易方达战略新兴产业股票C基金净值查询(010392)
今天最新净值
0.6813
0.0120 1.7900%
2024-03-28
盘中实时估值(仅供参考)
0.6447
-0.0032 -0.4982%
- 累计净值:0.6813
- 成立日期:2021-01-13
- 基金类型:
- 成立份额:
- 最近份额:49.2600亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘武 欧阳良琦
近一季,易方达战略新兴产业股票C(010392)基金累计收益率-1.19%
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 |
2024-03-28 |
010392 |
易方达战略新兴产业股票C |
0.6479 |
0.6479 |
0.6417 |
0.6417 |
0.0062 |
0.97% |
2024-03-27 |
010392 |
易方达战略新兴产业股票C |
0.6417 |
0.6417 |
0.6631 |
0.6631 |
-0.0214 |
-3.23% |
2024-03-26 |
010392 |
易方达战略新兴产业股票C |
0.6631 |
0.6631 |
0.6715 |
0.6715 |
-0.0084 |
-1.25% |
2024-03-25 |
010392 |
易方达战略新兴产业股票C |
0.6715 |
0.6715 |
0.6890 |
0.6890 |
-0.0175 |
-2.54% |
2024-03-22 |
010392 |
易方达战略新兴产业股票C |
0.6890 |
0.6890 |
0.6866 |
0.6866 |
0.0024 |
0.35% |
2024-03-21 |
010392 |
易方达战略新兴产业股票C |
0.6866 |
0.6866 |
0.6878 |
0.6878 |
-0.0012 |
-0.17% |
2024-03-20 |
010392 |
易方达战略新兴产业股票C |
0.6878 |
0.6878 |
0.6882 |
0.6882 |
-0.0004 |
-0.06% |
2024-03-19 |
010392 |
易方达战略新兴产业股票C |
0.6882 |
0.6882 |
0.6942 |
0.6942 |
-0.0060 |
-0.86% |
2024-03-18 |
010392 |
易方达战略新兴产业股票C |
0.6942 |
0.6942 |
0.6813 |
0.6813 |
0.0129 |
1.89% |
2024-03-15 |
010392 |
易方达战略新兴产业股票C |
0.6813 |
0.6813 |
0.6693 |
0.6693 |
0.0120 |
1.79% |
|
2024-03-14 |
010392 |
易方达战略新兴产业股票C |
0.6693 |
0.6693 |
0.6745 |
0.6745 |
-0.0052 |
-0.77% |
2024-03-13 |
010392 |
易方达战略新兴产业股票C |
0.6745 |
0.6745 |
0.6724 |
0.6724 |
0.0021 |
0.31% |
2024-03-12 |
010392 |
易方达战略新兴产业股票C |
0.6724 |
0.6724 |
0.6756 |
0.6756 |
-0.0032 |
-0.47% |
2024-03-11 |
010392 |
易方达战略新兴产业股票C |
0.6756 |
0.6756 |
0.6697 |
0.6697 |
0.0059 |
0.88% |
2024-03-08 |
010392 |
易方达战略新兴产业股票C |
0.6697 |
0.6697 |
0.6478 |
0.6478 |
0.0219 |
3.38% |
2024-03-07 |
010392 |
易方达战略新兴产业股票C |
0.6478 |
0.6478 |
0.6578 |
0.6578 |
-0.0100 |
-1.52% |
2024-03-06 |
010392 |
易方达战略新兴产业股票C |
0.6578 |
0.6578 |
0.6589 |
0.6589 |
-0.0011 |
-0.17% |
2024-03-05 |
010392 |
易方达战略新兴产业股票C |
0.6589 |
0.6589 |
0.6652 |
0.6652 |
-0.0063 |
-0.95% |
2024-03-04 |
010392 |
易方达战略新兴产业股票C |
0.6652 |
0.6652 |
0.6557 |
0.6557 |
0.0095 |
1.45% |
2024-03-01 |
010392 |
易方达战略新兴产业股票C |
0.6557 |
0.6557 |
0.6416 |
0.6416 |
0.0141 |
2.20% |
2024-02-29 |
010392 |
易方达战略新兴产业股票C |
0.6416 |
0.6416 |
0.6116 |
0.6116 |
0.0300 |
4.91% |
2024-02-28 |
010392 |
易方达战略新兴产业股票C |
0.6116 |
0.6116 |
0.6485 |
0.6485 |
-0.0369 |
-5.69% |
2024-02-27 |
010392 |
易方达战略新兴产业股票C |
0.6485 |
0.6485 |
0.6223 |
0.6223 |
0.0262 |
4.21% |
2024-02-26 |
010392 |
易方达战略新兴产业股票C |
0.6223 |
0.6223 |
0.6179 |
0.6179 |
0.0044 |
0.71% |
2024-02-23 |
010392 |
易方达战略新兴产业股票C |
0.6179 |
0.6179 |
0.6137 |
0.6137 |
0.0042 |
0.68% |
|
2024-02-22 |
010392 |
易方达战略新兴产业股票C |
0.6137 |
0.6137 |
0.6016 |
0.6016 |
0.0121 |
2.01% |
2024-02-21 |
010392 |
易方达战略新兴产业股票C |
0.6016 |
0.6016 |
0.6061 |
0.6061 |
-0.0045 |
-0.74% |
2024-02-20 |
010392 |
