易方达资源行业基金净值查询(110025)
今天最新净值
1.3360
0.0140 1.0600%
2024-04-17
盘中实时估值(仅供参考)
1.4361
0.0211 1.4925%
- 累计净值：1.3360
- 成立日期：2011-08-16
- 基金类型：
- 成立份额：24.121亿份
- 最近份额：12.5312亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：兰传杰 杨宗昌
今年以来,易方达资源行业(110025)基金累计收益率12.36%
| 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 |
| 2024-04-17 |
110025 |
易方达资源行业 |
1.4350 |
1.4350 |
1.4150 |
1.4150 |
0.0200 |
1.41% |
| 2024-04-16 |
110025 |
易方达资源行业 |
1.4150 |
1.4150 |
1.4340 |
1.4340 |
-0.0190 |
-1.32% |
| 2024-04-15 |
110025 |
易方达资源行业 |
1.4340 |
1.4340 |
1.4120 |
1.4120 |
0.0220 |
1.56% |
| 2024-04-12 |
110025 |
易方达资源行业 |
1.4120 |
1.4120 |
1.4070 |
1.4070 |
0.0050 |
0.36% |
| 2024-04-11 |
110025 |
易方达资源行业 |
1.4070 |
1.4070 |
1.3990 |
1.3990 |
0.0080 |
0.57% |
| 2024-04-10 |
110025 |
易方达资源行业 |
1.3990 |
1.3990 |
1.3910 |
1.3910 |
0.0080 |
0.58% |
| 2024-04-09 |
110025 |
易方达资源行业 |
1.3910 |
1.3910 |
1.3890 |
1.3890 |
0.0020 |
0.14% |
| 2024-04-08 |
110025 |
易方达资源行业 |
1.3890 |
1.3890 |
1.3990 |
1.3990 |
-0.0100 |
-0.71% |
| 2024-04-03 |
110025 |
易方达资源行业 |
1.3990 |
1.3990 |
1.3670 |
1.3670 |
0.0320 |
2.34% |
| 2024-04-02 |
110025 |
易方达资源行业 |
1.3670 |
1.3670 |
1.3590 |
1.3590 |
0.0080 |
0.59% |
|
|
| 2024-04-01 |
110025 |
易方达资源行业 |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2024-03-29 |
110025 |
易方达资源行业 |
1.3460 |
1.3460 |
1.3170 |
1.3170 |
0.0290 |
2.20% |
| 2024-03-28 |
110025 |
易方达资源行业 |
1.3170 |
1.3170 |
1.3020 |
1.3020 |
0.0150 |
1.15% |
| 2024-03-27 |
110025 |
易方达资源行业 |
1.3020 |
1.3020 |
1.3160 |
1.3160 |
-0.0140 |
-1.06% |
| 2024-03-26 |
110025 |
易方达资源行业 |
1.3160 |
1.3160 |
1.3170 |
1.3170 |
-0.0010 |
-0.08% |
| 2024-03-25 |
110025 |
易方达资源行业 |
1.3170 |
1.3170 |
1.3110 |
1.3110 |
0.0060 |
0.46% |
| 2024-03-22 |
110025 |
易方达资源行业 |
1.3110 |
1.3110 |
1.3300 |
1.3300 |
-0.0190 |
-1.43% |
| 2024-03-21 |
110025 |
易方达资源行业 |
1.3300 |
1.3300 |
1.3280 |
1.3280 |
0.0020 |
0.15% |
| 2024-03-20 |
110025 |
易方达资源行业 |
1.3280 |
1.3280 |
1.3290 |
1.3290 |
-0.0010 |
-0.08% |
| 2024-03-19 |
110025 |
易方达资源行业 |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2024-03-15 |
110025 |
易方达资源行业 |
1.3360 |
1.3360 |
1.3220 |
1.3220 |
0.0140 |
1.06% |
| 2024-03-14 |
110025 |
易方达资源行业 |
1.3220 |
1.3220 |
1.3110 |
1.3110 |
0.0110 |
0.84% |
| 2024-03-13 |
110025 |
易方达资源行业 |
1.3110 |
1.3110 |
1.3040 |
1.3040 |
0.0070 |
0.54% |
| 2024-03-12 |
110025 |
易方达资源行业 |
1.3040 |
1.3040 |
1.3340 |
1.3340 |
-0.0300 |
-2.25% |
| 2024-03-11 |
110025 |
易方达资源行业 |
1.3340 |
1.3340 |
1.3400 |
1.3400 |
-0.0060 |
-0.45% |
|
|
| 2024-03-08 |
110025 |
易方达资源行业 |
1.3400 |
1.3400 |
1.3270 |
1.3270 |
0.0130 |
0.98% |
| 2024-03-07 |
110025 |
易方达资源行业 |
1.3270 |
1.3270 |
1.3000 |
1.3000 |
0.0270 |
2.08% |
| 2024-03-06 |
110025 |
易方达资源行业 |
1.3000 |
1.3000 |
1.2910 |
1.2910 |
0.0090 |
0.70% |
| 2024-03-05 |
110025 |
易方达资源行业 |
1.2910 |
1.2910 |
1.2820 |
1.2820 |
0.0090 |
0.70% |
| 2024-03-04 |
110025 |
易方达资源行业 |
1.2820 |
1.2820 |
1.2590 |
1.2590 |
0.0230 |
1.83% |
| 2024-03-01 |
110025 |
易方达资源行业 |
1.2590 |
1.2590 |
1.2510 |
1.2510 |
0.0080 |
0.64% |
| 2024-02-29 |
110025 |
易方达资源行业 |
1.2510 |
1.2510 |
1.2300 |
1.2300 |
0.0210 |
1.71% |
| 2024-02-28 |
