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%
2024-04-26
盘中实时估值(仅供参考)
2.1505
0.0545 2.6016%
- 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
近一年,易方达信息产业混合(001513)基金累计收益率-12.98%
| 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 |
001513 |
易方达信息产业混合 |
2.1700 |
2.1700 |
2.0960 |
2.0960 |
0.0740 |
3.53% |
| 2024-04-25 |
001513 |
易方达信息产业混合 |
2.0960 |
2.0960 |
2.1080 |
2.1080 |
-0.0120 |
-0.57% |
| 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% |
| 2024-01-24 |
001513 |
易方达信息产业混合 |
1.8740 |
1.8740 |
1.8750 |
1.8750 |
-0.0010 |
-0.05% |
| 2024-01-23 |
001513 |
易方达信息产业混合 |
1.8750 |
1.8750 |
1.8470 |
1.8470 |
0.0280 |
1.52% |
| 2024-01-22 |
001513 |
易方达信息产业混合 |
1.8470 |
1.8470 |
1.9010 |
1.9010 |
-0.0540 |
-2.84% |
| 2024-01-19 |
001513 |
易方达信息产业混合 |
1.9010 |
1.9010 |
1.9130 |
1.9130 |
-0.0120 |
-0.63% |
| 2024-01-18 |
001513 |
易方达信息产业混合 |
1.9130 |
1.9130 |
1.8780 |
1.8780 |
0.0350 |
1.86% |
| 2024-01-17 |
001513 |
易方达信息产业混合 |
1.8780 |
1.8780 |
1.9180 |
1.9180 |
-0.0400 |
-2.09% |
| 2024-01-16 |
001513 |
易方达信息产业混合 |
1.9180 |
1.9180 |
1.9290 |
1.9290 |
-0.0110 |
-0.57% |
| 2024-01-15 |
001513 |
易方达信息产业混合 |
1.9290 |
1.9290 |
1.9200 |
1.9200 |
0.0090 |
0.47% |
| 2024-01-12 |
001513 |
易方达信息产业混合 |
1.9200 |
1.9200 |
1.9490 |
1.9490 |
-0.0290 |
-1.49% |
| 2024-01-11 |
001513 |
易方达信息产业混合 |
1.9490 |
1.9490 |
1.9170 |
1.9170 |
0.0320 |
1.67% |
| 2024-01-10 |
001513 |
易方达信息产业混合 |
1.9170 |
1.9170 |
1.9470 |
1.9470 |
-0.0300 |
-1.54% |
| 2024-01-09 |
001513 |
易方达信息产业混合 |
1.9470 |
1.9470 |
1.9410 |
1.9410 |
0.0060 |
0.31% |
| 2024-01-08 |
001513 |
易方达信息产业混合 |
1.9410 |
1.9410 |
1.9810 |
1.9810 |
-0.0400 |
-2.02% |
| 2024-01-05 |
001513 |
易方达信息产业混合 |
1.9810 |
1.9810 |
2.0220 |
2.0220 |
-0.0410 |
-2.03% |
| 2024-01-04 |
001513 |
易方达信息产业混合 |
2.0220 |
2.0220 |
2.0380 |
2.0380 |
-0.0160 |
-0.79% |
| 2024-01-03 |
001513 |
易方达信息产业混合 |
2.0380 |
2.0380 |
2.0890 |
2.0890 |
-0.0510 |
-2.44% |
| 2024-01-02 |
001513 |
易方达信息产业混合 |
2.0890 |
2.0890 |
2.1280 |
2.1280 |
-0.0390 |
-1.83% |
| 2023-12-29 |
001513 |
易方达信息产业混合 |
2.1280 |
2.1280 |
2.0840 |
2.0840 |
0.0440 |
2.11% |
