易方达消费行业股票(易基消费)基金净值查询(110022)
今天最新净值
2.8370
0.0110 0.39%
2026-09-15
盘中实时估值(仅供参考)
3.2577
-0.0213 -0.6482%
2026-03-24 15:39:58
- 累计净值：2.8370
- 成立日期：2010-08-20
- 基金类型：股票型
- 成立份额：63.727亿份
- 最近份额：54.7815亿
- 最近资产：150.01亿元
- 基金公司：易方达基金
- 基金经理：萧楠
近一季,易方达消费行业股票(110022)基金累计收益率1.14%
| 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 |
| 2026-09-15 |
110022 |
易方达消费行业股票 |
2.8400 |
2.8400 |
2.8370 |
2.8370 |
0.0030 |
0.11% |
| 2026-09-14 |
110022 |
易方达消费行业股票 |
2.8370 |
2.8370 |
2.8260 |
2.8260 |
0.0110 |
0.39% |
| 2026-09-11 |
110022 |
易方达消费行业股票 |
2.8260 |
2.8260 |
2.8430 |
2.8430 |
-0.0170 |
-0.60% |
| 2026-09-10 |
110022 |
易方达消费行业股票 |
2.8430 |
2.8430 |
2.8900 |
2.8900 |
-0.0470 |
-1.65% |
| 2026-09-09 |
110022 |
易方达消费行业股票 |
2.8900 |
2.8900 |
2.9080 |
2.9080 |
-0.0180 |
-0.62% |
| 2026-09-08 |
110022 |
易方达消费行业股票 |
2.9080 |
2.9080 |
2.9250 |
2.9250 |
-0.0170 |
-0.58% |
| 2026-09-07 |
110022 |
易方达消费行业股票 |
2.9250 |
2.9250 |
2.9620 |
2.9620 |
-0.0370 |
-1.26% |
| 2026-09-04 |
110022 |
易方达消费行业股票 |
2.9620 |
2.9620 |
2.9220 |
2.9220 |
0.0400 |
1.37% |
| 2026-09-03 |
110022 |
易方达消费行业股票 |
2.9220 |
2.9220 |
2.9260 |
2.9260 |
-0.0040 |
-0.14% |
| 2026-09-02 |
110022 |
易方达消费行业股票 |
2.9260 |
2.9260 |
2.9650 |
2.9650 |
-0.0390 |
-1.32% |
|
|
| 2026-09-01 |
110022 |
易方达消费行业股票 |
2.9650 |
2.9650 |
2.9160 |
2.9160 |
0.0490 |
1.68% |
| 2026-08-31 |
110022 |
易方达消费行业股票 |
2.9160 |
2.9160 |
2.9310 |
2.9310 |
-0.0150 |
-0.51% |
| 2026-08-28 |
110022 |
易方达消费行业股票 |
2.9310 |
2.9310 |
2.9100 |
2.9100 |
0.0210 |
0.72% |
| 2026-08-27 |
110022 |
易方达消费行业股票 |
2.9100 |
2.9100 |
2.9260 |
2.9260 |
-0.0160 |
-0.55% |
| 2026-08-26 |
110022 |
易方达消费行业股票 |
2.9260 |
2.9260 |
2.9230 |
2.9230 |
0.0030 |
0.10% |
| 2026-08-25 |
110022 |
易方达消费行业股票 |
2.9230 |
2.9230 |
2.9140 |
2.9140 |
0.0090 |
0.31% |
| 2026-08-24 |
110022 |
易方达消费行业股票 |
2.9140 |
2.9140 |
2.8960 |
2.8960 |
0.0180 |
0.62% |
| 2026-08-21 |
110022 |
易方达消费行业股票 |
2.8960 |
2.8960 |
2.9350 |
2.9350 |
-0.0390 |
-1.35% |
| 2026-08-20 |
110022 |
易方达消费行业股票 |
2.9350 |
2.9350 |
2.9250 |
2.9250 |
0.0100 |
0.34% |
| 2026-08-19 |
110022 |
