易方达信息行业精选股票A(易方达信息行业精选股票)基金净值查询(010013)
今天最新净值
2.4935
-0.0479 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.8052
0.0572 3.2732%
2026-03-24 15:39:58
- 累计净值：2.5335
- 成立日期：2020-08-24
- 基金类型：股票型
- 成立份额：
- 最近份额：26.8027亿
- 最近资产：32.96亿元
- 基金公司：易方达基金
- 基金经理：郑希
近一季易方达信息行业精选股票A|易方达信息行业精选股票基金净值查询
近一季,易方达信息行业精选股票A(010013)基金累计收益率-11.84%
| 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 |
| 2026-09-15 |
010013 |
易方达信息行业精选股票A |
2.5002 |
2.5402 |
2.4935 |
2.5335 |
0.0067 |
0.27% |
| 2026-09-14 |
010013 |
易方达信息行业精选股票A |
2.4935 |
2.5335 |
2.5414 |
2.5814 |
-0.0479 |
-1.92% |
| 2026-09-11 |
010013 |
易方达信息行业精选股票A |
2.5414 |
2.5814 |
2.5357 |
2.5757 |
0.0057 |
0.22% |
| 2026-09-10 |
010013 |
易方达信息行业精选股票A |
2.5357 |
2.5757 |
2.5481 |
2.5881 |
-0.0124 |
-0.49% |
| 2026-09-09 |
010013 |
易方达信息行业精选股票A |
2.5481 |
2.5881 |
2.5473 |
2.5873 |
0.0008 |
0.03% |
| 2026-09-08 |
010013 |
易方达信息行业精选股票A |
2.5473 |
2.5873 |
2.5674 |
2.6074 |
-0.0201 |
-0.78% |
| 2026-09-07 |
010013 |
易方达信息行业精选股票A |
2.5674 |
2.6074 |
2.4353 |
2.4753 |
0.1321 |
5.42% |
| 2026-09-04 |
010013 |
易方达信息行业精选股票A |
2.4353 |
2.4753 |
2.4893 |
2.5293 |
-0.0540 |
-2.22% |
| 2026-09-03 |
010013 |
易方达信息行业精选股票A |
2.4893 |
2.5293 |
2.4958 |
2.5358 |
-0.0065 |
-0.26% |
| 2026-09-02 |
010013 |
易方达信息行业精选股票A |
2.4958 |
2.5358 |
2.5369 |
2.5769 |
-0.0411 |
-1.62% |
|
|
| 2026-09-01 |
010013 |
易方达信息行业精选股票A |
2.5369 |
2.5769 |
2.5985 |
2.6385 |
-0.0616 |
-2.43% |
| 2026-08-31 |
010013 |
易方达信息行业精选股票A |
2.5985 |
2.6385 |
2.5746 |
2.6146 |
0.0239 |
0.93% |
| 2026-08-28 |
010013 |
易方达信息行业精选股票A |
2.5746 |
2.6146 |
2.6167 |
2.6567 |
-0.0421 |
-1.64% |
| 2026-08-27 |
010013 |
易方达信息行业精选股票A |
2.6167 |
2.6567 |
2.5263 |
2.5663 |
0.0904 |
3.58% |
| 2026-08-26 |
010013 |
易方达信息行业精选股票A |
2.5263 |
2.5663 |
2.5125 |
2.5525 |
0.0138 |
0.55% |
| 2026-08-25 |
010013 |
易方达信息行业精选股票A |
2.5125 |
2.5525 |
2.5202 |
2.5602 |
-0.0077 |
-0.31% |
| 2026-08-24 |
010013 |
易方达信息行业精选股票A |
2.5202 |
2.5602 |
2.6192 |
2.6592 |
-0.0990 |
-3.93% |
| 2026-08-21 |
010013 |
易方达信息行业精选股票A |
2.6192 |
2.6592 |
2.5789 |
2.6189 |
0.0403 |
1.56% |
| 2026-08-20 |
010013 |
易方达信息行业精选股票A |
2.5789 |
2.6189 |
2.5514 |
2.5914 |