| 2023-12-28 |
001513 |
易方达信息产业混合 |
2.0840 |
2.0840 |
2.0590 |
2.0590 |
0.0250 |
1.21% |
| 2023-12-27 |
001513 |
易方达信息产业混合 |
2.0590 |
2.0590 |
2.0360 |
2.0360 |
0.0230 |
1.13% |
| 2023-12-26 |
001513 |
易方达信息产业混合 |
2.0360 |
2.0360 |
2.0720 |
2.0720 |
-0.0360 |
-1.74% |
| 2023-12-25 |
001513 |
易方达信息产业混合 |
2.0720 |
2.0720 |
2.0680 |
2.0680 |
0.0040 |
0.19% |
| 2023-12-22 |
001513 |
易方达信息产业混合 |
2.0680 |
2.0680 |
2.1080 |
2.1080 |
-0.0400 |
-1.90% |
| 2023-12-21 |
001513 |
易方达信息产业混合 |
2.1080 |
2.1080 |
2.0940 |
2.0940 |
0.0140 |
0.67% |
| 2023-12-20 |
001513 |
易方达信息产业混合 |
2.0940 |
2.0940 |
2.1270 |
2.1270 |
-0.0330 |
-1.55% |
| 2023-12-19 |
001513 |
易方达信息产业混合 |
2.1270 |
2.1270 |
2.1050 |
2.1050 |
0.0220 |
1.05% |
| 2023-12-18 |
001513 |
易方达信息产业混合 |
2.1050 |
2.1050 |
2.1250 |
2.1250 |
-0.0200 |
-0.94% |
| 2023-12-15 |
001513 |
易方达信息产业混合 |
2.1250 |
2.1250 |
2.1480 |
2.1480 |
-0.0230 |
-1.07% |
| 2023-12-14 |
001513 |
易方达信息产业混合 |
2.1480 |
2.1480 |
2.1630 |
2.1630 |
-0.0150 |
-0.69% |
| 2023-12-13 |
001513 |
易方达信息产业混合 |
2.1630 |
2.1630 |
2.1780 |
2.1780 |
-0.0150 |
-0.69% |
| 2023-12-12 |
001513 |
易方达信息产业混合 |
2.1780 |
2.1780 |
2.1860 |
2.1860 |
-0.0080 |
-0.37% |
| 2023-12-11 |
001513 |
易方达信息产业混合 |
2.1860 |
2.1860 |
2.1490 |
2.1490 |
0.0370 |
1.72% |
| 2023-12-08 |
001513 |
易方达信息产业混合 |
2.1490 |
2.1490 |
2.1010 |
2.1010 |
0.0480 |
2.28% |
| 2023-12-07 |
001513 |
易方达信息产业混合 |
2.1010 |
2.1010 |
2.0950 |
2.0950 |
0.0060 |
0.29% |
| 2023-12-06 |
001513 |
易方达信息产业混合 |
2.0950 |
2.0950 |
2.0910 |
2.0910 |
0.0040 |
0.19% |
| 2023-12-05 |
001513 |
易方达信息产业混合 |
2.0910 |
2.0910 |
2.1430 |
2.1430 |
-0.0520 |
-2.43% |
| 2023-12-04 |
001513 |
易方达信息产业混合 |
2.1430 |
2.1430 |
2.1490 |
2.1490 |
-0.0060 |
-0.28% |
| 2023-12-01 |
001513 |
易方达信息产业混合 |
2.1490 |
2.1490 |
2.1290 |
2.1290 |
0.0200 |
0.94% |
| 2023-11-30 |
001513 |
易方达信息产业混合 |
2.1290 |
2.1290 |
2.1390 |
2.1390 |
-0.0100 |
-0.47% |
| 2023-11-29 |
001513 |
易方达信息产业混合 |
2.1390 |
2.1390 |
2.1400 |
2.1400 |
-0.0010 |
-0.05% |
| 2023-11-28 |
001513 |
易方达信息产业混合 |
2.1400 |
2.1400 |
2.1310 |
2.1310 |
0.0090 |
0.42% |
| 2023-11-27 |
001513 |
易方达信息产业混合 |
2.1310 |
