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
3.5130
0.0090 0.26%
2025-12-22
盘中实时估值(仅供参考)
3.4908
-0.0162 -0.4624%
- 累计净值：3.5130
- 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：169.49亿元
- 基金公司：易方达基金
- 基金经理：萧楠 王元春
近一季,易方达消费行业股票(110022)基金累计收益率-4.87%
| 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 |
110022 |
易方达消费行业股票 |
3.5070 |
3.5070 |
3.5130 |
3.5130 |
-0.0060 |
-0.17% |
| 2025-12-19 |
110022 |
易方达消费行业股票 |
3.5130 |
3.5130 |
3.5040 |
3.5040 |
0.0090 |
0.26% |
| 2025-12-18 |
110022 |
易方达消费行业股票 |
3.5040 |
3.5040 |
3.5210 |
3.5210 |
-0.0170 |
-0.48% |
| 2025-12-17 |
110022 |
易方达消费行业股票 |
3.5210 |
3.5210 |
3.5010 |
3.5010 |
0.0200 |
0.57% |
| 2025-12-16 |
110022 |
易方达消费行业股票 |
3.5010 |
3.5010 |
3.5170 |
3.5170 |
-0.0160 |
-0.45% |
| 2025-12-15 |
110022 |
易方达消费行业股票 |
3.5170 |
3.5170 |
3.5170 |
3.5170 |
0.0000 |
0.00% |
| 2025-12-12 |
110022 |
易方达消费行业股票 |
3.5170 |
3.5170 |
3.4990 |
3.4990 |
0.0180 |
0.51% |
| 2025-12-11 |
110022 |
易方达消费行业股票 |
3.4990 |
3.4990 |
3.5130 |
3.5130 |
-0.0140 |
-0.40% |
| 2025-12-10 |
110022 |
易方达消费行业股票 |
3.5130 |
3.5130 |
3.4850 |
3.4850 |
0.0280 |
0.80% |
| 2025-12-09 |
110022 |
易方达消费行业股票 |
3.4850 |
3.4850 |
3.5230 |
3.5230 |
-0.0380 |
-1.08% |
|
|
| 2025-12-08 |
110022 |
易方达消费行业股票 |
3.5230 |
3.5230 |
3.5570 |
3.5570 |
-0.0340 |
-0.96% |
| 2025-12-05 |
110022 |
易方达消费行业股票 |
3.5570 |
3.5570 |
3.5420 |
3.5420 |
0.0150 |
0.42% |
| 2025-12-04 |
110022 |
易方达消费行业股票 |
3.5420 |
3.5420 |
3.5660 |
3.5660 |
-0.0240 |
-0.67% |
| 2025-12-03 |
110022 |
易方达消费行业股票 |
3.5660 |
3.5660 |
3.5830 |
3.5830 |
-0.0170 |
-0.47% |
| 2025-12-02 |
110022 |
易方达消费行业股票 |
3.5830 |
3.5830 |
3.5990 |
3.5990 |
-0.0160 |
-0.44% |
| 2025-12-01 |
110022 |
易方达消费行业股票 |
3.5990 |
3.5990 |
3.5880 |
3.5880 |
0.0110 |
0.31% |
| 2025-11-28 |
110022 |
易方达消费行业股票 |
3.5880 |
3.5880 |
3.5700 |
3.5700 |
0.0180 |
0.50% |
| 2025-11-27 |
110022 |
易方达消费行业股票 |
3.5700 |
3.5700 |
3.5690 |
3.5690 |
0.0010 |
0.03% |
| 2025-11-26 |
110022 |
易方达消费行业股票 |
3.5690 |
3.5690 |
3.5500 |
3.5500 |
0.0190 |
0.54% |
| 2025-11-25 |
110022 |
易方达消费行业股票 |
3.5500 |
3.5500 |
3.5460 |
3.5460 |
0.0040 |
0.11% |
| 2025-11-24 |
110022 |
易方达消费行业股票 |
3.5460 |
3.5460 |
3.5570 |
3.5570 |
-0.0110 |
-0.31% |
| 2025-11-21 |
110022 |
易方达消费行业股票 |
3.5570 |
3.5570 |
3.5660 |
3.5660 |
-0.0090 |
-0.25% |
| 2025-11-20 |
110022 |
易方达消费行业股票 |
3.5660 |
3.5660 |
3.5730 |
3.5730 |
-0.0070 |
-0.20% |
| 2025-11-19 |
110022 |
易方达消费行业股票 |
3.5730 |
3.5730 |
3.5590 |
3.5590 |
0.0140 |
0.39% |
| 2025-11-18 |
110022 |
易方达消费行业股票 |
3.5590 |
3.5590 |
3.5760 |
3.5760 |
-0.0170 |
-0.48% |
|
|
| 2025-11-17 |
110022 |
易方达消费行业股票 |
3.5760 |
3.5760 |
3.6000 |
3.6000 |
-0.0240 |
-0.67% |
| 2025-11-14 |
110022 |
易方达消费行业股票 |
3.6000 |
3.6000 |
3.6470 |
3.6470 |
-0.0470 |
-1.29% |
| 2025-11-13 |
110022 |
易方达消费行业股票 |
3.6470 |
3.6470 |
3.6370 |
