易方达金融行业股票发起式A(易方达金融行业股票)基金净值查询(008283)
今天最新净值
1.6693
0.0161 0.97%
2025-12-15
盘中实时估值(仅供参考)
1.6880
0.0187 1.1213%
- 累计净值：1.6693
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1229亿
- 最近资产：2.82亿元
- 基金公司：易方达基金
- 基金经理：张胜记 林高榜
近一年易方达金融行业股票发起式A|易方达金融行业股票基金净值查询
近一年,易方达金融行业股票发起式A(008283)基金累计收益率26.26%
| 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 |
| 2025-12-15 |
008283 |
易方达金融行业股票发起式A |
1.6856 |
1.6856 |
1.6693 |
1.6693 |
0.0163 |
0.98% |
| 2025-12-12 |
008283 |
易方达金融行业股票发起式A |
1.6693 |
1.6693 |
1.6532 |
1.6532 |
0.0161 |
0.97% |
| 2025-12-11 |
008283 |
易方达金融行业股票发起式A |
1.6532 |
1.6532 |
1.6610 |
1.6610 |
-0.0078 |
-0.47% |
| 2025-12-10 |
008283 |
易方达金融行业股票发起式A |
1.6610 |
1.6610 |
1.6613 |
1.6613 |
-0.0003 |
-0.02% |
| 2025-12-09 |
008283 |
易方达金融行业股票发起式A |
1.6613 |
1.6613 |
1.6804 |
1.6804 |
-0.0191 |
-1.14% |
| 2025-12-08 |
008283 |
易方达金融行业股票发起式A |
1.6804 |
1.6804 |
1.6524 |
1.6524 |
0.0280 |
1.69% |
| 2025-12-05 |
008283 |
易方达金融行业股票发起式A |
1.6524 |
1.6524 |
1.6190 |
1.6190 |
0.0334 |
2.06% |
| 2025-12-04 |
008283 |
易方达金融行业股票发起式A |
1.6190 |
1.6190 |
1.6159 |
1.6159 |
0.0031 |
0.19% |
| 2025-12-03 |
008283 |
易方达金融行业股票发起式A |
1.6159 |
1.6159 |
1.6285 |
1.6285 |
-0.0126 |
-0.77% |
| 2025-12-02 |
008283 |
易方达金融行业股票发起式A |
1.6285 |
1.6285 |
1.6316 |
1.6316 |
-0.0031 |
-0.19% |
|
|
| 2025-12-01 |
008283 |
易方达金融行业股票发起式A |
1.6316 |
1.6316 |
1.6254 |
1.6254 |
0.0062 |
0.38% |
| 2025-11-28 |
008283 |
易方达金融行业股票发起式A |
1.6254 |
1.6254 |
1.6248 |
1.6248 |
0.0006 |
0.04% |
| 2025-11-27 |
008283 |
易方达金融行业股票发起式A |
1.6248 |
1.6248 |
1.6245 |
1.6245 |
0.0003 |
0.02% |
| 2025-11-26 |
008283 |
易方达金融行业股票发起式A |
1.6245 |
1.6245 |
1.6173 |
1.6173 |
0.0072 |
0.45% |
| 2025-11-25 |
008283 |
易方达金融行业股票发起式A |
1.6173 |
1.6173 |
1.6016 |
1.6016 |
0.0157 |
0.98% |
| 2025-11-24 |
008283 |
易方达金融行业股票发起式A |
1.6016 |
1.6016 |
1.5981 |
1.5981 |
0.0035 |
0.22% |
| 2025-11-21 |
008283 |
易方达金融行业股票发起式A |
1.5981 |
1.5981 |
1.6431 |
1.6431 |
-0.0450 |
-2.74% |
| 2025-11-20 |
008283 |
易方达金融行业股票发起式A |
1.6431 |
1.6431 |
1.6478 |
1.6478 |
-0.0047 |
-0.29% |
| 2025-11-19 |
008283 |
易方达金融行业股票发起式A |
1.6478 |
1.6478 |
1.6432 |
1.6432 |
0.0046 |
0.28% |
| 2025-11-18 |
008283 |
易方达金融行业股票发起式A |
1.6432 |
1.6432 |
1.6566 |
1.6566 |
-0.0134 |
-0.81% |
| 2025-11-17 |
008283 |
易方达金融行业股票发起式A |
1.6566 |
1.6566 |
1.6683 |
1.6683 |
-0.0117 |
-0.70% |
| 2025-11-14 |
008283 |
易方达金融行业股票发起式A |
1.6683 |
1.6683 |
1.6944 |
1.6944 |
-0.0261 |
-1.54% |
| 2025-11-13 |
008283 |
易方达金融行业股票发起式A |
1.6944 |
1.6944 |
1.6772 |
1.6772 |
0.0172 |
1.03% |
| 2025-11-12 |
008283 |
易方达金融行业股票发起式A |
1.6772 |
1.6772 |
1.6778 |
1.6778 |
-0.0006 |
-0.04% |
| 2025-11-11 |
008283 |
易方达金融行业股票发起式A |
1.6778 |
1.6778 |
1.6908 |
1.6908 |
-0.0130 |
-0.77% |
|
|
| 2025-11-10 |
008283 |
易方达金融行业股票发起式A |
1.6908 |
1.6908 |
1.6748 |
1.6748 |
0.0160 |
0.96% |
| 2025-11-07 |
008283 |
易方达金融行业股票发起式A |
1.6748 |
1.6748 |
1.6836 |
