易方达研究精选股票基金净值查询(008286)
今天最新净值
0.9642
-0.0185 -1.88%
2025-12-17
盘中实时估值(仅供参考)
0.9915
0.0273 2.8280%
- 累计净值：0.9642
- 成立日期：2020-02-21
- 基金类型：股票型
- 成立份额：
- 最近份额：60.8815亿
- 最近资产：50.12亿元
- 基金公司：易方达基金
- 基金经理：冯波
近半年,易方达研究精选股票(008286)基金累计收益率24.11%
| 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 |
008286 |
易方达研究精选股票 |
0.9934 |
0.9934 |
0.9642 |
0.9642 |
0.0292 |
3.03% |
| 2025-12-16 |
008286 |
易方达研究精选股票 |
0.9642 |
0.9642 |
0.9827 |
0.9827 |
-0.0185 |
-1.88% |
| 2025-12-15 |
008286 |
易方达研究精选股票 |
0.9827 |
0.9827 |
0.9976 |
0.9976 |
-0.0149 |
-1.49% |
| 2025-12-12 |
008286 |
易方达研究精选股票 |
0.9976 |
0.9976 |
0.9797 |
0.9797 |
0.0179 |
1.83% |
| 2025-12-11 |
008286 |
易方达研究精选股票 |
0.9797 |
0.9797 |
0.9914 |
0.9914 |
-0.0117 |
-1.18% |
| 2025-12-10 |
008286 |
易方达研究精选股票 |
0.9914 |
0.9914 |
0.9835 |
0.9835 |
0.0079 |
0.80% |
| 2025-12-09 |
008286 |
易方达研究精选股票 |
0.9835 |
0.9835 |
0.9855 |
0.9855 |
-0.0020 |
-0.20% |
| 2025-12-08 |
008286 |
易方达研究精选股票 |
0.9855 |
0.9855 |
0.9758 |
0.9758 |
0.0097 |
0.99% |
| 2025-12-05 |
008286 |
易方达研究精选股票 |
0.9758 |
0.9758 |
0.9695 |
0.9695 |
0.0063 |
0.65% |
| 2025-12-04 |
008286 |
易方达研究精选股票 |
0.9695 |
0.9695 |
0.9671 |
0.9671 |
0.0024 |
0.25% |
|
|
| 2025-12-03 |
008286 |
易方达研究精选股票 |
0.9671 |
0.9671 |
0.9750 |
0.9750 |
-0.0079 |
-0.81% |
| 2025-12-02 |
008286 |
易方达研究精选股票 |
0.9750 |
0.9750 |
0.9776 |
0.9776 |
-0.0026 |
-0.27% |
| 2025-12-01 |
008286 |
易方达研究精选股票 |
0.9776 |
0.9776 |
0.9664 |
0.9664 |
0.0112 |
1.16% |
| 2025-11-28 |
008286 |
易方达研究精选股票 |
0.9664 |
0.9664 |
0.9635 |
0.9635 |
0.0029 |
0.30% |
| 2025-11-27 |
008286 |
易方达研究精选股票 |
0.9635 |
0.9635 |
0.9669 |
0.9669 |
-0.0034 |
-0.35% |
| 2025-11-26 |
008286 |
易方达研究精选股票 |
0.9669 |
0.9669 |
0.9584 |
0.9584 |
0.0085 |
0.89% |
| 2025-11-25 |
008286 |
易方达研究精选股票 |
0.9584 |
0.9584 |
0.9493 |
0.9493 |
0.0091 |
0.96% |
| 2025-11-24 |
008286 |
易方达研究精选股票 |
0.9493 |
0.9493 |
0.9437 |
0.9437 |
0.0056 |
0.59% |
| 2025-11-21 |
008286 |
易方达研究精选股票 |
0.9437 |
0.9437 |
0.9754 |
0.9754 |
-0.0317 |
-3.25% |
| 2025-11-20 |
008286 |
易方达研究精选股票 |
0.9754 |
0.9754 |
0.9769 |
0.9769 |
-0.0015 |
-0.15% |
| 2025-11-19 |
008286 |
易方达研究精选股票 |
0.9769 |
0.9769 |
0.9741 |
0.9741 |
0.0028 |
0.29% |
| 2025-11-18 |
008286 |
易方达研究精选股票 |
0.9741 |
0.9741 |
0.9798 |
0.9798 |
-0.0057 |
-0.58% |
| 2025-11-17 |
008286 |
易方达研究精选股票 |
