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易方达亚洲精选基金净值查询(118001)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9600 -0.0040 -0.4100% 2024-04-24
盘中实时估值(仅供参考) 1.0163 0.0233 2.3440%
  • 累计净值：0.9600
  • 成立日期：2010-01-21
  • 基金类型：
  • 成立份额：5.921亿份
  • 最近份额：12.8509亿
  • 最近资产：
  • 基金公司：易方达基金
  • 基金经理：张坤
近一年易方达亚洲精选基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达亚洲精选(118001)基金累计收益率1.11%
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
2024-04-24 118001 易方达亚洲精选 0.9930 0.9930 0.9780 0.9780 0.0150 1.53%
2024-04-23 118001 易方达亚洲精选 0.9780 0.9780 0.9550 0.9550 0.0230 2.41%
2024-04-22 118001 易方达亚洲精选 0.9550 0.9550 0.9400 0.9400 0.0150 1.60%
2024-04-19 118001 易方达亚洲精选 0.9400 0.9400 0.9540 0.9540 -0.0140 -1.47%
2024-04-18 118001 易方达亚洲精选 0.9540 0.9540 0.9610 0.9610 -0.0070 -0.73%
2024-04-16 118001 易方达亚洲精选 0.9720 0.9720 0.9800 0.9800 -0.0080 -0.82%
2024-04-15 118001 易方达亚洲精选 0.9800 0.9800 0.9870 0.9870 -0.0070 -0.71%
2024-04-11 118001 易方达亚洲精选 1.0080 1.0080 1.0040 1.0040 0.0040 0.40%
2024-04-10 118001 易方达亚洲精选 1.0040 1.0040 0.9980 0.9980 0.0060 0.60%
2024-04-09 118001 易方达亚洲精选 0.9980 0.9980 0.9940 0.9940 0.0040 0.40%
2024-04-08 118001 易方达亚洲精选 0.9940 0.9940 1.0010 1.0010 -0.0070 -0.70%
2024-04-03 118001 易方达亚洲精选 1.0010 1.0010 1.0030 1.0030 -0.0020 -0.20%
2024-04-02 118001 易方达亚洲精选 1.0030 1.0030 0.9930 0.9930 0.0100 1.01%
2024-04-01 118001 易方达亚洲精选 0.9930 0.9930 0.9870 0.9870 0.0060 0.61%
2024-03-29 118001 易方达亚洲精选 0.9870 0.9870 0.9880 0.9880 -0.0010 -0.10%
2024-03-28 118001 易方达亚洲精选 0.9880 0.9880 0.9820 0.9820 0.0060 0.61%
2024-03-27 118001 易方达亚洲精选 0.9820 0.9820 0.9850 0.9850 -0.0030 -0.30%
2024-03-26 118001 易方达亚洲精选 0.9850 0.9850 0.9820 0.9820 0.0030 0.31%
2024-03-25 118001 易方达亚洲精选 0.9820 0.9820 0.9810 0.9810 0.0010 0.10%
2024-03-22 118001 易方达亚洲精选 0.9810 0.9810 0.9970 0.9970 -0.0160 -1.60%
2024-03-21 118001 易方达亚洲精选 0.9970 0.9970 0.9890 0.9890 0.0080 0.81%
2024-03-20 118001 易方达亚洲精选 0.9890 0.9890 0.9830 0.9830 0.0060 0.61%
2024-03-19 118001 易方达亚洲精选 0.9830 0.9830 0.9920 0.9920 -0.0090 -0.91%
2024-03-18 118001 易方达亚洲精选 0.9920 0.9920 0.9870 0.9870 0.0050 0.51%
2024-03-15 118001 易方达亚洲精选 0.9870 0.9870 1.0010 1.0010 -0.0140 -1.40%
