易方达资源行业混合(易基资源)基金净值查询(110025)
今天最新净值
2.6250
-0.0090 -0.34%
2026-01-28
盘中实时估值(仅供参考)
2.8133
0.0343 1.2325%
- 累计净值：2.6250
- 成立日期：2011-08-16
- 基金类型：
- 成立份额：24.121亿份
- 最近份额：11.0316亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：兰传杰 杨宗昌
近一季,易方达资源行业混合(110025)基金累计收益率35.45%
| 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 |
| 2026-01-28 |
110025 |
易方达资源行业混合 |
2.7790 |
2.7790 |
2.6250 |
2.6250 |
0.1540 |
5.87% |
| 2026-01-27 |
110025 |
易方达资源行业混合 |
2.6250 |
2.6250 |
2.6340 |
2.6340 |
-0.0090 |
-0.34% |
| 2026-01-26 |
110025 |
易方达资源行业混合 |
2.6340 |
2.6340 |
2.5120 |
2.5120 |
0.1220 |
4.86% |
| 2026-01-23 |
110025 |
易方达资源行业混合 |
2.5120 |
2.5120 |
2.4680 |
2.4680 |
0.0440 |
1.78% |
| 2026-01-22 |
110025 |
易方达资源行业混合 |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2026-01-21 |
110025 |
易方达资源行业混合 |
2.4750 |
2.4750 |
2.4160 |
2.4160 |
0.0590 |
2.44% |
| 2026-01-20 |
110025 |
易方达资源行业混合 |
2.4160 |
2.4160 |
2.4070 |
2.4070 |
0.0090 |
0.37% |
| 2026-01-19 |
110025 |
易方达资源行业混合 |
2.4070 |
2.4070 |
2.3900 |
2.3900 |
0.0170 |
0.71% |
| 2026-01-16 |
110025 |
易方达资源行业混合 |
2.3900 |
2.3900 |
2.4070 |
2.4070 |
-0.0170 |
-0.71% |
| 2026-01-15 |
110025 |
易方达资源行业混合 |
2.4070 |
2.4070 |
2.3710 |
2.3710 |
0.0360 |
1.52% |
|
|
| 2026-01-14 |
110025 |
易方达资源行业混合 |
2.3710 |
2.3710 |
2.3490 |
2.3490 |
0.0220 |
0.94% |
| 2026-01-13 |
110025 |
易方达资源行业混合 |
2.3490 |
2.3490 |
2.3160 |
2.3160 |
0.0330 |
1.42% |
| 2026-01-12 |
110025 |
易方达资源行业混合 |
2.3160 |
2.3160 |
2.3130 |
2.3130 |
0.0030 |
0.13% |
| 2026-01-09 |
110025 |
易方达资源行业混合 |
2.3130 |
2.3130 |
2.2660 |
2.2660 |
0.0470 |
2.07% |
| 2026-01-08 |
110025 |
易方达资源行业混合 |
2.2660 |
2.2660 |
2.3060 |
2.3060 |
-0.0400 |
-1.77% |
| 2026-01-07 |
110025 |
易方达资源行业混合 |
2.3060 |
2.3060 |
2.3040 |
2.3040 |
0.0020 |
0.09% |
| 2026-01-06 |
110025 |
易方达资源行业混合 |
2.3040 |
2.3040 |
2.2240 |
2.2240 |
0.0800 |
3.60% |
| 2026-01-05 |
110025 |
易方达资源行业混合 |
2.2240 |
2.2240 |
2.1880 |
2.1880 |
0.0360 |
1.65% |
| 2025-12-31 |
110025 |
易方达资源行业混合 |
2.1880 |
2.1880 |
2.1600 |
2.1600 |
0.0280 |
