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
近一年,易方达金融行业股票发起式C(019026)基金累计收益率32.02%
| 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% |
| 2025-09-22 |
019026 |
易方达金融行业股票发起式C |
1.5879 |
1.5879 |
1.5781 |
1.5781 |
0.0098 |
0.62% |
| 2025-09-19 |
019026 |
易方达金融行业股票发起式C |
1.5781 |
1.5781 |
1.5783 |
1.5783 |
-0.0002 |
-0.01% |
| 2025-09-18 |
019026 |
易方达金融行业股票发起式C |
1.5783 |
1.5783 |
1.6055 |
1.6055 |
-0.0272 |
-1.69% |
| 2025-09-17 |
019026 |
易方达金融行业股票发起式C |
1.6055 |
1.6055 |
1.6039 |
1.6039 |
0.0016 |
0.10% |
| 2025-09-16 |
019026 |
易方达金融行业股票发起式C |
1.6039 |
1.6039 |
1.6215 |
1.6215 |
-0.0176 |
-1.09% |
| 2025-09-15 |
019026 |
易方达金融行业股票发起式C |
1.6215 |
1.6215 |
1.6326 |
1.6326 |
-0.0111 |
-0.68% |
| 2025-09-12 |
019026 |
易方达金融行业股票发起式C |
1.6326 |
1.6326 |
1.6448 |
1.6448 |
-0.0122 |
-0.74% |
| 2025-09-11 |
019026 |
易方达金融行业股票发起式C |
1.6448 |
1.6448 |
1.6105 |
1.6105 |
0.0343 |
2.13% |
| 2025-09-10 |
019026 |
易方达金融行业股票发起式C |
1.6105 |
1.6105 |
1.5980 |
1.5980 |
0.0125 |
0.78% |
| 2025-09-09 |
019026 |
易方达金融行业股票发起式C |
1.5980 |
1.5980 |
1.5933 |
1.5933 |
0.0047 |
0.29% |
| 2025-09-08 |
019026 |
易方达金融行业股票发起式C |
1.5933 |
1.5933 |
1.5971 |
1.5971 |
-0.0038 |
-0.24% |
| 2025-09-05 |
019026 |
易方达金融行业股票发起式C |
1.5971 |
1.5971 |
1.5808 |
1.5808 |
0.0163 |
1.03% |
| 2025-09-04 |
019026 |
易方达金融行业股票发起式C |
1.5808 |
1.5808 |
1.6003 |
1.6003 |
-0.0195 |
-1.22% |
| 2025-09-03 |
019026 |
易方达金融行业股票发起式C |
1.6003 |
1.6003 |
1.6280 |
1.6280 |
-0.0277 |
-1.70% |
| 2025-09-02 |
019026 |
易方达金融行业股票发起式C |
1.6280 |
1.6280 |
1.6532 |
1.6532 |
-0.0252 |
-1.52% |
| 2025-09-01 |
019026 |
易方达金融行业股票发起式C |
1.6532 |
1.6532 |
1.6562 |
1.6562 |
-0.0030 |
-0.18% |
| 2025-08-29 |
019026 |
易方达金融行业股票发起式C |
1.6562 |
1.6562 |
1.6597 |
1.6597 |
-0.0035 |
-0.21% |
| 2025-08-28 |
019026 |
易方达金融行业股票发起式C |
1.6597 |
1.6597 |
1.6346 |
1.6346 |
0.0251 |
1.54% |
| 2025-08-27 |
019026 |
易方达金融行业股票发起式C |
1.6346 |
1.6346 |
1.6748 |
1.6748 |
-0.0402 |
-2.40% |
| 2025-08-26 |
019026 |
易方达金融行业股票发起式C |
1.6748 |
1.6748 |
1.6891 |
1.6891 |
-0.0143 |
-0.85% |
| 2025-08-25 |
019026 |
易方达金融行业股票发起式C |
1.6891 |
1.6891 |
1.6815 |
1.6815 |
0.0076 |
0.45% |
| 2025-08-22 |
019026 |
