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 5.1890 -0.1100 -2.08% 2025-12-17

盘中实时估值(仅供参考) 5.3031 -0.1359 -2.4978%

累计净值：5.1890
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：50.10亿元
基金公司：易方达基金
基金经理：郑希

近半年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

近半年,易方达信息产业混合A(001513)基金累计收益率95.00%

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
2025-12-17	001513	易方达信息产业混合A	5.4390	5.4390	5.1890	5.1890	0.2500	4.82%
2025-12-16	001513	易方达信息产业混合A	5.1890	5.1890	5.2990	5.2990	-0.1100	-2.08%
2025-12-15	001513	易方达信息产业混合A	5.2990	5.2990	5.4240	5.4240	-0.1250	-2.30%
2025-12-12	001513	易方达信息产业混合A	5.4240	5.4240	5.3550	5.3550	0.0690	1.29%
2025-12-11	001513	易方达信息产业混合A	5.3550	5.3550	5.4890	5.4890	-0.1340	-2.50%
2025-12-10	001513	易方达信息产业混合A	5.4890	5.4890	5.4810	5.4810	0.0080	0.15%
2025-12-09	001513	易方达信息产业混合A	5.4810	5.4810	5.3830	5.3830	0.0980	1.82%
2025-12-08	001513	易方达信息产业混合A	5.3830	5.3830	5.1680	5.1680	0.2150	4.16%
2025-12-05	001513	易方达信息产业混合A	5.1680	5.1680	5.1320	5.1320	0.0360	0.70%
2025-12-04	001513	易方达信息产业混合A	5.1320	5.1320	5.0960	5.0960	0.0360	0.71%

2025-12-03	001513	易方达信息产业混合A	5.0960	5.0960	5.1110	5.1110	-0.0150	-0.29%
2025-12-02	001513	易方达信息产业混合A	5.1110	5.1110	5.1340	5.1340	-0.0230	-0.45%
2025-12-01	001513	易方达信息产业混合A	5.1340	5.1340	5.0780	5.0780	0.0560	1.10%
2025-11-28	001513	易方达信息产业混合A	5.0780	5.0780	5.0580	5.0580	0.0200	0.40%
2025-11-27	001513	易方达信息产业混合A	5.0580	5.0580	5.1030	5.1030	-0.0450	-0.88%
2025-11-26	001513	易方达信息产业混合A	5.1030	5.1030	4.9380	4.9380	0.1650	3.34%
2025-11-25	001513	易方达信息产业混合A	4.9380	4.9380	4.7810	4.7810	0.1570	3.28%
2025-11-24	001513	易方达信息产业混合A	4.7810	4.7810	4.8070	4.8070	-0.0260	-0.54%
2025-11-21	001513	易方达信息产业混合A	4.8070	4.8070	5.0340	5.0340	-0.2270	-4.51%
2025-11-20	001513	易方达信息产业混合A	5.0340	5.0340	5.0350	5.0350	-0.0010	-0.02%
2025-11-19	001513	易方达信息产业混合A	5.0350	5.0350	5.0180	5.0180	0.0170	0.34%
2025-11-18	001513	易方达信息产业混合A	5.0180	5.0180	5.0340	5.0340	-0.0160	-0.32%
2025-11-17	001513	易方达信息产业混合A	5.0340	5.0340	5.0180	5.0180	0.0160	0.32%
2025-11-14	001513	易方达信息产业混合A	5.0180	5.0180	5.1770	5.1770	-0.1590	-3.07%
2025-11-13	001513	易方达信息产业混合A	5.1770	5.1770	5.1580	5.1580	0.0190	0.37%

