易方达战略新兴产业股票A基金净值查询(010391)
今天最新净值
0.6709
0.0254 3.9300%
2024-04-26
盘中实时估值(仅供参考)
0.6695
0.0240 3.7105%
- 累计净值:0.6709
- 成立日期:2021-01-13
- 基金类型:
- 成立份额:
- 最近份额:48.9213亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘武 欧阳良琦
近一年,易方达战略新兴产业股票A(010391)基金累计收益率-9.37%
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 |
2024-04-26 |
010391 |
易方达战略新兴产业股票A |
0.6709 |
0.6709 |
0.6455 |
0.6455 |
0.0254 |
3.93% |
2024-04-25 |
010391 |
易方达战略新兴产业股票A |
0.6455 |
0.6455 |
0.6463 |
0.6463 |
-0.0008 |
-0.12% |
2024-04-24 |
010391 |
易方达战略新兴产业股票A |
0.6463 |
0.6463 |
0.6256 |
0.6256 |
0.0207 |
3.31% |
2024-04-23 |
010391 |
易方达战略新兴产业股票A |
0.6256 |
0.6256 |
0.6183 |
0.6183 |
0.0073 |
1.18% |
2024-04-22 |
010391 |
易方达战略新兴产业股票A |
0.6183 |
0.6183 |
0.6255 |
0.6255 |
-0.0072 |
-1.15% |
2024-04-19 |
010391 |
易方达战略新兴产业股票A |
0.6255 |
0.6255 |
0.6428 |
0.6428 |
-0.0173 |
-2.69% |
2024-04-18 |
010391 |
易方达战略新兴产业股票A |
0.6428 |
0.6428 |
0.6446 |
0.6446 |
-0.0018 |
-0.28% |
2024-04-17 |
010391 |
易方达战略新兴产业股票A |
0.6446 |
0.6446 |
0.6236 |
0.6236 |
0.0210 |
3.37% |
2024-04-16 |
010391 |
易方达战略新兴产业股票A |
0.6236 |
0.6236 |
0.6442 |
0.6442 |
-0.0206 |
-3.20% |
2024-04-15 |
010391 |
易方达战略新兴产业股票A |
0.6442 |
0.6442 |
0.6387 |
0.6387 |
0.0055 |
0.86% |
|
2024-04-12 |
010391 |
易方达战略新兴产业股票A |
0.6387 |
0.6387 |
0.6285 |
0.6285 |
0.0102 |
1.62% |
2024-04-11 |
010391 |
易方达战略新兴产业股票A |
0.6285 |
0.6285 |
0.6315 |
0.6315 |
-0.0030 |
-0.48% |
2024-04-10 |
010391 |
易方达战略新兴产业股票A |
0.6315 |
0.6315 |
0.6481 |
0.6481 |
-0.0166 |
-2.56% |
2024-04-09 |
010391 |
易方达战略新兴产业股票A |
0.6481 |
0.6481 |
0.6451 |
0.6451 |
0.0030 |
0.47% |
2024-04-08 |
010391 |
易方达战略新兴产业股票A |
0.6451 |
0.6451 |
0.6499 |
0.6499 |
-0.0048 |
-0.74% |
2024-04-03 |
010391 |
易方达战略新兴产业股票A |
0.6499 |
0.6499 |
0.6613 |
0.6613 |
-0.0114 |
-1.72% |
2024-04-02 |
010391 |
易方达战略新兴产业股票A |
0.6613 |
0.6613 |
0.6712 |
0.6712 |
-0.0099 |
-1.47% |
2024-04-01 |
010391 |
易方达战略新兴产业股票A |
0.6712 |
0.6712 |
0.6584 |
0.6584 |
0.0128 |
1.94% |
2024-03-29 |
010391 |
易方达战略新兴产业股票A |
0.6584 |
0.6584 |
0.6563 |
0.6563 |
0.0021 |
0.32% |
2024-03-28 |
010391 |
易方达战略新兴产业股票A |
0.6563 |
0.6563 |
0.6500 |
0.6500 |
0.0063 |
0.97% |
2024-03-27 |
010391 |
易方达战略新兴产业股票A |
0.6500 |
0.6500 |
0.6716 |
0.6716 |
-0.0216 |
-3.22% |
2024-03-26 |
010391 |
易方达战略新兴产业股票A |
0.6716 |
0.6716 |
0.6801 |
0.6801 |
-0.0085 |
-1.25% |
2024-03-25 |
010391 |
易方达战略新兴产业股票A |
0.6801 |
0.6801 |
0.6978 |
0.6978 |
-0.0177 |
-2.54% |
2024-03-22 |
010391 |
易方达战略新兴产业股票A |
0.6978 |
0.6978 |
0.6954 |
0.6954 |
0.0024 |
0.35% |
2024-03-21 |
010391 |
易方达战略新兴产业股票A |
0.6954 |
0.6954 |
0.6966 |
0.6966 |
-0.0012 |
-0.17% |
|
2024-03-20 |
010391 |
易方达战略新兴产业股票A |
0.6966 |
0.6966 |
0.6971 |
0.6971 |
-0.0005 |
-0.07% |
2024-03-19 |
010391 |
易方达战略新兴产业股票A |
0.6971 |
0.6971 |
0.7031 |
0.7031 |