2024-03-14 118001 易方达亚洲精选 1.0010 1.0010 1.0030 1.0030 -0.0020 -0.20%
2024-03-13 118001 易方达亚洲精选 1.0030 1.0030 1.0080 1.0080 -0.0050 -0.50%
2024-03-12 118001 易方达亚洲精选 1.0080 1.0080 0.9850 0.9850 0.0230 2.34%
2024-03-11 118001 易方达亚洲精选 0.9850 0.9850 0.9890 0.9890 -0.0040 -0.40%
2024-03-08 118001 易方达亚洲精选 0.9890 0.9890 0.9870 0.9870 0.0020 0.20%
2024-03-07 118001 易方达亚洲精选 0.9870 0.9870 0.9810 0.9810 0.0060 0.61%
2024-03-06 118001 易方达亚洲精选 0.9810 0.9810 0.9570 0.9570 0.0240 2.51%
2024-03-05 118001 易方达亚洲精选 0.9570 0.9570 0.9770 0.9770 -0.0200 -2.05%
2024-03-04 118001 易方达亚洲精选 0.9770 0.9770 0.9690 0.9690 0.0080 0.83%
2024-03-01 118001 易方达亚洲精选 0.9690 0.9690 0.9550 0.9550 0.0140 1.47%
2024-02-29 118001 易方达亚洲精选 0.9550 0.9550 0.9500 0.9500 0.0050 0.53%
2024-02-28 118001 易方达亚洲精选 0.9500 0.9500 0.9620 0.9620 -0.0120 -1.25%
2024-02-27 118001 易方达亚洲精选 0.9620 0.9620 0.9650 0.9650 -0.0030 -0.31%
2024-02-26 118001 易方达亚洲精选 0.9650 0.9650 0.9610 0.9610 0.0040 0.42%
2024-02-23 118001 易方达亚洲精选 0.9610 0.9610 0.9610 0.9610 0.0000 0.00%
2024-02-22 118001 易方达亚洲精选 0.9610 0.9610 0.9380 0.9380 0.0230 2.45%
2024-02-21 118001 易方达亚洲精选 0.9380 0.9380 0.9310 0.9310 0.0070 0.75%
2024-02-20 118001 易方达亚洲精选 0.9310 0.9310 0.9320 0.9320 -0.0010 -0.11%
2024-02-19 118001 易方达亚洲精选 0.9320 0.9320 0.9150 0.9150 0.0170 1.86%
2024-02-08 118001 易方达亚洲精选 0.9150 0.9150 0.9210 0.9210 -0.0060 -0.65%
2024-02-07 118001 易方达亚洲精选 0.9210 0.9210 0.9110 0.9110 0.0100 1.10%
2024-02-06 118001 易方达亚洲精选 0.9110 0.9110 0.8870 0.8870 0.0240 2.71%
2024-02-05 118001 易方达亚洲精选 0.8870 0.8870 0.8830 0.8830 0.0040 0.45%
2024-02-02 118001 易方达亚洲精选 0.8830 0.8830 0.8850 0.8850 -0.0020 -0.23%
2024-02-01 118001 易方达亚洲精选 0.8850 0.8850 0.8760 0.8760 0.0090 1.03%
2024-01-31 118001 易方达亚洲精选 0.8760 0.8760 0.8960 0.8960 -0.0200 -2.23%
2024-01-30 118001 易方达亚洲精选 0.8960 0.8960 0.9140 0.9140 -0.0180 -1.97%
2024-01-29 118001 易方达亚洲精选 0.9140 0.9140 0.9060 0.9060 0.0080 0.88%
2024-01-26 118001 易方达亚洲精选 0.9060 0.9060 0.9240 0.9240 -0.0180 -1.95%
2024-01-25 118001 易方达亚洲精选 0.9240 0.9240 0.9090 0.9090 0.0150 1.65%
2024-01-24 118001 易方达亚洲精选 0.9090 0.9090 0.8750 0.8750 0.0340 3.89%