1.30% |
| 2025-12-30 |
110025 |
易方达资源行业混合 |
2.1600 |
2.1600 |
2.1250 |
2.1250 |
0.0350 |
1.65% |
| 2025-12-29 |
110025 |
易方达资源行业混合 |
2.1250 |
2.1250 |
2.1690 |
2.1690 |
-0.0440 |
-2.07% |
| 2025-12-26 |
110025 |
易方达资源行业混合 |
2.1690 |
2.1690 |
2.0990 |
2.0990 |
0.0700 |
3.33% |
| 2025-12-25 |
110025 |
易方达资源行业混合 |
2.0990 |
2.0990 |
2.1200 |
2.1200 |
-0.0210 |
-1.00% |
| 2025-12-24 |
110025 |
易方达资源行业混合 |
2.1200 |
2.1200 |
2.1140 |
2.1140 |
0.0060 |
0.28% |
| 2025-12-23 |
110025 |
易方达资源行业混合 |
2.1140 |
2.1140 |
2.1110 |
2.1110 |
0.0030 |
0.14% |
|
|
| 2025-12-22 |
110025 |
易方达资源行业混合 |
2.1110 |
2.1110 |
2.0740 |
2.0740 |
0.0370 |
1.78% |
| 2025-12-19 |
110025 |
易方达资源行业混合 |
2.0740 |
2.0740 |
2.0360 |
2.0360 |
0.0380 |
1.87% |
| 2025-12-18 |
110025 |
易方达资源行业混合 |
2.0360 |
2.0360 |
2.0410 |
2.0410 |
-0.0050 |
-0.24% |
| 2025-12-17 |
110025 |
易方达资源行业混合 |
2.0410 |
2.0410 |
1.9800 |
1.9800 |
0.0610 |
3.08% |
| 2025-12-16 |
110025 |
易方达资源行业混合 |
1.9800 |
1.9800 |
2.0280 |
2.0280 |
-0.0480 |
-2.37% |
| 2025-12-15 |
110025 |
易方达资源行业混合 |
2.0280 |
2.0280 |
2.0350 |
2.0350 |
-0.0070 |
-0.34% |
| 2025-12-12 |
110025 |
易方达资源行业混合 |
2.0350 |
2.0350 |
2.0080 |
2.0080 |
0.0270 |
1.34% |
| 2025-12-11 |
110025 |
易方达资源行业混合 |
2.0080 |
2.0080 |
2.0240 |
2.0240 |
-0.0160 |
-0.79% |
| 2025-12-10 |
110025 |
易方达资源行业混合 |
2.0240 |
2.0240 |
2.0050 |
2.0050 |
0.0190 |
0.95% |
| 2025-12-09 |
110025 |
易方达资源行业混合 |
2.0050 |
2.0050 |
2.0620 |
2.0620 |
-0.0570 |
-2.84% |
| 2025-12-08 |
110025 |
易方达资源行业混合 |
2.0620 |
2.0620 |
2.0540 |
2.0540 |
0.0080 |
0.39% |
| 2025-12-05 |
110025 |
易方达资源行业混合 |
2.0540 |
2.0540 |
1.9980 |
1.9980 |
0.0560 |
2.80% |
| 2025-12-04 |
110025 |
易方达资源行业混合 |
1.9980 |
1.9980 |
1.9850 |
1.9850 |
0.0130 |
0.65% |
| 2025-12-03 |
110025 |
易方达资源行业混合 |
1.9850 |
1.9850 |
1.9690 |
1.9690 |
0.0160 |
0.81% |
| 2025-12-02 |
110025 |
易方达资源行业混合 |
1.9690 |
1.9690 |
1.9910 |
1.9910 |
-0.0220 |
-1.10% |
| 2025-12-01 |
110025 |
易方达资源行业混合 |
1.9910 |
1.9910 |
1.9330 |
1.9330 |
0.0580 |
3.00% |
| 2025-11-28 |
110025 |
易方达资源行业混合 |
1.9330 |