-0.0060 |
-0.85% |
2024-03-18 |
010391 |
易方达战略新兴产业股票A |
0.7031 |
0.7031 |
0.6900 |
0.6900 |
0.0131 |
1.90% |
2024-03-15 |
010391 |
易方达战略新兴产业股票A |
0.6900 |
0.6900 |
0.6778 |
0.6778 |
0.0122 |
1.80% |
2024-03-14 |
010391 |
易方达战略新兴产业股票A |
0.6778 |
0.6778 |
0.6831 |
0.6831 |
-0.0053 |
-0.78% |
2024-03-13 |
010391 |
易方达战略新兴产业股票A |
0.6831 |
0.6831 |
0.6810 |
0.6810 |
0.0021 |
0.31% |
2024-03-12 |
010391 |
易方达战略新兴产业股票A |
0.6810 |
0.6810 |
0.6842 |
0.6842 |
-0.0032 |
-0.47% |
2024-03-11 |
010391 |
易方达战略新兴产业股票A |
0.6842 |
0.6842 |
0.6781 |
0.6781 |
0.0061 |
0.90% |
2024-03-08 |
010391 |
易方达战略新兴产业股票A |
0.6781 |
0.6781 |
0.6560 |
0.6560 |
0.0221 |
3.37% |
2024-03-07 |
010391 |
易方达战略新兴产业股票A |
0.6560 |
0.6560 |
0.6661 |
0.6661 |
-0.0101 |
-1.52% |
2024-03-06 |
010391 |
易方达战略新兴产业股票A |
0.6661 |
0.6661 |
0.6672 |
0.6672 |
-0.0011 |
-0.16% |
2024-03-05 |
010391 |
易方达战略新兴产业股票A |
0.6672 |
0.6672 |
0.6736 |
0.6736 |
-0.0064 |
-0.95% |
2024-03-04 |
010391 |
易方达战略新兴产业股票A |
0.6736 |
0.6736 |
0.6639 |
0.6639 |
0.0097 |
1.46% |
2024-03-01 |
010391 |
易方达战略新兴产业股票A |
0.6639 |
0.6639 |
0.6496 |
0.6496 |
0.0143 |
2.20% |
2024-02-29 |
010391 |
易方达战略新兴产业股票A |
0.6496 |
0.6496 |
0.6193 |
0.6193 |
0.0303 |
4.89% |
2024-02-28 |
010391 |
易方达战略新兴产业股票A |
0.6193 |
0.6193 |
0.6566 |
0.6566 |
-0.0373 |
-5.68% |
2024-02-27 |
010391 |
易方达战略新兴产业股票A |
0.6566 |
0.6566 |
0.6302 |
0.6302 |
0.0264 |
4.19% |
2024-02-26 |
010391 |
易方达战略新兴产业股票A |
0.6302 |
0.6302 |
0.6256 |
0.6256 |
0.0046 |
0.74% |
2024-02-23 |
010391 |
易方达战略新兴产业股票A |
0.6256 |
0.6256 |
0.6214 |
0.6214 |
0.0042 |
0.68% |
2024-02-22 |
010391 |
易方达战略新兴产业股票A |
0.6214 |
0.6214 |
0.6091 |
0.6091 |
0.0123 |
2.02% |
2024-02-21 |
010391 |
易方达战略新兴产业股票A |
0.6091 |
0.6091 |
0.6136 |
0.6136 |
-0.0045 |
-0.73% |
2024-02-20 |
010391 |
易方达战略新兴产业股票A |
0.6136 |
0.6136 |
0.6188 |
0.6188 |
-0.0052 |
-0.84% |
2024-02-19 |
010391 |
易方达战略新兴产业股票A |
0.6188 |
0.6188 |
0.5968 |
0.5968 |
0.0220 |
3.69% |
2024-02-08 |
010391 |
易方达战略新兴产业股票A |
0.5968 |
0.5968 |
0.5767 |
0.5767 |
0.0201 |
3.49% |
2024-02-07 |
010391 |
易方达战略新兴产业股票A |
0.5767 |
0.5767 |
0.5697 |
0.5697 |
0.0070 |
1.23% |
2024-02-06 |
010391 |
易方达战略新兴产业股票A |
0.5697 |
0.5697 |
0.5277 |
0.5277 |
0.0420 |
7.96% |
2024-02-05 |
010391 |
易方达战略新兴产业股票A |
0.5277 |
0.5277 |
0.5357 |
0.5357 |
-0.0080 |
-1.49% |
2024-02-02 |
010391 |
易方达战略新兴产业股票A |
0.5357 |
0.5357 |
0.5504 |
0.5504 |
-0.0147 |
-2.67% |
2024-02-01 |
010391 |
易方达战略新兴产业股票A |
0.5504 |
0.5504 |
0.5357 |
0.5357 |
0.0147 |
2.74% |
2024-01-31 |
010391 |
易方达战略新兴产业股票A |
0.5357 |
0.5357 |
0.5497 |
0.5497 |
-0.0140 |
-2.55% |
2024-01-30 |
010391 |
易方达战略新兴产业股票A |
0.5497 |
0.5497 |
0.5674 |
0.5674 |
-0.0177 |
-3.12% |
2024-01-29 |
010391 |
易方达战略新兴产业股票A |
0.5674 |
0.5674 |
0.5893 |
0.5893 |
-0.0219 |
-3.72% |
2024-01-26 |
010391 |
易方达战略新兴产业股票A |
