0.68% |
| 2024-04-02 |
502010 |
易方达证券公司分级 |
1.0048 |
0.6880 |
1.0110 |
0.6918 |
-0.0062 |
-0.61% |
| 2024-04-01 |
502010 |
易方达证券公司分级 |
1.0110 |
0.6918 |
0.9976 |
0.6835 |
0.0134 |
1.34% |
| 2024-03-29 |
502010 |
易方达证券公司分级 |
0.9976 |
0.6835 |
0.9938 |
0.6811 |
0.0038 |
0.38% |
| 2024-03-28 |
502010 |
易方达证券公司分级 |
0.9938 |
0.6811 |
0.9902 |
0.6789 |
0.0036 |
0.36% |
| 2024-03-27 |
502010 |
易方达证券公司分级 |
0.9902 |
0.6789 |
1.0083 |
0.6902 |
-0.0181 |
-1.80% |
| 2024-03-26 |
502010 |
易方达证券公司分级 |
1.0083 |
0.6902 |
1.0049 |
0.6880 |
0.0034 |
0.34% |
| 2024-03-25 |
502010 |
易方达证券公司分级 |
1.0049 |
0.6880 |
1.0344 |
0.7064 |
-0.0295 |
-2.85% |
| 2024-03-22 |
502010 |
易方达证券公司分级 |
1.0344 |
0.7064 |
1.0510 |
0.7167 |
-0.0166 |
-1.58% |
| 2024-03-21 |
502010 |
易方达证券公司分级 |
1.0510 |
0.7167 |
1.0463 |
0.7138 |
0.0047 |
0.45% |
|
|
| 2024-03-20 |
502010 |
易方达证券公司分级 |
1.0463 |
0.7138 |
1.0443 |
0.7126 |
0.0020 |
0.19% |
| 2024-03-19 |
502010 |
易方达证券公司分级 |
1.0443 |
0.7126 |
1.0626 |
0.7239 |
-0.0183 |
-1.72% |
| 2024-03-18 |
502010 |
易方达证券公司分级 |
1.0626 |
0.7239 |
1.0408 |
0.7104 |
0.0218 |
2.09% |
| 2024-03-15 |
502010 |
易方达证券公司分级 |
1.0408 |
0.7104 |
1.0343 |
0.7063 |
0.0065 |
0.63% |
| 2024-03-14 |
502010 |
易方达证券公司分级 |
1.0343 |
0.7063 |
1.0435 |
0.7121 |
-0.0092 |
-0.88% |
| 2024-03-13 |
502010 |
易方达证券公司分级 |
1.0435 |
0.7121 |
1.0561 |
0.7199 |
-0.0126 |
-1.19% |
| 2024-03-12 |
502010 |
易方达证券公司分级 |
1.0561 |
0.7199 |
1.0507 |
0.7165 |
0.0054 |
0.51% |
| 2024-03-11 |
502010 |
易方达证券公司分级 |
1.0507 |
0.7165 |
1.0357 |
0.7072 |
0.0150 |
1.45% |
| 2024-03-08 |
502010 |
易方达证券公司分级 |
1.0357 |
0.7072 |
1.0355 |
0.7071 |
0.0002 |
0.02% |
| 2024-03-07 |
502010 |
易方达证券公司分级 |
1.0355 |
0.7071 |
1.0464 |
0.7139 |
-0.0109 |
-1.04% |
| 2024-03-06 |
502010 |
易方达证券公司分级 |
1.0464 |
0.7139 |
1.0467 |
0.7140 |
-0.0003 |
-0.03% |
| 2024-03-05 |
502010 |
易方达证券公司分级 |
1.0467 |
0.7140 |
1.0533 |
0.7182 |
-0.0066 |
-0.63% |
| 2024-03-04 |
502010 |
易方达证券公司分级 |
1.0533 |
0.7182 |
1.0656 |
0.7258 |
-0.0123 |
-1.15% |
| 2024-03-01 |
502010 |
易方达证券公司分级 |
1.0656 |
0.7258 |
1.0596 |
0.7221 |
0.0060 |
0.57% |
| 2024-02-29 |
502010 |
易方达证券公司分级 |
1.0596 |
0.7221 |
1.0396 |
0.7096 |
0.0200 |
1.92% |
| 2024-02-28 |
502010 |
易方达证券公司分级 |
1.0396 |
0.7096 |
1.0555 |
0.7195 |
-0.0159 |
-1.51% |
| 2024-02-27 |
502010 |
易方达证券公司分级 |
1.0555 |
0.7195 |
1.0382 |
0.7088 |
0.0173 |
1.67% |
| 2024-02-26 |
502010 |
易方达证券公司分级 |
1.0382 |
0.7088 |
1.0474 |
0.7145 |
-0.0092 |
-0.88% |
| 2024-02-23 |
502010 |
易方达证券公司分级 |
1.0474 |
0.7145 |
1.0452 |
0.7131 |
0.0022 |
0.21% |
| 2024-02-22 |
502010 |
易方达证券公司分级 |
1.0452 |
0.7131 |
1.0337 |
0.7060 |
0.0115 |
1.11% |
| 2024-02-21 |
502010 |
易方达证券公司分级 |
1.0337 |
0.7060 |
1.0253 |
0.7007 |
0.0084 |
0.82% |
| 2024-02-20 |
502010 |
易方达证券公司分级 |
1.0253 |
0.7007 |
1.0130 |
0.6931 |
0.0123 |
1.21% |
| 2024-02-19 |
502010 |
易方达证券公司分级 |
1.0130 |
0.6931 |
1.0257 |
0.7010 |
-0.0127 |
-1.24% |
| 2024-02-08 |
502010 |
易方达证券公司分级 |
1.0257 |
0.7010 |
1.0169 |
0.6955 |
0.0088 |
0.87% |
| 2024-02-07 |
502010 |
易方达证券公司分级 |
1.0169 |
0.6955 |
1.0041 |
0.6875 |
0.0128 |
1.27% |
| 2024-02-06 |
502010 |
易方达证券公司分级 |
1.0041 |
0.6875 |
0.9523 |
0.6553 |
0.0518 |
5.44% |
| 2024-02-05 |
502010 |
易方达证券公司分级 |
0.9523 |
0.6553 |
0.9706 |
0.6667 |
-0.0183 |
-1.89% |
| 2024-02-02 |
502010 |
易方达证券公司分级 |
0.9706 |
0.6667 |
0.9907 |
0.6792 |
-0.0201 |
-2.03% |
| 2024-02-01 |
502010 |
易方达证券公司分级 |
0.9907 |
0.6792 |
0.9947 |
0.6817 |
-0.0040 |
-0.40% |
| 2024-01-31 |
502010 |
易方达证券公司分级 |
0.9947 |
0.6817 |
1.0048 |
0.6880 |
-0.0101 |
-1.01% |
| 2024-01-30 |
502010 |
易方达证券公司分级 |
1.0048 |
0.6880 |
1.0177 |
0.6960 |
-0.0129 |
-1.27% |
| 2024-01-29 |
502010 |
易方达证券公司分级 |
1.0177 |
0.6960 |
1.0351 |
0.7068 |
-0.0174 |
-1.68% |