1.6836 |
-0.0088 |
-0.52% |
| 2025-11-06 |
008283 |
易方达金融行业股票发起式A |
1.6836 |
1.6836 |
1.6539 |
1.6539 |
0.0297 |
1.80% |
| 2025-11-05 |
008283 |
易方达金融行业股票发起式A |
1.6539 |
1.6539 |
1.6557 |
1.6557 |
-0.0018 |
-0.11% |
| 2025-11-04 |
008283 |
易方达金融行业股票发起式A |
1.6557 |
1.6557 |
1.6631 |
1.6631 |
-0.0074 |
-0.44% |
| 2025-11-03 |
008283 |
易方达金融行业股票发起式A |
1.6631 |
1.6631 |
1.6590 |
1.6590 |
0.0041 |
0.25% |
| 2025-10-31 |
008283 |
易方达金融行业股票发起式A |
1.6590 |
1.6590 |
1.6882 |
1.6882 |
-0.0292 |
-1.73% |
| 2025-10-30 |
008283 |
易方达金融行业股票发起式A |
1.6882 |
1.6882 |
1.6967 |
1.6967 |
-0.0085 |
-0.50% |
| 2025-10-29 |
008283 |
易方达金融行业股票发起式A |
1.6967 |
1.6967 |
1.6751 |
1.6751 |
0.0216 |
1.29% |
| 2025-10-28 |
008283 |
易方达金融行业股票发起式A |
1.6751 |
1.6751 |
1.6772 |
1.6772 |
-0.0021 |
-0.13% |
| 2025-10-27 |
008283 |
易方达金融行业股票发起式A |
1.6772 |
1.6772 |
1.6543 |
1.6543 |
0.0229 |
1.38% |
| 2025-10-24 |
008283 |
易方达金融行业股票发起式A |
1.6543 |
1.6543 |
1.6368 |
1.6368 |
0.0175 |
1.07% |
| 2025-10-23 |
008283 |
易方达金融行业股票发起式A |
1.6368 |
1.6368 |
1.6280 |
1.6280 |
0.0088 |
0.54% |
| 2025-10-22 |
008283 |
易方达金融行业股票发起式A |
1.6280 |
1.6280 |
1.6393 |
1.6393 |
-0.0113 |
-0.69% |
| 2025-10-21 |
008283 |
易方达金融行业股票发起式A |
1.6393 |
1.6393 |
1.6235 |
1.6235 |
0.0158 |
0.97% |
| 2025-10-20 |
008283 |
易方达金融行业股票发起式A |
1.6235 |
1.6235 |
1.6109 |
1.6109 |
0.0126 |
0.78% |
| 2025-10-17 |
008283 |
易方达金融行业股票发起式A |
1.6109 |
1.6109 |
1.6555 |
1.6555 |
-0.0446 |
-2.69% |
| 2025-10-16 |
008283 |
易方达金融行业股票发起式A |
1.6555 |
1.6555 |
1.6522 |
1.6522 |
0.0033 |
0.20% |
| 2025-10-15 |
008283 |
易方达金融行业股票发起式A |
1.6522 |
1.6522 |
1.6186 |
1.6186 |
0.0336 |
2.08% |
| 2025-10-14 |
008283 |
易方达金融行业股票发起式A |
1.6186 |
1.6186 |
1.6359 |
1.6359 |
-0.0173 |
-1.06% |
| 2025-10-13 |
008283 |
易方达金融行业股票发起式A |
1.6359 |
1.6359 |
1.6561 |
1.6561 |
-0.0202 |
-1.22% |
| 2025-10-10 |
008283 |
易方达金融行业股票发起式A |
1.6561 |
1.6561 |
1.6674 |
1.6674 |
-0.0113 |
-0.68% |
| 2025-10-09 |
008283 |
易方达金融行业股票发起式A |
1.6674 |
1.6674 |
1.6474 |
1.6474 |
0.0200 |
1.21% |
| 2025-09-30 |
008283 |
易方达金融行业股票发起式A |
1.6474 |
1.6474 |
1.6564 |
1.6564 |
-0.0090 |
-0.54% |
| 2025-09-29 |
008283 |
易方达金融行业股票发起式A |
1.6564 |
1.6564 |
1.6046 |
1.6046 |
0.0518 |
3.23% |
| 2025-09-26 |
008283 |
易方达金融行业股票发起式A |
1.6046 |
1.6046 |
1.6082 |
1.6082 |
-0.0036 |
-0.22% |
| 2025-09-25 |
008283 |
易方达金融行业股票发起式A |
1.6082 |
1.6082 |
1.6119 |
1.6119 |
-0.0037 |
-0.23% |
| 2025-09-24 |
008283 |
易方达金融行业股票发起式A |
1.6119 |
1.6119 |
1.6075 |
1.6075 |
0.0044 |
0.27% |
| 2025-09-23 |
008283 |
易方达金融行业股票发起式A |
1.6075 |
1.6075 |
1.6163 |
1.6163 |
-0.0088 |
-0.54% |
| 2025-09-22 |
008283 |
易方达金融行业股票发起式A |
1.6163 |
1.6163 |
1.6063 |
1.6063 |
0.0100 |
0.62% |
| 2025-09-19 |
008283 |
易方达金融行业股票发起式A |
1.6063 |
1.6063 |
1.6064 |
1.6064 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008283 |
易方达金融行业股票发起式A |
1.6064 |
1.6064 |
1.6341 |
1.6341 |
-0.0277 |
-1.70% |
| 2025-09-17 |
