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
2.4140
-0.0120 -0.49%
2026-09-15
盘中实时估值(仅供参考)
2.4497
-0.0223 -0.9014%
2026-03-24 15:39:58
- 累计净值：2.4140
- 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：11.0316亿
- 最近资产：22.31亿元
- 基金公司：易方达基金
- 基金经理：朱运
近一季,易方达资源行业混合(110025)基金累计收益率-4.39%
| 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 |
110025 |
易方达资源行业混合 |
2.3970 |
2.3970 |
2.4140 |
2.4140 |
-0.0170 |
-0.70% |
| 2026-09-14 |
110025 |
易方达资源行业混合 |
2.4140 |
2.4140 |
2.4260 |
2.4260 |
-0.0120 |
-0.49% |
| 2026-09-11 |
110025 |
易方达资源行业混合 |
2.4260 |
2.4260 |
2.5030 |
2.5030 |
-0.0770 |
-3.17% |
| 2026-09-10 |
110025 |
易方达资源行业混合 |
2.5030 |
2.5030 |
2.5250 |
2.5250 |
-0.0220 |
-0.87% |
| 2026-09-09 |
110025 |
易方达资源行业混合 |
2.5250 |
2.5250 |
2.4880 |
2.4880 |
0.0370 |
1.49% |
| 2026-09-08 |
110025 |
易方达资源行业混合 |
2.4880 |
2.4880 |
2.4610 |
2.4610 |
0.0270 |
1.10% |
| 2026-09-07 |
110025 |
易方达资源行业混合 |
2.4610 |
2.4610 |
2.4830 |
2.4830 |
-0.0220 |
-0.89% |
| 2026-09-04 |
110025 |
易方达资源行业混合 |
2.4830 |
2.4830 |
2.5060 |
2.5060 |
-0.0230 |
-0.92% |
| 2026-09-03 |
110025 |
易方达资源行业混合 |
2.5060 |
2.5060 |
2.4810 |
2.4810 |
0.0250 |
1.01% |
| 2026-09-02 |
110025 |
易方达资源行业混合 |
2.4810 |
2.4810 |
2.5230 |
2.5230 |
-0.0420 |
-1.66% |
|
|
| 2026-09-01 |
110025 |
易方达资源行业混合 |
2.5230 |
2.5230 |
2.5560 |
2.5560 |
-0.0330 |
-1.29% |
| 2026-08-31 |
110025 |
易方达资源行业混合 |
2.5560 |
2.5560 |
2.5710 |
2.5710 |
-0.0150 |
-0.58% |
| 2026-08-28 |
110025 |
易方达资源行业混合 |
2.5710 |
2.5710 |
2.5560 |
2.5560 |
0.0150 |
0.59% |
| 2026-08-27 |
110025 |
易方达资源行业混合 |
2.5560 |
2.5560 |
2.5290 |
2.5290 |
0.0270 |
1.07% |
| 2026-08-26 |
110025 |
易方达资源行业混合 |
2.5290 |
2.5290 |
2.4830 |
2.4830 |
0.0460 |
1.85% |
| 2026-08-25 |
110025 |
易方达资源行业混合 |
2.4830 |
2.4830 |
2.5390 |
2.5390 |
-0.0560 |
-2.26% |
| 2026-08-24 |
110025 |
易方达资源行业混合 |
2.5390 |
2.5390 |
2.5370 |
2.5370 |
0.0020 |
0.08% |
| 2026-08-21 |
110025 |
易方达资源行业混合 |
2.5370 |
2.5370 |
2.4730 |
2.4730 |
0.0640 |
2.59% |
| 2026-08-20 |
110025 |
易方达资源行业混合 |
2.4730 |
2.4730 |
2.4330 |
2.4330 |
0.0400 |
1.64% |
| 2026-08-19 |