易方达金融行业股票发起式C |
1.6815 |
1.6815 |
1.6546 |
1.6546 |
0.0269 |
1.63% |
| 2025-08-21 |
019026 |
易方达金融行业股票发起式C |
1.6546 |
1.6546 |
1.6552 |
1.6552 |
-0.0006 |
-0.04% |
| 2025-08-20 |
019026 |
易方达金融行业股票发起式C |
1.6552 |
1.6552 |
1.6338 |
1.6338 |
0.0214 |
1.31% |
| 2025-08-19 |
019026 |
易方达金融行业股票发起式C |
1.6338 |
1.6338 |
1.6487 |
1.6487 |
-0.0149 |
-0.90% |
| 2025-08-18 |
019026 |
易方达金融行业股票发起式C |
1.6487 |
1.6487 |
1.6548 |
1.6548 |
-0.0061 |
-0.37% |
| 2025-08-15 |
019026 |
易方达金融行业股票发起式C |
1.6548 |
1.6548 |
1.6479 |
1.6479 |
0.0069 |
0.42% |
| 2025-08-14 |
019026 |
易方达金融行业股票发起式C |
1.6479 |
1.6479 |
1.6407 |
1.6407 |
0.0072 |
0.44% |
| 2025-08-13 |
019026 |
易方达金融行业股票发起式C |
1.6407 |
1.6407 |
1.6232 |
1.6232 |
0.0175 |
1.08% |
| 2025-08-12 |
019026 |
易方达金融行业股票发起式C |
1.6232 |
1.6232 |
1.5997 |
1.5997 |
0.0235 |
1.47% |
| 2025-08-11 |
019026 |
易方达金融行业股票发起式C |
1.5997 |
1.5997 |
1.5988 |
1.5988 |
0.0009 |
0.06% |
| 2025-08-08 |
019026 |
易方达金融行业股票发起式C |
1.5988 |
1.5988 |
1.6046 |
1.6046 |
-0.0058 |
-0.36% |
| 2025-08-07 |
019026 |
易方达金融行业股票发起式C |
1.6046 |
1.6046 |
1.5976 |
1.5976 |
0.0070 |
0.44% |
| 2025-08-06 |
019026 |
易方达金融行业股票发起式C |
1.5976 |
1.5976 |
1.5968 |
1.5968 |
0.0008 |
0.05% |
| 2025-08-05 |
019026 |
易方达金融行业股票发起式C |
1.5968 |
1.5968 |
1.5820 |
1.5820 |
0.0148 |
0.94% |
| 2025-08-04 |
019026 |
易方达金融行业股票发起式C |
1.5820 |
1.5820 |
1.5727 |
1.5727 |
0.0093 |
0.59% |
| 2025-08-01 |
019026 |
易方达金融行业股票发起式C |
1.5727 |
1.5727 |
1.5872 |
1.5872 |
-0.0145 |
-0.91% |
| 2025-07-31 |
019026 |
易方达金融行业股票发起式C |
1.5872 |
1.5872 |
1.6155 |
1.6155 |
-0.0283 |
-1.75% |
| 2025-07-30 |
019026 |
易方达金融行业股票发起式C |
1.6155 |
1.6155 |
1.6145 |
1.6145 |
0.0010 |
0.06% |
| 2025-07-29 |
019026 |
易方达金融行业股票发起式C |
1.6145 |
1.6145 |
1.6151 |
1.6151 |
-0.0006 |
-0.04% |
| 2025-07-28 |
019026 |
易方达金融行业股票发起式C |
1.6151 |
1.6151 |
1.5874 |
1.5874 |
0.0277 |
1.74% |
| 2025-07-25 |
019026 |
易方达金融行业股票发起式C |
1.5874 |
1.5874 |
1.5879 |
1.5879 |
-0.0005 |
-0.03% |
| 2025-07-24 |
019026 |
易方达金融行业股票发起式C |
1.5879 |
1.5879 |
1.5720 |
1.5720 |
0.0159 |
1.01% |
| 2025-07-23 |
019026 |
易方达金融行业股票发起式C |
1.5720 |
1.5720 |
1.5631 |
1.5631 |
0.0089 |
0.57% |
| 2025-07-22 |
019026 |