008283 |
易方达金融行业股票发起式A |
1.6341 |
1.6341 |
1.6325 |
1.6325 |
0.0016 |
0.10% |
| 2025-09-16 |
008283 |
易方达金融行业股票发起式A |
1.6325 |
1.6325 |
1.6503 |
1.6503 |
-0.0178 |
-1.08% |
| 2025-09-15 |
008283 |
易方达金融行业股票发起式A |
1.6503 |
1.6503 |
1.6616 |
1.6616 |
-0.0113 |
-0.68% |
| 2025-09-12 |
008283 |
易方达金融行业股票发起式A |
1.6616 |
1.6616 |
1.6740 |
1.6740 |
-0.0124 |
-0.74% |
| 2025-09-11 |
008283 |
易方达金融行业股票发起式A |
1.6740 |
1.6740 |
1.6391 |
1.6391 |
0.0349 |
2.13% |
| 2025-09-10 |
008283 |
易方达金融行业股票发起式A |
1.6391 |
1.6391 |
1.6263 |
1.6263 |
0.0128 |
0.79% |
| 2025-09-09 |
008283 |
易方达金融行业股票发起式A |
1.6263 |
1.6263 |
1.6215 |
1.6215 |
0.0048 |
0.30% |
| 2025-09-08 |
008283 |
易方达金融行业股票发起式A |
1.6215 |
1.6215 |
1.6253 |
1.6253 |
-0.0038 |
-0.23% |
| 2025-09-05 |
008283 |
易方达金融行业股票发起式A |
1.6253 |
1.6253 |
1.6087 |
1.6087 |
0.0166 |
1.03% |
| 2025-09-04 |
008283 |
易方达金融行业股票发起式A |
1.6087 |
1.6087 |
1.6285 |
1.6285 |
-0.0198 |
-1.22% |
| 2025-09-03 |
008283 |
易方达金融行业股票发起式A |
1.6285 |
1.6285 |
1.6567 |
1.6567 |
-0.0282 |
-1.70% |
| 2025-09-02 |
008283 |
易方达金融行业股票发起式A |
1.6567 |
1.6567 |
1.6823 |
1.6823 |
-0.0256 |
-1.52% |
| 2025-09-01 |
008283 |
易方达金融行业股票发起式A |
1.6823 |
1.6823 |
1.6853 |
1.6853 |
-0.0030 |
-0.18% |
| 2025-08-29 |
008283 |
易方达金融行业股票发起式A |
1.6853 |
1.6853 |
1.6889 |
1.6889 |
-0.0036 |
-0.21% |
| 2025-08-28 |
008283 |
易方达金融行业股票发起式A |
1.6889 |
1.6889 |
1.6633 |
1.6633 |
0.0256 |
1.54% |
| 2025-08-27 |
008283 |
易方达金融行业股票发起式A |
1.6633 |
1.6633 |
1.7041 |
1.7041 |
-0.0408 |
-2.39% |
| 2025-08-26 |
008283 |
易方达金融行业股票发起式A |
1.7041 |
1.7041 |
1.7187 |
1.7187 |
-0.0146 |
-0.85% |
| 2025-08-25 |
008283 |
易方达金融行业股票发起式A |
1.7187 |
1.7187 |
1.7109 |
1.7109 |
0.0078 |
0.46% |
| 2025-08-22 |
008283 |
易方达金融行业股票发起式A |
1.7109 |
1.7109 |
1.6835 |
1.6835 |
0.0274 |
1.63% |
| 2025-08-21 |
008283 |
易方达金融行业股票发起式A |
1.6835 |
1.6835 |
1.6841 |
1.6841 |
-0.0006 |
-0.04% |
| 2025-08-20 |
008283 |
易方达金融行业股票发起式A |
1.6841 |
1.6841 |
1.6623 |
1.6623 |
0.0218 |
1.31% |
| 2025-08-19 |
008283 |
易方达金融行业股票发起式A |
1.6623 |
1.6623 |
1.6774 |
1.6774 |
-0.0151 |
-0.90% |
| 2025-08-18 |
008283 |
易方达金融行业股票发起式A |
1.6774 |
1.6774 |
1.6836 |
1.6836 |
-0.0062 |
-0.37% |
| 2025-08-15 |
008283 |
易方达金融行业股票发起式A |
1.6836 |
1.6836 |
1.6764 |
1.6764 |
0.0072 |
0.43% |
| 2025-08-14 |
008283 |
易方达金融行业股票发起式A |
1.6764 |
1.6764 |
1.6691 |
1.6691 |
0.0073 |
0.44% |
| 2025-08-13 |
008283 |
易方达金融行业股票发起式A |
1.6691 |
1.6691 |
1.6513 |
1.6513 |
0.0178 |
1.08% |
| 2025-08-12 |
008283 |
易方达金融行业股票发起式A |
1.6513 |
1.6513 |
1.6274 |
1.6274 |
0.0239 |
1.47% |
| 2025-08-11 |
008283 |
易方达金融行业股票发起式A |
1.6274 |
1.6274 |
1.6264 |
1.6264 |
0.0010 |
0.06% |
| 2025-08-08 |
008283 |
易方达金融行业股票发起式A |
1.6264 |
1.6264 |
1.6323 |
1.6323 |
-0.0059 |
-0.36% |
| 2025-08-07 |
008283 |
易方达金融行业股票发起式A |
1.6323 |
1.6323 |
1.6251 |
1.6251 |
0.0072 |
0.44% |
| 2025-08-06 |
008283 |
易方达金融行业股票发起式A |
1.6251 |
1.6251 |
1.6242 |
