易方达消费精选股票基金净值查询(009265)
今天最新净值
0.9422
-0.0101 -1.06%
2025-12-16
盘中实时估值(仅供参考)
0.9431
0.0089 0.9529%
- 累计净值：0.9422
- 成立日期：2020-04-13
- 基金类型：
- 成立份额：
- 最近份额：53.0538亿
- 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-10.38%
| 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 |
| 2025-12-16 |
009265 |
易方达消费精选股票 |
0.9342 |
0.9342 |
0.9422 |
0.9422 |
-0.0080 |
-0.85% |
| 2025-12-15 |
009265 |
易方达消费精选股票 |
0.9422 |
0.9422 |
0.9523 |
0.9523 |
-0.0101 |
-1.06% |
| 2025-12-12 |
009265 |
易方达消费精选股票 |
0.9523 |
0.9523 |
0.9424 |
0.9424 |
0.0099 |
1.05% |
| 2025-12-11 |
009265 |
易方达消费精选股票 |
0.9424 |
0.9424 |
0.9467 |
0.9467 |
-0.0043 |
-0.45% |
| 2025-12-10 |
009265 |
易方达消费精选股票 |
0.9467 |
0.9467 |
0.9404 |
0.9404 |
0.0063 |
0.67% |
| 2025-12-09 |
009265 |
易方达消费精选股票 |
0.9404 |
0.9404 |
0.9494 |
0.9494 |
-0.0090 |
-0.95% |
| 2025-12-08 |
009265 |
易方达消费精选股票 |
0.9494 |
0.9494 |
0.9610 |
0.9610 |
-0.0116 |
-1.22% |
| 2025-12-05 |
009265 |
易方达消费精选股票 |
0.9610 |
0.9610 |
0.9591 |
0.9591 |
0.0019 |
0.20% |
| 2025-12-04 |
009265 |
易方达消费精选股票 |
0.9591 |
0.9591 |
0.9595 |
0.9595 |
-0.0004 |
-0.04% |
| 2025-12-03 |
009265 |
易方达消费精选股票 |
0.9595 |
0.9595 |
0.9669 |
0.9669 |
-0.0074 |
-0.77% |
|
|
| 2025-12-02 |
009265 |
易方达消费精选股票 |
0.9669 |
0.9669 |
0.9691 |
0.9691 |
-0.0022 |
-0.23% |
| 2025-12-01 |
009265 |
易方达消费精选股票 |
0.9691 |
0.9691 |
0.9653 |
0.9653 |
0.0038 |
0.39% |
| 2025-11-28 |
009265 |
易方达消费精选股票 |
0.9653 |
0.9653 |
0.9588 |
0.9588 |
0.0065 |
0.68% |
| 2025-11-27 |
009265 |
易方达消费精选股票 |
0.9588 |
0.9588 |
0.9586 |
0.9586 |
0.0002 |
0.02% |
| 2025-11-26 |
009265 |
易方达消费精选股票 |
0.9586 |
0.9586 |
0.9563 |
0.9563 |
0.0023 |
0.24% |
| 2025-11-25 |
009265 |
易方达消费精选股票 |
0.9563 |
0.9563 |
0.9516 |
0.9516 |
0.0047 |
0.49% |
| 2025-11-24 |
009265 |
易方达消费精选股票 |
0.9516 |
0.9516 |
0.9456 |
0.9456 |
0.0060 |
0.63% |
| 2025-11-21 |
009265 |
易方达消费精选股票 |
0.9456 |
0.9456 |
0.9581 |
0.9581 |
-0.0125 |
-1.30% |
| 2025-11-20 |
009265 |
易方达消费精选股票 |
0.9581 |
0.9581 |
0.9636 |
0.9636 |
-0.0055 |
-0.57% |
| 2025-11-19 |
009265 |
易方达消费精选股票 |
0.9636 |
0.9636 |
0.9606 |
0.9606 |
0.0030 |
0.31% |
| 2025-11-18 |
009265 |
易方达消费精选股票 |
0.9606 |
0.9606 |
0.9720 |
0.9720 |
-0.0114 |
-1.17% |
| 2025-11-17 |
009265 |
易方达消费精选股票 |
0.9720 |
0.9720 |
0.9772 |
0.9772 |
-0.0052 |
-0.53% |
| 2025-11-14 |
009265 |
易方达消费精选股票 |
0.9772 |
0.9772 |
0.9947 |
0.9947 |
-0.0175 |
-1.76% |
| 2025-11-13 |
009265 |
易方达消费精选股票 |
0.9947 |
0.9947 |
0.9917 |
0.9917 |
0.0030 |
0.30% |
| 2025-11-12 |
009265 |
易方达消费精选股票 |
0.9917 |
0.9917 |
0.9935 |
0.9935 |
-0.0018 |
-0.18% |
|
|
| 2025-11-11 |
009265 |
易方达消费精选股票 |
0.9935 |
0.9935 |
0.9940 |
0.9940 |
-0.0005 |
-0.05% |
| 2025-11-10 |
009265 |
易方达消费精选股票 |
0.9940 |
0.9940 |
0.9719 |
0.9719 |
0.0221 |
2.27% |
| 2025-11-07 |
009265 |
易方达消费精选股票 |
0.9719 |
0.9719 |
0.9799 |
0.9799 |
-0.0080 |