2024-01-23 118001 易方达亚洲精选 0.8750 0.8750 0.8540 0.8540 0.0210 2.46%
2024-01-22 118001 易方达亚洲精选 0.8540 0.8540 0.8680 0.8680 -0.0140 -1.61%
2024-01-19 118001 易方达亚洲精选 0.8680 0.8680 0.8650 0.8650 0.0030 0.35%
2024-01-18 118001 易方达亚洲精选 0.8650 0.8650 0.8460 0.8460 0.0190 2.25%
2024-01-17 118001 易方达亚洲精选 0.8460 0.8460 0.8650 0.8650 -0.0190 -2.20%
2024-01-16 118001 易方达亚洲精选 0.8650 0.8650 0.8700 0.8700 -0.0050 -0.57%
2024-01-15 118001 易方达亚洲精选 0.8700 0.8700 0.8680 0.8680 0.0020 0.23%
2024-01-12 118001 易方达亚洲精选 0.8680 0.8680 0.8720 0.8720 -0.0040 -0.46%
2024-01-11 118001 易方达亚洲精选 0.8720 0.8720 0.8600 0.8600 0.0120 1.40%
2024-01-10 118001 易方达亚洲精选 0.8600 0.8600 0.8600 0.8600 0.0000 0.00%
2024-01-09 118001 易方达亚洲精选 0.8600 0.8600 0.8690 0.8690 -0.0090 -1.04%
2024-01-08 118001 易方达亚洲精选 0.8690 0.8690 0.8710 0.8710 -0.0020 -0.23%
2024-01-05 118001 易方达亚洲精选 0.8710 0.8710 0.8770 0.8770 -0.0060 -0.68%
2024-01-04 118001 易方达亚洲精选 0.8770 0.8770 0.8760 0.8760 0.0010 0.11%
2024-01-03 118001 易方达亚洲精选 0.8760 0.8760 0.8820 0.8820 -0.0060 -0.68%
2024-01-02 118001 易方达亚洲精选 0.8820 0.8820 0.9000 0.9000 -0.0180 -2.00%
2023-12-31 118001 易方达亚洲精选 0.9000 0.9000 0.9010 0.9010 -0.0010 -0.11%
2023-12-29 118001 易方达亚洲精选 0.9010 0.9010 0.9030 0.9030 -0.0020 -0.22%
2023-12-28 118001 易方达亚洲精选 0.9030 0.9030 0.8860 0.8860 0.0170 1.92%
2023-12-27 118001 易方达亚洲精选 0.8860 0.8860 0.8740 0.8740 0.0120 1.37%
2023-12-26 118001 易方达亚洲精选 0.8740 0.8740 0.8700 0.8700 0.0040 0.46%
2023-12-25 118001 易方达亚洲精选 0.8700 0.8700 0.8700 0.8700 0.0000 0.00%
2023-12-22 118001 易方达亚洲精选 0.8700 0.8700 0.8860 0.8860 -0.0160 -1.81%
2023-12-21 118001 易方达亚洲精选 0.8860 0.8860 0.8760 0.8760 0.0100 1.14%
2023-12-20 118001 易方达亚洲精选 0.8760 0.8760 0.8800 0.8800 -0.0040 -0.45%
2023-12-19 118001 易方达亚洲精选 0.8800 0.8800 0.8800 0.8800 0.0000 0.00%
2023-12-18 118001 易方达亚洲精选 0.8800 0.8800 0.8830 0.8830 -0.0030 -0.34%
2023-12-15 118001 易方达亚洲精选 0.8830 0.8830 0.8700 0.8700 0.0130 1.49%
2023-12-14 118001 易方达亚洲精选 0.8700 0.8700 0.8660 0.8660 0.0040 0.46%
2023-12-13 118001 易方达亚洲精选 0.8660 0.8660 0.8730 0.8730 -0.0070 -0.80%
2023-12-12 118001 易方达亚洲精选 0.8730 0.8730 0.8630 0.8630 0.0100 1.16%
2023-12-11 118001 易方达亚洲精选 0.8630 0.8630 0.8700 0.8700 -0.0070 -0.80%