0.9798 |
0.9798 |
0.9812 |
0.9812 |
-0.0014 |
-0.14% |
| 2025-11-14 |
008286 |
易方达研究精选股票 |
0.9812 |
0.9812 |
1.0074 |
1.0074 |
-0.0262 |
-2.60% |
| 2025-11-13 |
008286 |
易方达研究精选股票 |
1.0074 |
1.0074 |
0.9968 |
0.9968 |
0.0106 |
1.06% |
|
|
| 2025-11-12 |
008286 |
易方达研究精选股票 |
0.9968 |
0.9968 |
0.9974 |
0.9974 |
-0.0006 |
-0.06% |
| 2025-11-11 |
008286 |
易方达研究精选股票 |
0.9974 |
0.9974 |
1.0098 |
1.0098 |
-0.0124 |
-1.23% |
| 2025-11-10 |
008286 |
易方达研究精选股票 |
1.0098 |
1.0098 |
1.0104 |
1.0104 |
-0.0006 |
-0.06% |
| 2025-11-07 |
008286 |
易方达研究精选股票 |
1.0104 |
1.0104 |
1.0261 |
1.0261 |
-0.0157 |
-1.53% |
| 2025-11-06 |
008286 |
易方达研究精选股票 |
1.0261 |
1.0261 |
1.0030 |
1.0030 |
0.0231 |
2.30% |
| 2025-11-05 |
008286 |
易方达研究精选股票 |
1.0030 |
1.0030 |
0.9970 |
0.9970 |
0.0060 |
0.60% |
| 2025-11-04 |
008286 |
易方达研究精选股票 |
0.9970 |
0.9970 |
1.0119 |
1.0119 |
-0.0149 |
-1.47% |
| 2025-11-03 |
008286 |
易方达研究精选股票 |
1.0119 |
1.0119 |
1.0089 |
1.0089 |
0.0030 |
0.30% |
| 2025-10-31 |
008286 |
易方达研究精选股票 |
1.0089 |
1.0089 |
1.0434 |
1.0434 |
-0.0345 |
-3.31% |
| 2025-10-30 |
008286 |
易方达研究精选股票 |
1.0434 |
1.0434 |
1.0534 |
1.0534 |
-0.0100 |
-0.95% |
| 2025-10-29 |
008286 |
易方达研究精选股票 |
1.0534 |
1.0534 |
1.0371 |
1.0371 |
0.0163 |
1.57% |
| 2025-10-28 |
008286 |
易方达研究精选股票 |
1.0371 |
1.0371 |
1.0384 |
1.0384 |
-0.0013 |
-0.13% |
| 2025-10-27 |
008286 |
易方达研究精选股票 |
1.0384 |
1.0384 |
1.0134 |
1.0134 |
0.0250 |
2.47% |
| 2025-10-24 |
008286 |
易方达研究精选股票 |
1.0134 |
1.0134 |
0.9864 |
0.9864 |
0.0270 |
2.74% |
| 2025-10-23 |
008286 |
易方达研究精选股票 |
0.9864 |
0.9864 |
0.9900 |
0.9900 |
-0.0036 |
-0.36% |
| 2025-10-22 |
008286 |
易方达研究精选股票 |
0.9900 |
0.9900 |
0.9992 |
0.9992 |
-0.0092 |
-0.92% |
| 2025-10-21 |
008286 |
易方达研究精选股票 |
0.9992 |
0.9992 |
0.9741 |
0.9741 |
0.0251 |
2.58% |
| 2025-10-20 |
008286 |
易方达研究精选股票 |
0.9741 |
0.9741 |
0.9570 |
0.9570 |
0.0171 |
1.79% |
| 2025-10-17 |
008286 |
易方达研究精选股票 |
0.9570 |
0.9570 |
0.9880 |
0.9880 |
-0.0310 |
-3.14% |
| 2025-10-16 |
008286 |
易方达研究精选股票 |
0.9880 |
0.9880 |
0.9899 |
0.9899 |
-0.0019 |
-0.19% |
| 2025-10-15 |
008286 |
易方达研究精选股票 |
0.9899 |
0.9899 |
0.9663 |
0.9663 |
0.0236 |
2.44% |
| 2025-10-14 |
008286 |
易方达研究精选股票 |
0.9663 |
0.9663 |
1.0010 |
1.0010 |
-0.0347 |
-3.47% |
| 2025-10-13 |
008286 |
易方达研究精选股票 |
1.0010 |
1.0010 |
1.0121 |
1.0121 |
-0.0111 |
