易方达消费精选股票基金净值查询(009265)
今天最新净值
0.7924
0.0014 0.1800%
2024-04-23
盘中实时估值(仅供参考)
0.8279
0.0075 0.9186%
- 累计净值：0.7924
- 成立日期：2020-04-13
- 基金类型：
- 成立份额：
- 最近份额：57.6229亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：萧楠
近一季,易方达消费精选股票(009265)基金累计收益率5.26%
| 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 |
| 2024-04-23 |
009265 |
易方达消费精选股票 |
0.8204 |
0.8204 |
0.8130 |
0.8130 |
0.0074 |
0.91% |
| 2024-04-22 |
009265 |
易方达消费精选股票 |
0.8130 |
0.8130 |
0.8075 |
0.8075 |
0.0055 |
0.68% |
| 2024-04-19 |
009265 |
易方达消费精选股票 |
0.8075 |
0.8075 |
0.8147 |
0.8147 |
-0.0072 |
-0.88% |
| 2024-04-18 |
009265 |
易方达消费精选股票 |
0.8147 |
0.8147 |
0.8117 |
0.8117 |
0.0030 |
0.37% |
| 2024-04-17 |
009265 |
易方达消费精选股票 |
0.8117 |
0.8117 |
0.8117 |
0.8117 |
0.0000 |
0.00% |
| 2024-04-16 |
009265 |
易方达消费精选股票 |
0.8117 |
0.8117 |
0.8239 |
0.8239 |
-0.0122 |
-1.48% |
| 2024-04-15 |
009265 |
易方达消费精选股票 |
0.8239 |
0.8239 |
0.8065 |
0.8065 |
0.0174 |
2.16% |
| 2024-04-12 |
009265 |
易方达消费精选股票 |
0.8065 |
0.8065 |
0.8111 |
0.8111 |
-0.0046 |
-0.57% |
| 2024-04-11 |
009265 |
易方达消费精选股票 |
0.8111 |
0.8111 |
0.8094 |
0.8094 |
0.0017 |
0.21% |
| 2024-04-10 |
009265 |
易方达消费精选股票 |
0.8094 |
0.8094 |
0.8079 |
0.8079 |
0.0015 |
0.19% |
|
|
| 2024-04-09 |
009265 |
易方达消费精选股票 |
0.8079 |
0.8079 |
0.8058 |
0.8058 |
0.0021 |
0.26% |
| 2024-04-08 |
009265 |
易方达消费精选股票 |
0.8058 |
0.8058 |
0.8167 |
0.8167 |
-0.0109 |
-1.33% |
| 2024-04-03 |
009265 |
易方达消费精选股票 |
0.8167 |
0.8167 |
0.8178 |
0.8178 |
-0.0011 |
-0.13% |
| 2024-04-02 |
009265 |
易方达消费精选股票 |
0.8178 |
0.8178 |
0.8136 |
0.8136 |
0.0042 |
0.52% |
| 2024-04-01 |
009265 |
易方达消费精选股票 |
0.8136 |
0.8136 |
0.8036 |
0.8036 |
0.0100 |
1.24% |
| 2024-03-29 |
009265 |
易方达消费精选股票 |
0.8036 |
0.8036 |
0.8008 |
0.8008 |
0.0028 |
0.35% |
| 2024-03-28 |
009265 |
易方达消费精选股票 |
0.8008 |
0.8008 |
0.7917 |
0.7917 |
0.0091 |
1.15% |
| 2024-03-27 |
009265 |
易方达消费精选股票 |
0.7917 |
0.7917 |
0.7984 |
0.7984 |
-0.0067 |
-0.84% |
| 2024-03-26 |
009265 |
易方达消费精选股票 |
0.7984 |
0.7984 |
0.7887 |
0.7887 |
0.0097 |
1.23% |
| 2024-03-25 |
009265 |
易方达消费精选股票 |
0.7887 |
0.7887 |
0.7909 |
0.7909 |
-0.0022 |
-0.28% |
| 2024-03-22 |
009265 |
易方达消费精选股票 |
0.7909 |
0.7909 |
0.8046 |
0.8046 |
-0.0137 |
-1.70% |
| 2024-03-21 |
009265 |
易方达消费精选股票 |
0.8046 |
0.8046 |
0.7996 |
0.7996 |
0.0050 |
0.63% |
| 2024-03-20 |
009265 |
易方达消费精选股票 |
0.7996 |
0.7996 |
0.8001 |
0.8001 |
-0.0005 |
-0.06% |
| 2024-03-19 |
009265 |
易方达消费精选股票 |
0.8001 |
0.8001 |
0.7969 |
0.7969 |
0.0032 |
0.40% |
| 2024-03-18 |
009265 |
易方达消费精选股票 |
0.7969 |
0.7969 |
0.7924 |
0.7924 |
0.0045 |
0.57% |
|
|
| 2024-03-15 |
009265 |
易方达消费精选股票 |
0.7924 |
0.7924 |
0.7910 |
0.7910 |
0.0014 |
0.18% |
| 2024-03-14 |
009265 |
易方达消费精选股票 |
0.7910 |
0.7910 |
0.7924 |
