易方达信息产业混合A(易方达信息产业混合)基金净值查询(001513)

今天最新净值 7.8050 -0.1490 -1.91% 2026-09-15

盘中实时估值(仅供参考) 5.6610 0.1890 3.4532% 2026-03-24 15:39:58

累计净值：7.9250
成立日期：2016-09-27
基金类型：混合型-偏股
成立份额：
最近份额：16.7607亿
最近资产：48.14亿元
基金公司：易方达基金
基金经理：郑希

近一季易方达信息产业混合A|易方达信息产业混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达信息产业混合A(001513)基金累计收益率-11.63%

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
2026-09-15	001513	易方达信息产业混合A	7.8400	7.9600	7.8050	7.9250	0.0350	0.45%
2026-09-14	001513	易方达信息产业混合A	7.8050	7.9250	7.9540	8.0740	-0.1490	-1.91%
2026-09-11	001513	易方达信息产业混合A	7.9540	8.0740	7.9440	8.0640	0.0100	0.13%
2026-09-10	001513	易方达信息产业混合A	7.9440	8.0640	7.9760	8.0960	-0.0320	-0.40%
2026-09-09	001513	易方达信息产业混合A	7.9760	8.0960	7.9720	8.0920	0.0040	0.05%
2026-09-08	001513	易方达信息产业混合A	7.9720	8.0920	8.0400	8.1600	-0.0680	-0.85%
2026-09-07	001513	易方达信息产业混合A	8.0400	8.1600	7.6230	7.7430	0.4170	5.47%
2026-09-04	001513	易方达信息产业混合A	7.6230	7.7430	7.8120	7.9320	-0.1890	-2.48%
2026-09-03	001513	易方达信息产业混合A	7.8120	7.9320	7.8280	7.9480	-0.0160	-0.20%
2026-09-02	001513	易方达信息产业混合A	7.8280	7.9480	7.9590	8.0790	-0.1310	-1.65%

2026-09-01	001513	易方达信息产业混合A	7.9590	8.0790	8.1770	8.2970	-0.2180	-2.74%
2026-08-31	001513	易方达信息产业混合A	8.1770	8.2970	8.0680	8.1880	0.1090	1.35%
2026-08-28	001513	易方达信息产业混合A	8.0680	8.1880	8.1940	8.3140	-0.1260	-1.54%
2026-08-27	001513	易方达信息产业混合A	8.1940	8.3140	7.9070	8.0270	0.2870	3.63%
2026-08-26	001513	易方达信息产业混合A	7.9070	8.0270	7.8760	7.9960	0.0310	0.39%
2026-08-25	001513	易方达信息产业混合A	7.8760	7.9960	7.9210	8.0410	-0.0450	-0.57%
2026-08-24	001513	易方达信息产业混合A	7.9210	8.0410	8.2330	8.3530	-0.3120	-3.94%
2026-08-21	001513	易方达信息产业混合A	8.2330	8.3530	8.1010	8.2210	0.1320	1.63%
2026-08-20	001513	易方达信息产业混合A	8.1010	8.2210	8.0260	8.1460	0.0750	0.93%
2026-08-19	001513	易方达信息产业混合A	8.0260	8.1460	8.6770	8.7970	-0.6510	-8.11%
2026-08-18	001513	易方达信息产业混合A	8.6770	8.7970	8.7740	8.8940	-0.0970	-1.11%
2026-08-17	001513	易方达信息产业混合A	8.7740	8.8940	8.4450	8.5650	0.3290	3.90%
2026-08-14	001513	易方达信息产业混合A	8.4450	8.5650	8.3170	8.4370	0.1280	1.54%
2026-08-13	001513	易方达信息产业混合A	8.3170	8.4370	8.3120	8.4320	0.0050	0.06%
2026-08-12	001513	易方达信息产业混合A	8.3120	8.4320	8.1310	8.2510	0.1810	2.23%