1.6242 |
0.0009 |
0.06% |
| 2025-08-05 |
008283 |
易方达金融行业股票发起式A |
1.6242 |
1.6242 |
1.6092 |
1.6092 |
0.0150 |
0.93% |
| 2025-08-04 |
008283 |
易方达金融行业股票发起式A |
1.6092 |
1.6092 |
1.5997 |
1.5997 |
0.0095 |
0.59% |
| 2025-08-01 |
008283 |
易方达金融行业股票发起式A |
1.5997 |
1.5997 |
1.6144 |
1.6144 |
-0.0147 |
-0.91% |
| 2025-07-31 |
008283 |
易方达金融行业股票发起式A |
1.6144 |
1.6144 |
1.6432 |
1.6432 |
-0.0288 |
-1.75% |
| 2025-07-30 |
008283 |
易方达金融行业股票发起式A |
1.6432 |
1.6432 |
1.6421 |
1.6421 |
0.0011 |
0.07% |
| 2025-07-29 |
008283 |
易方达金融行业股票发起式A |
1.6421 |
1.6421 |
1.6427 |
1.6427 |
-0.0006 |
-0.04% |
| 2025-07-28 |
008283 |
易方达金融行业股票发起式A |
1.6427 |
1.6427 |
1.6145 |
1.6145 |
0.0282 |
1.75% |
| 2025-07-25 |
008283 |
易方达金融行业股票发起式A |
1.6145 |
1.6145 |
1.6150 |
1.6150 |
-0.0005 |
-0.03% |
| 2025-07-24 |
008283 |
易方达金融行业股票发起式A |
1.6150 |
1.6150 |
1.5988 |
1.5988 |
0.0162 |
1.01% |
| 2025-07-23 |
008283 |
易方达金融行业股票发起式A |
1.5988 |
1.5988 |
1.5897 |
1.5897 |
0.0091 |
0.57% |
| 2025-07-22 |
008283 |
易方达金融行业股票发起式A |
1.5897 |
1.5897 |
1.5982 |
1.5982 |
-0.0085 |
-0.53% |
| 2025-07-21 |
008283 |
易方达金融行业股票发起式A |
1.5982 |
1.5982 |
1.5985 |
1.5985 |
-0.0003 |
-0.02% |
| 2025-07-18 |
008283 |
易方达金融行业股票发起式A |
1.5985 |
1.5985 |
1.5830 |
1.5830 |
0.0155 |
0.98% |
| 2025-07-17 |
008283 |
易方达金融行业股票发起式A |
1.5830 |
1.5830 |
1.5761 |
1.5761 |
0.0069 |
0.44% |
| 2025-07-16 |
008283 |
易方达金融行业股票发起式A |
1.5761 |
1.5761 |
1.5896 |
1.5896 |
-0.0135 |
-0.85% |
| 2025-07-15 |
008283 |
易方达金融行业股票发起式A |
1.5896 |
1.5896 |
1.5904 |
1.5904 |
-0.0008 |
-0.05% |
| 2025-07-14 |
008283 |
易方达金融行业股票发起式A |
1.5904 |
1.5904 |
1.5866 |
1.5866 |
0.0038 |
0.24% |
| 2025-07-11 |
008283 |
易方达金融行业股票发起式A |
1.5866 |
1.5866 |
1.5868 |
1.5868 |
-0.0002 |
-0.01% |
| 2025-07-10 |
008283 |
易方达金融行业股票发起式A |
1.5868 |
1.5868 |
1.5632 |
1.5632 |
0.0236 |
1.51% |
| 2025-07-09 |
008283 |
易方达金融行业股票发起式A |
1.5632 |
1.5632 |
1.5748 |
1.5748 |
-0.0116 |
-0.74% |
| 2025-07-08 |
008283 |
易方达金融行业股票发起式A |
1.5748 |
1.5748 |
1.5643 |
1.5643 |
0.0105 |
0.67% |
| 2025-07-07 |
008283 |
易方达金融行业股票发起式A |
1.5643 |
1.5643 |
1.5620 |
1.5620 |
0.0023 |
0.15% |
| 2025-07-04 |
008283 |
易方达金融行业股票发起式A |
1.5620 |
1.5620 |
1.5489 |
1.5489 |
0.0131 |
0.85% |
| 2025-07-03 |
008283 |
易方达金融行业股票发起式A |
1.5489 |
1.5489 |
1.5512 |
1.5512 |
-0.0023 |
-0.15% |
| 2025-07-02 |
008283 |
易方达金融行业股票发起式A |
1.5512 |
1.5512 |
1.5421 |
1.5421 |
0.0091 |
0.59% |
| 2025-07-01 |
008283 |
易方达金融行业股票发起式A |
1.5421 |
1.5421 |
1.5339 |
1.5339 |
0.0082 |
0.53% |
| 2025-06-30 |
008283 |
易方达金融行业股票发起式A |
1.5339 |
1.5339 |
1.5413 |
1.5413 |
-0.0074 |
-0.48% |
| 2025-06-27 |
008283 |
易方达金融行业股票发起式A |
1.5413 |
1.5413 |
1.5678 |
1.5678 |
-0.0265 |
-1.69% |
| 2025-06-26 |
008283 |
易方达金融行业股票发起式A |
1.5678 |
1.5678 |
1.5638 |
1.5638 |
0.0040 |
0.26% |
| 2025-06-25 |
008283 |
易方达金融行业股票发起式A |
1.5638 |
1.5638 |
1.5368 |
1.5368 |
0.0270 |
1.76% |
| 2025-06-24 |
008283 |