2.1310 |
2.1030 |
2.1030 |
0.0280 |
1.33% |
| 2023-11-24 |
001513 |
易方达信息产业混合 |
2.1030 |
2.1030 |
2.1440 |
2.1440 |
-0.0410 |
-1.91% |
| 2023-11-23 |
001513 |
易方达信息产业混合 |
2.1440 |
2.1440 |
2.1170 |
2.1170 |
0.0270 |
1.28% |
| 2023-11-22 |
001513 |
易方达信息产业混合 |
2.1170 |
2.1170 |
2.1590 |
2.1590 |
-0.0420 |
-1.95% |
| 2023-11-20 |
001513 |
易方达信息产业混合 |
2.1960 |
2.1960 |
2.1910 |
2.1910 |
0.0050 |
0.23% |
| 2023-11-17 |
001513 |
易方达信息产业混合 |
2.1910 |
2.1910 |
2.1700 |
2.1700 |
0.0210 |
0.97% |
| 2023-11-16 |
001513 |
易方达信息产业混合 |
2.1700 |
2.1700 |
2.1930 |
2.1930 |
-0.0230 |
-1.05% |
| 2023-11-15 |
001513 |
易方达信息产业混合 |
2.1930 |
2.1930 |
2.1940 |
2.1940 |
-0.0010 |
-0.05% |
| 2023-11-14 |
001513 |
易方达信息产业混合 |
2.1940 |
2.1940 |
2.1810 |
2.1810 |
0.0130 |
0.60% |
| 2023-11-13 |
001513 |
易方达信息产业混合 |
2.1810 |
2.1810 |
2.1710 |
2.1710 |
0.0100 |
0.46% |
| 2023-11-10 |
001513 |
易方达信息产业混合 |
2.1710 |
2.1710 |
2.1700 |
2.1700 |
0.0010 |
0.05% |
| 2023-11-09 |
001513 |
易方达信息产业混合 |
2.1700 |
2.1700 |
2.1990 |
2.1990 |
-0.0290 |
-1.32% |
| 2023-11-08 |
001513 |
易方达信息产业混合 |
2.1990 |
2.1990 |
2.2010 |
2.2010 |
-0.0020 |
-0.09% |
| 2023-11-07 |
001513 |
易方达信息产业混合 |
2.2010 |
2.2010 |
2.1820 |
2.1820 |
0.0190 |
0.87% |
| 2023-11-06 |
001513 |
易方达信息产业混合 |
2.1820 |
2.1820 |
2.1220 |
2.1220 |
0.0600 |
2.83% |
| 2023-11-03 |
001513 |
易方达信息产业混合 |
2.1220 |
2.1220 |
2.0810 |
2.0810 |
0.0410 |
1.97% |
| 2023-11-02 |
001513 |
易方达信息产业混合 |
2.0810 |
2.0810 |
2.1090 |
2.1090 |
-0.0280 |
-1.33% |
| 2023-11-01 |
001513 |
易方达信息产业混合 |
2.1090 |
2.1090 |
2.1310 |
2.1310 |
-0.0220 |
-1.03% |
| 2023-10-31 |
001513 |
易方达信息产业混合 |
2.1310 |
2.1310 |
2.1550 |
2.1550 |
-0.0240 |
-1.11% |
| 2023-10-30 |
001513 |
易方达信息产业混合 |
2.1550 |
2.1550 |
2.0930 |
2.0930 |
0.0620 |
2.96% |
| 2023-10-27 |
001513 |
易方达信息产业混合 |
2.0930 |
2.0930 |
2.0710 |
2.0710 |
0.0220 |
1.06% |
| 2023-10-26 |
001513 |
易方达信息产业混合 |
2.0710 |
2.0710 |
2.0650 |
2.0650 |
0.0060 |
0.29% |
| 2023-10-25 |
001513 |
易方达信息产业混合 |
2.0650 |
2.0650 |
2.0660 |
2.0660 |
-0.0010 |
-0.05% |
| 2023-10-24 |
001513 |
易方达信息产业混合 |
2.0660 |
2.0660 |
2.0480 |
2.0480 |
0.0180 |
0.88% |