2023-12-08 118001 易方达亚洲精选 0.8700 0.8700 0.8690 0.8690 0.0010 0.12%
2023-12-07 118001 易方达亚洲精选 0.8690 0.8690 0.8670 0.8670 0.0020 0.23%
2023-12-06 118001 易方达亚洲精选 0.8670 0.8670 0.8640 0.8640 0.0030 0.35%
2023-12-05 118001 易方达亚洲精选 0.8640 0.8640 0.8770 0.8770 -0.0130 -1.48%
2023-12-04 118001 易方达亚洲精选 0.8770 0.8770 0.9040 0.9040 -0.0270 -2.99%
2023-12-01 118001 易方达亚洲精选 0.9040 0.9040 0.9040 0.9040 0.0000 0.00%
2023-11-30 118001 易方达亚洲精选 0.9040 0.9040 0.9080 0.9080 -0.0040 -0.44%
2023-11-29 118001 易方达亚洲精选 0.9080 0.9080 0.9220 0.9220 -0.0140 -1.52%
2023-11-28 118001 易方达亚洲精选 0.9220 0.9220 0.9290 0.9290 -0.0070 -0.75%
2023-11-27 118001 易方达亚洲精选 0.9290 0.9290 0.9280 0.9280 0.0010 0.11%
2023-11-24 118001 易方达亚洲精选 0.9280 0.9280 0.9430 0.9430 -0.0150 -1.59%
2023-11-23 118001 易方达亚洲精选 0.9430 0.9430 0.9390 0.9390 0.0040 0.43%
2023-11-22 118001 易方达亚洲精选 0.9390 0.9390 0.9420 0.9420 -0.0030 -0.32%
2023-11-21 118001 易方达亚洲精选 0.9420 0.9420 0.9460 0.9460 -0.0040 -0.42%
2023-11-20 118001 易方达亚洲精选 0.9460 0.9460 0.9310 0.9310 0.0150 1.61%
2023-11-17 118001 易方达亚洲精选 0.9310 0.9310 0.9480 0.9480 -0.0170 -1.79%
2023-11-16 118001 易方达亚洲精选 0.9480 0.9480 0.9560 0.9560 -0.0080 -0.84%
2023-11-15 118001 易方达亚洲精选 0.9560 0.9560 0.9290 0.9290 0.0270 2.91%
2023-11-14 118001 易方达亚洲精选 0.9290 0.9290 0.9370 0.9370 -0.0080 -0.85%
2023-11-13 118001 易方达亚洲精选 0.9370 0.9370 0.9310 0.9310 0.0060 0.64%
2023-11-10 118001 易方达亚洲精选 0.9310 0.9310 0.9280 0.9280 0.0030 0.32%
2023-11-09 118001 易方达亚洲精选 0.9280 0.9280 0.9340 0.9340 -0.0060 -0.64%
2023-11-08 118001 易方达亚洲精选 0.9340 0.9340 0.9360 0.9360 -0.0020 -0.21%
2023-11-07 118001 易方达亚洲精选 0.9360 0.9360 0.9450 0.9450 -0.0090 -0.95%
2023-11-06 118001 易方达亚洲精选 0.9450 0.9450 0.9350 0.9350 0.0100 1.07%
2023-11-03 118001 易方达亚洲精选 0.9350 0.9350 0.9090 0.9090 0.0260 2.86%
2023-11-02 118001 易方达亚洲精选 0.9090 0.9090 0.9100 0.9100 -0.0010 -0.11%
2023-11-01 118001 易方达亚洲精选 0.9100 0.9100 0.9090 0.9090 0.0010 0.11%
2023-10-31 118001 易方达亚洲精选 0.9090 0.9090 0.9180 0.9180 -0.0090 -0.98%
2023-10-30 118001 易方达亚洲精选 0.9180 0.9180 0.9130 0.9130 0.0050 0.55%
2023-10-27 118001 易方达亚洲精选 0.9130 0.9130 0.8970 0.8970 0.0160 1.78%