0.5893 |
0.5893 |
0.6099 |
0.6099 |
-0.0206 |
-3.38% |
2024-01-25 |
010391 |
易方达战略新兴产业股票A |
0.6099 |
0.6099 |
0.5965 |
0.5965 |
0.0134 |
2.25% |
2024-01-24 |
010391 |
易方达战略新兴产业股票A |
0.5965 |
0.5965 |
0.5983 |
0.5983 |
-0.0018 |
-0.30% |
2024-01-23 |
010391 |
易方达战略新兴产业股票A |
0.5983 |
0.5983 |
0.5859 |
0.5859 |
0.0124 |
2.12% |
2024-01-22 |
010391 |
易方达战略新兴产业股票A |
0.5859 |
0.5859 |
0.6069 |
0.6069 |
-0.0210 |
-3.46% |
2024-01-19 |
010391 |
易方达战略新兴产业股票A |
0.6069 |
0.6069 |
0.6105 |
0.6105 |
-0.0036 |
-0.59% |
2024-01-18 |
010391 |
易方达战略新兴产业股票A |
0.6105 |
0.6105 |
0.5967 |
0.5967 |
0.0138 |
2.31% |
2024-01-17 |
010391 |
易方达战略新兴产业股票A |
0.5967 |
0.5967 |
0.6152 |
0.6152 |
-0.0185 |
-3.01% |
2024-01-16 |
010391 |
易方达战略新兴产业股票A |
0.6152 |
0.6152 |
0.6166 |
0.6166 |
-0.0014 |
-0.23% |
2024-01-15 |
010391 |
易方达战略新兴产业股票A |
0.6166 |
0.6166 |
0.6186 |
0.6186 |
-0.0020 |
-0.32% |
2024-01-12 |
010391 |
易方达战略新兴产业股票A |
0.6186 |
0.6186 |
0.6293 |
0.6293 |
-0.0107 |
-1.70% |
2024-01-11 |
010391 |
易方达战略新兴产业股票A |
0.6293 |
0.6293 |
0.6179 |
0.6179 |
0.0114 |
1.84% |
2024-01-10 |
010391 |
易方达战略新兴产业股票A |
0.6179 |
0.6179 |
0.6266 |
0.6266 |
-0.0087 |
-1.39% |
2024-01-09 |
010391 |
易方达战略新兴产业股票A |
0.6266 |
0.6266 |
0.6252 |
0.6252 |
0.0014 |
0.22% |
2024-01-08 |
010391 |
易方达战略新兴产业股票A |
0.6252 |
0.6252 |
0.6450 |
0.6450 |
-0.0198 |
-3.07% |
2024-01-05 |
010391 |
易方达战略新兴产业股票A |
0.6450 |
0.6450 |
0.6578 |
0.6578 |
-0.0128 |
-1.95% |
2024-01-04 |
010391 |
易方达战略新兴产业股票A |
0.6578 |
0.6578 |
0.6637 |
0.6637 |
-0.0059 |
-0.89% |
2024-01-03 |
010391 |
易方达战略新兴产业股票A |
0.6637 |
0.6637 |
0.6811 |
0.6811 |
-0.0174 |
-2.55% |
2024-01-02 |
010391 |
易方达战略新兴产业股票A |
0.6811 |
0.6811 |
0.6962 |
0.6962 |
-0.0151 |
-2.17% |
2023-12-29 |
010391 |
易方达战略新兴产业股票A |
0.6962 |
0.6962 |
0.6840 |
0.6840 |
0.0122 |
1.78% |
2023-12-28 |
010391 |
易方达战略新兴产业股票A |
0.6840 |
0.6840 |
0.6740 |
0.6740 |
0.0100 |
1.48% |
2023-12-27 |
010391 |
易方达战略新兴产业股票A |
0.6740 |
0.6740 |
0.6671 |
0.6671 |
0.0069 |
1.03% |
2023-12-26 |
010391 |
易方达战略新兴产业股票A |
0.6671 |
0.6671 |
0.6816 |
0.6816 |
-0.0145 |
-2.13% |
2023-12-25 |
010391 |
易方达战略新兴产业股票A |
0.6816 |
0.6816 |
0.6803 |
0.6803 |
0.0013 |
0.19% |
2023-12-22 |
010391 |
易方达战略新兴产业股票A |
0.6803 |
0.6803 |
0.6904 |
0.6904 |
-0.0101 |
-1.46% |
2023-12-21 |
010391 |
易方达战略新兴产业股票A |
0.6904 |
0.6904 |
0.6856 |
0.6856 |
0.0048 |
0.70% |
2023-12-20 |
010391 |
易方达战略新兴产业股票A |
0.6856 |
0.6856 |
0.6959 |
0.6959 |
-0.0103 |
-1.48% |
2023-12-19 |
010391 |
易方达战略新兴产业股票A |
0.6959 |
0.6959 |
0.6914 |
0.6914 |
0.0045 |
0.65% |
2023-12-18 |
010391 |
易方达战略新兴产业股票A |
0.6914 |
0.6914 |
0.6976 |
0.6976 |
-0.0062 |
-0.89% |
2023-12-15 |
010391 |
易方达战略新兴产业股票A |
0.6976 |
0.6976 |
0.7051 |
0.7051 |
-0.0075 |
-1.06% |
2023-12-14 |
010391 |
易方达战略新兴产业股票A |
0.7051 |
0.7051 |
0.7094 |