0.0275 |
1.08% |
| 2026-08-19 |
010013 |
易方达信息行业精选股票A |
2.5514 |
2.5914 |
2.7495 |
2.7895 |
-0.1981 |
-7.76% |
| 2026-08-18 |
010013 |
易方达信息行业精选股票A |
2.7495 |
2.7895 |
2.7801 |
2.8201 |
-0.0306 |
-1.11% |
| 2026-08-17 |
010013 |
易方达信息行业精选股票A |
2.7801 |
2.8201 |
2.6744 |
2.7144 |
0.1057 |
3.95% |
| 2026-08-14 |
010013 |
易方达信息行业精选股票A |
2.6744 |
2.7144 |
2.6403 |
2.6803 |
0.0341 |
1.29% |
| 2026-08-13 |
010013 |
易方达信息行业精选股票A |
2.6403 |
2.6803 |
2.6391 |
2.6791 |
0.0012 |
0.05% |
| 2026-08-12 |
010013 |
易方达信息行业精选股票A |
2.6391 |
2.6791 |
2.5783 |
2.6183 |
0.0608 |
2.36% |
|
|
| 2026-08-11 |
010013 |
易方达信息行业精选股票A |
2.5783 |
2.6183 |
2.5999 |
2.6399 |
-0.0216 |
-0.83% |
| 2026-08-10 |
010013 |
易方达信息行业精选股票A |
2.5999 |
2.6399 |
2.6308 |
2.6708 |
-0.0309 |
-1.19% |
| 2026-08-07 |
010013 |
易方达信息行业精选股票A |
2.6308 |
2.6708 |
2.5691 |
2.6091 |
0.0617 |
2.40% |
| 2026-08-06 |
010013 |
易方达信息行业精选股票A |
2.5691 |
2.6091 |
2.5390 |
2.5790 |
0.0301 |
1.19% |
| 2026-08-05 |
010013 |
易方达信息行业精选股票A |
2.5390 |
2.5790 |
2.4708 |
2.5108 |
0.0682 |
2.76% |
| 2026-08-04 |
010013 |
易方达信息行业精选股票A |
2.4708 |
2.5108 |
2.3098 |
2.3498 |
0.1610 |
6.97% |
| 2026-08-03 |
010013 |
易方达信息行业精选股票A |
2.3098 |
2.3498 |
2.3732 |
2.4132 |
-0.0634 |
-2.67% |
| 2026-07-31 |
010013 |
易方达信息行业精选股票A |
2.3732 |
2.4132 |
2.2902 |
2.3302 |
0.0830 |
3.62% |
| 2026-07-30 |
010013 |
易方达信息行业精选股票A |
2.2902 |
2.3302 |
2.4669 |
2.5069 |
-0.1767 |
-7.72% |
| 2026-07-29 |
010013 |
易方达信息行业精选股票A |
2.4669 |
2.5069 |
2.4914 |
2.5314 |
-0.0245 |
-0.99% |
| 2026-07-28 |
010013 |
易方达信息行业精选股票A |
2.4914 |
2.5314 |
2.7196 |
2.7596 |
-0.2282 |
-9.16% |
| 2026-07-27 |
010013 |
易方达信息行业精选股票A |
2.7196 |
2.7596 |
2.6445 |
2.6845 |
0.0751 |
2.84% |
| 2026-07-24 |
010013 |
易方达信息行业精选股票A |
2.6445 |
2.6845 |
2.6774 |
2.7174 |
-0.0329 |
-1.23% |
| 2026-07-23 |
010013 |
易方达信息行业精选股票A |
2.6774 |
2.7174 |
2.7339 |
2.7739 |
-0.0565 |
-2.11% |
| 2026-07-22 |
010013 |
易方达信息行业精选股票A |
2.7339 |
2.7739 |
2.8301 |
2.8701 |
-0.0962 |
-3.52% |
| 2026-07-21 |
010013 |
易方达信息行业精选股票A |
2.8301 |
2.8701 |
2.5750 |
2.6150 |
0.2551 |
9.91% |
| 2026-07-20 |
010013 |
易方达信息行业精选股票A |
2.5750 |
2.6150 |
2.6594 |
2.6994 |
-0.0844 |
