易方达亚洲精选股票(易基亚洲)基金净值查询(118001)
今天最新净值
1.6320
-0.0390 -2.39%
2026-09-15
盘中实时估值(仅供参考)
1.5127
0.0077 0.5124%
2026-03-24 15:39:58
- 累计净值：1.6320
- 成立日期：2010-01-21
- 基金类型：QDII-普通股票
- 成立份额：5.921亿份
- 最近份额：20.8333亿
- 最近资产：33.92亿元
- 基金公司：易方达基金
- 基金经理：张坤
近一季,易方达亚洲精选股票(118001)基金累计收益率-4.78%
| 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 |
118001 |
易方达亚洲精选股票 |
1.6210 |
1.6210 |
1.6320 |
1.6320 |
-0.0110 |
-0.67% |
| 2026-09-14 |
118001 |
易方达亚洲精选股票 |
1.6320 |
1.6320 |
1.6710 |
1.6710 |
-0.0390 |
-2.39% |
| 2026-09-11 |
118001 |
易方达亚洲精选股票 |
1.6710 |
1.6710 |
1.6880 |
1.6880 |
-0.0170 |
-1.01% |
| 2026-09-10 |
118001 |
易方达亚洲精选股票 |
1.6880 |
1.6880 |
1.7070 |
1.7070 |
-0.0190 |
-1.13% |
| 2026-09-09 |
118001 |
易方达亚洲精选股票 |
1.7070 |
1.7070 |
1.7120 |
1.7120 |
-0.0050 |
-0.29% |
| 2026-09-08 |
118001 |
易方达亚洲精选股票 |
1.7120 |
1.7120 |
1.7060 |
1.7060 |
0.0060 |
0.35% |
| 2026-09-07 |
118001 |
易方达亚洲精选股票 |
1.7060 |
1.7060 |
1.6760 |
1.6760 |
0.0300 |
1.76% |
| 2026-09-04 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6440 |
1.6440 |
0.0320 |
1.91% |
| 2026-09-03 |
118001 |
易方达亚洲精选股票 |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2026-09-02 |
118001 |
易方达亚洲精选股票 |
1.6460 |
1.6460 |
1.6650 |
1.6650 |
-0.0190 |
-1.15% |
|
|
| 2026-09-01 |
118001 |
易方达亚洲精选股票 |
1.6650 |
1.6650 |
1.6760 |
1.6760 |
-0.0110 |
-0.66% |
| 2026-08-31 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6830 |
1.6830 |
-0.0070 |
-0.42% |
| 2026-08-28 |
118001 |
易方达亚洲精选股票 |
1.6830 |
1.6830 |
1.7000 |
1.7000 |
-0.0170 |
-1.01% |
| 2026-08-27 |
118001 |
易方达亚洲精选股票 |
1.7000 |
1.7000 |
1.6930 |
1.6930 |
0.0070 |
0.41% |
| 2026-08-26 |
118001 |
易方达亚洲精选股票 |
1.6930 |
1.6930 |
1.6840 |
1.6840 |
0.0090 |
0.53% |
| 2026-08-25 |
118001 |
易方达亚洲精选股票 |
1.6840 |
1.6840 |
1.6730 |
1.6730 |
0.0110 |
0.66% |
| 2026-08-24 |
118001 |
易方达亚洲精选股票 |
1.6730 |
1.6730 |
1.7210 |
1.7210 |
-0.0480 |
-2.87% |
| 2026-08-21 |
118001 |
易方达亚洲精选股票 |
1.7210 |
1.7210 |
1.6910 |
1.6910 |
0.0300 |
1.74% |
| 2026-08-20 |
118001 |
易方达亚洲精选股票 |
1.6910 |
1.6910 |
1.6450 |
1.6450 |
0.0460 |
2.72% |
| 2026-08-19 |
118001 |
易方达亚洲精选股票 |
1.6450 |
1.6450 |
1.6790 |
1.6790 |
-0.0340 |
-2.07% |
| 2026-08-18 |
118001 |
易方达亚洲精选股票 |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
| 2026-08-17 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6600 |
1.6600 |
0.0160 |
0.96% |
| 2026-08-14 |
118001 |
易方达亚洲精选股票 |
1.6600 |
1.6600 |
1.6570 |
1.6570 |
0.0030 |
0.18% |
| 2026-08-13 |
118001 |
易方达亚洲精选股票 |
1.6570 |
1.6570 |
1.6410 |
1.6410 |
0.0160 |
0.97% |
| 2026-08-12 |
118001 |
易方达亚洲精选股票 |
1.6410 |
1.6410 |
1.6270 |
1.6270 |
0.0140 |
0.86% |
|
|
| 2026-08-11 |
118001 |
易方达亚洲精选股票 |
1.6270 |
1.6270 |
1.6150 |
1.6150 |
0.0120 |
0.74% |
| 2026-08-10 |
118001 |
易方达亚洲精选股票 |
1.6150 |
1.6150 |
1.6140 |
1.6140 |
0.0010 |
0.06% |
| 2026-08-07 |
118001 |
易方达亚洲精选股票 |
1.6140 |
1.6140 |
1.6090 |
1.6090 |
0.0050 |
0.31% |
| 2026-08-06 |
118001 |
易方达亚洲精选股票 |
1.6090 |
1.6090 |
1.6490 |
1.6490 |
-0.0400 |
-2.49% |
| 2026-08-05 |
118001 |
易方达亚洲精选股票 |
1.6490 |