110025 |
易方达资源行业 |
1.2300 |
1.2300 |
1.2480 |
1.2480 |
-0.0180 |
-1.44% |
| 2024-02-27 |
110025 |
易方达资源行业 |
1.2480 |
1.2480 |
1.2390 |
1.2390 |
0.0090 |
0.73% |
| 2024-02-26 |
110025 |
易方达资源行业 |
1.2390 |
1.2390 |
1.2560 |
1.2560 |
-0.0170 |
-1.35% |
| 2024-02-23 |
110025 |
易方达资源行业 |
1.2560 |
1.2560 |
1.2560 |
1.2560 |
0.0000 |
0.00% |
| 2024-02-22 |
110025 |
易方达资源行业 |
1.2560 |
1.2560 |
1.2300 |
1.2300 |
0.0260 |
2.11% |
| 2024-02-21 |
110025 |
易方达资源行业 |
1.2300 |
1.2300 |
1.2340 |
1.2340 |
-0.0040 |
-0.32% |
| 2024-02-20 |
110025 |
易方达资源行业 |
1.2340 |
1.2340 |
1.2280 |
1.2280 |
0.0060 |
0.49% |
| 2024-02-19 |
110025 |
易方达资源行业 |
1.2280 |
1.2280 |
1.2070 |
1.2070 |
0.0210 |
1.74% |
| 2024-02-08 |
110025 |
易方达资源行业 |
1.2070 |
1.2070 |
1.2050 |
1.2050 |
0.0020 |
0.17% |
| 2024-02-07 |
110025 |
易方达资源行业 |
1.2050 |
1.2050 |
1.1750 |
1.1750 |
0.0300 |
2.55% |
| 2024-02-06 |
110025 |
易方达资源行业 |
1.1750 |
1.1750 |
1.1480 |
1.1480 |
0.0270 |
2.35% |
| 2024-02-05 |
110025 |
易方达资源行业 |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2024-02-02 |
110025 |
易方达资源行业 |
1.1480 |
1.1480 |
1.1530 |
1.1530 |
-0.0050 |
-0.43% |
| 2024-02-01 |
110025 |
易方达资源行业 |
1.1530 |
1.1530 |
1.1600 |
1.1600 |
-0.0070 |
-0.60% |
| 2024-01-31 |
110025 |
易方达资源行业 |
1.1600 |
1.1600 |
1.1710 |
1.1710 |
-0.0110 |
-0.94% |
| 2024-01-30 |
110025 |
易方达资源行业 |
1.1710 |
1.1710 |
1.1830 |
1.1830 |
-0.0120 |
-1.01% |
| 2024-01-29 |
110025 |
易方达资源行业 |
1.1830 |
1.1830 |
1.1900 |
1.1900 |
-0.0070 |
-0.59% |
| 2024-01-26 |
110025 |
易方达资源行业 |
1.1900 |
1.1900 |
1.1820 |
1.1820 |
0.0080 |
0.68% |
| 2024-01-25 |
110025 |
易方达资源行业 |
1.1820 |
1.1820 |
1.1430 |
1.1430 |
0.0390 |
3.41% |
| 2024-01-24 |
110025 |
易方达资源行业 |
1.1430 |
1.1430 |
1.1190 |
1.1190 |
0.0240 |
2.14% |
| 2024-01-23 |
110025 |
易方达资源行业 |
1.1190 |
1.1190 |
1.1090 |
1.1090 |
0.0100 |
0.90% |
| 2024-01-22 |
110025 |
易方达资源行业 |
1.1090 |
1.1090 |
1.1460 |
1.1460 |
-0.0370 |
-3.23% |
| 2024-01-19 |
110025 |
易方达资源行业 |
1.1460 |
1.1460 |
1.1550 |
1.1550 |
-0.0090 |
-0.78% |
| 2024-01-18 |
110025 |
易方达资源行业 |
1.1550 |
1.1550 |
1.1610 |
1.1610 |
-0.0060 |
-0.52% |
| 2024-01-17 |
110025 |
易方达资源行业 |
1.1610 |
1.1610 |
1.1810 |
1.1810 |
-0.0200 |
-1.69% |
| 2024-01-16 |
110025 |
易方达资源行业 |
1.1810 |
1.1810 |
1.1840 |
1.1840 |
-0.0030 |
-0.25% |
| 2024-01-15 |
110025 |
易方达资源行业 |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2024-01-12 |
110025 |
易方达资源行业 |
1.1850 |
1.1850 |
1.1790 |
1.1790 |
0.0060 |
0.51% |
| 2024-01-11 |
110025 |
易方达资源行业 |
1.1790 |
1.1790 |
1.1880 |
1.1880 |
-0.0090 |
-0.76% |
| 2024-01-10 |
110025 |
易方达资源行业 |
1.1880 |
1.1880 |
1.1980 |
1.1980 |
-0.0100 |
-0.83% |
| 2024-01-09 |
110025 |
易方达资源行业 |
1.1980 |
1.1980 |
1.1900 |
1.1900 |
0.0080 |
0.67% |
| 2024-01-08 |
110025 |
易方达资源行业 |
1.1900 |
1.1900 |
1.2030 |
1.2030 |
-0.0130 |
-1.08% |
| 2024-01-05 |
110025 |
易方达资源行业 |
1.2030 |
1.2030 |
1.2110 |
1.2110 |
-0.0080 |
-0.66% |
| 2024-01-04 |
110025 |
易方达资源行业 |
1.2110 |
1.2110 |
1.2040 |
1.2040 |
0.0070 |
0.58% |
| 2024-01-03 |
110025 |
易方达资源行业 |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2024-01-02 |
110025 |
易方达资源行业 |
1.2030 |
1.2030 |
1.1890 |
1.1890 |
0.0140 |
1.18% |