| 2023-10-23 |
001513 |
易方达信息产业混合 |
2.0480 |
2.0480 |
2.0740 |
2.0740 |
-0.0260 |
-1.25% |
| 2023-10-20 |
001513 |
易方达信息产业混合 |
2.0740 |
2.0740 |
2.1240 |
2.1240 |
-0.0500 |
-2.35% |
| 2023-10-19 |
001513 |
易方达信息产业混合 |
2.1240 |
2.1240 |
2.1480 |
2.1480 |
-0.0240 |
-1.12% |
| 2023-10-18 |
001513 |
易方达信息产业混合 |
2.1480 |
2.1480 |
2.1740 |
2.1740 |
-0.0260 |
-1.20% |
| 2023-10-17 |
001513 |
易方达信息产业混合 |
2.1740 |
2.1740 |
2.1680 |
2.1680 |
0.0060 |
0.28% |
| 2023-10-16 |
001513 |
易方达信息产业混合 |
2.1680 |
2.1680 |
2.1840 |
2.1840 |
-0.0160 |
-0.73% |
| 2023-10-13 |
001513 |
易方达信息产业混合 |
2.1840 |
2.1840 |
2.1940 |
2.1940 |
-0.0100 |
-0.46% |
| 2023-10-12 |
001513 |
易方达信息产业混合 |
2.1940 |
2.1940 |
2.1980 |
2.1980 |
-0.0040 |
-0.18% |
| 2023-10-11 |
001513 |
易方达信息产业混合 |
2.1980 |
2.1980 |
2.1850 |
2.1850 |
0.0130 |
0.59% |
| 2023-10-10 |
001513 |
易方达信息产业混合 |
2.1850 |
2.1850 |
2.1960 |
2.1960 |
-0.0110 |
-0.50% |
| 2023-10-09 |
001513 |
易方达信息产业混合 |
2.1960 |
2.1960 |
2.1810 |
2.1810 |
0.0150 |
0.69% |
| 2023-09-28 |
001513 |
易方达信息产业混合 |
2.1810 |
2.1810 |
2.1710 |
2.1710 |
0.0100 |
0.46% |
| 2023-09-27 |
001513 |
易方达信息产业混合 |
2.1710 |
2.1710 |
2.1750 |
2.1750 |
-0.0040 |
-0.18% |
| 2023-09-26 |
001513 |
易方达信息产业混合 |
2.1750 |
2.1750 |
2.1670 |
2.1670 |
0.0080 |
0.37% |
| 2023-09-25 |
001513 |
易方达信息产业混合 |
2.1670 |
2.1670 |
2.1740 |
2.1740 |
-0.0070 |
-0.32% |
| 2023-09-22 |
001513 |
易方达信息产业混合 |
2.1740 |
2.1740 |
2.1170 |
2.1170 |
0.0570 |
2.69% |
| 2023-09-21 |
001513 |
易方达信息产业混合 |
2.1170 |
2.1170 |
2.1290 |
2.1290 |
-0.0120 |
-0.56% |
| 2023-09-20 |
001513 |
易方达信息产业混合 |
2.1290 |
2.1290 |
2.1500 |
2.1500 |
-0.0210 |
-0.98% |
| 2023-09-19 |
001513 |
易方达信息产业混合 |
2.1500 |
2.1500 |
2.1680 |
2.1680 |
-0.0180 |
-0.83% |
| 2023-09-18 |
001513 |
易方达信息产业混合 |
2.1680 |
2.1680 |
2.1820 |
2.1820 |
-0.0140 |
-0.64% |
| 2023-09-15 |
001513 |
易方达信息产业混合 |
2.1820 |
2.1820 |
2.1930 |
2.1930 |
-0.0110 |
-0.50% |
| 2023-09-14 |
001513 |
易方达信息产业混合 |
2.1930 |
2.1930 |
2.2150 |
2.2150 |
-0.0220 |
-0.99% |
| 2023-09-13 |
001513 |
易方达信息产业混合 |
2.2150 |
2.2150 |
2.2580 |
2.2580 |
-0.0430 |
-1.90% |
| 2023-09-12 |
001513 |
