易方达信息产业混合基金净值查询(001513)
今天最新净值
2.1790
0.0410 1.9200%
2024-04-24
盘中实时估值(仅供参考)
2.1185
0.0105 0.4975%
- 累计净值：2.1790
- 成立日期：2016-09-27
- 基金类型：
- 成立份额：
- 最近份额：13.4926亿
- 最近资产：
- 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(001513)基金累计收益率2.54%
| 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 |
| 2024-04-24 |
001513 |
易方达信息产业混合 |
2.1080 |
2.1080 |
2.0340 |
2.0340 |
0.0740 |
3.64% |
| 2024-04-23 |
001513 |
易方达信息产业混合 |
2.0340 |
2.0340 |
2.0260 |
2.0260 |
0.0080 |
0.39% |
| 2024-04-22 |
001513 |
易方达信息产业混合 |
2.0260 |
2.0260 |
2.0620 |
2.0620 |
-0.0360 |
-1.75% |
| 2024-04-19 |
001513 |
易方达信息产业混合 |
2.0620 |
2.0620 |
2.0980 |
2.0980 |
-0.0360 |
-1.72% |
| 2024-04-18 |
001513 |
易方达信息产业混合 |
2.0980 |
2.0980 |
2.1040 |
2.1040 |
-0.0060 |
-0.29% |
| 2024-04-17 |
001513 |
易方达信息产业混合 |
2.1040 |
2.1040 |
2.0440 |
2.0440 |
0.0600 |
2.94% |
| 2024-04-16 |
001513 |
易方达信息产业混合 |
2.0440 |
2.0440 |
2.0990 |
2.0990 |
-0.0550 |
-2.62% |
| 2024-04-15 |
001513 |
易方达信息产业混合 |
2.0990 |
2.0990 |
2.0810 |
2.0810 |
0.0180 |
0.86% |
| 2024-04-12 |
001513 |
易方达信息产业混合 |
2.0810 |
2.0810 |
2.0400 |
2.0400 |
0.0410 |
2.01% |
| 2024-04-11 |
001513 |
易方达信息产业混合 |
2.0400 |
2.0400 |
2.0380 |
2.0380 |
0.0020 |
0.10% |
|
|
| 2024-04-10 |
001513 |
易方达信息产业混合 |
2.0380 |
2.0380 |
2.0810 |
2.0810 |
-0.0430 |
-2.07% |
| 2024-04-09 |
001513 |
易方达信息产业混合 |
2.0810 |
2.0810 |
2.0850 |
2.0850 |
-0.0040 |
-0.19% |
| 2024-04-08 |
001513 |
易方达信息产业混合 |
2.0850 |
2.0850 |
2.0910 |
2.0910 |
-0.0060 |
-0.29% |
| 2024-04-03 |
001513 |
易方达信息产业混合 |
2.0910 |
2.0910 |
2.1220 |
2.1220 |
-0.0310 |
-1.46% |
| 2024-04-02 |
001513 |
易方达信息产业混合 |
2.1220 |
2.1220 |
2.1610 |
2.1610 |
-0.0390 |
-1.80% |
| 2024-04-01 |
001513 |
易方达信息产业混合 |
2.1610 |
2.1610 |
2.1140 |
2.1140 |
0.0470 |
2.22% |
| 2024-03-29 |
001513 |
易方达信息产业混合 |
2.1140 |
2.1140 |
2.1090 |
2.1090 |
0.0050 |
0.24% |
| 2024-03-28 |
001513 |
易方达信息产业混合 |
2.1090 |
2.1090 |
2.0750 |
2.0750 |
0.0340 |
1.64% |
| 2024-03-27 |
001513 |
易方达信息产业混合 |
2.0750 |
2.0750 |
2.1260 |
2.1260 |
-0.0510 |
-2.40% |
| 2024-03-26 |
001513 |
易方达信息产业混合 |
2.1260 |
2.1260 |
2.1500 |
2.1500 |
-0.0240 |
-1.12% |
| 2024-03-25 |
001513 |
易方达信息产业混合 |
2.1500 |
2.1500 |
2.2130 |
2.2130 |
-0.0630 |
-2.85% |
| 2024-03-22 |
001513 |
易方达信息产业混合 |
2.2130 |
2.2130 |
2.2050 |
2.2050 |
0.0080 |
0.36% |
| 2024-03-21 |
001513 |
易方达信息产业混合 |
2.2050 |
2.2050 |
2.2090 |
2.2090 |
-0.0040 |
-0.18% |
| 2024-03-20 |
001513 |
易方达信息产业混合 |
2.2090 |
2.2090 |
2.2050 |
2.2050 |
0.0040 |
0.18% |
| 2024-03-19 |
001513 |
易方达信息产业混合 |
2.2050 |
2.2050 |
2.2300 |
2.2300 |
-0.0250 |
-1.12% |
|
|
| 2024-03-18 |
001513 |
易方达信息产业混合 |
2.2300 |
2.2300 |
2.1790 |
2.1790 |
0.0510 |
2.34% |
| 2024-03-15 |
001513 |
易方达信息产业混合 |
2.1790 |
2.1790 |
2.1380 |