易方达金融行业股票发起式C |
1.5631 |
1.5631 |
1.5715 |
1.5715 |
-0.0084 |
-0.53% |
| 2025-07-21 |
019026 |
易方达金融行业股票发起式C |
1.5715 |
1.5715 |
1.5719 |
1.5719 |
-0.0004 |
-0.03% |
| 2025-07-18 |
019026 |
易方达金融行业股票发起式C |
1.5719 |
1.5719 |
1.5566 |
1.5566 |
0.0153 |
0.98% |
| 2025-07-17 |
019026 |
易方达金融行业股票发起式C |
1.5566 |
1.5566 |
1.5498 |
1.5498 |
0.0068 |
0.44% |
| 2025-07-16 |
019026 |
易方达金融行业股票发起式C |
1.5498 |
1.5498 |
1.5632 |
1.5632 |
-0.0134 |
-0.86% |
| 2025-07-15 |
019026 |
易方达金融行业股票发起式C |
1.5632 |
1.5632 |
1.5640 |
1.5640 |
-0.0008 |
-0.05% |
| 2025-07-14 |
019026 |
易方达金融行业股票发起式C |
1.5640 |
1.5640 |
1.5603 |
1.5603 |
0.0037 |
0.24% |
| 2025-07-11 |
019026 |
易方达金融行业股票发起式C |
1.5603 |
1.5603 |
1.5605 |
1.5605 |
-0.0002 |
-0.01% |
| 2025-07-10 |
019026 |
易方达金融行业股票发起式C |
1.5605 |
1.5605 |
1.5373 |
1.5373 |
0.0232 |
1.51% |
| 2025-07-09 |
019026 |
易方达金融行业股票发起式C |
1.5373 |
1.5373 |
1.5488 |
1.5488 |
-0.0115 |
-0.74% |
| 2025-07-08 |
019026 |
易方达金融行业股票发起式C |
1.5488 |
1.5488 |
1.5385 |
1.5385 |
0.0103 |
0.67% |
| 2025-07-07 |
019026 |
易方达金融行业股票发起式C |
1.5385 |
1.5385 |
1.5362 |
1.5362 |
0.0023 |
0.15% |
| 2025-07-04 |
019026 |
易方达金融行业股票发起式C |
1.5362 |
1.5362 |
1.5234 |
1.5234 |
0.0128 |
0.84% |
| 2025-07-03 |
019026 |
易方达金融行业股票发起式C |
1.5234 |
1.5234 |
1.5257 |
1.5257 |
-0.0023 |
-0.15% |
| 2025-07-02 |
019026 |
易方达金融行业股票发起式C |
1.5257 |
1.5257 |
1.5168 |
1.5168 |
0.0089 |
0.59% |
| 2025-07-01 |
019026 |
易方达金融行业股票发起式C |
1.5168 |
1.5168 |
1.5087 |
1.5087 |
0.0081 |
0.54% |
| 2025-06-30 |
019026 |
易方达金融行业股票发起式C |
1.5087 |
1.5087 |
1.5160 |
1.5160 |
-0.0073 |
-0.48% |
| 2025-06-27 |
019026 |
易方达金融行业股票发起式C |
1.5160 |
1.5160 |
1.5421 |
1.5421 |
-0.0261 |
-1.69% |
| 2025-06-26 |
019026 |
易方达金融行业股票发起式C |
1.5421 |
1.5421 |
1.5381 |
1.5381 |
0.0040 |
0.26% |
| 2025-06-25 |
019026 |
易方达金融行业股票发起式C |
1.5381 |
1.5381 |
1.5116 |
1.5116 |
0.0265 |
1.75% |
| 2025-06-24 |
019026 |
易方达金融行业股票发起式C |
1.5116 |
1.5116 |
1.4881 |
1.4881 |
0.0235 |
1.58% |
| 2025-06-23 |
019026 |
易方达金融行业股票发起式C |
1.4881 |
1.4881 |
1.4776 |
1.4776 |
0.0105 |
0.71% |
| 2025-06-20 |
019026 |
易方达金融行业股票发起式C |
1.4776 |
1.4776 |
1.4580 |
1.4580 |
0.0196 |
1.34% |
| 2025-06-19 |