易方达消费行业股票 |
2.9250 |
2.9250 |
2.9270 |
2.9270 |
-0.0020 |
-0.07% |
| 2026-08-18 |
110022 |
易方达消费行业股票 |
2.9270 |
2.9270 |
2.9030 |
2.9030 |
0.0240 |
0.83% |
| 2026-08-17 |
110022 |
易方达消费行业股票 |
2.9030 |
2.9030 |
2.9280 |
2.9280 |
-0.0250 |
-0.86% |
| 2026-08-14 |
110022 |
易方达消费行业股票 |
2.9280 |
2.9280 |
2.9490 |
2.9490 |
-0.0210 |
-0.71% |
| 2026-08-13 |
110022 |
易方达消费行业股票 |
2.9490 |
2.9490 |
2.9500 |
2.9500 |
-0.0010 |
-0.03% |
| 2026-08-12 |
110022 |
易方达消费行业股票 |
2.9500 |
2.9500 |
2.9530 |
2.9530 |
-0.0030 |
-0.10% |
|
|
| 2026-08-11 |
110022 |
易方达消费行业股票 |
2.9530 |
2.9530 |
2.9850 |
2.9850 |
-0.0320 |
-1.07% |
| 2026-08-10 |
110022 |
易方达消费行业股票 |
2.9850 |
2.9850 |
2.9220 |
2.9220 |
0.0630 |
2.16% |
| 2026-08-07 |
110022 |
易方达消费行业股票 |
2.9220 |
2.9220 |
2.9270 |
2.9270 |
-0.0050 |
-0.17% |
| 2026-08-06 |
110022 |
易方达消费行业股票 |
2.9270 |
2.9270 |
2.9470 |
2.9470 |
-0.0200 |
-0.68% |
| 2026-08-05 |
110022 |
易方达消费行业股票 |
2.9470 |
2.9470 |
2.9650 |
2.9650 |
-0.0180 |
-0.61% |
| 2026-08-04 |
110022 |
易方达消费行业股票 |
2.9650 |
2.9650 |
3.0160 |
3.0160 |
-0.0510 |
-1.72% |
| 2026-08-03 |
110022 |
易方达消费行业股票 |
3.0160 |
3.0160 |
3.0480 |
3.0480 |
-0.0320 |
-1.05% |
| 2026-07-31 |
110022 |
易方达消费行业股票 |
3.0480 |
3.0480 |
3.0630 |
3.0630 |
-0.0150 |
-0.49% |
| 2026-07-30 |
110022 |
易方达消费行业股票 |
3.0630 |
3.0630 |
2.9970 |
2.9970 |
0.0660 |
2.20% |
| 2026-07-29 |
110022 |
易方达消费行业股票 |
2.9970 |
2.9970 |
2.9590 |
2.9590 |
0.0380 |
1.28% |
| 2026-07-28 |
110022 |
易方达消费行业股票 |
2.9590 |
2.9590 |
2.9080 |
2.9080 |
0.0510 |
1.75% |
| 2026-07-27 |
110022 |
易方达消费行业股票 |
2.9080 |
2.9080 |
2.8820 |
2.8820 |
0.0260 |
0.90% |
| 2026-07-24 |
110022 |
易方达消费行业股票 |
2.8820 |
2.8820 |
2.9120 |
2.9120 |
-0.0300 |
-1.03% |
| 2026-07-23 |
110022 |
易方达消费行业股票 |
2.9120 |
2.9120 |
2.9210 |
2.9210 |
-0.0090 |
-0.31% |
| 2026-07-22 |
110022 |
易方达消费行业股票 |
2.9210 |
2.9210 |
2.9160 |
2.9160 |
0.0050 |
0.17% |
| 2026-07-21 |
110022 |
易方达消费行业股票 |
2.9160 |
2.9160 |
2.9300 |
2.9300 |
-0.0140 |
-0.48% |
| 2026-07-20 |
110022 |
易方达消费行业股票 |
2.9300 |
2.9300 |
2.8420 |
2.8420 |
0.0880 |
3.10% |
