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
1.7513
0.0231 1.34%
2025-12-15
盘中实时估值(仅供参考)
1.6899
-0.0215 -1.2542%
- 累计净值：1.7513
- 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：33.50亿元
- 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7.27%
| 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 |
010013 |
易方达信息行业精选股票A |
1.7114 |
1.7114 |
1.7513 |
1.7513 |
-0.0399 |
-2.28% |
| 2025-12-12 |
010013 |
易方达信息行业精选股票A |
1.7513 |
1.7513 |
1.7282 |
1.7282 |
0.0231 |
1.34% |
| 2025-12-11 |
010013 |
易方达信息行业精选股票A |
1.7282 |
1.7282 |
1.7703 |
1.7703 |
-0.0421 |
-2.38% |
| 2025-12-10 |
010013 |
易方达信息行业精选股票A |
1.7703 |
1.7703 |
1.7662 |
1.7662 |
0.0041 |
0.23% |
| 2025-12-09 |
010013 |
易方达信息行业精选股票A |
1.7662 |
1.7662 |
1.7395 |
1.7395 |
0.0267 |
1.53% |
| 2025-12-08 |
010013 |
易方达信息行业精选股票A |
1.7395 |
1.7395 |
1.6758 |
1.6758 |
0.0637 |
3.80% |
| 2025-12-05 |
010013 |
易方达信息行业精选股票A |
1.6758 |
1.6758 |
1.6644 |
1.6644 |
0.0114 |
0.68% |
| 2025-12-04 |
010013 |
易方达信息行业精选股票A |
1.6644 |
1.6644 |
1.6535 |
1.6535 |
0.0109 |
0.66% |
| 2025-12-03 |
010013 |
易方达信息行业精选股票A |
1.6535 |
1.6535 |
1.6615 |
1.6615 |
-0.0080 |
-0.48% |
| 2025-12-02 |
010013 |
易方达信息行业精选股票A |
1.6615 |
1.6615 |
1.6684 |
1.6684 |
-0.0069 |
-0.41% |
|
|
| 2025-12-01 |
010013 |
易方达信息行业精选股票A |
1.6684 |
1.6684 |
1.6465 |
1.6465 |
0.0219 |
1.33% |
| 2025-11-28 |
010013 |
易方达信息行业精选股票A |
1.6465 |
1.6465 |
1.6400 |
1.6400 |
0.0065 |
0.40% |
| 2025-11-27 |
010013 |
易方达信息行业精选股票A |
1.6400 |
1.6400 |
1.6571 |
1.6571 |
-0.0171 |
-1.04% |
| 2025-11-26 |
010013 |
易方达信息行业精选股票A |
1.6571 |
1.6571 |
1.6095 |
1.6095 |
0.0476 |
2.96% |
| 2025-11-25 |
010013 |
易方达信息行业精选股票A |
1.6095 |
1.6095 |
1.5629 |
1.5629 |
0.0466 |
2.98% |
| 2025-11-24 |
010013 |
易方达信息行业精选股票A |
1.5629 |
1.5629 |
1.5671 |
1.5671 |
-0.0042 |
-0.27% |
| 2025-11-21 |
010013 |
易方达信息行业精选股票A |
1.5671 |
1.5671 |
1.6449 |
1.6449 |
-0.0778 |
-4.73% |
| 2025-11-20 |
010013 |
易方达信息行业精选股票A |
1.6449 |
1.6449 |
1.6474 |
1.6474 |
-0.0025 |
-0.15% |
| 2025-11-19 |
010013 |
易方达信息行业精选股票A |
1.6474 |
1.6474 |
1.6409 |
1.6409 |
0.0065 |
0.40% |
| 2025-11-18 |
010013 |
易方达信息行业精选股票A |
1.6409 |
1.6409 |
1.6480 |
1.6480 |
-0.0071 |
-0.43% |
| 2025-11-17 |
010013 |
易方达信息行业精选股票A |
1.6480 |
1.6480 |
1.6417 |
1.6417 |
0.0063 |
0.38% |
| 2025-11-14 |
010013 |
易方达信息行业精选股票A |
1.6417 |
1.6417 |
1.6948 |
1.6948 |
-0.0531 |
-3.13% |
| 2025-11-13 |
010013 |
易方达信息行业精选股票A |
1.6948 |
1.6948 |
1.6833 |
1.6833 |
0.0115 |
0.68% |
| 2025-11-12 |
010013 |
易方达信息行业精选股票A |
1.6833 |
1.6833 |
1.6845 |
1.6845 |
-0.0012 |
-0.07% |
| 2025-11-11 |
010013 |
易方达信息行业精选股票A |
1.6845 |
1.6845 |
1.7171 |
1.7171 |
-0.0326 |
-1.90% |
|
|
| 2025-11-10 |
010013 |
易方达信息行业精选股票A |
1.7171 |
1.7171 |
1.7400 |
1.7400 |
-0.0229 |
-1.32% |
| 2025-11-07 |
010013 |
易方达信息行业精选股票A |
1.7400 |
1.7400 |
1.7726 |
1.7726 |
-0.0326 |
-1.84% |
| 2025-11-06 |
010013 |
易方达信息行业精选股票A |
1.7726 |
1.7726 |
1.7248 |
1.7248 |