易方达金融行业股票发起式A |
1.5368 |
1.5368 |
1.5128 |
1.5128 |
0.0240 |
1.59% |
| 2025-06-23 |
008283 |
易方达金融行业股票发起式A |
1.5128 |
1.5128 |
1.5021 |
1.5021 |
0.0107 |
0.71% |
| 2025-06-20 |
008283 |
易方达金融行业股票发起式A |
1.5021 |
1.5021 |
1.4822 |
1.4822 |
0.0199 |
1.34% |
| 2025-06-19 |
008283 |
易方达金融行业股票发起式A |
1.4822 |
1.4822 |
1.5002 |
1.5002 |
-0.0180 |
-1.20% |
| 2025-06-18 |
008283 |
易方达金融行业股票发起式A |
1.5002 |
1.5002 |
1.4991 |
1.4991 |
0.0011 |
0.07% |
| 2025-06-17 |
008283 |
易方达金融行业股票发起式A |
1.4991 |
1.4991 |
1.5043 |
1.5043 |
-0.0052 |
-0.35% |
| 2025-06-16 |
008283 |
易方达金融行业股票发起式A |
1.5043 |
1.5043 |
1.4930 |
1.4930 |
0.0113 |
0.76% |
| 2025-06-13 |
008283 |
易方达金融行业股票发起式A |
1.4930 |
1.4930 |
1.5009 |
1.5009 |
-0.0079 |
-0.53% |
| 2025-06-12 |
008283 |
易方达金融行业股票发起式A |
1.5009 |
1.5009 |
1.4976 |
1.4976 |
0.0033 |
0.22% |
| 2025-06-11 |
008283 |
易方达金融行业股票发起式A |
1.4976 |
1.4976 |
1.4850 |
1.4850 |
0.0126 |
0.85% |
| 2025-06-10 |
008283 |
易方达金融行业股票发起式A |
1.4850 |
1.4850 |
1.4785 |
1.4785 |
0.0065 |
0.44% |
| 2025-06-09 |
008283 |
易方达金融行业股票发起式A |
1.4785 |
1.4785 |
1.4636 |
1.4636 |
0.0149 |
1.02% |
| 2025-06-06 |
008283 |
易方达金融行业股票发起式A |
1.4636 |
1.4636 |
1.4659 |
1.4659 |
-0.0023 |
-0.16% |
| 2025-06-05 |
008283 |
易方达金融行业股票发起式A |
1.4659 |
1.4659 |
1.4624 |
1.4624 |
0.0035 |
0.24% |
| 2025-06-04 |
008283 |
易方达金融行业股票发起式A |
1.4624 |
1.4624 |
1.4542 |
1.4542 |
0.0082 |
0.56% |
| 2025-06-03 |
008283 |
易方达金融行业股票发起式A |
1.4542 |
1.4542 |
1.4417 |
1.4417 |
0.0125 |
0.87% |
| 2025-05-30 |
008283 |
易方达金融行业股票发起式A |
1.4417 |
1.4417 |
1.4464 |
1.4464 |
-0.0047 |
-0.32% |
| 2025-05-29 |
008283 |
易方达金融行业股票发起式A |
1.4464 |
1.4464 |
1.4454 |
1.4454 |
0.0010 |
0.07% |
| 2025-05-28 |
008283 |
易方达金融行业股票发起式A |
1.4454 |
1.4454 |
1.4461 |
1.4461 |
-0.0007 |
-0.05% |
| 2025-05-27 |
008283 |
易方达金融行业股票发起式A |
1.4461 |
1.4461 |
1.4418 |
1.4418 |
0.0043 |
0.30% |
| 2025-05-26 |
008283 |
易方达金融行业股票发起式A |
1.4418 |
1.4418 |
1.4444 |
1.4444 |
-0.0026 |
-0.18% |
| 2025-05-23 |
008283 |
易方达金融行业股票发起式A |
1.4444 |
1.4444 |
1.4488 |
1.4488 |
-0.0044 |
-0.30% |
| 2025-05-22 |
008283 |
易方达金融行业股票发起式A |
1.4488 |
1.4488 |
1.4455 |
1.4455 |
0.0033 |
0.23% |
| 2025-05-21 |
008283 |
易方达金融行业股票发起式A |
1.4455 |
1.4455 |
1.4377 |
1.4377 |
0.0078 |
0.54% |
| 2025-05-20 |
008283 |
易方达金融行业股票发起式A |
1.4377 |
1.4377 |
1.4302 |
1.4302 |
0.0075 |
0.52% |
| 2025-05-19 |
008283 |
易方达金融行业股票发起式A |
1.4302 |
1.4302 |
1.4319 |
1.4319 |
-0.0017 |
-0.12% |
| 2025-05-16 |
008283 |
易方达金融行业股票发起式A |
1.4319 |
1.4319 |
1.4404 |
1.4404 |
-0.0085 |
-0.59% |
| 2025-05-15 |
008283 |
易方达金融行业股票发起式A |
1.4404 |
1.4404 |
1.4461 |
1.4461 |
-0.0057 |
-0.39% |
| 2025-05-14 |
008283 |
易方达金融行业股票发起式A |
1.4461 |
1.4461 |
1.4129 |
1.4129 |
0.0332 |
2.35% |
| 2025-05-13 |
008283 |
易方达金融行业股票发起式A |
1.4129 |
1.4129 |
1.4126 |
1.4126 |
0.0003 |
0.02% |
| 2025-05-12 |
008283 |
易方达金融行业股票发起式A |
1.4126 |
1.4126 |
1.3935 |
1.3935 |
0.0191 |
1.37% |