019026 |
易方达金融行业股票发起式C |
1.4580 |
1.4580 |
1.4758 |
1.4758 |
-0.0178 |
-1.21% |
| 2025-06-18 |
019026 |
易方达金融行业股票发起式C |
1.4758 |
1.4758 |
1.4747 |
1.4747 |
0.0011 |
0.07% |
| 2025-06-17 |
019026 |
易方达金融行业股票发起式C |
1.4747 |
1.4747 |
1.4798 |
1.4798 |
-0.0051 |
-0.34% |
| 2025-06-16 |
019026 |
易方达金融行业股票发起式C |
1.4798 |
1.4798 |
1.4688 |
1.4688 |
0.0110 |
0.75% |
| 2025-06-13 |
019026 |
易方达金融行业股票发起式C |
1.4688 |
1.4688 |
1.4765 |
1.4765 |
-0.0077 |
-0.52% |
| 2025-06-12 |
019026 |
易方达金融行业股票发起式C |
1.4765 |
1.4765 |
1.4733 |
1.4733 |
0.0032 |
0.22% |
| 2025-06-11 |
019026 |
易方达金融行业股票发起式C |
1.4733 |
1.4733 |
1.4609 |
1.4609 |
0.0124 |
0.85% |
| 2025-06-10 |
019026 |
易方达金融行业股票发起式C |
1.4609 |
1.4609 |
1.4546 |
1.4546 |
0.0063 |
0.43% |
| 2025-06-09 |
019026 |
易方达金融行业股票发起式C |
1.4546 |
1.4546 |
1.4400 |
1.4400 |
0.0146 |
1.01% |
| 2025-06-06 |
019026 |
易方达金融行业股票发起式C |
1.4400 |
1.4400 |
1.4423 |
1.4423 |
-0.0023 |
-0.16% |
| 2025-06-05 |
019026 |
易方达金融行业股票发起式C |
1.4423 |
1.4423 |
1.4389 |
1.4389 |
0.0034 |
0.24% |
| 2025-06-04 |
019026 |
易方达金融行业股票发起式C |
1.4389 |
1.4389 |
1.4308 |
1.4308 |
0.0081 |
0.57% |
| 2025-06-03 |
019026 |
易方达金融行业股票发起式C |
1.4308 |
1.4308 |
1.4186 |
1.4186 |
0.0122 |
0.86% |
| 2025-05-30 |
019026 |
易方达金融行业股票发起式C |
1.4186 |
1.4186 |
1.4232 |
1.4232 |
-0.0046 |
-0.32% |
| 2025-05-29 |
019026 |
易方达金融行业股票发起式C |
1.4232 |
1.4232 |
1.4222 |
1.4222 |
0.0010 |
0.07% |
| 2025-05-28 |
019026 |
易方达金融行业股票发起式C |
1.4222 |
1.4222 |
1.4230 |
1.4230 |
-0.0008 |
-0.06% |
| 2025-05-27 |
019026 |
易方达金融行业股票发起式C |
1.4230 |
1.4230 |
1.4187 |
1.4187 |
0.0043 |
0.30% |
| 2025-05-26 |
019026 |
易方达金融行业股票发起式C |
1.4187 |
1.4187 |
1.4213 |
1.4213 |
-0.0026 |
-0.18% |
| 2025-05-23 |
019026 |
易方达金融行业股票发起式C |
1.4213 |
1.4213 |
1.4257 |
1.4257 |
-0.0044 |
-0.31% |
| 2025-05-22 |
019026 |
易方达金融行业股票发起式C |
1.4257 |
1.4257 |
1.4225 |
1.4225 |
0.0032 |
0.22% |
| 2025-05-21 |
019026 |
易方达金融行业股票发起式C |
1.4225 |
1.4225 |
1.4148 |
1.4148 |
0.0077 |
0.54% |
| 2025-05-20 |
019026 |
易方达金融行业股票发起式C |
1.4148 |
1.4148 |
1.4075 |
1.4075 |
0.0073 |
0.52% |
| 2025-05-19 |
019026 |
易方达金融行业股票发起式C |
1.4075 |
1.4075 |
1.4091 |
1.4091 |
-0.0016 |
-0.11% |
| 2025-05-16 |