-1.10% |
| 2025-10-10 |
008286 |
易方达研究精选股票 |
1.0121 |
1.0121 |
1.0447 |
1.0447 |
-0.0326 |
-3.12% |
| 2025-10-09 |
008286 |
易方达研究精选股票 |
1.0447 |
1.0447 |
1.0328 |
1.0328 |
0.0119 |
1.15% |
| 2025-09-30 |
008286 |
易方达研究精选股票 |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2025-09-29 |
008286 |
易方达研究精选股票 |
1.0329 |
1.0329 |
1.0069 |
1.0069 |
0.0260 |
2.58% |
| 2025-09-26 |
008286 |
易方达研究精选股票 |
1.0069 |
1.0069 |
1.0318 |
1.0318 |
-0.0249 |
-2.41% |
| 2025-09-25 |
008286 |
易方达研究精选股票 |
1.0318 |
1.0318 |
1.0284 |
1.0284 |
0.0034 |
0.33% |
| 2025-09-24 |
008286 |
易方达研究精选股票 |
1.0284 |
1.0284 |
1.0205 |
1.0205 |
0.0079 |
0.77% |
| 2025-09-23 |
008286 |
易方达研究精选股票 |
1.0205 |
1.0205 |
1.0220 |
1.0220 |
-0.0015 |
-0.15% |
| 2025-09-22 |
008286 |
易方达研究精选股票 |
1.0220 |
1.0220 |
1.0046 |
1.0046 |
0.0174 |
1.73% |
| 2025-09-19 |
008286 |
易方达研究精选股票 |
1.0046 |
1.0046 |
1.0019 |
1.0019 |
0.0027 |
0.27% |
| 2025-09-18 |
008286 |
易方达研究精选股票 |
1.0019 |
1.0019 |
1.0038 |
1.0038 |
-0.0019 |
-0.19% |
| 2025-09-17 |
008286 |
易方达研究精选股票 |
1.0038 |
1.0038 |
0.9911 |
0.9911 |
0.0127 |
1.28% |
| 2025-09-16 |
008286 |
易方达研究精选股票 |
0.9911 |
0.9911 |
0.9910 |
0.9910 |
0.0001 |
0.01% |
| 2025-09-15 |
008286 |
易方达研究精选股票 |
0.9910 |
0.9910 |
0.9943 |
0.9943 |
-0.0033 |
-0.33% |
| 2025-09-12 |
008286 |
易方达研究精选股票 |
0.9943 |
0.9943 |
0.9837 |
0.9837 |
0.0106 |
1.08% |
| 2025-09-11 |
008286 |
易方达研究精选股票 |
0.9837 |
0.9837 |
0.9566 |
0.9566 |
0.0271 |
2.83% |
| 2025-09-10 |
008286 |
易方达研究精选股票 |
0.9566 |
0.9566 |
0.9379 |
0.9379 |
0.0187 |
1.99% |
| 2025-09-09 |
008286 |
易方达研究精选股票 |
0.9379 |
0.9379 |
0.9414 |
0.9414 |
-0.0035 |
-0.37% |
| 2025-09-08 |
008286 |
易方达研究精选股票 |
0.9414 |
0.9414 |
0.9507 |
0.9507 |
-0.0093 |
-0.98% |
| 2025-09-05 |
008286 |
易方达研究精选股票 |
0.9507 |
0.9507 |
0.9167 |
0.9167 |
0.0340 |
3.71% |
| 2025-09-04 |
008286 |
易方达研究精选股票 |
0.9167 |
0.9167 |
0.9609 |
0.9609 |
-0.0442 |
-4.60% |
| 2025-09-03 |
008286 |
易方达研究精选股票 |
0.9609 |
0.9609 |
0.9566 |
0.9566 |
0.0043 |
0.45% |
| 2025-09-02 |
008286 |
易方达研究精选股票 |
0.9566 |
0.9566 |
0.9836 |
0.9836 |
-0.0270 |
-2.75% |
| 2025-09-01 |
008286 |
易方达研究精选股票 |
0.9836 |
0.9836 |
0.9560 |
0.9560 |
0.0276 |
2.89% |
| 2025-08-29 |
008286 |
易方达研究精选股票 |
0.9560 |
0.9560 |
0.9419 |
0.9419 |
0.0141 |
1.50% |
| 2025-08-28 |
008286 |
易方达研究精选股票 |
0.9419 |
0.9419 |
0.9110 |
