易方达资源行业基金净值查询(110025)
今天最新净值
1.3010
0.0040 0.3100%
2023-02-08
盘中实时估值(仅供参考)
1.2901
-0.0109 -0.8379%
- 累计净值：1.3010
- 成立日期：2011-08-16
- 基金类型：混合型-偏股
- 成立份额：24.121亿份
- 最近份额：12.5312亿
- 最近资产：16.09亿
- 基金公司：易方达基金
- 基金经理：兰传杰
近一季,易方达资源行业(110025)基金累计收益率-5.83%
| 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 |
| 2023-02-08 |
110025 |
易方达资源行业 |
1.2960 |
1.2960 |
1.3010 |
1.3010 |
-0.0050 |
-0.38% |
| 2023-02-07 |
110025 |
易方达资源行业 |
1.3010 |
1.3010 |
1.2970 |
1.2970 |
0.0040 |
0.31% |
| 2023-02-06 |
110025 |
易方达资源行业 |
1.2970 |
1.2970 |
1.3130 |
1.3130 |
-0.0160 |
-1.22% |
| 2023-02-03 |
110025 |
易方达资源行业 |
1.3130 |
1.3130 |
1.3270 |
1.3270 |
-0.0140 |
-1.06% |
| 2023-02-02 |
110025 |
易方达资源行业 |
1.3270 |
1.3270 |
1.3170 |
1.3170 |
0.0100 |
0.76% |
| 2023-02-01 |
110025 |
易方达资源行业 |
1.3170 |
1.3170 |
1.2970 |
1.2970 |
0.0200 |
1.54% |
| 2023-01-31 |
110025 |
易方达资源行业 |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2023-01-30 |
110025 |
易方达资源行业 |
1.2960 |
1.2960 |
1.3020 |
1.3020 |
-0.0060 |
-0.46% |
| 2023-01-20 |
110025 |
易方达资源行业 |
1.3020 |
1.3020 |
1.2660 |
1.2660 |
0.0360 |
2.84% |
| 2023-01-19 |
110025 |
易方达资源行业 |
1.2660 |
1.2660 |
1.2530 |
1.2530 |
0.0130 |
1.04% |
|
|
| 2023-01-18 |
110025 |
易方达资源行业 |
1.2530 |
1.2530 |
1.2420 |
1.2420 |
0.0110 |
0.89% |
| 2023-01-17 |
110025 |
易方达资源行业 |
1.2420 |
1.2420 |
1.2490 |
1.2490 |
-0.0070 |
-0.56% |
| 2023-01-16 |
110025 |
易方达资源行业 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2023-01-13 |
110025 |
易方达资源行业 |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2023-01-12 |
110025 |
易方达资源行业 |
1.2440 |
1.2440 |
1.2360 |
1.2360 |
0.0080 |
0.65% |
| 2023-01-11 |
110025 |
易方达资源行业 |
1.2360 |
1.2360 |
1.2110 |
1.2110 |
0.0250 |
2.06% |
| 2023-01-10 |
110025 |
易方达资源行业 |
1.2110 |
1.2110 |
1.2080 |
1.2080 |
0.0030 |
0.25% |
| 2023-01-09 |
110025 |
易方达资源行业 |
1.2080 |
1.2080 |
1.1740 |
1.1740 |
0.0340 |
2.90% |
| 2023-01-06 |
110025 |
易方达资源行业 |
1.1740 |
1.1740 |
1.1590 |
1.1590 |
0.0150 |
1.29% |
| 2023-01-05 |
110025 |
易方达资源行业 |
1.1590 |
1.1590 |
1.1510 |
1.1510 |
0.0080 |
0.70% |
| 2023-01-04 |
110025 |
易方达资源行业 |
1.1510 |
1.1510 |
1.1730 |
1.1730 |
-0.0220 |
-1.88% |
| 2023-01-03 |
110025 |
易方达资源行业 |
1.1730 |
1.1730 |
1.1540 |
1.1540 |
0.0190 |
1.65% |
| 2022-12-30 |
110025 |
易方达资源行业 |
1.1540 |
1.1540 |
1.1520 |
1.1520 |
0.0020 |
0.17% |
| 2022-12-29 |
110025 |
易方达资源行业 |
1.1520 |
1.1520 |
1.1690 |
1.1690 |
-0.0170 |
-1.45% |
| 2022-12-28 |
110025 |
易方达资源行业 |
1.1690 |
1.1690 |
1.1820 |
1.1820 |
-0.0130 |
-1.10% |
|
|
| 2022-12-27 |
110025 |
易方达资源行业 |
1.1820 |
1.1820 |
1.1620 |
1.1620 |
0.0200 |
1.72% |
| 2022-12-26 |
110025 |
易方达资源行业 |
1.1620 |
1.1620 |
1.1530 |
1.1530 |
0.0090 |
0.78% |
| 2022-12-23 |
110025 |
易方达资源行业 |
1.1530 |
1.1530 |
1.1600 |
1.1600 |
-0.0070 |
-0.60% |
| 2022-12-22 |
110025 |
易方达资源行业 |