0.7094 |
-0.0043 |
-0.61% |
2023-12-13 |
010391 |
易方达战略新兴产业股票A |
0.7094 |
0.7094 |
0.7166 |
0.7166 |
-0.0072 |
-1.00% |
2023-12-12 |
010391 |
易方达战略新兴产业股票A |
0.7166 |
0.7166 |
0.7205 |
0.7205 |
-0.0039 |
-0.54% |
2023-12-11 |
010391 |
易方达战略新兴产业股票A |
0.7205 |
0.7205 |
0.7048 |
0.7048 |
0.0157 |
2.23% |
2023-12-08 |
010391 |
易方达战略新兴产业股票A |
0.7048 |
0.7048 |
0.6839 |
0.6839 |
0.0209 |
3.06% |
2023-12-07 |
010391 |
易方达战略新兴产业股票A |
0.6839 |
0.6839 |
0.6833 |
0.6833 |
0.0006 |
0.09% |
2023-12-06 |
010391 |
易方达战略新兴产业股票A |
0.6833 |
0.6833 |
0.6819 |
0.6819 |
0.0014 |
0.21% |
2023-12-05 |
010391 |
易方达战略新兴产业股票A |
0.6819 |
0.6819 |
0.6962 |
0.6962 |
-0.0143 |
-2.05% |
2023-12-04 |
010391 |
易方达战略新兴产业股票A |
0.6962 |
0.6962 |
0.6986 |
0.6986 |
-0.0024 |
-0.34% |
2023-12-01 |
010391 |
易方达战略新兴产业股票A |
0.6986 |
0.6986 |
0.6931 |
0.6931 |
0.0055 |
0.79% |
2023-11-30 |
010391 |
易方达战略新兴产业股票A |
0.6931 |
0.6931 |
0.6947 |
0.6947 |
-0.0016 |
-0.23% |
2023-11-29 |
010391 |
易方达战略新兴产业股票A |
0.6947 |
0.6947 |
0.6963 |
0.6963 |
-0.0016 |
-0.23% |
2023-11-28 |
010391 |
易方达战略新兴产业股票A |
0.6963 |
0.6963 |
0.6913 |
0.6913 |
0.0050 |
0.72% |
2023-11-27 |
010391 |
易方达战略新兴产业股票A |
0.6913 |
0.6913 |
0.6792 |
0.6792 |
0.0121 |
1.78% |
2023-11-24 |
010391 |
易方达战略新兴产业股票A |
0.6792 |
0.6792 |
0.6948 |
0.6948 |
-0.0156 |
-2.25% |
2023-11-23 |
010391 |
易方达战略新兴产业股票A |
0.6948 |
0.6948 |
0.6880 |
0.6880 |
0.0068 |
0.99% |
2023-11-22 |
010391 |
易方达战略新兴产业股票A |
0.6880 |
0.6880 |
0.7031 |
0.7031 |
-0.0151 |
-2.15% |
2023-11-20 |
010391 |
易方达战略新兴产业股票A |
0.7136 |
0.7136 |
0.7099 |
0.7099 |
0.0037 |
0.52% |
2023-11-17 |
010391 |
易方达战略新兴产业股票A |
0.7099 |
0.7099 |
0.7019 |
0.7019 |
0.0080 |
1.14% |
2023-11-16 |
010391 |
易方达战略新兴产业股票A |
0.7019 |
0.7019 |
0.7149 |
0.7149 |
-0.0130 |
-1.82% |
2023-11-15 |
010391 |
易方达战略新兴产业股票A |
0.7149 |
0.7149 |
0.7153 |
0.7153 |
-0.0004 |
-0.06% |
2023-11-14 |
010391 |
易方达战略新兴产业股票A |
0.7153 |
0.7153 |
0.7113 |
0.7113 |
0.0040 |
0.56% |
2023-11-13 |
010391 |
易方达战略新兴产业股票A |
0.7113 |
0.7113 |
0.7047 |
0.7047 |
0.0066 |
0.94% |
2023-11-10 |
010391 |
易方达战略新兴产业股票A |
0.7047 |
0.7047 |
0.7015 |
0.7015 |
0.0032 |
0.46% |
2023-11-09 |
010391 |
易方达战略新兴产业股票A |
0.7015 |
0.7015 |
0.7077 |
0.7077 |
-0.0062 |
-0.88% |
2023-11-08 |
010391 |
易方达战略新兴产业股票A |
0.7077 |
0.7077 |
0.7049 |
0.7049 |
0.0028 |
0.40% |
2023-11-07 |
010391 |
易方达战略新兴产业股票A |
0.7049 |
0.7049 |
0.6936 |
0.6936 |
0.0113 |
1.63% |
2023-11-06 |
010391 |
易方达战略新兴产业股票A |
0.6936 |
0.6936 |
0.6750 |
0.6750 |
0.0186 |
2.76% |
2023-11-03 |
010391 |
易方达战略新兴产业股票A |
0.6750 |
0.6750 |
0.6554 |
0.6554 |
0.0196 |
2.99% |
2023-11-02 |
010391 |
易方达战略新兴产业股票A |
0.6554 |
0.6554 |
0.6653 |
0.6653 |
-0.0099 |
-1.49% |
2023-11-01 |
010391 |
易方达战略新兴产业股票A |
0.6653 |
0.6653 |
0.6728 |
0.6728 |
-0.0075 |
-1.11% |
2023-10-31 |