| 2025-05-09 |
008283 |
易方达金融行业股票发起式A |
1.3935 |
1.3935 |
1.3822 |
1.3822 |
0.0113 |
0.82% |
| 2025-05-08 |
008283 |
易方达金融行业股票发起式A |
1.3822 |
1.3822 |
1.3670 |
1.3670 |
0.0152 |
1.11% |
| 2025-05-07 |
008283 |
易方达金融行业股票发起式A |
1.3670 |
1.3670 |
1.3560 |
1.3560 |
0.0110 |
0.81% |
| 2025-05-06 |
008283 |
易方达金融行业股票发起式A |
1.3560 |
1.3560 |
1.3459 |
1.3459 |
0.0101 |
0.75% |
| 2025-04-30 |
008283 |
易方达金融行业股票发起式A |
1.3459 |
1.3459 |
1.3492 |
1.3492 |
-0.0033 |
-0.24% |
| 2025-04-29 |
008283 |
易方达金融行业股票发起式A |
1.3492 |
1.3492 |
1.3547 |
1.3547 |
-0.0055 |
-0.41% |
| 2025-04-28 |
008283 |
易方达金融行业股票发起式A |
1.3547 |
1.3547 |
1.3510 |
1.3510 |
0.0037 |
0.27% |
| 2025-04-25 |
008283 |
易方达金融行业股票发起式A |
1.3510 |
1.3510 |
1.3495 |
1.3495 |
0.0015 |
0.11% |
| 2025-04-24 |
008283 |
易方达金融行业股票发起式A |
1.3495 |
1.3495 |
1.3437 |
1.3437 |
0.0058 |
0.43% |
| 2025-04-23 |
008283 |
易方达金融行业股票发起式A |
1.3437 |
1.3437 |
1.3356 |
1.3356 |
0.0081 |
0.61% |
| 2025-04-22 |
008283 |
易方达金融行业股票发起式A |
1.3356 |
1.3356 |
1.3234 |
1.3234 |
0.0122 |
0.92% |
| 2025-04-21 |
008283 |
易方达金融行业股票发起式A |
1.3234 |
1.3234 |
1.3297 |
1.3297 |
-0.0063 |
-0.47% |
| 2025-04-18 |
008283 |
易方达金融行业股票发起式A |
1.3297 |
1.3297 |
1.3241 |
1.3241 |
0.0056 |
0.42% |
| 2025-04-17 |
008283 |
易方达金融行业股票发起式A |
1.3241 |
1.3241 |
1.3182 |
1.3182 |
0.0059 |
0.45% |
| 2025-04-16 |
008283 |
易方达金融行业股票发起式A |
1.3182 |
1.3182 |
1.3168 |
1.3168 |
0.0014 |
0.11% |
| 2025-04-15 |
008283 |
易方达金融行业股票发起式A |
1.3168 |
1.3168 |
1.3033 |
1.3033 |
0.0135 |
1.04% |
| 2025-04-14 |
008283 |
易方达金融行业股票发起式A |
1.3033 |
1.3033 |
1.2792 |
1.2792 |
0.0241 |
1.88% |
| 2025-04-11 |
008283 |
易方达金融行业股票发起式A |
1.2792 |
1.2792 |
1.2749 |
1.2749 |
0.0043 |
0.34% |
| 2025-04-10 |
008283 |
易方达金融行业股票发起式A |
1.2749 |
1.2749 |
1.2548 |
1.2548 |
0.0201 |
1.60% |
| 2025-04-09 |
008283 |
易方达金融行业股票发起式A |
1.2548 |
1.2548 |
1.2557 |
1.2557 |
-0.0009 |
-0.07% |
| 2025-04-08 |
008283 |
易方达金融行业股票发起式A |
1.2557 |
1.2557 |
1.2392 |
1.2392 |
0.0165 |
1.33% |
| 2025-04-07 |
008283 |
易方达金融行业股票发起式A |
1.2392 |
1.2392 |
1.3637 |
1.3637 |
-0.1245 |
-9.13% |
| 2025-04-03 |
008283 |
易方达金融行业股票发起式A |
1.3637 |
1.3637 |
1.3709 |
1.3709 |
-0.0072 |
-0.53% |
| 2025-04-02 |
008283 |
易方达金融行业股票发起式A |
1.3709 |
1.3709 |
1.3571 |
1.3571 |
0.0138 |
1.02% |
| 2025-04-01 |
008283 |
易方达金融行业股票发起式A |
1.3571 |
1.3571 |
1.3506 |
1.3506 |
0.0065 |
0.48% |
| 2025-03-31 |
008283 |
易方达金融行业股票发起式A |
1.3506 |
1.3506 |
1.3656 |
1.3656 |
-0.0150 |
-1.10% |
| 2025-03-28 |
008283 |
易方达金融行业股票发起式A |
1.3656 |
1.3656 |
1.3739 |
1.3739 |
-0.0083 |
-0.60% |
| 2025-03-27 |
008283 |
易方达金融行业股票发起式A |
1.3739 |
1.3739 |
1.3644 |
1.3644 |
0.0095 |
0.70% |
| 2025-03-26 |
008283 |
易方达金融行业股票发起式A |
1.3644 |
1.3644 |
1.3720 |
1.3720 |
-0.0076 |
-0.55% |
| 2025-03-25 |
008283 |
易方达金融行业股票发起式A |
1.3720 |
1.3720 |
1.3852 |
1.3852 |
-0.0132 |
-0.95% |
| 2025-03-24 |
008283 |
易方达金融行业股票发起式A |
1.3852 |
1.3852 |
1.3815 |