-0.82% |
| 2025-11-06 |
009265 |
易方达消费精选股票 |
0.9799 |
0.9799 |
0.9700 |
0.9700 |
0.0099 |
1.02% |
| 2025-11-05 |
009265 |
易方达消费精选股票 |
0.9700 |
0.9700 |
0.9698 |
0.9698 |
0.0002 |
0.02% |
| 2025-11-04 |
009265 |
易方达消费精选股票 |
0.9698 |
0.9698 |
0.9824 |
0.9824 |
-0.0126 |
-1.28% |
| 2025-11-03 |
009265 |
易方达消费精选股票 |
0.9824 |
0.9824 |
0.9867 |
0.9867 |
-0.0043 |
-0.44% |
| 2025-10-31 |
009265 |
易方达消费精选股票 |
0.9867 |
0.9867 |
0.9943 |
0.9943 |
-0.0076 |
-0.76% |
| 2025-10-30 |
009265 |
易方达消费精选股票 |
0.9943 |
0.9943 |
0.9947 |
0.9947 |
-0.0004 |
-0.04% |
| 2025-10-29 |
009265 |
易方达消费精选股票 |
0.9947 |
0.9947 |
0.9945 |
0.9945 |
0.0002 |
0.02% |
| 2025-10-28 |
009265 |
易方达消费精选股票 |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2025-10-27 |
009265 |
易方达消费精选股票 |
1.0024 |
1.0024 |
0.9977 |
0.9977 |
0.0047 |
0.47% |
| 2025-10-24 |
009265 |
易方达消费精选股票 |
0.9977 |
0.9977 |
0.9996 |
0.9996 |
-0.0019 |
-0.19% |
| 2025-10-23 |
009265 |
易方达消费精选股票 |
0.9996 |
0.9996 |
0.9976 |
0.9976 |
0.0020 |
0.20% |
| 2025-10-22 |
009265 |
易方达消费精选股票 |
0.9976 |
0.9976 |
1.0068 |
1.0068 |
-0.0092 |
-0.91% |
| 2025-10-21 |
009265 |
易方达消费精选股票 |
1.0068 |
1.0068 |
1.0077 |
1.0077 |
-0.0009 |
-0.09% |
| 2025-10-20 |
009265 |
易方达消费精选股票 |
1.0077 |
1.0077 |
1.0000 |
1.0000 |
0.0077 |
0.77% |
| 2025-10-17 |
009265 |
易方达消费精选股票 |
1.0000 |
1.0000 |
1.0233 |
1.0233 |
-0.0233 |
-2.28% |
| 2025-10-16 |
009265 |
易方达消费精选股票 |
1.0233 |
1.0233 |
1.0158 |
1.0158 |
0.0075 |
0.74% |
| 2025-10-15 |
009265 |
易方达消费精选股票 |
1.0158 |
1.0158 |
0.9965 |
0.9965 |
0.0193 |
1.94% |
| 2025-10-14 |
009265 |
易方达消费精选股票 |
0.9965 |
0.9965 |
1.0047 |
1.0047 |
-0.0082 |
-0.82% |
| 2025-10-13 |
009265 |
易方达消费精选股票 |
1.0047 |
1.0047 |
1.0229 |
1.0229 |
-0.0182 |
-1.78% |
| 2025-10-10 |
009265 |
易方达消费精选股票 |
1.0229 |
1.0229 |
1.0328 |
1.0328 |
-0.0099 |
-0.96% |
| 2025-10-09 |
009265 |
易方达消费精选股票 |
1.0328 |
1.0328 |
1.0408 |
1.0408 |
-0.0080 |
-0.77% |
| 2025-09-30 |
009265 |
易方达消费精选股票 |
1.0408 |
1.0408 |
1.0347 |
1.0347 |
0.0061 |
0.59% |
| 2025-09-29 |
009265 |
易方达消费精选股票 |
1.0347 |
1.0347 |
1.0244 |
1.0244 |
0.0103 |
1.01% |
| 2025-09-26 |
009265 |
易方达消费精选股票 |
1.0244 |
1.0244 |
1.0328 |
1.0328 |
-0.0084 |
-0.81% |
| 2025-09-25 |
009265 |
易方达消费精选股票 |
1.0328 |
1.0328 |
1.0366 |
1.0366 |
-0.0038 |
-0.37% |
| 2025-09-24 |
009265 |
易方达消费精选股票 |
1.0366 |
1.0366 |
1.0264 |
1.0264 |
0.0102 |
0.99% |
| 2025-09-23 |
009265 |
易方达消费精选股票 |
1.0264 |
1.0264 |
1.0317 |
1.0317 |
-0.0053 |
-0.51% |
| 2025-09-22 |
009265 |
易方达消费精选股票 |
1.0317 |
1.0317 |
1.0408 |
1.0408 |
-0.0091 |
-0.87% |
| 2025-09-19 |
009265 |
易方达消费精选股票 |
1.0408 |
1.0408 |
1.0391 |
1.0391 |
0.0017 |
0.16% |
| 2025-09-18 |
009265 |
易方达消费精选股票 |
1.0391 |
1.0391 |
1.0552 |
1.0552 |
-0.0161 |
-1.53% |
| 2025-09-17 |
009265 |
易方达消费精选股票 |
1.0552 |
1.0552 |
1.0424 |
1.0424 |
0.0128 |
1.23% |