019026 |
易方达金融行业股票发起式C |
1.4091 |
1.4091 |
1.4175 |
1.4175 |
-0.0084 |
-0.59% |
| 2025-05-15 |
019026 |
易方达金融行业股票发起式C |
1.4175 |
1.4175 |
1.4231 |
1.4231 |
-0.0056 |
-0.39% |
| 2025-05-14 |
019026 |
易方达金融行业股票发起式C |
1.4231 |
1.4231 |
1.3904 |
1.3904 |
0.0327 |
2.35% |
| 2025-05-13 |
019026 |
易方达金融行业股票发起式C |
1.3904 |
1.3904 |
1.3902 |
1.3902 |
0.0002 |
0.01% |
| 2025-05-12 |
019026 |
易方达金融行业股票发起式C |
1.3902 |
1.3902 |
1.3714 |
1.3714 |
0.0188 |
1.37% |
| 2025-05-09 |
019026 |
易方达金融行业股票发起式C |
1.3714 |
1.3714 |
1.3603 |
1.3603 |
0.0111 |
0.82% |
| 2025-05-08 |
019026 |
易方达金融行业股票发起式C |
1.3603 |
1.3603 |
1.3454 |
1.3454 |
0.0149 |
1.11% |
| 2025-05-07 |
019026 |
易方达金融行业股票发起式C |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
| 2025-05-06 |
019026 |
易方达金融行业股票发起式C |
1.3346 |
1.3346 |
1.3247 |
1.3247 |
0.0099 |
0.75% |
| 2025-04-30 |
019026 |
易方达金融行业股票发起式C |
1.3247 |
1.3247 |
1.3280 |
1.3280 |
-0.0033 |
-0.25% |
| 2025-04-29 |
019026 |
易方达金融行业股票发起式C |
1.3280 |
1.3280 |
1.3335 |
1.3335 |
-0.0055 |
-0.41% |
| 2025-04-28 |
019026 |
易方达金融行业股票发起式C |
1.3335 |
1.3335 |
1.3299 |
1.3299 |
0.0036 |
0.27% |
| 2025-04-25 |
019026 |
易方达金融行业股票发起式C |
1.3299 |
1.3299 |
1.3284 |
1.3284 |
0.0015 |
0.11% |
| 2025-04-24 |
019026 |
易方达金融行业股票发起式C |
1.3284 |
1.3284 |
1.3226 |
1.3226 |
0.0058 |
0.44% |
| 2025-04-23 |
019026 |
易方达金融行业股票发起式C |
1.3226 |
1.3226 |
1.3148 |
1.3148 |
0.0078 |
0.59% |
| 2025-04-22 |
019026 |
易方达金融行业股票发起式C |
1.3148 |
1.3148 |
1.3028 |
1.3028 |
0.0120 |
0.92% |
| 2025-04-21 |
019026 |
易方达金融行业股票发起式C |
1.3028 |
1.3028 |
1.3090 |
1.3090 |
-0.0062 |
-0.47% |
| 2025-04-18 |
019026 |
易方达金融行业股票发起式C |
1.3090 |
1.3090 |
1.3035 |
1.3035 |
0.0055 |
0.42% |
| 2025-04-17 |
019026 |
易方达金融行业股票发起式C |
1.3035 |
1.3035 |
1.2977 |
1.2977 |
0.0058 |
0.45% |
| 2025-04-16 |
019026 |
易方达金融行业股票发起式C |
1.2977 |
1.2977 |
1.2964 |
1.2964 |
0.0013 |
0.10% |
| 2025-04-15 |
019026 |
易方达金融行业股票发起式C |
1.2964 |
1.2964 |
1.2831 |
1.2831 |
0.0133 |
1.04% |
| 2025-04-14 |
019026 |
易方达金融行业股票发起式C |
1.2831 |
1.2831 |
1.2594 |
1.2594 |
0.0237 |
1.88% |
| 2025-04-11 |
019026 |
易方达金融行业股票发起式C |
1.2594 |
1.2594 |
1.2552 |
1.2552 |
0.0042 |
0.33% |
| 2025-04-10 |
