易方达金融行业股票发起式C基金净值查询(019026)
今天最新净值
1.6767
0.0098 0.59%
2025-12-22
盘中实时估值(仅供参考)
1.6850
0.0046 0.2752%
- 累计净值：1.6767
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1506亿
- 最近资产：3.33亿元
- 基金公司：
- 基金经理：张胜记
近一季,易方达金融行业股票发起式C(019026)基金累计收益率6.25%
| 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 |
| 2025-12-22 |
019026 |
易方达金融行业股票发起式C |
1.6804 |
1.6804 |
1.6767 |
1.6767 |
0.0037 |
0.22% |
| 2025-12-19 |
019026 |
易方达金融行业股票发起式C |
1.6767 |
1.6767 |
1.6669 |
1.6669 |
0.0098 |
0.59% |
| 2025-12-18 |
019026 |
易方达金融行业股票发起式C |
1.6669 |
1.6669 |
1.6717 |
1.6717 |
-0.0048 |
-0.29% |
| 2025-12-17 |
019026 |
易方达金融行业股票发起式C |
1.6717 |
1.6717 |
1.6402 |
1.6402 |
0.0315 |
1.92% |
| 2025-12-16 |
019026 |
易方达金融行业股票发起式C |
1.6402 |
1.6402 |
1.6541 |
1.6541 |
-0.0139 |
-0.84% |
| 2025-12-15 |
019026 |
易方达金融行业股票发起式C |
1.6541 |
1.6541 |
1.6381 |
1.6381 |
0.0160 |
0.98% |
| 2025-12-12 |
019026 |
易方达金融行业股票发起式C |
1.6381 |
1.6381 |
1.6223 |
1.6223 |
0.0158 |
0.97% |
| 2025-12-11 |
019026 |
易方达金融行业股票发起式C |
1.6223 |
1.6223 |
1.6301 |
1.6301 |
-0.0078 |
-0.48% |
| 2025-12-10 |
019026 |
易方达金融行业股票发起式C |
1.6301 |
1.6301 |
1.6304 |
1.6304 |
-0.0003 |
-0.02% |
| 2025-12-09 |
019026 |
易方达金融行业股票发起式C |
1.6304 |
1.6304 |
1.6492 |
1.6492 |
-0.0188 |
-1.14% |
|
|
| 2025-12-08 |
019026 |
易方达金融行业股票发起式C |
1.6492 |
1.6492 |
1.6217 |
1.6217 |
0.0275 |
1.70% |
| 2025-12-05 |
019026 |
易方达金融行业股票发起式C |
1.6217 |
1.6217 |
1.5890 |
1.5890 |
0.0327 |
2.06% |
| 2025-12-04 |
019026 |
易方达金融行业股票发起式C |
1.5890 |
1.5890 |
1.5860 |
1.5860 |
0.0030 |
0.19% |
| 2025-12-03 |
019026 |
易方达金融行业股票发起式C |
1.5860 |
1.5860 |
1.5983 |
1.5983 |
-0.0123 |
-0.77% |
| 2025-12-02 |
019026 |
易方达金融行业股票发起式C |
1.5983 |
1.5983 |
1.6014 |
1.6014 |
-0.0031 |
-0.19% |
| 2025-12-01 |
019026 |
易方达金融行业股票发起式C |
1.6014 |
1.6014 |
1.5954 |
1.5954 |
0.0060 |
0.38% |
| 2025-11-28 |
019026 |
易方达金融行业股票发起式C |
1.5954 |
1.5954 |
1.5948 |
1.5948 |
0.0006 |
0.04% |
| 2025-11-27 |
019026 |
易方达金融行业股票发起式C |
1.5948 |
1.5948 |
1.5946 |
1.5946 |
0.0002 |
0.01% |
| 2025-11-26 |
019026 |
易方达金融行业股票发起式C |
1.5946 |
1.5946 |
1.5875 |
1.5875 |
0.0071 |
0.45% |
| 2025-11-25 |
019026 |
易方达金融行业股票发起式C |
1.5875 |
1.5875 |
1.5721 |
1.5721 |
0.0154 |
0.98% |
| 2025-11-24 |
019026 |
易方达金融行业股票发起式C |
1.5721 |
1.5721 |
1.5688 |
1.5688 |
0.0033 |
0.21% |
| 2025-11-21 |
019026 |
易方达金融行业股票发起式C |
1.5688 |
1.5688 |
1.6129 |
1.6129 |
-0.0441 |
-2.73% |
| 2025-11-20 |
019026 |
易方达金融行业股票发起式C |
1.6129 |
1.6129 |
1.6176 |
1.6176 |
-0.0047 |
-0.29% |
| 2025-11-19 |
019026 |
易方达金融行业股票发起式C |
1.6176 |
1.6176 |
1.6131 |
1.6131 |
0.0045 |
0.28% |
| 2025-11-18 |
019026 |
易方达金融行业股票发起式C |
1.6131 |
1.6131 |
1.6263 |
1.6263 |
-0.0132 |
-0.81% |
|
|
| 2025-11-17 |
019026 |
易方达金融行业股票发起式C |
1.6263 |
1.6263 |
1.6378 |
1.6378 |
-0.0115 |
-0.70% |
| 2025-11-14 |
019026 |
易方达金融行业股票发起式C |
1.6378 |
1.6378 |
1.6634 |
1.6634 |
-0.0256 |
-1.54% |
| 2025-11-13 |
019026 |
易方达金融行业股票发起式C |
1.6634 |
1.6634 |
1.6466 |
1.6466 |
0.0168 |