2023-10-26 118001 易方达亚洲精选 0.8970 0.8970 0.9030 0.9030 -0.0060 -0.66%
2023-10-25 118001 易方达亚洲精选 0.9030 0.9030 0.9130 0.9130 -0.0100 -1.10%
2023-10-24 118001 易方达亚洲精选 0.9130 0.9130 0.9100 0.9100 0.0030 0.33%
2023-10-23 118001 易方达亚洲精选 0.9100 0.9100 0.9110 0.9110 -0.0010 -0.11%
2023-10-20 118001 易方达亚洲精选 0.9110 0.9110 0.9170 0.9170 -0.0060 -0.65%
2023-10-19 118001 易方达亚洲精选 0.9170 0.9170 0.9310 0.9310 -0.0140 -1.50%
2023-10-18 118001 易方达亚洲精选 0.9310 0.9310 0.9460 0.9460 -0.0150 -1.59%
2023-10-17 118001 易方达亚洲精选 0.9460 0.9460 0.9410 0.9410 0.0050 0.53%
2023-10-16 118001 易方达亚洲精选 0.9410 0.9410 0.9420 0.9420 -0.0010 -0.11%
2023-10-13 118001 易方达亚洲精选 0.9420 0.9420 0.9670 0.9670 -0.0250 -2.59%
2023-10-12 118001 易方达亚洲精选 0.9670 0.9670 0.9550 0.9550 0.0120 1.26%
2023-10-11 118001 易方达亚洲精选 0.9550 0.9550 0.9420 0.9420 0.0130 1.38%
2023-10-10 118001 易方达亚洲精选 0.9420 0.9420 0.9310 0.9310 0.0110 1.18%
2023-10-09 118001 易方达亚洲精选 0.9310 0.9310 0.9260 0.9260 0.0050 0.54%
2023-09-28 118001 易方达亚洲精选 0.9260 0.9260 0.9280 0.9280 -0.0020 -0.22%
2023-09-27 118001 易方达亚洲精选 0.9280 0.9280 0.9190 0.9190 0.0090 0.98%
2023-09-26 118001 易方达亚洲精选 0.9190 0.9190 0.9330 0.9330 -0.0140 -1.50%
2023-09-25 118001 易方达亚洲精选 0.9330 0.9330 0.9360 0.9360 -0.0030 -0.32%
2023-09-22 118001 易方达亚洲精选 0.9360 0.9360 0.9180 0.9180 0.0180 1.96%
2023-09-21 118001 易方达亚洲精选 0.9180 0.9180 0.9340 0.9340 -0.0160 -1.71%
2023-09-20 118001 易方达亚洲精选 0.9340 0.9340 0.9460 0.9460 -0.0120 -1.27%
2023-09-19 118001 易方达亚洲精选 0.9460 0.9460 0.9460 0.9460 0.0000 0.00%
2023-09-18 118001 易方达亚洲精选 0.9460 0.9460 0.9600 0.9600 -0.0140 -1.46%
2023-09-15 118001 易方达亚洲精选 0.9600 0.9600 0.9640 0.9640 -0.0040 -0.41%
2023-09-14 118001 易方达亚洲精选 0.9640 0.9640 0.9590 0.9590 0.0050 0.52%
2023-09-13 118001 易方达亚洲精选 0.9590 0.9590 0.9600 0.9600 -0.0010 -0.10%
2023-09-12 118001 易方达亚洲精选 0.9600 0.9600 0.9680 0.9680 -0.0080 -0.83%
2023-09-11 118001 易方达亚洲精选 0.9680 0.9680 0.9720 0.9720 -0.0040 -0.41%
2023-09-08 118001 易方达亚洲精选 0.9720 0.9720 0.9700 0.9700 0.0020 0.21%
2023-09-07 118001 易方达亚洲精选 0.9700 0.9700 0.9880 0.9880 -0.0180 -1.82%
2023-09-06 118001 易方达亚洲精选 0.9880 0.9880 0.9860 0.9860 0.0020 0.20%
2023-09-05 118001 易方达亚洲精选 0.9860 0.9860 0.9970 0.9970 -0.0110 -1.10%