1.9330 |
1.9110 |
1.9110 |
0.0220 |
1.15% |
| 2025-11-27 |
110025 |
易方达资源行业混合 |
1.9110 |
1.9110 |
1.9020 |
1.9020 |
0.0090 |
0.47% |
| 2025-11-26 |
110025 |
易方达资源行业混合 |
1.9020 |
1.9020 |
1.9090 |
1.9090 |
-0.0070 |
-0.37% |
| 2025-11-25 |
110025 |
易方达资源行业混合 |
1.9090 |
1.9090 |
1.8690 |
1.8690 |
0.0400 |
2.14% |
| 2025-11-24 |
110025 |
易方达资源行业混合 |
1.8690 |
1.8690 |
1.8770 |
1.8770 |
-0.0080 |
-0.43% |
| 2025-11-21 |
110025 |
易方达资源行业混合 |
1.8770 |
1.8770 |
1.9610 |
1.9610 |
-0.0840 |
-4.28% |
| 2025-11-20 |
110025 |
易方达资源行业混合 |
1.9610 |
1.9610 |
1.9690 |
1.9690 |
-0.0080 |
-0.41% |
| 2025-11-19 |
110025 |
易方达资源行业混合 |
1.9690 |
1.9690 |
1.9270 |
1.9270 |
0.0420 |
2.18% |
| 2025-11-18 |
110025 |
易方达资源行业混合 |
1.9270 |
1.9270 |
1.9750 |
1.9750 |
-0.0480 |
-2.43% |
| 2025-11-17 |
110025 |
易方达资源行业混合 |
1.9750 |
1.9750 |
1.9910 |
1.9910 |
-0.0160 |
-0.80% |
| 2025-11-14 |
110025 |
易方达资源行业混合 |
1.9910 |
1.9910 |
2.0270 |
2.0270 |
-0.0360 |
-1.78% |
| 2025-11-13 |
110025 |
易方达资源行业混合 |
2.0270 |
2.0270 |
1.9570 |
1.9570 |
0.0700 |
3.58% |
| 2025-11-12 |
110025 |
易方达资源行业混合 |
1.9570 |
1.9570 |
1.9570 |
1.9570 |
0.0000 |
0.00% |
| 2025-11-11 |
110025 |
易方达资源行业混合 |
1.9570 |
1.9570 |
1.9780 |
1.9780 |
-0.0210 |
-1.06% |
| 2025-11-10 |
110025 |
易方达资源行业混合 |
1.9780 |
1.9780 |
1.9630 |
1.9630 |
0.0150 |
0.76% |
| 2025-11-07 |
110025 |
易方达资源行业混合 |
1.9630 |
1.9630 |
1.9480 |
1.9480 |
0.0150 |
0.77% |
| 2025-11-06 |
110025 |
易方达资源行业混合 |
1.9480 |
1.9480 |
1.8940 |
1.8940 |
0.0540 |
2.85% |
| 2025-11-05 |
110025 |
易方达资源行业混合 |
1.8940 |
1.8940 |
1.8830 |
1.8830 |
0.0110 |
0.58% |
| 2025-11-04 |
110025 |
易方达资源行业混合 |
1.8830 |
1.8830 |
1.9330 |
1.9330 |
-0.0500 |
-2.59% |
| 2025-11-03 |
110025 |
易方达资源行业混合 |
1.9330 |
1.9330 |
1.9330 |
1.9330 |
0.0000 |
0.00% |
| 2025-10-31 |
110025 |
易方达资源行业混合 |
1.9330 |
1.9330 |
1.9660 |
1.9660 |
-0.0330 |
-1.68% |
| 2025-10-30 |
110025 |
易方达资源行业混合 |
1.9660 |
1.9660 |
1.9570 |
1.9570 |
0.0090 |
0.46% |
| 2025-10-29 |
110025 |
易方达资源行业混合 |
1.9570 |
1.9570 |
1.8840 |
1.8840 |
0.0730 |
3.87% |
