易方达信息行业精选股票C基金净值查询(019024)
今天最新净值
1.6564
-0.0370 -2.18%
2025-12-17
盘中实时估值(仅供参考)
1.7191
0.0627 3.7853%
- 累计净值：1.6564
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：26.9176亿
- 最近资产：8.07亿元
- 基金公司：
- 基金经理：郑希
近一季,易方达信息行业精选股票C(019024)基金累计收益率2.68%
| 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 |
| 2025-12-17 |
019024 |
易方达信息行业精选股票C |
1.7353 |
1.7353 |
1.6564 |
1.6564 |
0.0789 |
4.76% |
| 2025-12-16 |
019024 |
易方达信息行业精选股票C |
1.6564 |
1.6564 |
1.6934 |
1.6934 |
-0.0370 |
-2.18% |
| 2025-12-15 |
019024 |
易方达信息行业精选股票C |
1.6934 |
1.6934 |
1.7329 |
1.7329 |
-0.0395 |
-2.28% |
| 2025-12-12 |
019024 |
易方达信息行业精选股票C |
1.7329 |
1.7329 |
1.7101 |
1.7101 |
0.0228 |
1.33% |
| 2025-12-11 |
019024 |
易方达信息行业精选股票C |
1.7101 |
1.7101 |
1.7517 |
1.7517 |
-0.0416 |
-2.37% |
| 2025-12-10 |
019024 |
易方达信息行业精选股票C |
1.7517 |
1.7517 |
1.7477 |
1.7477 |
0.0040 |
0.23% |
| 2025-12-09 |
019024 |
易方达信息行业精选股票C |
1.7477 |
1.7477 |
1.7214 |
1.7214 |
0.0263 |
1.53% |
| 2025-12-08 |
019024 |
易方达信息行业精选股票C |
1.7214 |
1.7214 |
1.6583 |
1.6583 |
0.0631 |
3.81% |
| 2025-12-05 |
019024 |
易方达信息行业精选股票C |
1.6583 |
1.6583 |
1.6471 |
1.6471 |
0.0112 |
0.68% |
| 2025-12-04 |
019024 |
易方达信息行业精选股票C |
1.6471 |
1.6471 |
1.6364 |
1.6364 |
0.0107 |
0.65% |
|
|
| 2025-12-03 |
019024 |
易方达信息行业精选股票C |
1.6364 |
1.6364 |
1.6443 |
1.6443 |
-0.0079 |
-0.48% |
| 2025-12-02 |
019024 |
易方达信息行业精选股票C |
1.6443 |
1.6443 |
1.6512 |
1.6512 |
-0.0069 |
-0.42% |
| 2025-12-01 |
019024 |
易方达信息行业精选股票C |
1.6512 |
1.6512 |
1.6296 |
1.6296 |
0.0216 |
1.33% |
| 2025-11-28 |
019024 |
易方达信息行业精选股票C |
1.6296 |
1.6296 |
1.6232 |
1.6232 |
0.0064 |
0.39% |
| 2025-11-27 |
019024 |
易方达信息行业精选股票C |
1.6232 |
1.6232 |
1.6401 |
1.6401 |
-0.0169 |
-1.04% |
| 2025-11-26 |
019024 |
易方达信息行业精选股票C |
1.6401 |
1.6401 |
1.5930 |
1.5930 |
0.0471 |
2.96% |
| 2025-11-25 |
019024 |
易方达信息行业精选股票C |
1.5930 |
1.5930 |
1.5468 |
1.5468 |
0.0462 |
2.99% |
| 2025-11-24 |
019024 |
易方达信息行业精选股票C |
1.5468 |
1.5468 |
1.5511 |
1.5511 |
-0.0043 |
-0.28% |
| 2025-11-21 |
019024 |
易方达信息行业精选股票C |
1.5511 |
1.5511 |
1.6282 |
1.6282 |
-0.0771 |
-4.74% |
| 2025-11-20 |
019024 |
易方达信息行业精选股票C |
1.6282 |
1.6282 |
1.6306 |
1.6306 |
-0.0024 |
-0.15% |
| 2025-11-19 |
019024 |
易方达信息行业精选股票C |
1.6306 |
1.6306 |
1.6242 |
1.6242 |
0.0064 |
0.39% |
| 2025-11-18 |
019024 |
易方达信息行业精选股票C |
1.6242 |
1.6242 |
1.6313 |
1.6313 |
-0.0071 |
-0.44% |
| 2025-11-17 |
019024 |
易方达信息行业精选股票C |
1.6313 |
1.6313 |
1.6251 |
1.6251 |
0.0062 |
0.38% |
| 2025-11-14 |
019024 |
易方达信息行业精选股票C |
1.6251 |
1.6251 |
1.6777 |
1.6777 |
-0.0526 |
-3.14% |
| 2025-11-13 |
019024 |
易方达信息行业精选股票C |
1.6777 |
1.6777 |
1.6663 |
1.6663 |
0.0114 |
0.68% |
|
|
| 2025-11-12 |
019024 |
易方达信息行业精选股票C |
1.6663 |
1.6663 |
1.6676 |
1.6676 |
-0.0013 |
-0.08% |
| 2025-11-11 |
019024 |
易方达信息行业精选股票C |
1.6676 |
1.6676 |
1.6999 |
1.6999 |
-0.0323 |
-1.90% |
| 2025-11-10 |
019024 |
易方达信息行业精选股票C |
1.6999 |
1.6999 |
1.7226 |
1.7226 |