2025-11-12	001513	易方达信息产业混合A	5.1580	5.1580	5.1560	5.1560	0.0020	0.04%
2025-11-11	001513	易方达信息产业混合A	5.1560	5.1560	5.2610	5.2610	-0.1050	-2.00%
2025-11-10	001513	易方达信息产业混合A	5.2610	5.2610	5.3450	5.3450	-0.0840	-1.57%
2025-11-07	001513	易方达信息产业混合A	5.3450	5.3450	5.4370	5.4370	-0.0920	-1.69%
2025-11-06	001513	易方达信息产业混合A	5.4370	5.4370	5.3020	5.3020	0.1350	2.55%
2025-11-05	001513	易方达信息产业混合A	5.3020	5.3020	5.2590	5.2590	0.0430	0.82%
2025-11-04	001513	易方达信息产业混合A	5.2590	5.2590	5.3310	5.3310	-0.0720	-1.35%
2025-11-03	001513	易方达信息产业混合A	5.3310	5.3310	5.2740	5.2740	0.0570	1.08%
2025-10-31	001513	易方达信息产业混合A	5.2740	5.2740	5.5170	5.5170	-0.2430	-4.40%
2025-10-30	001513	易方达信息产业混合A	5.5170	5.5170	5.6080	5.6080	-0.0910	-1.62%
2025-10-29	001513	易方达信息产业混合A	5.6080	5.6080	5.4890	5.4890	0.1190	2.17%
2025-10-28	001513	易方达信息产业混合A	5.4890	5.4890	5.4820	5.4820	0.0070	0.13%
2025-10-27	001513	易方达信息产业混合A	5.4820	5.4820	5.3080	5.3080	0.1740	3.28%
2025-10-24	001513	易方达信息产业混合A	5.3080	5.3080	5.0430	5.0430	0.2650	5.25%
2025-10-23	001513	易方达信息产业混合A	5.0430	5.0430	5.0960	5.0960	-0.0530	-1.04%
2025-10-22	001513	易方达信息产业混合A	5.0960	5.0960	5.1330	5.1330	-0.0370	-0.72%
2025-10-21	001513	易方达信息产业混合A	5.1330	5.1330	4.9060	4.9060	0.2270	4.63%
2025-10-20	001513	易方达信息产业混合A	4.9060	4.9060	4.8210	4.8210	0.0850	1.76%
2025-10-17	001513	易方达信息产业混合A	4.8210	4.8210	5.0160	5.0160	-0.1950	-3.89%
2025-10-16	001513	易方达信息产业混合A	5.0160	5.0160	4.9960	4.9960	0.0200	0.40%
2025-10-15	001513	易方达信息产业混合A	4.9960	4.9960	4.8800	4.8800	0.1160	2.38%
2025-10-14	001513	易方达信息产业混合A	4.8800	4.8800	5.1220	5.1220	-0.2420	-4.72%
2025-10-13	001513	易方达信息产业混合A	5.1220	5.1220	5.1670	5.1670	-0.0450	-0.87%
2025-10-10	001513	易方达信息产业混合A	5.1670	5.1670	5.3710	5.3710	-0.2040	-3.80%
2025-10-09	001513	易方达信息产业混合A	5.3710	5.3710	5.3060	5.3060	0.0650	1.23%
2025-09-30	001513	易方达信息产业混合A	5.3060	5.3060	5.3070	5.3070	-0.0010	-0.02%
2025-09-29	001513	易方达信息产业混合A	5.3070	5.3070	5.1860	5.1860	0.1210	2.33%
2025-09-26	001513	易方达信息产业混合A	5.1860	5.1860	5.3200	5.3200	-0.1340	-2.52%
2025-09-25	001513	易方达信息产业混合A	5.3200	5.3200	5.2770	5.2770	0.0430	0.81%
2025-09-24	001513	易方达信息产业混合A	5.2770	5.2770	5.2980	5.2980	-0.0210	-0.40%
2025-09-23	001513	易方达信息产业混合A	5.2980	5.2980	5.2650	5.2650	0.0330	0.63%
2025-09-22	001513	易方达信息产业混合A	5.2650	5.2650	5.0810	5.0810	0.1840	3.62%
2025-09-19	001513	易方达信息产业混合A	5.0810	5.0810	5.0830	5.0830	-0.0020	-0.04%
2025-09-18	001513	易方达信息产业混合A	5.0830	5.0830	5.0130	5.0130	0.0700	1.40%
2025-09-17	001513	易方达信息产业混合A	5.0130	5.0130	4.9860	4.9860	0.0270	0.54%
2025-09-16	001513	易方达信息产业混合A	4.9860	4.9860	4.9320	4.9320	0.0540	1.09%