0.7924 |
-0.0014 |
-0.18% |
| 2024-03-13 |
009265 |
易方达消费精选股票 |
0.7924 |
0.7924 |
0.7932 |
0.7932 |
-0.0008 |
-0.10% |
| 2024-03-12 |
009265 |
易方达消费精选股票 |
0.7932 |
0.7932 |
0.7725 |
0.7725 |
0.0207 |
2.68% |
| 2024-03-11 |
009265 |
易方达消费精选股票 |
0.7725 |
0.7725 |
0.7589 |
0.7589 |
0.0136 |
1.79% |
| 2024-03-08 |
009265 |
易方达消费精选股票 |
0.7589 |
0.7589 |
0.7593 |
0.7593 |
-0.0004 |
-0.05% |
| 2024-03-07 |
009265 |
易方达消费精选股票 |
0.7593 |
0.7593 |
0.7620 |
0.7620 |
-0.0027 |
-0.35% |
| 2024-03-06 |
009265 |
易方达消费精选股票 |
0.7620 |
0.7620 |
0.7605 |
0.7605 |
0.0015 |
0.20% |
| 2024-03-05 |
009265 |
易方达消费精选股票 |
0.7605 |
0.7605 |
0.7601 |
0.7601 |
0.0004 |
0.05% |
| 2024-03-04 |
009265 |
易方达消费精选股票 |
0.7601 |
0.7601 |
0.7595 |
0.7595 |
0.0006 |
0.08% |
| 2024-03-01 |
009265 |
易方达消费精选股票 |
0.7595 |
0.7595 |
0.7533 |
0.7533 |
0.0062 |
0.82% |
| 2024-02-29 |
009265 |
易方达消费精选股票 |
0.7533 |
0.7533 |
0.7395 |
0.7395 |
0.0138 |
1.87% |
| 2024-02-28 |
009265 |
易方达消费精选股票 |
0.7395 |
0.7395 |
0.7505 |
0.7505 |
-0.0110 |
-1.47% |
| 2024-02-27 |
009265 |
易方达消费精选股票 |
0.7505 |
0.7505 |
0.7459 |
0.7459 |
0.0046 |
0.62% |
| 2024-02-26 |
009265 |
易方达消费精选股票 |
0.7459 |
0.7459 |
0.7503 |
0.7503 |
-0.0044 |
-0.59% |
| 2024-02-23 |
009265 |
易方达消费精选股票 |
0.7503 |
0.7503 |
0.7488 |
0.7488 |
0.0015 |
0.20% |
| 2024-02-22 |
009265 |
易方达消费精选股票 |
0.7488 |
0.7488 |
0.7456 |
0.7456 |
0.0032 |
0.43% |
| 2024-02-21 |
009265 |
易方达消费精选股票 |
0.7456 |
0.7456 |
0.7282 |
0.7282 |
0.0174 |
2.39% |
| 2024-02-20 |
009265 |
易方达消费精选股票 |
0.7282 |
0.7282 |
0.7314 |
0.7314 |
-0.0032 |
-0.44% |
| 2024-02-19 |
009265 |
易方达消费精选股票 |
0.7314 |
0.7314 |
0.7250 |
0.7250 |
0.0064 |
0.88% |
| 2024-02-08 |
009265 |
易方达消费精选股票 |
0.7250 |
0.7250 |
0.7276 |
0.7276 |
-0.0026 |
-0.36% |
| 2024-02-07 |
009265 |
易方达消费精选股票 |
0.7276 |
0.7276 |
0.7194 |
0.7194 |
0.0082 |
1.14% |
| 2024-02-06 |
009265 |
易方达消费精选股票 |
0.7194 |
0.7194 |
0.6929 |
0.6929 |
0.0265 |
3.82% |
| 2024-02-05 |
009265 |
易方达消费精选股票 |
0.6929 |
0.6929 |
0.6864 |
0.6864 |
0.0065 |
0.95% |
| 2024-02-02 |
009265 |
易方达消费精选股票 |
0.6864 |
0.6864 |
0.6890 |
0.6890 |
-0.0026 |
-0.38% |
| 2024-02-01 |
009265 |
易方达消费精选股票 |
0.6890 |
0.6890 |
0.6833 |
0.6833 |
0.0057 |
0.83% |
| 2024-01-31 |
009265 |
易方达消费精选股票 |
0.6833 |
0.6833 |
0.6919 |
0.6919 |
-0.0086 |
-1.24% |
| 2024-01-30 |
009265 |
易方达消费精选股票 |
0.6919 |
0.6919 |
0.7112 |
0.7112 |
-0.0193 |
-2.71% |
| 2024-01-29 |
009265 |
易方达消费精选股票 |
0.7112 |
0.7112 |
0.7113 |
0.7113 |
-0.0001 |
-0.01% |
| 2024-01-26 |
009265 |
易方达消费精选股票 |
0.7113 |
0.7113 |
0.7157 |
0.7157 |
-0.0044 |
-0.61% |
| 2024-01-25 |
009265 |
易方达消费精选股票 |
0.7157 |
0.7157 |
0.7073 |
0.7073 |
0.0084 |
1.19% |
| 2024-01-24 |
009265 |
易方达消费精选股票 |
0.7073 |
0.7073 |
0.7044 |
0.7044 |
0.0029 |
0.41% |