2026-08-11	001513	易方达信息产业混合A	8.1310	8.2510	8.2080	8.3280	-0.0770	-0.94%
2026-08-10	001513	易方达信息产业混合A	8.2080	8.3280	8.3330	8.4530	-0.1250	-1.52%
2026-08-07	001513	易方达信息产业混合A	8.3330	8.4530	8.1280	8.2480	0.2050	2.52%
2026-08-06	001513	易方达信息产业混合A	8.1280	8.2480	8.0060	8.1260	0.1220	1.52%
2026-08-05	001513	易方达信息产业混合A	8.0060	8.1260	7.7840	7.9040	0.2220	2.85%
2026-08-04	001513	易方达信息产业混合A	7.7840	7.9040	7.2690	7.3890	0.5150	7.08%
2026-08-03	001513	易方达信息产业混合A	7.2690	7.3890	7.4880	7.6080	-0.2190	-3.01%
2026-07-31	001513	易方达信息产业混合A	7.4880	7.6080	7.2190	7.3390	0.2690	3.73%
2026-07-30	001513	易方达信息产业混合A	7.2190	7.3390	7.7960	7.9160	-0.5770	-7.99%
2026-07-29	001513	易方达信息产业混合A	7.7960	7.9160	7.8880	8.0080	-0.0920	-1.18%
2026-07-28	001513	易方达信息产业混合A	7.8880	8.0080	8.6160	8.7360	-0.7280	-9.23%
2026-07-27	001513	易方达信息产业混合A	8.6160	8.7360	8.4080	8.5280	0.2080	2.47%
2026-07-24	001513	易方达信息产业混合A	8.4080	8.5280	8.5360	8.6560	-0.1280	-1.50%
2026-07-23	001513	易方达信息产业混合A	8.5360	8.6560	8.7360	8.8560	-0.2000	-2.34%
2026-07-22	001513	易方达信息产业混合A	8.7360	8.8560	9.0230	9.1430	-0.2870	-3.29%
2026-07-21	001513	易方达信息产业混合A	9.0230	9.1430	8.2500	8.3700	0.7730	9.37%
2026-07-20	001513	易方达信息产业混合A	8.2500	8.3700	8.5190	8.6390	-0.2690	-3.16%
2026-07-17	001513	易方达信息产业混合A	8.5190	8.6390	9.2250	9.3450	-0.7060	-7.65%
2026-07-16	001513	易方达信息产业混合A	9.2250	9.3450	9.4790	9.5990	-0.2540	-2.68%
2026-07-15	001513	易方达信息产业混合A	9.4790	9.5990	9.7650	9.8850	-0.2860	-2.93%
2026-07-14	001513	易方达信息产业混合A	9.7650	9.8850	9.3660	9.4860	0.3990	4.26%
2026-07-13	001513	易方达信息产业混合A	9.3660	9.4860	9.7280	9.8480	-0.3620	-3.72%
2026-07-10	001513	易方达信息产业混合A	9.7280	9.8480	10.2780	10.3980	-0.5500	-5.65%
2026-07-09	001513	易方达信息产业混合A	10.2780	10.3980	9.7070	9.8270	0.5710	5.88%
2026-07-08	001513	易方达信息产业混合A	9.7070	9.8270	9.7510	9.8710	-0.0440	-0.45%
2026-07-07	001513	易方达信息产业混合A	9.7510	9.8710	9.7530	9.8730	-0.0020	-0.02%
2026-07-06	001513	易方达信息产业混合A	9.7530	9.8730	9.9670	10.0870	-0.2140	-2.15%
2026-07-03	001513	易方达信息产业混合A	9.9670	10.0870	9.9480	10.0680	0.0190	0.19%
2026-07-02	001513	易方达信息产业混合A	9.9480	10.0680	10.7430	10.8630	-0.7950	-7.99%
2026-07-01	001513	易方达信息产业混合A	10.7430	10.8630	10.9880	11.1080	-0.2450	-2.23%
2026-06-30	001513	易方达信息产业混合A	10.9880	11.1080	10.6390	10.7590	0.3490	3.28%
2026-06-29	001513	易方达信息产业混合A	10.6390	10.7590	10.7000	10.8200	-0.0610	-0.57%
2026-06-26	001513	易方达信息产业混合A	10.7000	10.8200	10.9310	11.0510	-0.2310	-2.11%
2026-06-25	001513	易方达信息产业混合A	10.9310	11.0510	10.5180	10.6380	0.4130	3.93%
2026-06-24	001513	易方达信息产业混合A	10.5180	10.6380	10.2130	10.3330	0.3050	2.99%
2026-06-23	001513	易方达信息产业混合A	10.2130	10.3330	10.7060	10.8260	-0.4930	-4.83%
2026-06-22	001513	易方达信息产业混合A	10.7060	10.8260	10.5590	10.6790	0.1470	1.39%
2026-06-18	001513	易方达信息产业混合A	10.5590	10.6790	10.1930	10.3130	0.3660	3.59%
2026-06-17	001513	易方达信息产业混合A	10.1930	10.3130	9.9100	10.0300	0.2830	2.86%
2026-06-16	001513	易方达信息产业混合A	9.9100	10.0300	9.6170	9.7370	0.2930	3.05%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%
易方达中证芯片产业ETF联接发起式C	2.0029	4.16%
科创100Z	2.5372	4.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%