2023-09-04 118001 易方达亚洲精选 0.9970 0.9970 0.9730 0.9730 0.0240 2.47%
2023-09-01 118001 易方达亚洲精选 0.9730 0.9730 0.9710 0.9710 0.0020 0.21%
2023-08-31 118001 易方达亚洲精选 0.9710 0.9710 0.9800 0.9800 -0.0090 -0.92%
2023-08-30 118001 易方达亚洲精选 0.9800 0.9800 0.9850 0.9850 -0.0050 -0.51%
2023-08-29 118001 易方达亚洲精选 0.9850 0.9850 0.9660 0.9660 0.0190 1.97%
2023-08-28 118001 易方达亚洲精选 0.9660 0.9660 0.9580 0.9580 0.0080 0.84%
2023-08-25 118001 易方达亚洲精选 0.9580 0.9580 0.9700 0.9700 -0.0120 -1.24%
2023-08-24 118001 易方达亚洲精选 0.9700 0.9700 0.9640 0.9640 0.0060 0.62%
2023-08-23 118001 易方达亚洲精选 0.9640 0.9640 0.9570 0.9570 0.0070 0.73%
2023-08-22 118001 易方达亚洲精选 0.9570 0.9570 0.9550 0.9550 0.0020 0.21%
2023-08-21 118001 易方达亚洲精选 0.9550 0.9550 0.9620 0.9620 -0.0070 -0.73%
2023-08-18 118001 易方达亚洲精选 0.9620 0.9620 0.9790 0.9790 -0.0170 -1.74%
2023-08-17 118001 易方达亚洲精选 0.9790 0.9790 0.9800 0.9800 -0.0010 -0.10%
2023-08-16 118001 易方达亚洲精选 0.9800 0.9800 0.9880 0.9880 -0.0080 -0.81%
2023-08-15 118001 易方达亚洲精选 0.9880 0.9880 1.0150 1.0150 -0.0270 -2.66%
2023-08-14 118001 易方达亚洲精选 1.0150 1.0150 1.0210 1.0210 -0.0060 -0.59%
2023-08-11 118001 易方达亚洲精选 1.0210 1.0210 1.0350 1.0350 -0.0140 -1.35%
2023-08-10 118001 易方达亚洲精选 1.0350 1.0350 1.0330 1.0330 0.0020 0.19%
2023-08-09 118001 易方达亚洲精选 1.0330 1.0330 1.0340 1.0340 -0.0010 -0.10%
2023-08-08 118001 易方达亚洲精选 1.0340 1.0340 1.0490 1.0490 -0.0150 -1.43%
2023-08-07 118001 易方达亚洲精选 1.0490 1.0490 1.0520 1.0520 -0.0030 -0.29%
2023-08-04 118001 易方达亚洲精选 1.0520 1.0520 1.0450 1.0450 0.0070 0.67%
2023-08-03 118001 易方达亚洲精选 1.0450 1.0450 1.0520 1.0520 -0.0070 -0.67%
2023-08-02 118001 易方达亚洲精选 1.0520 1.0520 1.0850 1.0850 -0.0330 -3.04%
2023-08-01 118001 易方达亚洲精选 1.0850 1.0850 1.0890 1.0890 -0.0040 -0.37%
2023-07-31 118001 易方达亚洲精选 1.0890 1.0890 1.0770 1.0770 0.0120 1.11%
2023-07-28 118001 易方达亚洲精选 1.0770 1.0770 1.0540 1.0540 0.0230 2.18%
2023-07-27 118001 易方达亚洲精选 1.0540 1.0540 1.0460 1.0460 0.0080 0.76%
2023-07-26 118001 易方达亚洲精选 1.0460 1.0460 1.0550 1.0550 -0.0090 -0.85%
2023-07-25 118001 易方达亚洲精选 1.0550 1.0550 1.0210 1.0210 0.0340 3.33%
2023-07-24 118001 易方达亚洲精选 1.0210 1.0210 1.0290 1.0290 -0.0080 -0.78%