易方达信息产业混合 |
2.2580 |
2.2580 |
2.2630 |
2.2630 |
-0.0050 |
-0.22% |
| 2023-09-11 |
001513 |
易方达信息产业混合 |
2.2630 |
2.2630 |
2.2560 |
2.2560 |
0.0070 |
0.31% |
| 2023-09-08 |
001513 |
易方达信息产业混合 |
2.2560 |
2.2560 |
2.2500 |
2.2500 |
0.0060 |
0.27% |
| 2023-09-07 |
001513 |
易方达信息产业混合 |
2.2500 |
2.2500 |
2.2990 |
2.2990 |
-0.0490 |
-2.13% |
| 2023-09-06 |
001513 |
易方达信息产业混合 |
2.2990 |
2.2990 |
2.2830 |
2.2830 |
0.0160 |
0.70% |
| 2023-09-05 |
001513 |
易方达信息产业混合 |
2.2830 |
2.2830 |
2.3100 |
2.3100 |
-0.0270 |
-1.17% |
| 2023-09-04 |
001513 |
易方达信息产业混合 |
2.3100 |
2.3100 |
2.3060 |
2.3060 |
0.0040 |
0.17% |
| 2023-09-01 |
001513 |
易方达信息产业混合 |
2.3060 |
2.3060 |
2.3230 |
2.3230 |
-0.0170 |
-0.73% |
| 2023-08-31 |
001513 |
易方达信息产业混合 |
2.3230 |
2.3230 |
2.3280 |
2.3280 |
-0.0050 |
-0.21% |
| 2023-08-30 |
001513 |
易方达信息产业混合 |
2.3280 |
2.3280 |
2.2870 |
2.2870 |
0.0410 |
1.79% |
| 2023-08-29 |
001513 |
易方达信息产业混合 |
2.2870 |
2.2870 |
2.2020 |
2.2020 |
0.0850 |
3.86% |
| 2023-08-28 |
001513 |
易方达信息产业混合 |
2.2020 |
2.2020 |
2.1950 |
2.1950 |
0.0070 |
0.32% |
| 2023-08-25 |
001513 |
易方达信息产业混合 |
2.1950 |
2.1950 |
2.2710 |
2.2710 |
-0.0760 |
-3.35% |
| 2023-08-24 |
001513 |
易方达信息产业混合 |
2.2710 |
2.2710 |
2.2470 |
2.2470 |
0.0240 |
1.07% |
| 2023-08-23 |
001513 |
易方达信息产业混合 |
2.2470 |
2.2470 |
2.3030 |
2.3030 |
-0.0560 |
-2.43% |
| 2023-08-22 |
001513 |
易方达信息产业混合 |
2.3030 |
2.3030 |
2.2370 |
2.2370 |
0.0660 |
2.95% |
| 2023-08-21 |
001513 |
易方达信息产业混合 |
2.2370 |
2.2370 |
2.2520 |
2.2520 |
-0.0150 |
-0.67% |
| 2023-08-18 |
001513 |
易方达信息产业混合 |
2.2520 |
2.2520 |
2.3090 |
2.3090 |
-0.0570 |
-2.47% |
| 2023-08-17 |
001513 |
易方达信息产业混合 |
2.3090 |
2.3090 |
2.2910 |
2.2910 |
0.0180 |
0.79% |
| 2023-08-16 |
001513 |
易方达信息产业混合 |
2.2910 |
2.2910 |
2.3430 |
2.3430 |
-0.0520 |
-2.22% |
| 2023-08-15 |
001513 |
易方达信息产业混合 |
2.3430 |
2.3430 |
2.3690 |
2.3690 |
-0.0260 |
-1.10% |
| 2023-08-14 |
001513 |
易方达信息产业混合 |
2.3690 |
2.3690 |
2.3540 |
2.3540 |
0.0150 |
0.64% |
| 2023-08-11 |
001513 |
易方达信息产业混合 |
2.3540 |
2.3540 |
2.4010 |
2.4010 |
-0.0470 |
-1.96% |
| 2023-08-10 |
001513 |
易方达信息产业混合 |
2.4010 |
2.4010 |
2.3980 |