1.6490 |
1.6400 |
1.6400 |
0.0090 |
0.55% |
| 2026-08-04 |
118001 |
易方达亚洲精选股票 |
1.6400 |
1.6400 |
1.6300 |
1.6300 |
0.0100 |
0.61% |
| 2026-08-03 |
118001 |
易方达亚洲精选股票 |
1.6300 |
1.6300 |
1.6450 |
1.6450 |
-0.0150 |
-0.92% |
| 2026-07-31 |
118001 |
易方达亚洲精选股票 |
1.6450 |
1.6450 |
1.5430 |
1.5430 |
0.1020 |
6.20% |
| 2026-07-30 |
118001 |
易方达亚洲精选股票 |
1.5430 |
1.5430 |
1.5300 |
1.5300 |
0.0130 |
0.85% |
| 2026-07-29 |
118001 |
易方达亚洲精选股票 |
1.5300 |
1.5300 |
1.5520 |
1.5520 |
-0.0220 |
-1.44% |
| 2026-07-28 |
118001 |
易方达亚洲精选股票 |
1.5520 |
1.5520 |
1.6020 |
1.6020 |
-0.0500 |
-3.22% |
| 2026-07-27 |
118001 |
易方达亚洲精选股票 |
1.6020 |
1.6020 |
1.5980 |
1.5980 |
0.0040 |
0.25% |
| 2026-07-24 |
118001 |
易方达亚洲精选股票 |
1.5980 |
1.5980 |
1.6460 |
1.6460 |
-0.0480 |
-3.00% |
| 2026-07-23 |
118001 |
易方达亚洲精选股票 |
1.6460 |
1.6460 |
1.6350 |
1.6350 |
0.0110 |
0.67% |
| 2026-07-22 |
118001 |
易方达亚洲精选股票 |
1.6350 |
1.6350 |
1.6480 |
1.6480 |
-0.0130 |
-0.79% |
| 2026-07-21 |
118001 |
易方达亚洲精选股票 |
1.6480 |
1.6480 |
1.6240 |
1.6240 |
0.0240 |
1.46% |
| 2026-07-20 |
118001 |
易方达亚洲精选股票 |
1.6240 |
1.6240 |
1.6150 |
1.6150 |
0.0090 |
0.56% |
| 2026-07-17 |
118001 |
易方达亚洲精选股票 |
1.6150 |
1.6150 |
1.6430 |
1.6430 |
-0.0280 |
-1.73% |
| 2026-07-16 |
118001 |
易方达亚洲精选股票 |
1.6430 |
1.6430 |
1.6720 |
1.6720 |
-0.0290 |
-1.77% |
| 2026-07-15 |
118001 |
易方达亚洲精选股票 |
1.6720 |
1.6720 |
1.6400 |
1.6400 |
0.0320 |
1.91% |
| 2026-07-14 |
118001 |
易方达亚洲精选股票 |
1.6400 |
1.6400 |
1.6160 |
1.6160 |
0.0240 |
1.46% |
| 2026-07-13 |
118001 |
易方达亚洲精选股票 |
1.6160 |
1.6160 |
1.6600 |
1.6600 |
-0.0440 |
-2.72% |
| 2026-07-10 |
118001 |
易方达亚洲精选股票 |
1.6600 |
1.6600 |
1.6570 |
1.6570 |
0.0030 |
0.18% |
| 2026-07-09 |
118001 |
易方达亚洲精选股票 |
1.6570 |
1.6570 |
1.6550 |
1.6550 |
0.0020 |
0.12% |
| 2026-07-08 |
118001 |
易方达亚洲精选股票 |
1.6550 |
1.6550 |
1.6370 |
1.6370 |
0.0180 |
1.09% |
| 2026-07-07 |
118001 |
易方达亚洲精选股票 |
1.6370 |
1.6370 |
1.6770 |
1.6770 |
-0.0400 |
-2.44% |
| 2026-07-06 |
118001 |
易方达亚洲精选股票 |
1.6770 |
1.6770 |
1.6620 |
1.6620 |
0.0150 |
0.90% |
| 2026-07-03 |
118001 |
易方达亚洲精选股票 |
1.6620 |
1.6620 |
1.6250 |
1.6250 |
0.0370 |
2.23% |
| 2026-07-02 |
118001 |
易方达亚洲精选股票 |
1.6250 |
1.6250 |
1.6840 |
1.6840 |
-0.0590 |
-3.63% |
| 2026-07-01 |
118001 |
易方达亚洲精选股票 |
1.6840 |
1.6840 |
1.7270 |
1.7270 |
-0.0430 |
-2.55% |
| 2026-06-30 |
118001 |
易方达亚洲精选股票 |
1.7270 |
1.7270 |
1.7070 |
1.7070 |
0.0200 |
1.16% |
| 2026-06-29 |
118001 |
易方达亚洲精选股票 |
1.7070 |
1.7070 |
1.6800 |
1.6800 |
0.0270 |
1.58% |
| 2026-06-26 |
118001 |
易方达亚洲精选股票 |
1.6800 |
1.6800 |
1.7220 |
1.7220 |
-0.0420 |
-2.50% |
| 2026-06-25 |
118001 |
易方达亚洲精选股票 |
1.7220 |
1.7220 |
1.6960 |
1.6960 |
0.0260 |
1.51% |
| 2026-06-24 |
118001 |
易方达亚洲精选股票 |
1.6960 |
1.6960 |
1.6790 |
1.6790 |
0.0170 |
1.01% |
| 2026-06-23 |
118001 |
易方达亚洲精选股票 |
1.6790 |
1.6790 |
1.7660 |
1.7660 |
-0.0870 |
-5.18% |
| 2026-06-22 |
118001 |
易方达亚洲精选股票 |
1.7660 |
1.7660 |
1.7620 |
1.7620 |
0.0040 |
0.23% |
| 2026-06-18 |
118001 |
易方达亚洲精选股票 |
1.7620 |
1.7620 |
1.7300 |
1.7300 |
0.0320 |
1.82% |