3.6370 |
0.0100 |
0.27% |
| 2025-11-12 |
110022 |
易方达消费行业股票 |
3.6370 |
3.6370 |
3.6370 |
3.6370 |
0.0000 |
0.00% |
| 2025-11-11 |
110022 |
易方达消费行业股票 |
3.6370 |
3.6370 |
3.6410 |
3.6410 |
-0.0040 |
-0.11% |
| 2025-11-10 |
110022 |
易方达消费行业股票 |
3.6410 |
3.6410 |
3.5570 |
3.5570 |
0.0840 |
2.36% |
| 2025-11-07 |
110022 |
易方达消费行业股票 |
3.5570 |
3.5570 |
3.5640 |
3.5640 |
-0.0070 |
-0.20% |
| 2025-11-06 |
110022 |
易方达消费行业股票 |
3.5640 |
3.5640 |
3.5420 |
3.5420 |
0.0220 |
0.62% |
| 2025-11-05 |
110022 |
易方达消费行业股票 |
3.5420 |
3.5420 |
3.5490 |
3.5490 |
-0.0070 |
-0.20% |
| 2025-11-04 |
110022 |
易方达消费行业股票 |
3.5490 |
3.5490 |
3.5820 |
3.5820 |
-0.0330 |
-0.92% |
| 2025-11-03 |
110022 |
易方达消费行业股票 |
3.5820 |
3.5820 |
3.5920 |
3.5920 |
-0.0100 |
-0.28% |
| 2025-10-31 |
110022 |
易方达消费行业股票 |
3.5920 |
3.5920 |
3.5520 |
3.5520 |
0.0400 |
1.13% |
| 2025-10-30 |
110022 |
易方达消费行业股票 |
3.5520 |
3.5520 |
3.5500 |
3.5500 |
0.0020 |
0.06% |
| 2025-10-29 |
110022 |
易方达消费行业股票 |
3.5500 |
3.5500 |
3.5520 |
3.5520 |
-0.0020 |
-0.06% |
| 2025-10-28 |
110022 |
易方达消费行业股票 |
3.5520 |
3.5520 |
3.5520 |
3.5520 |
0.0000 |
0.00% |
| 2025-10-27 |
110022 |
易方达消费行业股票 |
3.5520 |
3.5520 |
3.5510 |
3.5510 |
0.0010 |
0.03% |
| 2025-10-24 |
110022 |
易方达消费行业股票 |
3.5510 |
3.5510 |
3.5770 |
3.5770 |
-0.0260 |
-0.73% |
| 2025-10-23 |
110022 |
易方达消费行业股票 |
3.5770 |
3.5770 |
3.5410 |
3.5410 |
0.0360 |
1.02% |
| 2025-10-22 |
110022 |
易方达消费行业股票 |
3.5410 |
3.5410 |
3.5580 |
3.5580 |
-0.0170 |
-0.48% |
| 2025-10-21 |
110022 |
易方达消费行业股票 |
3.5580 |
3.5580 |
3.5470 |
3.5470 |
0.0110 |
0.31% |
| 2025-10-20 |
110022 |
易方达消费行业股票 |
3.5470 |
3.5470 |
3.5470 |
3.5470 |
0.0000 |
0.00% |
| 2025-10-17 |
110022 |
易方达消费行业股票 |
3.5470 |
3.5470 |
3.6160 |
3.6160 |
-0.0690 |
-1.91% |
| 2025-10-16 |
110022 |
易方达消费行业股票 |
3.6160 |
3.6160 |
3.5890 |
3.5890 |
0.0270 |
0.75% |
| 2025-10-15 |
110022 |
易方达消费行业股票 |
3.5890 |
3.5890 |
3.5640 |
3.5640 |
0.0250 |
0.70% |
| 2025-10-14 |
110022 |
易方达消费行业股票 |
3.5640 |
3.5640 |
3.5530 |
3.5530 |
0.0110 |
0.31% |
| 2025-10-13 |
110022 |
易方达消费行业股票 |
3.5530 |
3.5530 |
3.6140 |
3.6140 |
-0.0610 |
-1.69% |
| 2025-10-10 |
110022 |
易方达消费行业股票 |
3.6140 |
3.6140 |
3.6210 |
3.6210 |
-0.0070 |
-0.19% |
| 2025-10-09 |
110022 |
易方达消费行业股票 |
3.6210 |
3.6210 |
3.6470 |
3.6470 |
-0.0260 |
-0.71% |
| 2025-09-30 |
110022 |
易方达消费行业股票 |
3.6470 |
3.6470 |
3.6430 |
3.6430 |
0.0040 |
0.11% |
| 2025-09-29 |
110022 |
易方达消费行业股票 |
3.6430 |
3.6430 |
3.6080 |
3.6080 |
0.0350 |
0.97% |
| 2025-09-26 |
110022 |
易方达消费行业股票 |
3.6080 |
3.6080 |
3.6160 |
3.6160 |
-0.0080 |
-0.22% |
| 2025-09-25 |
110022 |
易方达消费行业股票 |
3.6160 |
3.6160 |
3.6450 |
3.6450 |
-0.0290 |
-0.80% |
| 2025-09-24 |
110022 |
易方达消费行业股票 |
3.6450 |
3.6450 |
3.6420 |
3.6420 |
0.0030 |
0.08% |
| 2025-09-23 |
110022 |
易方达消费行业股票 |
3.6420 |
3.6420 |
3.6500 |
3.6500 |
-0.0080 |
-0.22% |