0.9110 |
0.0309 |
3.39% |
| 2025-08-27 |
008286 |
易方达研究精选股票 |
0.9110 |
0.9110 |
0.9161 |
0.9161 |
-0.0051 |
-0.56% |
| 2025-08-26 |
008286 |
易方达研究精选股票 |
0.9161 |
0.9161 |
0.9230 |
0.9230 |
-0.0069 |
-0.75% |
| 2025-08-25 |
008286 |
易方达研究精选股票 |
0.9230 |
0.9230 |
0.8977 |
0.8977 |
0.0253 |
2.82% |
| 2025-08-22 |
008286 |
易方达研究精选股票 |
0.8977 |
0.8977 |
0.8803 |
0.8803 |
0.0174 |
1.98% |
| 2025-08-21 |
008286 |
易方达研究精选股票 |
0.8803 |
0.8803 |
0.8841 |
0.8841 |
-0.0038 |
-0.43% |
| 2025-08-20 |
008286 |
易方达研究精选股票 |
0.8841 |
0.8841 |
0.8808 |
0.8808 |
0.0033 |
0.37% |
| 2025-08-19 |
008286 |
易方达研究精选股票 |
0.8808 |
0.8808 |
0.8789 |
0.8789 |
0.0019 |
0.22% |
| 2025-08-18 |
008286 |
易方达研究精选股票 |
0.8789 |
0.8789 |
0.8723 |
0.8723 |
0.0066 |
0.76% |
| 2025-08-15 |
008286 |
易方达研究精选股票 |
0.8723 |
0.8723 |
0.8701 |
0.8701 |
0.0022 |
0.25% |
| 2025-08-14 |
008286 |
易方达研究精选股票 |
0.8701 |
0.8701 |
0.8805 |
0.8805 |
-0.0104 |
-1.18% |
| 2025-08-13 |
008286 |
易方达研究精选股票 |
0.8805 |
0.8805 |
0.8525 |
0.8525 |
0.0280 |
3.28% |
| 2025-08-12 |
008286 |
易方达研究精选股票 |
0.8525 |
0.8525 |
0.8460 |
0.8460 |
0.0065 |
0.77% |
| 2025-08-11 |
008286 |
易方达研究精选股票 |
0.8460 |
0.8460 |
0.8401 |
0.8401 |
0.0059 |
0.70% |
| 2025-08-08 |
008286 |
易方达研究精选股票 |
0.8401 |
0.8401 |
0.8446 |
0.8446 |
-0.0045 |
-0.53% |
| 2025-08-07 |
008286 |
易方达研究精选股票 |
0.8446 |
0.8446 |
0.8455 |
0.8455 |
-0.0009 |
-0.11% |
| 2025-08-06 |
008286 |
易方达研究精选股票 |
0.8455 |
0.8455 |
0.8427 |
0.8427 |
0.0028 |
0.33% |
| 2025-08-05 |
008286 |
易方达研究精选股票 |
0.8427 |
0.8427 |
0.8376 |
0.8376 |
0.0051 |
0.61% |
| 2025-08-04 |
008286 |
易方达研究精选股票 |
0.8376 |
0.8376 |
0.8328 |
0.8328 |
0.0048 |
0.58% |
| 2025-08-01 |
008286 |
易方达研究精选股票 |
0.8328 |
0.8328 |
0.8452 |
0.8452 |
-0.0124 |
-1.47% |
| 2025-07-31 |
008286 |
易方达研究精选股票 |
0.8452 |
0.8452 |
0.8505 |
0.8505 |
-0.0053 |
-0.62% |
| 2025-07-30 |
008286 |
易方达研究精选股票 |
0.8505 |
0.8505 |
0.8576 |
0.8576 |
-0.0071 |
-0.83% |
| 2025-07-29 |
008286 |
易方达研究精选股票 |
0.8576 |
0.8576 |
0.8452 |
0.8452 |
0.0124 |
1.47% |
| 2025-07-28 |
008286 |
易方达研究精选股票 |
0.8452 |
0.8452 |
0.8317 |
0.8317 |
0.0135 |
1.62% |
| 2025-07-25 |
008286 |
易方达研究精选股票 |
0.8317 |
0.8317 |
0.8320 |
0.8320 |
-0.0003 |
-0.04% |
| 2025-07-24 |
008286 |
易方达研究精选股票 |
0.8320 |
0.8320 |
0.8264 |
0.8264 |
0.0056 |
0.68% |
| 2025-07-23 |
008286 |