2.3980 |
0.0030 |
0.13% |
| 2023-08-09 |
001513 |
易方达信息产业混合 |
2.3980 |
2.3980 |
2.4570 |
2.4570 |
-0.0590 |
-2.40% |
| 2023-08-08 |
001513 |
易方达信息产业混合 |
2.4570 |
2.4570 |
2.4760 |
2.4760 |
-0.0190 |
-0.77% |
| 2023-08-07 |
001513 |
易方达信息产业混合 |
2.4760 |
2.4760 |
2.4650 |
2.4650 |
0.0110 |
0.45% |
| 2023-08-04 |
001513 |
易方达信息产业混合 |
2.4650 |
2.4650 |
2.4110 |
2.4110 |
0.0540 |
2.24% |
| 2023-08-03 |
001513 |
易方达信息产业混合 |
2.4110 |
2.4110 |
2.4230 |
2.4230 |
-0.0120 |
-0.50% |
| 2023-08-02 |
001513 |
易方达信息产业混合 |
2.4230 |
2.4230 |
2.4180 |
2.4180 |
0.0050 |
0.21% |
| 2023-08-01 |
001513 |
易方达信息产业混合 |
2.4180 |
2.4180 |
2.4040 |
2.4040 |
0.0140 |
0.58% |
| 2023-07-31 |
001513 |
易方达信息产业混合 |
2.4040 |
2.4040 |
2.3960 |
2.3960 |
0.0080 |
0.33% |
| 2023-07-28 |
001513 |
易方达信息产业混合 |
2.3960 |
2.3960 |
2.4000 |
2.4000 |
-0.0040 |
-0.17% |
| 2023-07-27 |
001513 |
易方达信息产业混合 |
2.4000 |
2.4000 |
2.4270 |
2.4270 |
-0.0270 |
-1.11% |
| 2023-07-26 |
001513 |
易方达信息产业混合 |
2.4270 |
2.4270 |
2.4810 |
2.4810 |
-0.0540 |
-2.18% |
| 2023-07-25 |
001513 |
易方达信息产业混合 |
2.4810 |
2.4810 |
2.4640 |
2.4640 |
0.0170 |
0.69% |
| 2023-07-24 |
001513 |
易方达信息产业混合 |
2.4640 |
2.4640 |
2.4540 |
2.4540 |
0.0100 |
0.41% |
| 2023-07-21 |
001513 |
易方达信息产业混合 |
2.4540 |
2.4540 |
2.4800 |
2.4800 |
-0.0260 |
-1.05% |
| 2023-07-20 |
001513 |
易方达信息产业混合 |
2.4800 |
2.4800 |
2.5820 |
2.5820 |
-0.1020 |
-3.95% |
| 2023-07-19 |
001513 |
易方达信息产业混合 |
2.5820 |
2.5820 |
2.5820 |
2.5820 |
0.0000 |
0.00% |
| 2023-07-18 |
001513 |
易方达信息产业混合 |
2.5820 |
2.5820 |
2.6060 |
2.6060 |
-0.0240 |
-0.92% |
| 2023-07-17 |
001513 |
易方达信息产业混合 |
2.6060 |
2.6060 |
2.6220 |
2.6220 |
-0.0160 |
-0.61% |
| 2023-07-14 |
001513 |
易方达信息产业混合 |
2.6220 |
2.6220 |
2.5850 |
2.5850 |
0.0370 |
1.43% |
| 2023-07-13 |
001513 |
易方达信息产业混合 |
2.5850 |
2.5850 |
2.5160 |
2.5160 |
0.0690 |
2.74% |
| 2023-07-12 |
001513 |
易方达信息产业混合 |
2.5160 |
2.5160 |
2.5990 |
2.5990 |
-0.0830 |
-3.19% |
| 2023-07-11 |
001513 |
易方达信息产业混合 |
2.5990 |
2.5990 |
2.5440 |
2.5440 |
0.0550 |
2.16% |
| 2023-07-10 |
001513 |
易方达信息产业混合 |
2.5440 |
2.5440 |
2.5620 |
2.5620 |
-0.0180 |
-0.70% |
| 2023-07-07 |