| 2026-07-17 |
110022 |
易方达消费行业股票 |
2.8420 |
2.8420 |
2.8690 |
2.8690 |
-0.0270 |
-0.94% |
| 2026-07-16 |
110022 |
易方达消费行业股票 |
2.8690 |
2.8690 |
2.8400 |
2.8400 |
0.0290 |
1.02% |
| 2026-07-15 |
110022 |
易方达消费行业股票 |
2.8400 |
2.8400 |
2.7510 |
2.7510 |
0.0890 |
3.24% |
| 2026-07-14 |
110022 |
易方达消费行业股票 |
2.7510 |
2.7510 |
2.7330 |
2.7330 |
0.0180 |
0.66% |
| 2026-07-13 |
110022 |
易方达消费行业股票 |
2.7330 |
2.7330 |
2.7250 |
2.7250 |
0.0080 |
0.29% |
| 2026-07-10 |
110022 |
易方达消费行业股票 |
2.7250 |
2.7250 |
2.6850 |
2.6850 |
0.0400 |
1.49% |
| 2026-07-09 |
110022 |
易方达消费行业股票 |
2.6850 |
2.6850 |
2.7230 |
2.7230 |
-0.0380 |
-1.42% |
| 2026-07-08 |
110022 |
易方达消费行业股票 |
2.7230 |
2.7230 |
2.7340 |
2.7340 |
-0.0110 |
-0.40% |
| 2026-07-07 |
110022 |
易方达消费行业股票 |
2.7340 |
2.7340 |
2.7730 |
2.7730 |
-0.0390 |
-1.41% |
| 2026-07-06 |
110022 |
易方达消费行业股票 |
2.7730 |
2.7730 |
2.7240 |
2.7240 |
0.0490 |
1.80% |
| 2026-07-03 |
110022 |
易方达消费行业股票 |
2.7240 |
2.7240 |
2.6820 |
2.6820 |
0.0420 |
1.57% |
| 2026-07-02 |
110022 |
易方达消费行业股票 |
2.6820 |
2.6820 |
2.6830 |
2.6830 |
-0.0010 |
-0.04% |
| 2026-07-01 |
110022 |
易方达消费行业股票 |
2.6830 |
2.6830 |
2.6580 |
2.6580 |
0.0250 |
0.94% |
| 2026-06-30 |
110022 |
易方达消费行业股票 |
2.6580 |
2.6580 |
2.6700 |
2.6700 |
-0.0120 |
-0.45% |
| 2026-06-29 |
110022 |
易方达消费行业股票 |
2.6700 |
2.6700 |
2.6160 |
2.6160 |
0.0540 |
2.06% |
| 2026-06-26 |
110022 |
易方达消费行业股票 |
2.6160 |
2.6160 |
2.6360 |
2.6360 |
-0.0200 |
-0.76% |
| 2026-06-25 |
110022 |
易方达消费行业股票 |
2.6360 |
2.6360 |
2.6250 |
2.6250 |
0.0110 |
0.42% |
| 2026-06-24 |
110022 |
易方达消费行业股票 |
2.6250 |
2.6250 |
2.6590 |
2.6590 |
-0.0340 |
-1.30% |
| 2026-06-23 |
110022 |
易方达消费行业股票 |
2.6590 |
2.6590 |
2.7020 |
2.7020 |
-0.0430 |
-1.59% |
| 2026-06-22 |
110022 |
易方达消费行业股票 |
2.7020 |
2.7020 |
2.6800 |
2.6800 |
0.0220 |
0.82% |
| 2026-06-18 |
110022 |
易方达消费行业股票 |
2.6800 |
2.6800 |
2.7160 |
2.7160 |
-0.0360 |
-1.33% |
| 2026-06-17 |
110022 |
易方达消费行业股票 |
2.7160 |
2.7160 |
2.7400 |
2.7400 |
-0.0240 |
-0.88% |
| 2026-06-16 |
110022 |
易方达消费行业股票 |
2.7400 |
2.7400 |
2.7930 |
2.7930 |
-0.0530 |
-1.93% |