易方达研究精选股票 |
0.8264 |
0.8264 |
0.8239 |
0.8239 |
0.0025 |
0.30% |
| 2025-07-22 |
008286 |
易方达研究精选股票 |
0.8239 |
0.8239 |
0.8199 |
0.8199 |
0.0040 |
0.49% |
| 2025-07-21 |
008286 |
易方达研究精选股票 |
0.8199 |
0.8199 |
0.8148 |
0.8148 |
0.0051 |
0.63% |
| 2025-07-18 |
008286 |
易方达研究精选股票 |
0.8148 |
0.8148 |
0.8088 |
0.8088 |
0.0060 |
0.74% |
| 2025-07-17 |
008286 |
易方达研究精选股票 |
0.8088 |
0.8088 |
0.8002 |
0.8002 |
0.0086 |
1.07% |
| 2025-07-16 |
008286 |
易方达研究精选股票 |
0.8002 |
0.8002 |
0.8051 |
0.8051 |
-0.0049 |
-0.61% |
| 2025-07-15 |
008286 |
易方达研究精选股票 |
0.8051 |
0.8051 |
0.7944 |
0.7944 |
0.0107 |
1.35% |
| 2025-07-14 |
008286 |
易方达研究精选股票 |
0.7944 |
0.7944 |
0.7910 |
0.7910 |
0.0034 |
0.43% |
| 2025-07-11 |
008286 |
易方达研究精选股票 |
0.7910 |
0.7910 |
0.7913 |
0.7913 |
-0.0003 |
-0.04% |
| 2025-07-10 |
008286 |
易方达研究精选股票 |
0.7913 |
0.7913 |
0.7899 |
0.7899 |
0.0014 |
0.18% |
| 2025-07-09 |
008286 |
易方达研究精选股票 |
0.7899 |
0.7899 |
0.7934 |
0.7934 |
-0.0035 |
-0.44% |
| 2025-07-08 |
008286 |
易方达研究精选股票 |
0.7934 |
0.7934 |
0.7813 |
0.7813 |
0.0121 |
1.55% |
| 2025-07-07 |
008286 |
易方达研究精选股票 |
0.7813 |
0.7813 |
0.7831 |
0.7831 |
-0.0018 |
-0.23% |
| 2025-07-04 |
008286 |
易方达研究精选股票 |
0.7831 |
0.7831 |
0.7805 |
0.7805 |
0.0026 |
0.33% |
| 2025-07-03 |
008286 |
易方达研究精选股票 |
0.7805 |
0.7805 |
0.7808 |
0.7808 |
-0.0003 |
-0.04% |
| 2025-07-02 |
008286 |
易方达研究精选股票 |
0.7808 |
0.7808 |
0.7836 |
0.7836 |
-0.0028 |
-0.36% |
| 2025-07-01 |
008286 |
易方达研究精选股票 |
0.7836 |
0.7836 |
0.7797 |
0.7797 |
0.0039 |
0.50% |
| 2025-06-30 |
008286 |
易方达研究精选股票 |
0.7797 |
0.7797 |
0.7791 |
0.7791 |
0.0006 |
0.08% |
| 2025-06-27 |
008286 |
易方达研究精选股票 |
0.7791 |
0.7791 |
0.7796 |
0.7796 |
-0.0005 |
-0.06% |
| 2025-06-26 |
008286 |
易方达研究精选股票 |
0.7796 |
0.7796 |
0.7851 |
0.7851 |
-0.0055 |
-0.70% |
| 2025-06-25 |
008286 |
易方达研究精选股票 |
0.7851 |
0.7851 |
0.7776 |
0.7776 |
0.0075 |
0.96% |
| 2025-06-24 |
008286 |
易方达研究精选股票 |
0.7776 |
0.7776 |
0.7683 |
0.7683 |
0.0093 |
1.21% |
| 2025-06-23 |
008286 |
易方达研究精选股票 |
0.7683 |
0.7683 |
0.7716 |
0.7716 |
-0.0033 |
-0.43% |
| 2025-06-20 |
008286 |
易方达研究精选股票 |
0.7716 |
0.7716 |
0.7688 |
0.7688 |
0.0028 |
0.36% |
| 2025-06-19 |
008286 |
易方达研究精选股票 |
0.7688 |
0.7688 |
0.7781 |
0.7781 |
-0.0093 |
-1.20% |
| 2025-06-18 |
008286 |
易方达研究精选股票 |
0.7781 |
0.7781 |
0.7780 |
0.7780 |
0.0001 |
0.01% |