1.1600 |
1.1600 |
1.1800 |
1.1800 |
-0.0200 |
-1.69% |
| 2022-12-21 |
110025 |
易方达资源行业 |
1.1800 |
1.1800 |
1.1870 |
1.1870 |
-0.0070 |
-0.59% |
| 2022-12-20 |
110025 |
易方达资源行业 |
1.1870 |
1.1870 |
1.2010 |
1.2010 |
-0.0140 |
-1.17% |
| 2022-12-19 |
110025 |
易方达资源行业 |
1.2010 |
1.2010 |
1.2200 |
1.2200 |
-0.0190 |
-1.56% |
| 2022-12-16 |
110025 |
易方达资源行业 |
1.2200 |
1.2200 |
1.2270 |
1.2270 |
-0.0070 |
-0.57% |
| 2022-12-15 |
110025 |
易方达资源行业 |
1.2270 |
1.2270 |
1.2440 |
1.2440 |
-0.0170 |
-1.37% |
| 2022-12-14 |
110025 |
易方达资源行业 |
1.2440 |
1.2440 |
1.2370 |
1.2370 |
0.0070 |
0.57% |
| 2022-12-13 |
110025 |
易方达资源行业 |
1.2370 |
1.2370 |
1.2340 |
1.2340 |
0.0030 |
0.24% |
| 2022-12-12 |
110025 |
易方达资源行业 |
1.2340 |
1.2340 |
1.2700 |
1.2700 |
-0.0360 |
-2.83% |
| 2022-12-09 |
110025 |
易方达资源行业 |
1.2700 |
1.2700 |
1.2570 |
1.2570 |
0.0130 |
1.03% |
| 2022-12-08 |
110025 |
易方达资源行业 |
1.2570 |
1.2570 |
1.2550 |
1.2550 |
0.0020 |
0.16% |
| 2022-12-07 |
110025 |
易方达资源行业 |
1.2550 |
1.2550 |
1.2730 |
1.2730 |
-0.0180 |
-1.41% |
| 2022-12-06 |
110025 |
易方达资源行业 |
1.2730 |
1.2730 |
1.2750 |
1.2750 |
-0.0020 |
-0.16% |
| 2022-12-05 |
110025 |
易方达资源行业 |
1.2750 |
1.2750 |
1.2560 |
1.2560 |
0.0190 |
1.51% |
| 2022-12-02 |
110025 |
易方达资源行业 |
1.2560 |
1.2560 |
1.2840 |
1.2840 |
-0.0280 |
-2.18% |
| 2022-12-01 |
110025 |
易方达资源行业 |
1.2840 |
1.2840 |
1.2690 |
1.2690 |
0.0150 |
1.18% |
| 2022-11-30 |
110025 |
易方达资源行业 |
1.2690 |
1.2690 |
1.2630 |
1.2630 |
0.0060 |
0.48% |
| 2022-11-29 |
110025 |
易方达资源行业 |
1.2630 |
1.2630 |
1.2440 |
1.2440 |
0.0190 |
1.53% |
| 2022-11-28 |
110025 |
易方达资源行业 |
1.2440 |
1.2440 |
1.2650 |
1.2650 |
-0.0210 |
-1.66% |
| 2022-11-25 |
110025 |
易方达资源行业 |
1.2650 |
1.2650 |
1.2440 |
1.2440 |
0.0210 |
1.69% |
| 2022-11-24 |
110025 |
易方达资源行业 |
1.2440 |
1.2440 |
1.2290 |
1.2290 |
0.0150 |
1.22% |
| 2022-11-23 |
110025 |
易方达资源行业 |
1.2290 |
1.2290 |
1.2250 |
1.2250 |
0.0040 |
0.33% |
| 2022-11-22 |
110025 |
易方达资源行业 |
1.2250 |
1.2250 |
1.2260 |
1.2260 |
-0.0010 |
-0.08% |
| 2022-11-21 |
110025 |
易方达资源行业 |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
| 2022-11-18 |
110025 |
易方达资源行业 |
1.2260 |
1.2260 |
1.2400 |
1.2400 |
-0.0140 |
-1.13% |
| 2022-11-17 |
110025 |
易方达资源行业 |
1.2400 |
1.2400 |
1.2890 |
1.2890 |
-0.0490 |
-3.80% |
| 2022-11-16 |
110025 |
易方达资源行业 |
1.2890 |
1.2890 |
1.2830 |
1.2830 |
0.0060 |
0.47% |
| 2022-11-15 |
110025 |
易方达资源行业 |
1.2830 |
1.2830 |
1.2740 |
1.2740 |
0.0090 |
0.71% |
| 2022-11-14 |
110025 |
易方达资源行业 |
1.2740 |
1.2740 |
1.3040 |
1.3040 |
-0.0300 |
-2.30% |
| 2022-11-11 |
110025 |
易方达资源行业 |
1.3040 |
1.3040 |
1.2620 |
1.2620 |
0.0420 |
3.33% |
| 2022-11-10 |
110025 |
易方达资源行业 |
1.2620 |
1.2620 |
1.2700 |
1.2700 |
-0.0080 |
-0.63% |
| 2022-11-09 |
110025 |
易方达资源行业 |
1.2700 |
1.2700 |
1.2760 |
1.2760 |
-0.0060 |
-0.47% |