2023-07-21 118001 易方达亚洲精选 1.0290 1.0290 1.0220 1.0220 0.0070 0.68%
2023-07-20 118001 易方达亚洲精选 1.0220 1.0220 1.0370 1.0370 -0.0150 -1.45%
2023-07-19 118001 易方达亚洲精选 1.0370 1.0370 1.0420 1.0420 -0.0050 -0.48%
2023-07-18 118001 易方达亚洲精选 1.0420 1.0420 1.0600 1.0600 -0.0180 -1.70%
2023-07-17 118001 易方达亚洲精选 1.0600 1.0600 1.0590 1.0590 0.0010 0.09%
2023-07-14 118001 易方达亚洲精选 1.0590 1.0590 1.0640 1.0640 -0.0050 -0.47%
2023-07-13 118001 易方达亚洲精选 1.0640 1.0640 1.0380 1.0380 0.0260 2.50%
2023-07-12 118001 易方达亚洲精选 1.0380 1.0380 1.0170 1.0170 0.0210 2.06%
2023-07-11 118001 易方达亚洲精选 1.0170 1.0170 1.0040 1.0040 0.0130 1.29%
2023-07-10 118001 易方达亚洲精选 1.0040 1.0040 0.9920 0.9920 0.0120 1.21%
2023-07-07 118001 易方达亚洲精选 0.9920 0.9920 0.9930 0.9930 -0.0010 -0.10%
2023-07-06 118001 易方达亚洲精选 0.9930 0.9930 1.0120 1.0120 -0.0190 -1.88%
2023-07-05 118001 易方达亚洲精选 1.0120 1.0120 1.0270 1.0270 -0.0150 -1.46%
2023-07-04 118001 易方达亚洲精选 1.0270 1.0270 1.0220 1.0220 0.0050 0.49%
2023-07-03 118001 易方达亚洲精选 1.0220 1.0220 1.0050 1.0050 0.0170 1.69%
2023-06-30 118001 易方达亚洲精选 1.0050 1.0050 1.0020 1.0020 0.0030 0.30%
2023-06-29 118001 易方达亚洲精选 1.0020 1.0020 1.0090 1.0090 -0.0070 -0.69%
2023-06-28 118001 易方达亚洲精选 1.0090 1.0090 1.0120 1.0120 -0.0030 -0.30%
2023-06-27 118001 易方达亚洲精选 1.0120 1.0120 0.9940 0.9940 0.0180 1.81%
2023-06-26 118001 易方达亚洲精选 0.9940 0.9940 1.0130 1.0130 -0.0190 -1.88%
2023-06-21 118001 易方达亚洲精选 1.0130 1.0130 1.0380 1.0380 -0.0250 -2.41%
2023-06-20 118001 易方达亚洲精选 1.0380 1.0380 1.0550 1.0550 -0.0170 -1.61%
2023-06-19 118001 易方达亚洲精选 1.0550 1.0550 1.0640 1.0640 -0.0090 -0.85%
2023-06-16 118001 易方达亚洲精选 1.0640 1.0640 1.0650 1.0650 -0.0010 -0.09%
2023-06-15 118001 易方达亚洲精选 1.0650 1.0650 1.0470 1.0470 0.0180 1.72%
2023-06-14 118001 易方达亚洲精选 1.0470 1.0470 1.0510 1.0510 -0.0040 -0.38%
2023-06-13 118001 易方达亚洲精选 1.0510 1.0510 1.0420 1.0420 0.0090 0.86%
2023-06-12 118001 易方达亚洲精选 1.0420 1.0420 1.0340 1.0340 0.0080 0.77%
2023-06-09 118001 易方达亚洲精选 1.0340 1.0340 1.0260 1.0260 0.0080 0.78%
2023-06-08 118001 易方达亚洲精选 1.0260 1.0260 1.0150 1.0150 0.0110 1.08%
2023-06-07 118001 易方达亚洲精选 1.0150 1.0150 1.0130 1.0130 0.0020 0.20%