001513 |
易方达信息产业混合 |
2.5620 |
2.5620 |
2.5940 |
2.5940 |
-0.0320 |
-1.23% |
| 2023-07-06 |
001513 |
易方达信息产业混合 |
2.5940 |
2.5940 |
2.5740 |
2.5740 |
0.0200 |
0.78% |
| 2023-07-05 |
001513 |
易方达信息产业混合 |
2.5740 |
2.5740 |
2.6280 |
2.6280 |
-0.0540 |
-2.05% |
| 2023-07-04 |
001513 |
易方达信息产业混合 |
2.6280 |
2.6280 |
2.6030 |
2.6030 |
0.0250 |
0.96% |
| 2023-07-03 |
001513 |
易方达信息产业混合 |
2.6030 |
2.6030 |
2.6630 |
2.6630 |
-0.0600 |
-2.25% |
| 2023-06-30 |
001513 |
易方达信息产业混合 |
2.6630 |
2.6630 |
2.6420 |
2.6420 |
0.0210 |
0.79% |
| 2023-06-29 |
001513 |
易方达信息产业混合 |
2.6420 |
2.6420 |
2.5930 |
2.5930 |
0.0490 |
1.89% |
| 2023-06-28 |
001513 |
易方达信息产业混合 |
2.5930 |
2.5930 |
2.6280 |
2.6280 |
-0.0350 |
-1.33% |
| 2023-06-27 |
001513 |
易方达信息产业混合 |
2.6280 |
2.6280 |
2.6250 |
2.6250 |
0.0030 |
0.11% |
| 2023-06-26 |
001513 |
易方达信息产业混合 |
2.6250 |
2.6250 |
2.7350 |
2.7350 |
-0.1100 |
-4.02% |
| 2023-06-21 |
001513 |
易方达信息产业混合 |
2.7350 |
2.7350 |
2.8690 |
2.8690 |
-0.1340 |
-4.67% |
| 2023-06-20 |
001513 |
易方达信息产业混合 |
2.8690 |
2.8690 |
2.8330 |
2.8330 |
0.0360 |
1.27% |
| 2023-06-19 |
001513 |
易方达信息产业混合 |
2.8330 |
2.8330 |
2.7530 |
2.7530 |
0.0800 |
2.91% |
| 2023-06-16 |
001513 |
易方达信息产业混合 |
2.7530 |
2.7530 |
2.6860 |
2.6860 |
0.0670 |
2.49% |
| 2023-06-15 |
001513 |
易方达信息产业混合 |
2.6860 |
2.6860 |
2.7080 |
2.7080 |
-0.0220 |
-0.81% |
| 2023-06-14 |
001513 |
易方达信息产业混合 |
2.7080 |
2.7080 |
2.6640 |
2.6640 |
0.0440 |
1.65% |
| 2023-06-13 |
001513 |
易方达信息产业混合 |
2.6640 |
2.6640 |
2.6100 |
2.6100 |
0.0540 |
2.07% |
| 2023-06-12 |
001513 |
易方达信息产业混合 |
2.6100 |
2.6100 |
2.6010 |
2.6010 |
0.0090 |
0.35% |
| 2023-06-09 |
001513 |
易方达信息产业混合 |
2.6010 |
2.6010 |
2.5310 |
2.5310 |
0.0700 |
2.77% |
| 2023-06-08 |
001513 |
易方达信息产业混合 |
2.5310 |
2.5310 |
2.5680 |
2.5680 |
-0.0370 |
-1.44% |
| 2023-06-07 |
001513 |
易方达信息产业混合 |
2.5680 |
2.5680 |
2.5650 |
2.5650 |
0.0030 |
0.12% |
| 2023-06-06 |
001513 |
易方达信息产业混合 |
2.5650 |
2.5650 |
2.6220 |
2.6220 |
-0.0570 |
-2.17% |
| 2023-06-05 |
001513 |
易方达信息产业混合 |
2.6220 |
2.6220 |
2.5980 |
2.5980 |
0.0240 |
0.92% |
| 2023-06-02 |
001513 |
易方达信息产业混合 |
2.5980 |
2.5980 |