110025 |
易方达资源行业混合 |
2.4330 |
2.4330 |
2.5000 |
2.5000 |
-0.0670 |
-2.68% |
| 2026-08-18 |
110025 |
易方达资源行业混合 |
2.5000 |
2.5000 |
2.5070 |
2.5070 |
-0.0070 |
-0.28% |
| 2026-08-17 |
110025 |
易方达资源行业混合 |
2.5070 |
2.5070 |
2.4460 |
2.4460 |
0.0610 |
2.49% |
| 2026-08-14 |
110025 |
易方达资源行业混合 |
2.4460 |
2.4460 |
2.4160 |
2.4160 |
0.0300 |
1.24% |
| 2026-08-13 |
110025 |
易方达资源行业混合 |
2.4160 |
2.4160 |
2.4910 |
2.4910 |
-0.0750 |
-3.10% |
| 2026-08-12 |
110025 |
易方达资源行业混合 |
2.4910 |
2.4910 |
2.4840 |
2.4840 |
0.0070 |
0.28% |
|
|
| 2026-08-11 |
110025 |
易方达资源行业混合 |
2.4840 |
2.4840 |
2.6010 |
2.6010 |
-0.1170 |
-4.71% |
| 2026-08-10 |
110025 |
易方达资源行业混合 |
2.6010 |
2.6010 |
2.5670 |
2.5670 |
0.0340 |
1.32% |
| 2026-08-07 |
110025 |
易方达资源行业混合 |
2.5670 |
2.5670 |
2.4880 |
2.4880 |
0.0790 |
3.18% |
| 2026-08-06 |
110025 |
易方达资源行业混合 |
2.4880 |
2.4880 |
2.4630 |
2.4630 |
0.0250 |
1.02% |
| 2026-08-05 |
110025 |
易方达资源行业混合 |
2.4630 |
2.4630 |
2.3350 |
2.3350 |
0.1280 |
5.48% |
| 2026-08-04 |
110025 |
易方达资源行业混合 |
2.3350 |
2.3350 |
2.3160 |
2.3160 |
0.0190 |
0.82% |
| 2026-08-03 |
110025 |
易方达资源行业混合 |
2.3160 |
2.3160 |
2.3420 |
2.3420 |
-0.0260 |
-1.11% |
| 2026-07-31 |
110025 |
易方达资源行业混合 |
2.3420 |
2.3420 |
2.2910 |
2.2910 |
0.0510 |
2.23% |
| 2026-07-30 |
110025 |
易方达资源行业混合 |
2.2910 |
2.2910 |
2.3090 |
2.3090 |
-0.0180 |
-0.78% |
| 2026-07-29 |
110025 |
易方达资源行业混合 |
2.3090 |
2.3090 |
2.2800 |
2.2800 |
0.0290 |
1.27% |
| 2026-07-28 |
110025 |
易方达资源行业混合 |
2.2800 |
2.2800 |
2.3280 |
2.3280 |
-0.0480 |
-2.06% |
| 2026-07-27 |
110025 |
易方达资源行业混合 |
2.3280 |
2.3280 |
2.2760 |
2.2760 |
0.0520 |
2.28% |
| 2026-07-24 |
110025 |
易方达资源行业混合 |
2.2760 |
2.2760 |
2.3510 |
2.3510 |
-0.0750 |
-3.30% |
| 2026-07-23 |
110025 |
易方达资源行业混合 |
2.3510 |
2.3510 |
2.3050 |
2.3050 |
0.0460 |
2.00% |
| 2026-07-22 |
110025 |
易方达资源行业混合 |
2.3050 |
2.3050 |
2.2280 |
2.2280 |
0.0770 |
3.46% |
| 2026-07-21 |
110025 |
易方达资源行业混合 |
2.2280 |
2.2280 |
2.1400 |
2.1400 |
0.0880 |
4.11% |
| 2026-07-20 |
110025 |
易方达资源行业混合 |
2.1400 |
2.1400 |
2.1370 |
2.1370 |
0.0030 |
0.14% |
| 2026-07-17 |