0.0478 |
2.77% |
| 2025-11-05 |
010013 |
易方达信息行业精选股票A |
1.7248 |
1.7248 |
1.7111 |
1.7111 |
0.0137 |
0.80% |
| 2025-11-04 |
010013 |
易方达信息行业精选股票A |
1.7111 |
1.7111 |
1.7364 |
1.7364 |
-0.0253 |
-1.46% |
| 2025-11-03 |
010013 |
易方达信息行业精选股票A |
1.7364 |
1.7364 |
1.7211 |
1.7211 |
0.0153 |
0.89% |
| 2025-10-31 |
010013 |
易方达信息行业精选股票A |
1.7211 |
1.7211 |
1.8066 |
1.8066 |
-0.0855 |
-4.97% |
| 2025-10-30 |
010013 |
易方达信息行业精选股票A |
1.8066 |
1.8066 |
1.8300 |
1.8300 |
-0.0234 |
-1.28% |
| 2025-10-29 |
010013 |
易方达信息行业精选股票A |
1.8300 |
1.8300 |
1.7949 |
1.7949 |
0.0351 |
1.96% |
| 2025-10-28 |
010013 |
易方达信息行业精选股票A |
1.7949 |
1.7949 |
1.7977 |
1.7977 |
-0.0028 |
-0.16% |
| 2025-10-27 |
010013 |
易方达信息行业精选股票A |
1.7977 |
1.7977 |
1.7398 |
1.7398 |
0.0579 |
3.33% |
| 2025-10-24 |
010013 |
易方达信息行业精选股票A |
1.7398 |
1.7398 |
1.6577 |
1.6577 |
0.0821 |
4.95% |
| 2025-10-23 |
010013 |
易方达信息行业精选股票A |
1.6577 |
1.6577 |
1.6710 |
1.6710 |
-0.0133 |
-0.80% |
| 2025-10-22 |
010013 |
易方达信息行业精选股票A |
1.6710 |
1.6710 |
1.6847 |
1.6847 |
-0.0137 |
-0.81% |
| 2025-10-21 |
010013 |
易方达信息行业精选股票A |
1.6847 |
1.6847 |
1.6145 |
1.6145 |
0.0702 |
4.35% |
| 2025-10-20 |
010013 |
易方达信息行业精选股票A |
1.6145 |
1.6145 |
1.5846 |
1.5846 |
0.0299 |
1.89% |
| 2025-10-17 |
010013 |
易方达信息行业精选股票A |
1.5846 |
1.5846 |
1.6466 |
1.6466 |
-0.0620 |
-3.77% |
| 2025-10-16 |
010013 |
易方达信息行业精选股票A |
1.6466 |
1.6466 |
1.6423 |
1.6423 |
0.0043 |
0.26% |
| 2025-10-15 |
010013 |
易方达信息行业精选股票A |
1.6423 |
1.6423 |
1.6063 |
1.6063 |
0.0360 |
2.24% |
| 2025-10-14 |
010013 |
易方达信息行业精选股票A |
1.6063 |
1.6063 |
1.6857 |
1.6857 |
-0.0794 |
-4.71% |
| 2025-10-13 |
010013 |
易方达信息行业精选股票A |
1.6857 |
1.6857 |
1.7039 |
1.7039 |
-0.0182 |
-1.07% |
| 2025-10-10 |
010013 |
易方达信息行业精选股票A |
1.7039 |
1.7039 |
1.7712 |
1.7712 |
-0.0673 |
-3.80% |
| 2025-10-09 |
010013 |
易方达信息行业精选股票A |
1.7712 |
1.7712 |
1.7534 |
1.7534 |
0.0178 |
1.02% |
| 2025-09-30 |
010013 |
易方达信息行业精选股票A |
1.7534 |
1.7534 |
1.7552 |
1.7552 |
-0.0018 |
-0.10% |
| 2025-09-29 |
010013 |
易方达信息行业精选股票A |
1.7552 |
1.7552 |
1.7128 |
1.7128 |
0.0424 |
2.48% |
| 2025-09-26 |
010013 |
易方达信息行业精选股票A |
1.7128 |
1.7128 |
1.7563 |
1.7563 |
-0.0435 |
-2.48% |
| 2025-09-25 |
010013 |
易方达信息行业精选股票A |
1.7563 |
1.7563 |
1.7438 |
1.7438 |
0.0125 |
0.72% |
| 2025-09-24 |
010013 |
易方达信息行业精选股票A |
1.7438 |
1.7438 |
1.7383 |
1.7383 |
0.0055 |
0.32% |
| 2025-09-23 |
010013 |
易方达信息行业精选股票A |
1.7383 |
1.7383 |
1.7246 |
1.7246 |
0.0137 |
0.79% |
| 2025-09-22 |
010013 |
易方达信息行业精选股票A |
1.7246 |
1.7246 |
1.6676 |
1.6676 |
0.0570 |
3.42% |
| 2025-09-19 |
010013 |
易方达信息行业精选股票A |
1.6676 |
1.6676 |
1.6655 |
1.6655 |
0.0021 |
0.13% |
| 2025-09-18 |
010013 |
易方达信息行业精选股票A |
1.6655 |
1.6655 |
1.6445 |
1.6445 |
0.0210 |
1.28% |
| 2025-09-17 |
010013 |
易方达信息行业精选股票A |
1.6445 |
1.6445 |
1.6282 |
1.6282 |
0.0163 |
1.00% |
| 2025-09-16 |
010013 |
易方达信息行业精选股票A |
1.6282 |
1.6282 |
1.6124 |
1.6124 |
0.0158 |
0.98% |