2.6120 |
2.6120 |
-0.0140 |
-0.54% |
| 2023-06-01 |
001513 |
易方达信息产业混合 |
2.6120 |
2.6120 |
2.6080 |
2.6080 |
0.0040 |
0.15% |
| 2023-05-31 |
001513 |
易方达信息产业混合 |
2.6080 |
2.6080 |
2.5860 |
2.5860 |
0.0220 |
0.85% |
| 2023-05-30 |
001513 |
易方达信息产业混合 |
2.5860 |
2.5860 |
2.5160 |
2.5160 |
0.0700 |
2.78% |
| 2023-05-29 |
001513 |
易方达信息产业混合 |
2.5160 |
2.5160 |
2.5030 |
2.5030 |
0.0130 |
0.52% |
| 2023-05-26 |
001513 |
易方达信息产业混合 |
2.5030 |
2.5030 |
2.4490 |
2.4490 |
0.0540 |
2.20% |
| 2023-05-25 |
001513 |
易方达信息产业混合 |
2.4490 |
2.4490 |
2.4550 |
2.4550 |
-0.0060 |
-0.24% |
| 2023-05-24 |
001513 |
易方达信息产业混合 |
2.4550 |
2.4550 |
2.4450 |
2.4450 |
0.0100 |
0.41% |
| 2023-05-23 |
001513 |
易方达信息产业混合 |
2.4450 |
2.4450 |
2.4880 |
2.4880 |
-0.0430 |
-1.73% |
| 2023-05-22 |
001513 |
易方达信息产业混合 |
2.4880 |
2.4880 |
2.5200 |
2.5200 |
-0.0320 |
-1.27% |
| 2023-05-19 |
001513 |
易方达信息产业混合 |
2.5200 |
2.5200 |
2.5240 |
2.5240 |
-0.0040 |
-0.16% |
| 2023-05-18 |
001513 |
易方达信息产业混合 |
2.5240 |
2.5240 |
2.4590 |
2.4590 |
0.0650 |
2.64% |
| 2023-05-17 |
001513 |
易方达信息产业混合 |
2.4590 |
2.4590 |
2.4500 |
2.4500 |
0.0090 |
0.37% |
| 2023-05-16 |
001513 |
易方达信息产业混合 |
2.4500 |
2.4500 |
2.4870 |
2.4870 |
-0.0370 |
-1.49% |
| 2023-05-15 |
001513 |
易方达信息产业混合 |
2.4870 |
2.4870 |
2.4850 |
2.4850 |
0.0020 |
0.08% |
| 2023-05-12 |
001513 |
易方达信息产业混合 |
2.4850 |
2.4850 |
2.5280 |
2.5280 |
-0.0430 |
-1.70% |
| 2023-05-11 |
001513 |
易方达信息产业混合 |
2.5280 |
2.5280 |
2.5300 |
2.5300 |
-0.0020 |
-0.08% |
| 2023-05-10 |
001513 |
易方达信息产业混合 |
2.5300 |
2.5300 |
2.5590 |
2.5590 |
-0.0290 |
-1.13% |
| 2023-05-09 |
001513 |
易方达信息产业混合 |
2.5590 |
2.5590 |
2.6040 |
2.6040 |
-0.0450 |
-1.73% |
| 2023-05-08 |
001513 |
易方达信息产业混合 |
2.6040 |
2.6040 |
2.5820 |
2.5820 |
0.0220 |
0.85% |
| 2023-05-05 |
001513 |
易方达信息产业混合 |
2.5820 |
2.5820 |
2.6150 |
2.6150 |
-0.0330 |
-1.26% |
| 2023-05-04 |
001513 |
易方达信息产业混合 |
2.6150 |
2.6150 |
2.6340 |
2.6340 |
-0.0190 |
-0.72% |
| 2023-04-28 |
001513 |
易方达信息产业混合 |
2.6340 |
2.6340 |
2.5440 |
2.5440 |
0.0900 |
3.54% |
| 2023-04-27 |
001513 |
易方达信息产业混合 |
2.5440 |
2.5440 |
2.5990 |
2.5990 |
-0.0550 |
-2.12% |