2023-06-06 118001 易方达亚洲精选 1.0130 1.0130 1.0050 1.0050 0.0080 0.80%
2023-06-05 118001 易方达亚洲精选 1.0050 1.0050 1.0040 1.0040 0.0010 0.10%
2023-06-02 118001 易方达亚洲精选 1.0040 1.0040 0.9740 0.9740 0.0300 3.08%
2023-06-01 118001 易方达亚洲精选 0.9740 0.9740 0.9660 0.9660 0.0080 0.83%
2023-05-31 118001 易方达亚洲精选 0.9660 0.9660 0.9880 0.9880 -0.0220 -2.23%
2023-05-30 118001 易方达亚洲精选 0.9880 0.9880 0.9890 0.9890 -0.0010 -0.10%
2023-05-29 118001 易方达亚洲精选 0.9890 0.9890 1.0010 1.0010 -0.0120 -1.20%
2023-05-26 118001 易方达亚洲精选 1.0010 1.0010 0.9890 0.9890 0.0120 1.21%
2023-05-25 118001 易方达亚洲精选 0.9890 0.9890 0.9920 0.9920 -0.0030 -0.30%
2023-05-24 118001 易方达亚洲精选 0.9920 0.9920 1.0010 1.0010 -0.0090 -0.90%
2023-05-23 118001 易方达亚洲精选 1.0010 1.0010 1.0180 1.0180 -0.0170 -1.67%
2023-05-22 118001 易方达亚洲精选 1.0180 1.0180 1.0040 1.0040 0.0140 1.39%
2023-05-19 118001 易方达亚洲精选 1.0040 1.0040 1.0160 1.0160 -0.0120 -1.18%
2023-05-18 118001 易方达亚洲精选 1.0160 1.0160 1.0120 1.0120 0.0040 0.40%
2023-05-17 118001 易方达亚洲精选 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2023-05-16 118001 易方达亚洲精选 1.0120 1.0120 1.0250 1.0250 -0.0130 -1.27%
2023-05-15 118001 易方达亚洲精选 1.0250 1.0250 1.0060 1.0060 0.0190 1.89%
2023-05-12 118001 易方达亚洲精选 1.0060 1.0060 1.0020 1.0020 0.0040 0.40%
2023-05-11 118001 易方达亚洲精选 1.0020 1.0020 1.0060 1.0060 -0.0040 -0.40%
2023-05-10 118001 易方达亚洲精选 1.0060 1.0060 1.0010 1.0010 0.0050 0.50%
2023-05-09 118001 易方达亚洲精选 1.0010 1.0010 1.0220 1.0220 -0.0210 -2.05%
2023-05-08 118001 易方达亚洲精选 1.0220 1.0220 1.0030 1.0030 0.0190 1.89%
2023-05-05 118001 易方达亚洲精选 1.0030 1.0030 0.9860 0.9860 0.0170 1.72%
2023-05-04 118001 易方达亚洲精选 0.9860 0.9860 1.0000 1.0000 -0.0140 -1.40%
2023-04-28 118001 易方达亚洲精选 1.0000 1.0000 0.9920 0.9920 0.0080 0.81%
2023-04-27 118001 易方达亚洲精选 0.9920 0.9920 0.9890 0.9890 0.0030 0.30%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
香港证券 0.9449 6.19%
中证证券 0.8835 5.97%
证券LOF 1.0172 5.65%
HK互联网 0.9576 5.23%
易方达中证港股通互联网ETF联接发起式A 0.9734 4.88%
易方达中证港股通互联网ETF联接发起式C 0.9717 4.88%
港股科技 0.5094 4.64%
云计算 0.8899 4.34%
人工智能ETF 0.7389 4.13%
易方达中证云计算与大数据主题ETF联接A 0.8754 4.05%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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