-0.0227 |
-1.32% |
| 2025-11-07 |
019024 |
易方达信息行业精选股票C |
1.7226 |
1.7226 |
1.7549 |
1.7549 |
-0.0323 |
-1.84% |
| 2025-11-06 |
019024 |
易方达信息行业精选股票C |
1.7549 |
1.7549 |
1.7076 |
1.7076 |
0.0473 |
2.77% |
| 2025-11-05 |
019024 |
易方达信息行业精选股票C |
1.7076 |
1.7076 |
1.6940 |
1.6940 |
0.0136 |
0.80% |
| 2025-11-04 |
019024 |
易方达信息行业精选股票C |
1.6940 |
1.6940 |
1.7191 |
1.7191 |
-0.0251 |
-1.46% |
| 2025-11-03 |
019024 |
易方达信息行业精选股票C |
1.7191 |
1.7191 |
1.7040 |
1.7040 |
0.0151 |
0.89% |
| 2025-10-31 |
019024 |
易方达信息行业精选股票C |
1.7040 |
1.7040 |
1.7887 |
1.7887 |
-0.0847 |
-4.97% |
| 2025-10-30 |
019024 |
易方达信息行业精选股票C |
1.7887 |
1.7887 |
1.8119 |
1.8119 |
-0.0232 |
-1.28% |
| 2025-10-29 |
019024 |
易方达信息行业精选股票C |
1.8119 |
1.8119 |
1.7772 |
1.7772 |
0.0347 |
1.95% |
| 2025-10-28 |
019024 |
易方达信息行业精选股票C |
1.7772 |
1.7772 |
1.7800 |
1.7800 |
-0.0028 |
-0.16% |
| 2025-10-27 |
019024 |
易方达信息行业精选股票C |
1.7800 |
1.7800 |
1.7227 |
1.7227 |
0.0573 |
3.33% |
| 2025-10-24 |
019024 |
易方达信息行业精选股票C |
1.7227 |
1.7227 |
1.6415 |
1.6415 |
0.0812 |
4.95% |
| 2025-10-23 |
019024 |
易方达信息行业精选股票C |
1.6415 |
1.6415 |
1.6547 |
1.6547 |
-0.0132 |
-0.80% |
| 2025-10-22 |
019024 |
易方达信息行业精选股票C |
1.6547 |
1.6547 |
1.6682 |
1.6682 |
-0.0135 |
-0.81% |
| 2025-10-21 |
019024 |
易方达信息行业精选股票C |
1.6682 |
1.6682 |
1.5987 |
1.5987 |
0.0695 |
4.35% |
| 2025-10-20 |
019024 |
易方达信息行业精选股票C |
1.5987 |
1.5987 |
1.5692 |
1.5692 |
0.0295 |
1.88% |
| 2025-10-17 |
019024 |
易方达信息行业精选股票C |
1.5692 |
1.5692 |
1.6306 |
1.6306 |
-0.0614 |
-3.77% |
| 2025-10-16 |
019024 |
易方达信息行业精选股票C |
1.6306 |
1.6306 |
1.6263 |
1.6263 |
0.0043 |
0.26% |
| 2025-10-15 |
019024 |
易方达信息行业精选股票C |
1.6263 |
1.6263 |
1.5907 |
1.5907 |
0.0356 |
2.24% |
| 2025-10-14 |
019024 |
易方达信息行业精选股票C |
1.5907 |
1.5907 |
1.6693 |
1.6693 |
-0.0786 |
-4.71% |
| 2025-10-13 |
019024 |
易方达信息行业精选股票C |
1.6693 |
1.6693 |
1.6875 |
1.6875 |
-0.0182 |
-1.08% |
| 2025-10-10 |
019024 |
易方达信息行业精选股票C |
1.6875 |
1.6875 |
1.7542 |
1.7542 |
-0.0667 |
-3.80% |
| 2025-10-09 |
019024 |
易方达信息行业精选股票C |
1.7542 |
1.7542 |
1.7369 |
1.7369 |
0.0173 |
1.00% |
| 2025-09-30 |
019024 |
易方达信息行业精选股票C |
1.7369 |
1.7369 |
1.7387 |
1.7387 |
-0.0018 |
-0.10% |
| 2025-09-29 |
019024 |
易方达信息行业精选股票C |
1.7387 |
1.7387 |
1.6967 |
1.6967 |
0.0420 |
2.48% |
| 2025-09-26 |
019024 |
易方达信息行业精选股票C |
1.6967 |
1.6967 |
1.7399 |
1.7399 |
-0.0432 |
-2.48% |
| 2025-09-25 |
019024 |
易方达信息行业精选股票C |
1.7399 |
1.7399 |
1.7275 |
1.7275 |
0.0124 |
0.72% |
| 2025-09-24 |
019024 |
易方达信息行业精选股票C |
1.7275 |
1.7275 |
1.7220 |
1.7220 |
0.0055 |
0.32% |
| 2025-09-23 |
019024 |
易方达信息行业精选股票C |
1.7220 |
1.7220 |
1.7085 |
1.7085 |
0.0135 |
0.79% |
| 2025-09-22 |
019024 |
易方达信息行业精选股票C |
1.7085 |
1.7085 |
1.6521 |
1.6521 |
0.0564 |
3.41% |
| 2025-09-19 |
019024 |
易方达信息行业精选股票C |
1.6521 |
1.6521 |
1.6500 |
1.6500 |
0.0021 |
0.13% |
| 2025-09-18 |
019024 |
易方达信息行业精选股票C |
1.6500 |
1.6500 |
1.6292 |
1.6292 |
0.0208 |
1.28% |