-3.17% |
| 2026-07-17 |
010013 |
易方达信息行业精选股票A |
2.6594 |
2.6994 |
2.8881 |
2.9281 |
-0.2287 |
-8.60% |
| 2026-07-16 |
010013 |
易方达信息行业精选股票A |
2.8881 |
2.9281 |
2.9814 |
3.0214 |
-0.0933 |
-3.13% |
| 2026-07-15 |
010013 |
易方达信息行业精选股票A |
2.9814 |
3.0214 |
3.0631 |
3.1031 |
-0.0817 |
-2.67% |
| 2026-07-14 |
010013 |
易方达信息行业精选股票A |
3.0631 |
3.1031 |
2.9373 |
2.9773 |
0.1258 |
4.28% |
| 2026-07-13 |
010013 |
易方达信息行业精选股票A |
2.9373 |
2.9773 |
3.0686 |
3.1086 |
-0.1313 |
-4.28% |
| 2026-07-10 |
010013 |
易方达信息行业精选股票A |
3.0686 |
3.1086 |
3.2549 |
3.2949 |
-0.1863 |
-6.07% |
| 2026-07-09 |
010013 |
易方达信息行业精选股票A |
3.2549 |
3.2949 |
3.0693 |
3.1093 |
0.1856 |
6.05% |
| 2026-07-08 |
010013 |
易方达信息行业精选股票A |
3.0693 |
3.1093 |
3.0911 |
3.1311 |
-0.0218 |
-0.71% |
| 2026-07-07 |
010013 |
易方达信息行业精选股票A |
3.0911 |
3.1311 |
3.0987 |
3.1387 |
-0.0076 |
-0.25% |
| 2026-07-06 |
010013 |
易方达信息行业精选股票A |
3.0987 |
3.1387 |
3.1826 |
3.2226 |
-0.0839 |
-2.71% |
| 2026-07-03 |
010013 |
易方达信息行业精选股票A |
3.1826 |
3.2226 |
3.1827 |
3.2227 |
-0.0001 |
0.00% |
| 2026-07-02 |
010013 |
易方达信息行业精选股票A |
3.1827 |
3.2227 |
3.4662 |
3.5062 |
-0.2835 |
-8.91% |
| 2026-07-01 |
010013 |
易方达信息行业精选股票A |
3.4662 |
3.5062 |
3.5359 |
3.5759 |
-0.0697 |
-1.97% |
| 2026-06-30 |
010013 |
易方达信息行业精选股票A |
3.5359 |
3.5759 |
3.4202 |
3.4602 |
0.1157 |
3.38% |
| 2026-06-29 |
010013 |
易方达信息行业精选股票A |
3.4202 |
3.4602 |
3.4372 |
3.4772 |
-0.0170 |
-0.49% |
| 2026-06-26 |
010013 |
易方达信息行业精选股票A |
3.4372 |
3.4772 |
3.5245 |
3.5645 |
-0.0873 |
-2.48% |
| 2026-06-25 |
010013 |
易方达信息行业精选股票A |
3.5245 |
3.5645 |
3.3931 |
3.4331 |
0.1314 |
3.87% |
| 2026-06-24 |
010013 |
易方达信息行业精选股票A |
3.3931 |
3.4331 |
3.2911 |
3.3311 |
0.1020 |
3.10% |
| 2026-06-23 |
010013 |
易方达信息行业精选股票A |
3.2911 |
3.3311 |
3.4565 |
3.4965 |
-0.1654 |
-5.03% |
| 2026-06-22 |
010013 |
易方达信息行业精选股票A |
3.4565 |
3.4965 |
3.3934 |
3.4334 |
0.0631 |
1.86% |
| 2026-06-18 |
010013 |
易方达信息行业精选股票A |
3.3934 |
3.4334 |
3.2729 |
3.3129 |
0.1205 |
3.68% |
| 2026-06-17 |
010013 |
易方达信息行业精选股票A |
3.2729 |
3.3129 |
3.1687 |
3.2087 |
0.1042 |
3.29% |
| 2026-06-16 |
010013 |
易方达信息行业精选股票A |
3.1687 |
3.2087 |
3.0843 |
3.1243 |
0.0844 |
2.74% |