2025-09-15	001513	易方达信息产业混合A	4.9320	4.9320	5.0070	5.0070	-0.0750	-1.50%
2025-09-12	001513	易方达信息产业混合A	5.0070	5.0070	5.0020	5.0020	0.0050	0.10%
2025-09-11	001513	易方达信息产业混合A	5.0020	5.0020	4.6620	4.6620	0.3400	7.29%
2025-09-10	001513	易方达信息产业混合A	4.6620	4.6620	4.5370	4.5370	0.1250	2.76%
2025-09-09	001513	易方达信息产业混合A	4.5370	4.5370	4.6080	4.6080	-0.0710	-1.54%
2025-09-08	001513	易方达信息产业混合A	4.6080	4.6080	4.7630	4.7630	-0.1550	-3.25%
2025-09-05	001513	易方达信息产业混合A	4.7630	4.7630	4.4620	4.4620	0.3010	6.75%
2025-09-04	001513	易方达信息产业混合A	4.4620	4.4620	4.8060	4.8060	-0.3440	-7.16%
2025-09-03	001513	易方达信息产业混合A	4.8060	4.8060	4.7070	4.7070	0.0990	2.10%
2025-09-02	001513	易方达信息产业混合A	4.7070	4.7070	4.9410	4.9410	-0.2340	-4.74%
2025-09-01	001513	易方达信息产业混合A	4.9410	4.9410	4.7690	4.7690	0.1720	3.61%
2025-08-29	001513	易方达信息产业混合A	4.7690	4.7690	4.7200	4.7200	0.0490	1.04%
2025-08-28	001513	易方达信息产业混合A	4.7200	4.7200	4.3910	4.3910	0.3290	7.49%
2025-08-27	001513	易方达信息产业混合A	4.3910	4.3910	4.3470	4.3470	0.0440	1.01%
2025-08-26	001513	易方达信息产业混合A	4.3470	4.3470	4.4070	4.4070	-0.0600	-1.36%
2025-08-25	001513	易方达信息产业混合A	4.4070	4.4070	4.2060	4.2060	0.2010	4.78%
2025-08-22	001513	易方达信息产业混合A	4.2060	4.2060	4.0240	4.0240	0.1820	4.52%
2025-08-21	001513	易方达信息产业混合A	4.0240	4.0240	4.0670	4.0670	-0.0430	-1.06%
2025-08-20	001513	易方达信息产业混合A	4.0670	4.0670	4.0840	4.0840	-0.0170	-0.42%
2025-08-19	001513	易方达信息产业混合A	4.0840	4.0840	4.0160	4.0160	0.0680	1.69%
2025-08-18	001513	易方达信息产业混合A	4.0160	4.0160	3.8920	3.8920	0.1240	3.19%
2025-08-15	001513	易方达信息产业混合A	3.8920	3.8920	3.8300	3.8300	0.0620	1.62%
2025-08-14	001513	易方达信息产业混合A	3.8300	3.8300	3.9410	3.9410	-0.1110	-2.82%
2025-08-13	001513	易方达信息产业混合A	3.9410	3.9410	3.6890	3.6890	0.2520	6.83%
2025-08-12	001513	易方达信息产业混合A	3.6890	3.6890	3.5700	3.5700	0.1190	3.33%
2025-08-11	001513	易方达信息产业混合A	3.5700	3.5700	3.4910	3.4910	0.0790	2.26%
2025-08-08	001513	易方达信息产业混合A	3.4910	3.4910	3.4860	3.4860	0.0050	0.14%
2025-08-07	001513	易方达信息产业混合A	3.4860	3.4860	3.5010	3.5010	-0.0150	-0.43%
2025-08-06	001513	易方达信息产业混合A	3.5010	3.5010	3.4840	3.4840	0.0170	0.49%
2025-08-05	001513	易方达信息产业混合A	3.4840	3.4840	3.4630	3.4630	0.0210	0.61%
2025-08-04	001513	易方达信息产业混合A	3.4630	3.4630	3.4480	3.4480	0.0150	0.44%
2025-08-01	001513	易方达信息产业混合A	3.4480	3.4480	3.5180	3.5180	-0.0700	-1.99%
2025-07-31	001513	易方达信息产业混合A	3.5180	3.5180	3.4810	3.4810	0.0370	1.06%
2025-07-30	001513	易方达信息产业混合A	3.4810	3.4810	3.5020	3.5020	-0.0210	-0.60%
2025-07-29	001513	易方达信息产业混合A	3.5020	3.5020	3.3730	3.3730	0.1290	3.82%
2025-07-28	001513	易方达信息产业混合A	3.3730	3.3730	3.2690	3.2690	0.1040	3.18%