1.3815 |
0.0037 |
0.27% |
| 2025-03-21 |
008283 |
易方达金融行业股票发起式A |
1.3815 |
1.3815 |
1.3980 |
1.3980 |
-0.0165 |
-1.18% |
| 2025-03-20 |
008283 |
易方达金融行业股票发起式A |
1.3980 |
1.3980 |
1.4285 |
1.4285 |
-0.0305 |
-2.14% |
| 2025-03-19 |
008283 |
易方达金融行业股票发起式A |
1.4285 |
1.4285 |
1.4240 |
1.4240 |
0.0045 |
0.32% |
| 2025-03-18 |
008283 |
易方达金融行业股票发起式A |
1.4240 |
1.4240 |
1.4102 |
1.4102 |
0.0138 |
0.98% |
| 2025-03-17 |
008283 |
易方达金融行业股票发起式A |
1.4102 |
1.4102 |
1.4085 |
1.4085 |
0.0017 |
0.12% |
| 2025-03-14 |
008283 |
易方达金融行业股票发起式A |
1.4085 |
1.4085 |
1.3721 |
1.3721 |
0.0364 |
2.65% |
| 2025-03-13 |
008283 |
易方达金融行业股票发起式A |
1.3721 |
1.3721 |
1.3745 |
1.3745 |
-0.0024 |
-0.17% |
| 2025-03-12 |
008283 |
易方达金融行业股票发起式A |
1.3745 |
1.3745 |
1.3701 |
1.3701 |
0.0044 |
0.32% |
| 2025-03-11 |
008283 |
易方达金融行业股票发起式A |
1.3701 |
1.3701 |
1.3676 |
1.3676 |
0.0025 |
0.18% |
| 2025-03-10 |
008283 |
易方达金融行业股票发起式A |
1.3676 |
1.3676 |
1.3818 |
1.3818 |
-0.0142 |
-1.03% |
| 2025-03-07 |
008283 |
易方达金融行业股票发起式A |
1.3818 |
1.3818 |
1.3834 |
1.3834 |
-0.0016 |
-0.12% |
| 2025-03-06 |
008283 |
易方达金融行业股票发起式A |
1.3834 |
1.3834 |
1.3650 |
1.3650 |
0.0184 |
1.35% |
| 2025-03-05 |
008283 |
易方达金融行业股票发起式A |
1.3650 |
1.3650 |
1.3431 |
1.3431 |
0.0219 |
1.63% |
| 2025-03-04 |
008283 |
易方达金融行业股票发起式A |
1.3431 |
1.3431 |
1.3405 |
1.3405 |
0.0026 |
0.19% |
| 2025-03-03 |
008283 |
易方达金融行业股票发起式A |
1.3405 |
1.3405 |
1.3369 |
1.3369 |
0.0036 |
0.27% |
| 2025-02-28 |
008283 |
易方达金融行业股票发起式A |
1.3369 |
1.3369 |
1.3706 |
1.3706 |
-0.0337 |
-2.46% |
| 2025-02-27 |
008283 |
易方达金融行业股票发起式A |
1.3706 |
1.3706 |
1.3716 |
1.3716 |
-0.0010 |
-0.07% |
| 2025-02-26 |
008283 |
易方达金融行业股票发起式A |
1.3716 |
1.3716 |
1.3473 |
1.3473 |
0.0243 |
1.80% |
| 2025-02-25 |
008283 |
易方达金融行业股票发起式A |
1.3473 |
1.3473 |
1.3696 |
1.3696 |
-0.0223 |
-1.63% |
| 2025-02-24 |
008283 |
易方达金融行业股票发起式A |
1.3696 |
1.3696 |
1.3737 |
1.3737 |
-0.0041 |
-0.30% |
| 2025-02-21 |
008283 |
易方达金融行业股票发起式A |
1.3737 |
1.3737 |
1.3540 |
1.3540 |
0.0197 |
1.45% |
| 2025-02-20 |
008283 |
易方达金融行业股票发起式A |
1.3540 |
1.3540 |
1.3583 |
1.3583 |
-0.0043 |
-0.32% |
| 2025-02-19 |
008283 |
易方达金融行业股票发起式A |
1.3583 |
1.3583 |
1.3598 |
1.3598 |
-0.0015 |
-0.11% |
| 2025-02-18 |
008283 |
易方达金融行业股票发起式A |
1.3598 |
1.3598 |
1.3544 |
1.3544 |
0.0054 |
0.40% |
| 2025-02-17 |
008283 |
易方达金融行业股票发起式A |
1.3544 |
1.3544 |
1.3440 |
1.3440 |
0.0104 |
0.77% |
| 2025-02-14 |
008283 |
易方达金融行业股票发起式A |
1.3440 |
1.3440 |
1.3247 |
1.3247 |
0.0193 |
1.46% |
| 2025-02-13 |
008283 |
易方达金融行业股票发起式A |
1.3247 |
1.3247 |
1.3341 |
1.3341 |
-0.0094 |
-0.70% |
| 2025-02-12 |
008283 |
易方达金融行业股票发起式A |
1.3341 |
1.3341 |
1.3131 |
1.3131 |
0.0210 |
1.60% |
| 2025-02-11 |
008283 |
易方达金融行业股票发起式A |
1.3131 |
1.3131 |
1.3127 |
1.3127 |
0.0004 |
0.03% |
| 2025-02-10 |
008283 |
易方达金融行业股票发起式A |
1.3127 |
1.3127 |
1.3095 |
1.3095 |
0.0032 |
0.24% |
| 2025-02-07 |
008283 |
易方达金融行业股票发起式A |