010391 |
易方达战略新兴产业股票A |
0.6728 |
0.6728 |
0.6771 |
0.6771 |
-0.0043 |
-0.64% |
2023-10-30 |
010391 |
易方达战略新兴产业股票A |
0.6771 |
0.6771 |
0.6595 |
0.6595 |
0.0176 |
2.67% |
2023-10-27 |
010391 |
易方达战略新兴产业股票A |
0.6595 |
0.6595 |
0.6545 |
0.6545 |
0.0050 |
0.76% |
2023-10-26 |
010391 |
易方达战略新兴产业股票A |
0.6545 |
0.6545 |
0.6521 |
0.6521 |
0.0024 |
0.37% |
2023-10-25 |
010391 |
易方达战略新兴产业股票A |
0.6521 |
0.6521 |
0.6592 |
0.6592 |
-0.0071 |
-1.08% |
2023-10-24 |
010391 |
易方达战略新兴产业股票A |
0.6592 |
0.6592 |
0.6493 |
0.6493 |
0.0099 |
1.52% |
2023-10-23 |
010391 |
易方达战略新兴产业股票A |
0.6493 |
0.6493 |
0.6603 |
0.6603 |
-0.0110 |
-1.67% |
2023-10-20 |
010391 |
易方达战略新兴产业股票A |
0.6603 |
0.6603 |
0.6763 |
0.6763 |
-0.0160 |
-2.37% |
2023-10-19 |
010391 |
易方达战略新兴产业股票A |
0.6763 |
0.6763 |
0.6810 |
0.6810 |
-0.0047 |
-0.69% |
2023-10-18 |
010391 |
易方达战略新兴产业股票A |
0.6810 |
0.6810 |
0.6917 |
0.6917 |
-0.0107 |
-1.55% |
2023-10-17 |
010391 |
易方达战略新兴产业股票A |
0.6917 |
0.6917 |
0.6902 |
0.6902 |
0.0015 |
0.22% |
2023-10-16 |
010391 |
易方达战略新兴产业股票A |
0.6902 |
0.6902 |
0.7020 |
0.7020 |
-0.0118 |
-1.68% |
2023-10-13 |
010391 |
易方达战略新兴产业股票A |
0.7020 |
0.7020 |
0.7084 |
0.7084 |
-0.0064 |
-0.90% |
2023-10-12 |
010391 |
易方达战略新兴产业股票A |
0.7084 |
0.7084 |
0.7040 |
0.7040 |
0.0044 |
0.63% |
2023-10-11 |
010391 |
易方达战略新兴产业股票A |
0.7040 |
0.7040 |
0.6974 |
0.6974 |
0.0066 |
0.95% |
2023-10-10 |
010391 |
易方达战略新兴产业股票A |
0.6974 |
0.6974 |
0.7003 |
0.7003 |
-0.0029 |
-0.41% |
2023-10-09 |
010391 |
易方达战略新兴产业股票A |
0.7003 |
0.7003 |
0.7007 |
0.7007 |
-0.0004 |
-0.06% |
2023-09-28 |
010391 |
易方达战略新兴产业股票A |
0.7007 |
0.7007 |
0.6900 |
0.6900 |
0.0107 |
1.55% |
2023-09-27 |
010391 |
易方达战略新兴产业股票A |
0.6900 |
0.6900 |
0.6896 |
0.6896 |
0.0004 |
0.06% |
2023-09-26 |
010391 |
易方达战略新兴产业股票A |
0.6896 |
0.6896 |
0.6895 |
0.6895 |
0.0001 |
0.01% |
2023-09-25 |
010391 |
易方达战略新兴产业股票A |
0.6895 |
0.6895 |
0.6949 |
0.6949 |
-0.0054 |
-0.78% |
2023-09-22 |
010391 |
易方达战略新兴产业股票A |
0.6949 |
0.6949 |
0.6640 |
0.6640 |
0.0309 |
4.65% |
2023-09-21 |
010391 |
易方达战略新兴产业股票A |
0.6640 |
0.6640 |
0.6664 |
0.6664 |
-0.0024 |
-0.36% |
2023-09-20 |
010391 |
易方达战略新兴产业股票A |
0.6664 |
0.6664 |
0.6708 |
0.6708 |
-0.0044 |
-0.66% |
2023-09-19 |
010391 |
易方达战略新兴产业股票A |
0.6708 |
0.6708 |
0.6739 |
0.6739 |
-0.0031 |
-0.46% |
2023-09-18 |
010391 |
易方达战略新兴产业股票A |
0.6739 |
0.6739 |
0.6823 |
0.6823 |
-0.0084 |
-1.23% |
2023-09-15 |
010391 |
易方达战略新兴产业股票A |
0.6823 |
0.6823 |
0.6877 |
0.6877 |
-0.0054 |
-0.79% |
2023-09-14 |
010391 |
易方达战略新兴产业股票A |
0.6877 |
0.6877 |
0.6973 |
0.6973 |
-0.0096 |
-1.38% |
2023-09-13 |
010391 |
易方达战略新兴产业股票A |
0.6973 |
0.6973 |
0.7085 |
0.7085 |
-0.0112 |
-1.58% |
2023-09-12 |
010391 |
易方达战略新兴产业股票A |
0.7085 |
0.7085 |
0.7134 |
0.7134 |
-0.0049 |
-0.69% |
2023-09-11 |
010391 |
易方达战略新兴产业股票A |
0.7134 |
0.7134 |