110025 |
易方达资源行业混合 |
2.1370 |
2.1370 |
2.2360 |
2.2360 |
-0.0990 |
-4.43% |
| 2026-07-16 |
110025 |
易方达资源行业混合 |
2.2360 |
2.2360 |
2.2590 |
2.2590 |
-0.0230 |
-1.02% |
| 2026-07-15 |
110025 |
易方达资源行业混合 |
2.2590 |
2.2590 |
2.3100 |
2.3100 |
-0.0510 |
-2.21% |
| 2026-07-14 |
110025 |
易方达资源行业混合 |
2.3100 |
2.3100 |
2.2180 |
2.2180 |
0.0920 |
4.15% |
| 2026-07-13 |
110025 |
易方达资源行业混合 |
2.2180 |
2.2180 |
2.2810 |
2.2810 |
-0.0630 |
-2.76% |
| 2026-07-10 |
110025 |
易方达资源行业混合 |
2.2810 |
2.2810 |
2.2930 |
2.2930 |
-0.0120 |
-0.52% |
| 2026-07-09 |
110025 |
易方达资源行业混合 |
2.2930 |
2.2930 |
2.2890 |
2.2890 |
0.0040 |
0.17% |
| 2026-07-08 |
110025 |
易方达资源行业混合 |
2.2890 |
2.2890 |
2.3440 |
2.3440 |
-0.0550 |
-2.35% |
| 2026-07-07 |
110025 |
易方达资源行业混合 |
2.3440 |
2.3440 |
2.4190 |
2.4190 |
-0.0750 |
-3.20% |
| 2026-07-06 |
110025 |
易方达资源行业混合 |
2.4190 |
2.4190 |
2.4580 |
2.4580 |
-0.0390 |
-1.59% |
| 2026-07-03 |
110025 |
易方达资源行业混合 |
2.4580 |
2.4580 |
2.4460 |
2.4460 |
0.0120 |
0.49% |
| 2026-07-02 |
110025 |
易方达资源行业混合 |
2.4460 |
2.4460 |
2.4580 |
2.4580 |
-0.0120 |
-0.49% |
| 2026-07-01 |
110025 |
易方达资源行业混合 |
2.4580 |
2.4580 |
2.4610 |
2.4610 |
-0.0030 |
-0.12% |
| 2026-06-30 |
110025 |
易方达资源行业混合 |
2.4610 |
2.4610 |
2.4620 |
2.4620 |
-0.0010 |
-0.04% |
| 2026-06-29 |
110025 |
易方达资源行业混合 |
2.4620 |
2.4620 |
2.4470 |
2.4470 |
0.0150 |
0.61% |
| 2026-06-26 |
110025 |
易方达资源行业混合 |
2.4470 |
2.4470 |
2.4840 |
2.4840 |
-0.0370 |
-1.49% |
| 2026-06-25 |
110025 |
易方达资源行业混合 |
2.4840 |
2.4840 |
2.4930 |
2.4930 |
-0.0090 |
-0.36% |
| 2026-06-24 |
110025 |
易方达资源行业混合 |
2.4930 |
2.4930 |
2.4660 |
2.4660 |
0.0270 |
1.09% |
| 2026-06-23 |
110025 |
易方达资源行业混合 |
2.4660 |
2.4660 |
2.6140 |
2.6140 |
-0.1480 |
-6.00% |
| 2026-06-22 |
110025 |
易方达资源行业混合 |
2.6140 |
2.6140 |
2.4970 |
2.4970 |
0.1170 |
4.69% |
| 2026-06-18 |
110025 |
易方达资源行业混合 |
2.4970 |
2.4970 |
2.5120 |
2.5120 |
-0.0150 |
-0.60% |
| 2026-06-17 |
110025 |
易方达资源行业混合 |
2.5120 |
2.5120 |
2.4820 |
2.4820 |
0.0300 |
1.21% |
| 2026-06-16 |
110025 |
易方达资源行业混合 |
2.4820 |
2.4820 |
2.5070 |
2.5070 |
-0.0250 |
-1.00% |