1.3095 |
1.3095 |
1.3029 |
1.3029 |
0.0066 |
0.51% |
| 2025-02-06 |
008283 |
易方达金融行业股票发起式A |
1.3029 |
1.3029 |
1.2957 |
1.2957 |
0.0072 |
0.56% |
| 2025-02-05 |
008283 |
易方达金融行业股票发起式A |
1.2957 |
1.2957 |
1.3146 |
1.3146 |
-0.0189 |
-1.44% |
| 2025-01-27 |
008283 |
易方达金融行业股票发起式A |
1.3146 |
1.3146 |
1.3087 |
1.3087 |
0.0059 |
0.45% |
| 2025-01-24 |
008283 |
易方达金融行业股票发起式A |
1.3087 |
1.3087 |
1.2962 |
1.2962 |
0.0125 |
0.96% |
| 2025-01-23 |
008283 |
易方达金融行业股票发起式A |
1.2962 |
1.2962 |
1.2757 |
1.2757 |
0.0205 |
1.61% |
| 2025-01-22 |
008283 |
易方达金融行业股票发起式A |
1.2757 |
1.2757 |
1.2907 |
1.2907 |
-0.0150 |
-1.16% |
| 2025-01-21 |
008283 |
易方达金融行业股票发起式A |
1.2907 |
1.2907 |
1.2885 |
1.2885 |
0.0022 |
0.17% |
| 2025-01-20 |
008283 |
易方达金融行业股票发起式A |
1.2885 |
1.2885 |
1.2812 |
1.2812 |
0.0073 |
0.57% |
| 2025-01-17 |
008283 |
易方达金融行业股票发起式A |
1.2812 |
1.2812 |
1.2815 |
1.2815 |
-0.0003 |
-0.02% |
| 2025-01-16 |
008283 |
易方达金融行业股票发起式A |
1.2815 |
1.2815 |
1.2706 |
1.2706 |
0.0109 |
0.86% |
| 2025-01-15 |
008283 |
易方达金融行业股票发起式A |
1.2706 |
1.2706 |
1.2710 |
1.2710 |
-0.0004 |
-0.03% |
| 2025-01-14 |
008283 |
易方达金融行业股票发起式A |
1.2710 |
1.2710 |
1.2484 |
1.2484 |
0.0226 |
1.81% |
| 2025-01-13 |
008283 |
易方达金融行业股票发起式A |
1.2484 |
1.2484 |
1.2564 |
1.2564 |
-0.0080 |
-0.64% |
| 2025-01-10 |
008283 |
易方达金融行业股票发起式A |
1.2564 |
1.2564 |
1.2728 |
1.2728 |
-0.0164 |
-1.29% |
| 2025-01-09 |
008283 |
易方达金融行业股票发起式A |
1.2728 |
1.2728 |
1.2792 |
1.2792 |
-0.0064 |
-0.50% |
| 2025-01-08 |
008283 |
易方达金融行业股票发起式A |
1.2792 |
1.2792 |
1.2740 |
1.2740 |
0.0052 |
0.41% |
| 2025-01-07 |
008283 |
易方达金融行业股票发起式A |
1.2740 |
1.2740 |
1.2724 |
1.2724 |
0.0016 |
0.13% |
| 2025-01-06 |
008283 |
易方达金融行业股票发起式A |
1.2724 |
1.2724 |
1.2678 |
1.2678 |
0.0046 |
0.36% |
| 2025-01-03 |
008283 |
易方达金融行业股票发起式A |
1.2678 |
1.2678 |
1.2741 |
1.2741 |
-0.0063 |
-0.49% |
| 2025-01-02 |
008283 |
易方达金融行业股票发起式A |
1.2741 |
1.2741 |
1.3124 |
1.3124 |
-0.0383 |
-2.92% |
| 2024-12-31 |
008283 |
易方达金融行业股票发起式A |
1.3124 |
1.3124 |
1.3250 |
1.3250 |
-0.0126 |
-0.95% |
| 2024-12-26 |
008283 |
易方达金融行业股票发起式A |
1.3168 |
1.3168 |
1.3155 |
1.3155 |
0.0013 |
0.10% |
| 2024-12-25 |
008283 |
易方达金融行业股票发起式A |
1.3155 |
1.3155 |
1.3114 |
1.3114 |
0.0041 |
0.31% |
| 2024-12-24 |
008283 |
易方达金融行业股票发起式A |
1.3114 |
1.3114 |
1.2950 |
1.2950 |
0.0164 |
1.27% |
| 2024-12-23 |
008283 |
易方达金融行业股票发起式A |
1.2950 |
1.2950 |
1.2817 |
1.2817 |
0.0133 |
1.04% |
| 2024-12-20 |
008283 |
易方达金融行业股票发起式A |
1.2817 |
1.2817 |
1.2880 |
1.2880 |
-0.0063 |
-0.49% |
| 2024-12-19 |
008283 |
易方达金融行业股票发起式A |
1.2880 |
1.2880 |
1.2920 |
1.2920 |
-0.0040 |
-0.31% |
| 2024-12-18 |
008283 |
易方达金融行业股票发起式A |
1.2920 |
1.2920 |
1.2834 |
1.2834 |
0.0086 |
0.67% |
| 2024-12-17 |
008283 |
易方达金融行业股票发起式A |
1.2834 |
1.2834 |
1.2833 |
1.2833 |
0.0001 |
0.01% |
| 2024-12-16 |
008283 |
易方达金融行业股票发起式A |
1.2833 |
1.2833 |
1.2899 |
1.2899 |
-0.0066 |
-0.51% |