2.1380 |
0.0410 |
1.92% |
| 2024-03-14 |
001513 |
易方达信息产业混合 |
2.1380 |
2.1380 |
2.1470 |
2.1470 |
-0.0090 |
-0.42% |
| 2024-03-13 |
001513 |
易方达信息产业混合 |
2.1470 |
2.1470 |
2.1420 |
2.1420 |
0.0050 |
0.23% |
| 2024-03-12 |
001513 |
易方达信息产业混合 |
2.1420 |
2.1420 |
2.1690 |
2.1690 |
-0.0270 |
-1.24% |
| 2024-03-11 |
001513 |
易方达信息产业混合 |
2.1690 |
2.1690 |
2.1660 |
2.1660 |
0.0030 |
0.14% |
| 2024-03-08 |
001513 |
易方达信息产业混合 |
2.1660 |
2.1660 |
2.0930 |
2.0930 |
0.0730 |
3.49% |
| 2024-03-07 |
001513 |
易方达信息产业混合 |
2.0930 |
2.0930 |
2.1310 |
2.1310 |
-0.0380 |
-1.78% |
| 2024-03-06 |
001513 |
易方达信息产业混合 |
2.1310 |
2.1310 |
2.1430 |
2.1430 |
-0.0120 |
-0.56% |
| 2024-03-05 |
001513 |
易方达信息产业混合 |
2.1430 |
2.1430 |
2.1590 |
2.1590 |
-0.0160 |
-0.74% |
| 2024-03-04 |
001513 |
易方达信息产业混合 |
2.1590 |
2.1590 |
2.1130 |
2.1130 |
0.0460 |
2.18% |
| 2024-03-01 |
001513 |
易方达信息产业混合 |
2.1130 |
2.1130 |
2.0580 |
2.0580 |
0.0550 |
2.67% |
| 2024-02-29 |
001513 |
易方达信息产业混合 |
2.0580 |
2.0580 |
1.9830 |
1.9830 |
0.0750 |
3.78% |
| 2024-02-28 |
001513 |
易方达信息产业混合 |
1.9830 |
1.9830 |
2.0760 |
2.0760 |
-0.0930 |
-4.48% |
| 2024-02-27 |
001513 |
易方达信息产业混合 |
2.0760 |
2.0760 |
1.9930 |
1.9930 |
0.0830 |
4.16% |
| 2024-02-26 |
001513 |
易方达信息产业混合 |
1.9930 |
1.9930 |
1.9880 |
1.9880 |
0.0050 |
0.25% |
| 2024-02-23 |
001513 |
易方达信息产业混合 |
1.9880 |
1.9880 |
1.9850 |
1.9850 |
0.0030 |
0.15% |
| 2024-02-22 |
001513 |
易方达信息产业混合 |
1.9850 |
1.9850 |
1.9560 |
1.9560 |
0.0290 |
1.48% |
| 2024-02-21 |
001513 |
易方达信息产业混合 |
1.9560 |
1.9560 |
1.9960 |
1.9960 |
-0.0400 |
-2.00% |
| 2024-02-20 |
001513 |
易方达信息产业混合 |
1.9960 |
1.9960 |
2.0050 |
2.0050 |
-0.0090 |
-0.45% |
| 2024-02-19 |
001513 |
易方达信息产业混合 |
2.0050 |
2.0050 |
1.8990 |
1.8990 |
0.1060 |
5.58% |
| 2024-02-08 |
001513 |
易方达信息产业混合 |
1.8990 |
1.8990 |
1.8740 |
1.8740 |
0.0250 |
1.33% |
| 2024-02-07 |
001513 |
易方达信息产业混合 |
1.8740 |
1.8740 |
1.8480 |
1.8480 |
0.0260 |
1.41% |
| 2024-02-06 |
001513 |
易方达信息产业混合 |
1.8480 |
1.8480 |
1.7480 |
1.7480 |
0.1000 |
5.72% |
| 2024-02-05 |
001513 |
易方达信息产业混合 |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2024-02-02 |
001513 |
易方达信息产业混合 |
1.7470 |
1.7470 |
1.7670 |
1.7670 |
-0.0200 |
-1.13% |
| 2024-02-01 |
001513 |
易方达信息产业混合 |
1.7670 |
1.7670 |
1.7360 |
1.7360 |
0.0310 |
1.79% |
| 2024-01-31 |
001513 |
易方达信息产业混合 |
1.7360 |
1.7360 |
1.7630 |
1.7630 |
-0.0270 |
-1.53% |
| 2024-01-30 |
001513 |
易方达信息产业混合 |
1.7630 |
1.7630 |
1.8040 |
1.8040 |
-0.0410 |
-2.27% |
| 2024-01-29 |
001513 |
易方达信息产业混合 |
1.8040 |
1.8040 |
1.8720 |
1.8720 |
-0.0680 |
-3.63% |
| 2024-01-26 |
001513 |
易方达信息产业混合 |
1.8720 |
1.8720 |
1.9170 |
1.9170 |
-0.0450 |
-2.35% |
| 2024-01-25 |
001513 |
易方达信息产业混合 |
1.9170 |
1.9170 |
1.8740 |
1.8740 |
0.0430 |
2.29% |