2025-07-25	001513	易方达信息产业混合A	3.2690	3.2690	3.2590	3.2590	0.0100	0.31%
2025-07-24	001513	易方达信息产业混合A	3.2590	3.2590	3.2520	3.2520	0.0070	0.22%
2025-07-23	001513	易方达信息产业混合A	3.2520	3.2520	3.2640	3.2640	-0.0120	-0.37%
2025-07-22	001513	易方达信息产业混合A	3.2640	3.2640	3.2790	3.2790	-0.0150	-0.46%
2025-07-21	001513	易方达信息产业混合A	3.2790	3.2790	3.2600	3.2600	0.0190	0.58%
2025-07-18	001513	易方达信息产业混合A	3.2600	3.2600	3.2820	3.2820	-0.0220	-0.67%
2025-07-17	001513	易方达信息产业混合A	3.2820	3.2820	3.1490	3.1490	0.1330	4.22%
2025-07-16	001513	易方达信息产业混合A	3.1490	3.1490	3.1700	3.1700	-0.0210	-0.66%
2025-07-15	001513	易方达信息产业混合A	3.1700	3.1700	2.9950	2.9950	0.1750	5.84%
2025-07-14	001513	易方达信息产业混合A	2.9950	2.9950	2.9790	2.9790	0.0160	0.54%
2025-07-11	001513	易方达信息产业混合A	2.9790	2.9790	2.9890	2.9890	-0.0100	-0.33%
2025-07-10	001513	易方达信息产业混合A	2.9890	2.9890	3.0020	3.0020	-0.0130	-0.43%
2025-07-09	001513	易方达信息产业混合A	3.0020	3.0020	3.0030	3.0030	-0.0010	-0.03%
2025-07-08	001513	易方达信息产业混合A	3.0030	3.0030	2.8800	2.8800	0.1230	4.27%
2025-07-07	001513	易方达信息产业混合A	2.8800	2.8800	2.9140	2.9140	-0.0340	-1.17%
2025-07-04	001513	易方达信息产业混合A	2.9140	2.9140	2.8970	2.8970	0.0170	0.59%
2025-07-03	001513	易方达信息产业混合A	2.8970	2.8970	2.8230	2.8230	0.0740	2.62%
2025-07-02	001513	易方达信息产业混合A	2.8230	2.8230	2.8850	2.8850	-0.0620	-2.15%
2025-07-01	001513	易方达信息产业混合A	2.8850	2.8850	2.8670	2.8670	0.0180	0.63%
2025-06-30	001513	易方达信息产业混合A	2.8670	2.8670	2.8060	2.8060	0.0610	2.17%
2025-06-27	001513	易方达信息产业混合A	2.8060	2.8060	2.7640	2.7640	0.0420	1.52%
2025-06-26	001513	易方达信息产业混合A	2.7640	2.7640	2.7450	2.7450	0.0190	0.69%
2025-06-25	001513	易方达信息产业混合A	2.7450	2.7450	2.7030	2.7030	0.0420	1.55%
2025-06-24	001513	易方达信息产业混合A	2.7030	2.7030	2.6810	2.6810	0.0220	0.82%
2025-06-23	001513	易方达信息产业混合A	2.6810	2.6810	2.6860	2.6860	-0.0050	-0.19%
2025-06-20	001513	易方达信息产业混合A	2.6860	2.6860	2.7190	2.7190	-0.0330	-1.21%
2025-06-19	001513	易方达信息产业混合A	2.7190	2.7190	2.7360	2.7360	-0.0170	-0.62%
2025-06-18	001513	易方达信息产业混合A	2.7360	2.7360	2.6500	2.6500	0.0860	3.25%

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
易方达远见成长混合A	2.1050	6.33%
易方达远见成长混合C	2.0650	6.33%
易方达先锋成长混合A	2.3195	6.18%
易方达先锋成长混合C	2.2804	6.17%
易方达瑞享I	6.8963	6.14%
易方达瑞享E	5.5825	6.14%
易方达创新成长混合	1.3740	5.36%
易基策略	5.3660	5.13%
易策二号	1.2390	5.09%
易方达趋势优选混合A	1.0333	5.08%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国寿精选	2.0359	7.67%
国寿安保策略精选混合C	1.4616	7.66%
泰信发展	1.8890	7.33%
华商龙头优势混合	1.5711	7.02%
东方阿尔法瑞享混合发起A	1.1459	6.95%
国投瑞银先进制造混合	2.7811	6.92%
华泰柏瑞质量成长A	1.7812	6.90%
华泰柏瑞质量成长C	1.7498	6.90%
国投瑞银产业趋势混合A	0.9341	6.83%
国投瑞银产业趋势混合C	0.9174	6.82%