1.02% |
| 2025-11-12 |
019026 |
易方达金融行业股票发起式C |
1.6466 |
1.6466 |
1.6472 |
1.6472 |
-0.0006 |
-0.04% |
| 2025-11-11 |
019026 |
易方达金融行业股票发起式C |
1.6472 |
1.6472 |
1.6600 |
1.6600 |
-0.0128 |
-0.77% |
| 2025-11-10 |
019026 |
易方达金融行业股票发起式C |
1.6600 |
1.6600 |
1.6443 |
1.6443 |
0.0157 |
0.95% |
| 2025-11-07 |
019026 |
易方达金融行业股票发起式C |
1.6443 |
1.6443 |
1.6530 |
1.6530 |
-0.0087 |
-0.53% |
| 2025-11-06 |
019026 |
易方达金融行业股票发起式C |
1.6530 |
1.6530 |
1.6238 |
1.6238 |
0.0292 |
1.80% |
| 2025-11-05 |
019026 |
易方达金融行业股票发起式C |
1.6238 |
1.6238 |
1.6256 |
1.6256 |
-0.0018 |
-0.11% |
| 2025-11-04 |
019026 |
易方达金融行业股票发起式C |
1.6256 |
1.6256 |
1.6329 |
1.6329 |
-0.0073 |
-0.45% |
| 2025-11-03 |
019026 |
易方达金融行业股票发起式C |
1.6329 |
1.6329 |
1.6290 |
1.6290 |
0.0039 |
0.24% |
| 2025-10-31 |
019026 |
易方达金融行业股票发起式C |
1.6290 |
1.6290 |
1.6577 |
1.6577 |
-0.0287 |
-1.73% |
| 2025-10-30 |
019026 |
易方达金融行业股票发起式C |
1.6577 |
1.6577 |
1.6661 |
1.6661 |
-0.0084 |
-0.50% |
| 2025-10-29 |
019026 |
易方达金融行业股票发起式C |
1.6661 |
1.6661 |
1.6449 |
1.6449 |
0.0212 |
1.29% |
| 2025-10-28 |
019026 |
易方达金融行业股票发起式C |
1.6449 |
1.6449 |
1.6469 |
1.6469 |
-0.0020 |
-0.12% |
| 2025-10-27 |
019026 |
易方达金融行业股票发起式C |
1.6469 |
1.6469 |
1.6245 |
1.6245 |
0.0224 |
1.38% |
| 2025-10-24 |
019026 |
易方达金融行业股票发起式C |
1.6245 |
1.6245 |
1.6073 |
1.6073 |
0.0172 |
1.07% |
| 2025-10-23 |
019026 |
易方达金融行业股票发起式C |
1.6073 |
1.6073 |
1.5987 |
1.5987 |
0.0086 |
0.54% |
| 2025-10-22 |
019026 |
易方达金融行业股票发起式C |
1.5987 |
1.5987 |
1.6099 |
1.6099 |
-0.0112 |
-0.70% |
| 2025-10-21 |
019026 |
易方达金融行业股票发起式C |
1.6099 |
1.6099 |
1.5944 |
1.5944 |
0.0155 |
0.97% |
| 2025-10-20 |
019026 |
易方达金融行业股票发起式C |
1.5944 |
1.5944 |
1.5820 |
1.5820 |
0.0124 |
0.78% |
| 2025-10-17 |
019026 |
易方达金融行业股票发起式C |
1.5820 |
1.5820 |
1.6259 |
1.6259 |
-0.0439 |
-2.70% |
| 2025-10-16 |
019026 |
易方达金融行业股票发起式C |
1.6259 |
1.6259 |
1.6226 |
1.6226 |
0.0033 |
0.20% |
| 2025-10-15 |
019026 |
易方达金融行业股票发起式C |
1.6226 |
1.6226 |
1.5897 |
1.5897 |
0.0329 |
2.07% |
| 2025-10-14 |
019026 |
易方达金融行业股票发起式C |
1.5897 |
1.5897 |
1.6067 |
1.6067 |
-0.0170 |
-1.06% |
| 2025-10-13 |
019026 |
易方达金融行业股票发起式C |
1.6067 |
1.6067 |
1.6265 |
1.6265 |
-0.0198 |
-1.22% |
| 2025-10-10 |
019026 |
易方达金融行业股票发起式C |
1.6265 |
1.6265 |
1.6377 |
1.6377 |
-0.0112 |
-0.68% |
| 2025-10-09 |
019026 |
易方达金融行业股票发起式C |
1.6377 |
1.6377 |
1.6182 |
1.6182 |
0.0195 |
1.21% |
| 2025-09-30 |
019026 |
易方达金融行业股票发起式C |
1.6182 |
1.6182 |
1.6271 |
1.6271 |
-0.0089 |
-0.55% |
| 2025-09-29 |
019026 |
易方达金融行业股票发起式C |
1.6271 |
1.6271 |
1.5763 |
1.5763 |
0.0508 |
3.22% |
| 2025-09-26 |
019026 |
易方达金融行业股票发起式C |
1.5763 |
1.5763 |
1.5799 |
1.5799 |
-0.0036 |
-0.23% |
| 2025-09-25 |
019026 |
易方达金融行业股票发起式C |
1.5799 |
1.5799 |
1.5835 |
1.5835 |
-0.0036 |
-0.23% |
| 2025-09-24 |
019026 |
易方达金融行业股票发起式C |
1.5835 |
1.5835 |
1.5792 |
1.5792 |
0.0043 |
0.27% |
| 2025-09-23 |
019026 |
易方达金融行业股票发起式C |
1.5792 |
1.5792 |
1.5879 |
1.5879 |
-0.0087 |
-0.55% |