019026 |
易方达金融行业股票发起式C |
1.2552 |
1.2552 |
1.2354 |
1.2354 |
0.0198 |
1.60% |
| 2025-04-09 |
019026 |
易方达金融行业股票发起式C |
1.2354 |
1.2354 |
1.2363 |
1.2363 |
-0.0009 |
-0.07% |
| 2025-04-08 |
019026 |
易方达金融行业股票发起式C |
1.2363 |
1.2363 |
1.2201 |
1.2201 |
0.0162 |
1.33% |
| 2025-04-07 |
019026 |
易方达金融行业股票发起式C |
1.2201 |
1.2201 |
1.3427 |
1.3427 |
-0.1226 |
-9.13% |
| 2025-04-03 |
019026 |
易方达金融行业股票发起式C |
1.3427 |
1.3427 |
1.3499 |
1.3499 |
-0.0072 |
-0.53% |
| 2025-04-02 |
019026 |
易方达金融行业股票发起式C |
1.3499 |
1.3499 |
1.3363 |
1.3363 |
0.0136 |
1.02% |
| 2025-04-01 |
019026 |
易方达金融行业股票发起式C |
1.3363 |
1.3363 |
1.3299 |
1.3299 |
0.0064 |
0.48% |
| 2025-03-31 |
019026 |
易方达金融行业股票发起式C |
1.3299 |
1.3299 |
1.3447 |
1.3447 |
-0.0148 |
-1.10% |
| 2025-03-28 |
019026 |
易方达金融行业股票发起式C |
1.3447 |
1.3447 |
1.3529 |
1.3529 |
-0.0082 |
-0.61% |
| 2025-03-27 |
019026 |
易方达金融行业股票发起式C |
1.3529 |
1.3529 |
1.3436 |
1.3436 |
0.0093 |
0.69% |
| 2025-03-26 |
019026 |
易方达金融行业股票发起式C |
1.3436 |
1.3436 |
1.3510 |
1.3510 |
-0.0074 |
-0.55% |
| 2025-03-25 |
019026 |
易方达金融行业股票发起式C |
1.3510 |
1.3510 |
1.3641 |
1.3641 |
-0.0131 |
-0.96% |
| 2025-03-24 |
019026 |
易方达金融行业股票发起式C |
1.3641 |
1.3641 |
1.3605 |
1.3605 |
0.0036 |
0.26% |
| 2025-03-21 |
019026 |
易方达金融行业股票发起式C |
1.3605 |
1.3605 |
1.3768 |
1.3768 |
-0.0163 |
-1.18% |
| 2025-03-20 |
019026 |
易方达金融行业股票发起式C |
1.3768 |
1.3768 |
1.4068 |
1.4068 |
-0.0300 |
-2.13% |
| 2025-03-19 |
019026 |
易方达金融行业股票发起式C |
1.4068 |
1.4068 |
1.4024 |
1.4024 |
0.0044 |
0.31% |
| 2025-03-18 |
019026 |
易方达金融行业股票发起式C |
1.4024 |
1.4024 |
1.3889 |
1.3889 |
0.0135 |
0.97% |
| 2025-03-17 |
019026 |
易方达金融行业股票发起式C |
1.3889 |
1.3889 |
1.3872 |
1.3872 |
0.0017 |
0.12% |
| 2025-03-14 |
019026 |
易方达金融行业股票发起式C |
1.3872 |
1.3872 |
1.3514 |
1.3514 |
0.0358 |
2.65% |
| 2025-03-13 |
019026 |
易方达金融行业股票发起式C |
1.3514 |
1.3514 |
1.3538 |
1.3538 |
-0.0024 |
-0.18% |
| 2025-03-12 |
019026 |
易方达金融行业股票发起式C |
1.3538 |
1.3538 |
1.3495 |
1.3495 |
0.0043 |
0.32% |
| 2025-03-11 |
019026 |
易方达金融行业股票发起式C |
1.3495 |
1.3495 |
1.3471 |
1.3471 |
0.0024 |
0.18% |
| 2025-03-10 |
019026 |
易方达金融行业股票发起式C |
1.3471 |
1.3471 |
1.3611 |
1.3611 |
-0.0140 |
-1.03% |
| 2025-03-07 |