0.7049 |
0.7049 |
0.0085 |
1.21% |
2023-09-08 |
010391 |
易方达战略新兴产业股票A |
0.7049 |
0.7049 |
0.7032 |
0.7032 |
0.0017 |
0.24% |
2023-09-07 |
010391 |
易方达战略新兴产业股票A |
0.7032 |
0.7032 |
0.7268 |
0.7268 |
-0.0236 |
-3.25% |
2023-09-06 |
010391 |
易方达战略新兴产业股票A |
0.7268 |
0.7268 |
0.7134 |
0.7134 |
0.0134 |
1.88% |
2023-09-05 |
010391 |
易方达战略新兴产业股票A |
0.7134 |
0.7134 |
0.7203 |
0.7203 |
-0.0069 |
-0.96% |
2023-09-04 |
010391 |
易方达战略新兴产业股票A |
0.7203 |
0.7203 |
0.7177 |
0.7177 |
0.0026 |
0.36% |
2023-09-01 |
010391 |
易方达战略新兴产业股票A |
0.7177 |
0.7177 |
0.7214 |
0.7214 |
-0.0037 |
-0.51% |
2023-08-31 |
010391 |
易方达战略新兴产业股票A |
0.7214 |
0.7214 |
0.7124 |
0.7124 |
0.0090 |
1.26% |
2023-08-30 |
010391 |
易方达战略新兴产业股票A |
0.7124 |
0.7124 |
0.6924 |
0.6924 |
0.0200 |
2.89% |
2023-08-29 |
010391 |
易方达战略新兴产业股票A |
0.6924 |
0.6924 |
0.6615 |
0.6615 |
0.0309 |
4.67% |
2023-08-28 |
010391 |
易方达战略新兴产业股票A |
0.6615 |
0.6615 |
0.6608 |
0.6608 |
0.0007 |
0.11% |
2023-08-25 |
010391 |
易方达战略新兴产业股票A |
0.6608 |
0.6608 |
0.6866 |
0.6866 |
-0.0258 |
-3.76% |
2023-08-24 |
010391 |
易方达战略新兴产业股票A |
0.6866 |
0.6866 |
0.6775 |
0.6775 |
0.0091 |
1.34% |
2023-08-23 |
010391 |
易方达战略新兴产业股票A |
0.6775 |
0.6775 |
0.6990 |
0.6990 |
-0.0215 |
-3.08% |
2023-08-22 |
010391 |
易方达战略新兴产业股票A |
0.6990 |
0.6990 |
0.6852 |
0.6852 |
0.0138 |
2.01% |
2023-08-21 |
010391 |
易方达战略新兴产业股票A |
0.6852 |
0.6852 |
0.6901 |
0.6901 |
-0.0049 |
-0.71% |
2023-08-18 |
010391 |
易方达战略新兴产业股票A |
0.6901 |
0.6901 |
0.7063 |
0.7063 |
-0.0162 |
-2.29% |
2023-08-17 |
010391 |
易方达战略新兴产业股票A |
0.7063 |
0.7063 |
0.6986 |
0.6986 |
0.0077 |
1.10% |
2023-08-16 |
010391 |
易方达战略新兴产业股票A |
0.6986 |
0.6986 |
0.7189 |
0.7189 |
-0.0203 |
-2.82% |
2023-08-15 |
010391 |
易方达战略新兴产业股票A |
0.7189 |
0.7189 |
0.7353 |
0.7353 |
-0.0164 |
-2.23% |
2023-08-14 |
010391 |
易方达战略新兴产业股票A |
0.7353 |
0.7353 |
0.7318 |
0.7318 |
0.0035 |
0.48% |
2023-08-11 |
010391 |
易方达战略新兴产业股票A |
0.7318 |
0.7318 |
0.7457 |
0.7457 |
-0.0139 |
-1.86% |
2023-08-10 |
010391 |
易方达战略新兴产业股票A |
0.7457 |
0.7457 |
0.7454 |
0.7454 |
0.0003 |
0.04% |
2023-08-09 |
010391 |
易方达战略新兴产业股票A |
0.7454 |
0.7454 |
0.7652 |
0.7652 |
-0.0198 |
-2.59% |
2023-08-08 |
010391 |
易方达战略新兴产业股票A |
0.7652 |
0.7652 |
0.7721 |
0.7721 |
-0.0069 |
-0.89% |
2023-08-07 |
010391 |
易方达战略新兴产业股票A |
0.7721 |
0.7721 |
0.7701 |
0.7701 |
0.0020 |
0.26% |
2023-08-04 |
010391 |
易方达战略新兴产业股票A |
0.7701 |
0.7701 |
0.7587 |
0.7587 |
0.0114 |
1.50% |
2023-08-03 |
010391 |
易方达战略新兴产业股票A |
0.7587 |
0.7587 |
0.7617 |
0.7617 |
-0.0030 |
-0.39% |
2023-08-02 |
010391 |
易方达战略新兴产业股票A |
0.7617 |
0.7617 |
0.7529 |
0.7529 |
0.0088 |
1.17% |
2023-08-01 |
010391 |
易方达战略新兴产业股票A |
0.7529 |
0.7529 |
0.7409 |
0.7409 |
0.0120 |
1.62% |
2023-07-31 |
010391 |
易方达战略新兴产业股票A |
0.7409 |
0.7409 |
0.7349 |
0.7349 |
0.0060 |
0.82% |