易方达战略新兴产业股票C |
0.6061 |
0.6061 |
0.6112 |
0.6112 |
-0.0051 |
-0.83% |
2024-02-19 |
010392 |
易方达战略新兴产业股票C |
0.6112 |
0.6112 |
0.5896 |
0.5896 |
0.0216 |
3.66% |
2024-02-08 |
010392 |
易方达战略新兴产业股票C |
0.5896 |
0.5896 |
0.5696 |
0.5696 |
0.0200 |
3.51% |
2024-02-07 |
010392 |
易方达战略新兴产业股票C |
0.5696 |
0.5696 |
0.5627 |
0.5627 |
0.0069 |
1.23% |
2024-02-06 |
010392 |
易方达战略新兴产业股票C |
0.5627 |
0.5627 |
0.5212 |
0.5212 |
0.0415 |
7.96% |
2024-02-05 |
010392 |
易方达战略新兴产业股票C |
0.5212 |
0.5212 |
0.5292 |
0.5292 |
-0.0080 |
-1.51% |
2024-02-02 |
010392 |
易方达战略新兴产业股票C |
0.5292 |
0.5292 |
0.5438 |
0.5438 |
-0.0146 |
-2.68% |
2024-02-01 |
010392 |
易方达战略新兴产业股票C |
0.5438 |
0.5438 |
0.5292 |
0.5292 |
0.0146 |
2.76% |
2024-01-31 |
010392 |
易方达战略新兴产业股票C |
0.5292 |
0.5292 |
0.5430 |
0.5430 |
-0.0138 |
-2.54% |
2024-01-30 |
010392 |
易方达战略新兴产业股票C |
0.5430 |
0.5430 |
0.5605 |
0.5605 |
-0.0175 |
-3.12% |
2024-01-29 |
010392 |
易方达战略新兴产业股票C |
0.5605 |
0.5605 |
0.5822 |
0.5822 |
-0.0217 |
-3.73% |
2024-01-26 |
010392 |
易方达战略新兴产业股票C |
0.5822 |
0.5822 |
0.6026 |
0.6026 |
-0.0204 |
-3.39% |
2024-01-25 |
010392 |
易方达战略新兴产业股票C |
0.6026 |
0.6026 |
0.5893 |
0.5893 |
0.0133 |
2.26% |
2024-01-24 |
010392 |
易方达战略新兴产业股票C |
0.5893 |
0.5893 |
0.5911 |
0.5911 |
-0.0018 |
-0.30% |
2024-01-23 |
010392 |
易方达战略新兴产业股票C |
0.5911 |
0.5911 |
0.5789 |
0.5789 |
0.0122 |
2.11% |
2024-01-22 |
010392 |
易方达战略新兴产业股票C |
0.5789 |
0.5789 |
0.5996 |
0.5996 |
-0.0207 |
-3.45% |
2024-01-19 |
010392 |
易方达战略新兴产业股票C |
0.5996 |
0.5996 |
0.6032 |
0.6032 |
-0.0036 |
-0.60% |
2024-01-18 |
010392 |
易方达战略新兴产业股票C |
0.6032 |
0.6032 |
0.5896 |
0.5896 |
0.0136 |
2.31% |
2024-01-17 |
010392 |
易方达战略新兴产业股票C |
0.5896 |
0.5896 |
0.6079 |
0.6079 |
-0.0183 |
-3.01% |
2024-01-16 |
010392 |
易方达战略新兴产业股票C |
0.6079 |
0.6079 |
0.6092 |
0.6092 |
-0.0013 |
-0.21% |
2024-01-15 |
010392 |
易方达战略新兴产业股票C |
0.6092 |
0.6092 |
0.6112 |
0.6112 |
-0.0020 |
-0.33% |
2024-01-12 |
010392 |
易方达战略新兴产业股票C |
0.6112 |
0.6112 |
0.6218 |
0.6218 |
-0.0106 |
-1.70% |
2024-01-11 |
010392 |
易方达战略新兴产业股票C |
0.6218 |
0.6218 |
0.6106 |
0.6106 |
0.0112 |
1.83% |
2024-01-10 |
010392 |
易方达战略新兴产业股票C |
0.6106 |
0.6106 |
0.6191 |
0.6191 |
-0.0085 |
-1.37% |
2024-01-09 |
010392 |
易方达战略新兴产业股票C |
0.6191 |
0.6191 |
0.6177 |
0.6177 |
0.0014 |
0.23% |
2024-01-08 |
010392 |
易方达战略新兴产业股票C |
0.6177 |
0.6177 |
0.6373 |
0.6373 |
-0.0196 |
-3.08% |
2024-01-05 |
010392 |
易方达战略新兴产业股票C |
0.6373 |
0.6373 |
0.6501 |
0.6501 |
-0.0128 |
-1.97% |
2024-01-04 |
010392 |
易方达战略新兴产业股票C |
0.6501 |
0.6501 |
0.6558 |
0.6558 |
-0.0057 |
-0.87% |
2024-01-03 |
010392 |
易方达战略新兴产业股票C |
0.6558 |
0.6558 |
0.6731 |
0.6731 |
-0.0173 |
-2.57% |
2024-01-02 |
010392 |
易方达战略新兴产业股票C |
0.6731 |
0.6731 |
0.6880 |
0.6880 |
-0.0149 |
-2.17% |
2023-12-29 |
010392 |
易方达战略新兴产业股票C |
0.6880 |
0.6880 |
0.6759 |
0.6759 |
0.0121 |
1.79% |