019026 |
易方达金融行业股票发起式C |
1.3611 |
1.3611 |
1.3627 |
1.3627 |
-0.0016 |
-0.12% |
| 2025-03-06 |
019026 |
易方达金融行业股票发起式C |
1.3627 |
1.3627 |
1.3446 |
1.3446 |
0.0181 |
1.35% |
| 2025-03-05 |
019026 |
易方达金融行业股票发起式C |
1.3446 |
1.3446 |
1.3230 |
1.3230 |
0.0216 |
1.63% |
| 2025-03-04 |
019026 |
易方达金融行业股票发起式C |
1.3230 |
1.3230 |
1.3204 |
1.3204 |
0.0026 |
0.20% |
| 2025-03-03 |
019026 |
易方达金融行业股票发起式C |
1.3204 |
1.3204 |
1.3170 |
1.3170 |
0.0034 |
0.26% |
| 2025-02-28 |
019026 |
易方达金融行业股票发起式C |
1.3170 |
1.3170 |
1.3501 |
1.3501 |
-0.0331 |
-2.45% |
| 2025-02-27 |
019026 |
易方达金融行业股票发起式C |
1.3501 |
1.3501 |
1.3512 |
1.3512 |
-0.0011 |
-0.08% |
| 2025-02-26 |
019026 |
易方达金融行业股票发起式C |
1.3512 |
1.3512 |
1.3272 |
1.3272 |
0.0240 |
1.81% |
| 2025-02-25 |
019026 |
易方达金融行业股票发起式C |
1.3272 |
1.3272 |
1.3492 |
1.3492 |
-0.0220 |
-1.63% |
| 2025-02-24 |
019026 |
易方达金融行业股票发起式C |
1.3492 |
1.3492 |
1.3534 |
1.3534 |
-0.0042 |
-0.31% |
| 2025-02-21 |
019026 |
易方达金融行业股票发起式C |
1.3534 |
1.3534 |
1.3340 |
1.3340 |
0.0194 |
1.45% |
| 2025-02-20 |
019026 |
易方达金融行业股票发起式C |
1.3340 |
1.3340 |
1.3382 |
1.3382 |
-0.0042 |
-0.31% |
| 2025-02-19 |
019026 |
易方达金融行业股票发起式C |
1.3382 |
1.3382 |
1.3397 |
1.3397 |
-0.0015 |
-0.11% |
| 2025-02-18 |
019026 |
易方达金融行业股票发起式C |
1.3397 |
1.3397 |
1.3344 |
1.3344 |
0.0053 |
0.40% |
| 2025-02-17 |
019026 |
易方达金融行业股票发起式C |
1.3344 |
1.3344 |
1.3243 |
1.3243 |
0.0101 |
0.76% |
| 2025-02-14 |
019026 |
易方达金融行业股票发起式C |
1.3243 |
1.3243 |
1.3052 |
1.3052 |
0.0191 |
1.46% |
| 2025-02-13 |
019026 |
易方达金融行业股票发起式C |
1.3052 |
1.3052 |
1.3145 |
1.3145 |
-0.0093 |
-0.71% |
| 2025-02-12 |
019026 |
易方达金融行业股票发起式C |
1.3145 |
1.3145 |
1.2938 |
1.2938 |
0.0207 |
1.60% |
| 2025-02-11 |
019026 |
易方达金融行业股票发起式C |
1.2938 |
1.2938 |
1.2934 |
1.2934 |
0.0004 |
0.03% |
| 2025-02-10 |
019026 |
易方达金融行业股票发起式C |
1.2934 |
1.2934 |
1.2903 |
1.2903 |
0.0031 |
0.24% |
| 2025-02-07 |
019026 |
易方达金融行业股票发起式C |
1.2903 |
1.2903 |
1.2838 |
1.2838 |
0.0065 |
0.51% |
| 2025-02-06 |
019026 |
易方达金融行业股票发起式C |
1.2838 |
1.2838 |
1.2768 |
1.2768 |
0.0070 |
0.55% |
| 2025-02-05 |
019026 |
易方达金融行业股票发起式C |
1.2768 |
1.2768 |
1.2956 |
1.2956 |
-0.0188 |
-1.45% |