2023-07-28 |
010391 |
易方达战略新兴产业股票A |
0.7349 |
0.7349 |
0.7338 |
0.7338 |
0.0011 |
0.15% |
2023-07-27 |
010391 |
易方达战略新兴产业股票A |
0.7338 |
0.7338 |
0.7475 |
0.7475 |
-0.0137 |
-1.83% |
2023-07-26 |
010391 |
易方达战略新兴产业股票A |
0.7475 |
0.7475 |
0.7602 |
0.7602 |
-0.0127 |
-1.67% |
2023-07-25 |
010391 |
易方达战略新兴产业股票A |
0.7602 |
0.7602 |
0.7536 |
0.7536 |
0.0066 |
0.88% |
2023-07-24 |
010391 |
易方达战略新兴产业股票A |
0.7536 |
0.7536 |
0.7525 |
0.7525 |
0.0011 |
0.15% |
2023-07-21 |
010391 |
易方达战略新兴产业股票A |
0.7525 |
0.7525 |
0.7617 |
0.7617 |
-0.0092 |
-1.21% |
2023-07-20 |
010391 |
易方达战略新兴产业股票A |
0.7617 |
0.7617 |
0.7900 |
0.7900 |
-0.0283 |
-3.58% |
2023-07-19 |
010391 |
易方达战略新兴产业股票A |
0.7900 |
0.7900 |
0.7932 |
0.7932 |
-0.0032 |
-0.40% |
2023-07-18 |
010391 |
易方达战略新兴产业股票A |
0.7932 |
0.7932 |
0.7999 |
0.7999 |
-0.0067 |
-0.84% |
2023-07-17 |
010391 |
易方达战略新兴产业股票A |
0.7999 |
0.7999 |
0.8037 |
0.8037 |
-0.0038 |
-0.47% |
2023-07-14 |
010391 |
易方达战略新兴产业股票A |
0.8037 |
0.8037 |
0.7934 |
0.7934 |
0.0103 |
1.30% |
2023-07-13 |
010391 |
易方达战略新兴产业股票A |
0.7934 |
0.7934 |
0.7729 |
0.7729 |
0.0205 |
2.65% |
2023-07-12 |
010391 |
易方达战略新兴产业股票A |
0.7729 |
0.7729 |
0.8045 |
0.8045 |
-0.0316 |
-3.93% |
2023-07-11 |
010391 |
易方达战略新兴产业股票A |
0.8045 |
0.8045 |
0.7908 |
0.7908 |
0.0137 |
1.73% |
2023-07-10 |
010391 |
易方达战略新兴产业股票A |
0.7908 |
0.7908 |
0.7952 |
0.7952 |
-0.0044 |
-0.55% |
2023-07-07 |
010391 |
易方达战略新兴产业股票A |
0.7952 |
0.7952 |
0.8092 |
0.8092 |
-0.0140 |
-1.73% |
2023-07-06 |
010391 |
易方达战略新兴产业股票A |
0.8092 |
0.8092 |
0.8066 |
0.8066 |
0.0026 |
0.32% |
2023-07-05 |
010391 |
易方达战略新兴产业股票A |
0.8066 |
0.8066 |
0.8245 |
0.8245 |
-0.0179 |
-2.17% |
2023-07-04 |
010391 |
易方达战略新兴产业股票A |
0.8245 |
0.8245 |
0.8204 |
0.8204 |
0.0041 |
0.50% |
2023-07-03 |
010391 |
易方达战略新兴产业股票A |
0.8204 |
0.8204 |
0.8300 |
0.8300 |
-0.0096 |
-1.16% |
2023-06-30 |
010391 |
易方达战略新兴产业股票A |
0.8300 |
0.8300 |
0.8166 |
0.8166 |
0.0134 |
1.64% |
2023-06-29 |
010391 |
易方达战略新兴产业股票A |
0.8166 |
0.8166 |
0.8083 |
0.8083 |
0.0083 |
1.03% |
2023-06-28 |
010391 |
易方达战略新兴产业股票A |
0.8083 |
0.8083 |
0.8185 |
0.8185 |
-0.0102 |
-1.25% |
2023-06-27 |
010391 |
易方达战略新兴产业股票A |
0.8185 |
0.8185 |
0.8211 |
0.8211 |
-0.0026 |
-0.32% |
2023-06-26 |
010391 |
易方达战略新兴产业股票A |
0.8211 |
0.8211 |
0.8501 |
0.8501 |
-0.0290 |
-3.41% |
2023-06-21 |
010391 |
易方达战略新兴产业股票A |
0.8501 |
0.8501 |
0.8941 |
0.8941 |
-0.0440 |
-4.92% |
2023-06-20 |
010391 |
易方达战略新兴产业股票A |
0.8941 |
0.8941 |
0.8874 |
0.8874 |
0.0067 |
0.76% |
2023-06-19 |
010391 |
易方达战略新兴产业股票A |
0.8874 |
0.8874 |
0.8677 |
0.8677 |
0.0197 |
2.27% |
2023-06-16 |
010391 |
易方达战略新兴产业股票A |
0.8677 |
0.8677 |
0.8484 |
0.8484 |
0.0193 |
2.27% |
2023-06-15 |
010391 |
易方达战略新兴产业股票A |
0.8484 |
0.8484 |
0.8658 |
0.8658 |
-0.0174 |
-2.01% |
2023-06-14 |
010391 |
易方达战略新兴产业股票A |
0.8658 |
0.8658 |
0.8506 |
0.8506 |
0.0152 |
1.79% |
2023-06-13 |
010391 |
易方达战略新兴产业股票A |
0.8506 |
0.8506 |
0.8322 |
0.8322 |
0.0184 |
2.21% |
2023-06-12 |
010391 |
易方达战略新兴产业股票A |
0.8322 |
0.8322 |
0.8323 |
0.8323 |
-0.0001 |
-0.01% |
2023-06-09 |
010391 |
易方达战略新兴产业股票A |
0.8323 |
0.8323 |
0.8107 |
0.8107 |
0.0216 |
2.66% |
2023-06-08 |
010391 |
易方达战略新兴产业股票A |
0.8107 |
0.8107 |
0.8271 |
0.8271 |
-0.0164 |
-1.98% |
2023-06-07 |
010391 |
易方达战略新兴产业股票A |
0.8271 |
0.8271 |
0.8222 |
0.8222 |
0.0049 |
0.60% |
2023-06-06 |
010391 |
易方达战略新兴产业股票A |
0.8222 |
0.8222 |
0.8439 |
0.8439 |
-0.0217 |
-2.57% |
2023-06-05 |
010391 |
易方达战略新兴产业股票A |
0.8439 |
0.8439 |
0.8323 |
0.8323 |
0.0116 |
1.39% |
2023-06-02 |
010391 |
易方达战略新兴产业股票A |
0.8323 |
0.8323 |
0.8392 |
0.8392 |
-0.0069 |
-0.82% |
2023-06-01 |
010391 |
易方达战略新兴产业股票A |
0.8392 |
0.8392 |
0.8404 |
0.8404 |
-0.0012 |
-0.14% |
2023-05-31 |
010391 |
易方达战略新兴产业股票A |
0.8404 |
0.8404 |
0.8393 |
0.8393 |
0.0011 |
0.13% |
2023-05-30 |
010391 |
易方达战略新兴产业股票A |
0.8393 |
0.8393 |
0.8203 |
0.8203 |
0.0190 |
2.32% |
2023-05-29 |
010391 |
易方达战略新兴产业股票A |
0.8203 |
0.8203 |
0.8091 |
0.8091 |
0.0112 |
1.38% |
2023-05-26 |
010391 |
易方达战略新兴产业股票A |
0.8091 |
0.8091 |
0.7962 |
0.7962 |
0.0129 |
1.62% |
2023-05-25 |
010391 |
易方达战略新兴产业股票A |
0.7962 |
0.7962 |
0.7827 |
0.7827 |
0.0135 |
1.72% |
2023-05-24 |
010391 |
易方达战略新兴产业股票A |
0.7827 |
0.7827 |
0.7722 |
0.7722 |
0.0105 |
1.36% |
2023-05-23 |
010391 |
易方达战略新兴产业股票A |
0.7722 |
0.7722 |
0.7847 |
0.7847 |
-0.0125 |
-1.59% |
2023-05-22 |
010391 |
易方达战略新兴产业股票A |
0.7847 |
0.7847 |
0.7979 |
0.7979 |
-0.0132 |
-1.65% |
2023-05-19 |
010391 |
易方达战略新兴产业股票A |
0.7979 |
0.7979 |
0.7962 |
0.7962 |
0.0017 |
0.21% |
2023-05-18 |
010391 |
易方达战略新兴产业股票A |
0.7962 |
0.7962 |
0.7723 |
0.7723 |
0.0239 |
3.09% |
2023-05-17 |
010391 |
易方达战略新兴产业股票A |
0.7723 |
0.7723 |
0.7641 |
0.7641 |
0.0082 |
1.07% |
2023-05-16 |
010391 |
易方达战略新兴产业股票A |
0.7641 |
0.7641 |
0.7624 |
0.7624 |
0.0017 |
0.22% |
2023-05-15 |
010391 |
易方达战略新兴产业股票A |
0.7624 |
0.7624 |
0.7532 |
0.7532 |
0.0092 |
1.22% |
2023-05-12 |
010391 |
易方达战略新兴产业股票A |
0.7532 |
0.7532 |
0.7580 |
0.7580 |
-0.0048 |
-0.63% |
2023-05-11 |
010391 |
易方达战略新兴产业股票A |
0.7580 |
0.7580 |
0.7627 |
0.7627 |
-0.0047 |
-0.62% |
2023-05-10 |
010391 |
易方达战略新兴产业股票A |
0.7627 |
0.7627 |
0.7845 |
0.7845 |
-0.0218 |
-2.78% |
2023-05-09 |
010391 |
易方达战略新兴产业股票A |
0.7845 |
0.7845 |
0.7922 |
0.7922 |
-0.0077 |
-0.97% |
2023-05-08 |
010391 |
易方达战略新兴产业股票A |
0.7922 |
0.7922 |
0.7912 |
0.7912 |
0.0010 |
0.13% |
2023-05-05 |
010391 |
易方达战略新兴产业股票A |
0.7912 |
0.7912 |
0.8001 |
0.8001 |
-0.0089 |
-1.11% |
2023-05-04 |
010391 |
易方达战略新兴产业股票A |
0.8001 |
0.8001 |
0.8329 |
0.8329 |
-0.0328 |
-3.94% |
2023-04-28 |
010391 |
易方达战略新兴产业股票A |
0.8329 |
0.8329 |
0.8101 |
0.8101 |
0.0228 |
2.81% |