| 2025-01-27 |
019026 |
易方达金融行业股票发起式C |
1.2956 |
1.2956 |
1.2898 |
1.2898 |
0.0058 |
0.45% |
| 2025-01-24 |
019026 |
易方达金融行业股票发起式C |
1.2898 |
1.2898 |
1.2775 |
1.2775 |
0.0123 |
0.96% |
| 2025-01-23 |
019026 |
易方达金融行业股票发起式C |
1.2775 |
1.2775 |
1.2573 |
1.2573 |
0.0202 |
1.61% |
| 2025-01-22 |
019026 |
易方达金融行业股票发起式C |
1.2573 |
1.2573 |
1.2721 |
1.2721 |
-0.0148 |
-1.16% |
| 2025-01-21 |
019026 |
易方达金融行业股票发起式C |
1.2721 |
1.2721 |
1.2700 |
1.2700 |
0.0021 |
0.17% |
| 2025-01-20 |
019026 |
易方达金融行业股票发起式C |
1.2700 |
1.2700 |
1.2629 |
1.2629 |
0.0071 |
0.56% |
| 2025-01-17 |
019026 |
易方达金融行业股票发起式C |
1.2629 |
1.2629 |
1.2631 |
1.2631 |
-0.0002 |
-0.02% |
| 2025-01-16 |
019026 |
易方达金融行业股票发起式C |
1.2631 |
1.2631 |
1.2524 |
1.2524 |
0.0107 |
0.85% |
| 2025-01-15 |
019026 |
易方达金融行业股票发起式C |
1.2524 |
1.2524 |
1.2528 |
1.2528 |
-0.0004 |
-0.03% |
| 2025-01-14 |
019026 |
易方达金融行业股票发起式C |
1.2528 |
1.2528 |
1.2306 |
1.2306 |
0.0222 |
1.80% |
| 2025-01-13 |
019026 |
易方达金融行业股票发起式C |
1.2306 |
1.2306 |
1.2385 |
1.2385 |
-0.0079 |
-0.64% |
| 2025-01-10 |
019026 |
易方达金融行业股票发起式C |
1.2385 |
1.2385 |
1.2547 |
1.2547 |
-0.0162 |
-1.29% |
| 2025-01-09 |
019026 |
易方达金融行业股票发起式C |
1.2547 |
1.2547 |
1.2611 |
1.2611 |
-0.0064 |
-0.51% |
| 2025-01-08 |
019026 |
易方达金融行业股票发起式C |
1.2611 |
1.2611 |
1.2559 |
1.2559 |
0.0052 |
0.41% |
| 2025-01-07 |
019026 |
易方达金融行业股票发起式C |
1.2559 |
1.2559 |
1.2544 |
1.2544 |
0.0015 |
0.12% |
| 2025-01-06 |
019026 |
易方达金融行业股票发起式C |
1.2544 |
1.2544 |
1.2498 |
1.2498 |
0.0046 |
0.37% |
| 2025-01-03 |
019026 |
易方达金融行业股票发起式C |
1.2498 |
1.2498 |
1.2561 |
1.2561 |
-0.0063 |
-0.50% |
| 2025-01-02 |
019026 |
易方达金融行业股票发起式C |
1.2561 |
1.2561 |
1.2938 |
1.2938 |
-0.0377 |
-2.91% |
| 2024-12-31 |
019026 |
易方达金融行业股票发起式C |
1.2938 |
1.2938 |
1.3063 |
1.3063 |
-0.0125 |
-0.96% |
| 2024-12-26 |
019026 |
易方达金融行业股票发起式C |
1.2983 |
1.2983 |
1.2971 |
1.2971 |
0.0012 |
0.09% |
| 2024-12-25 |
019026 |
易方达金融行业股票发起式C |
1.2971 |
1.2971 |
1.2931 |
1.2931 |
0.0040 |
0.31% |
| 2024-12-24 |
019026 |
易方达金融行业股票发起式C |
1.2931 |
1.2931 |
1.2769 |
1.2769 |
0.0162 |
1.27% |
| 2024-12-23 |
019026 |
易方达金融行业股票发起式C |
1.2769 |
1.2769 |
1.2638 |
1.2638 |
0.0131 |
1.04% |
