易方达证券公司分级基金净值查询(502010)
今天最新净值
1.0408
0.0065 0.6300%
2024-04-19
盘中实时估值(仅供参考)
0.9645
-0.0052 -0.5314%
- 累计净值:0.7104
- 成立日期:2015-07-08
- 基金类型:
- 成立份额:2.118亿份
- 最近份额:14.9990亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:余海燕 张湛
近一年,易方达证券公司分级(502010)基金累计收益率-0.04%
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 |
2024-04-19 |
502010 |
易方达证券公司分级 |
0.9643 |
0.6628 |
0.9697 |
0.6661 |
-0.0054 |
-0.56% |
2024-04-18 |
502010 |
易方达证券公司分级 |
0.9697 |
0.6661 |
0.9636 |
0.6623 |
0.0061 |
0.63% |
2024-04-17 |
502010 |
易方达证券公司分级 |
0.9636 |
0.6623 |
0.9447 |
0.6506 |
0.0189 |
2.00% |
2024-04-16 |
502010 |
易方达证券公司分级 |
0.9447 |
0.6506 |
0.9618 |
0.6612 |
-0.0171 |
-1.78% |
2024-04-15 |
502010 |
易方达证券公司分级 |
0.9618 |
0.6612 |
0.9457 |
0.6512 |
0.0161 |
1.70% |
2024-04-12 |
502010 |
易方达证券公司分级 |
0.9457 |
0.6512 |
0.9623 |
0.6615 |
-0.0166 |
-1.73% |
2024-04-11 |
502010 |
易方达证券公司分级 |
0.9623 |
0.6615 |
0.9657 |
0.6637 |
-0.0034 |
-0.35% |
2024-04-10 |
502010 |
易方达证券公司分级 |
0.9657 |
0.6637 |
0.9830 |
0.6744 |
-0.0173 |
-1.76% |
2024-04-09 |
502010 |
易方达证券公司分级 |
0.9830 |
0.6744 |
0.9804 |
0.6728 |
0.0026 |
0.27% |
2024-04-08 |
502010 |
易方达证券公司分级 |
0.9804 |
0.6728 |
0.9980 |
0.6838 |
-0.0176 |
-1.76% |
|
2024-04-03 |
502010 |
易方达证券公司分级 |
0.9980 |
0.6838 |
1.0048 |
0.6880 |
-0.0068 |
-0.68% |
2024-04-02 |
502010 |
易方达证券公司分级 |
1.0048 |
0.6880 |
1.0110 |
0.6918 |
-0.0062 |
-0.61% |
2024-04-01 |
502010 |
易方达证券公司分级 |
1.0110 |
0.6918 |
0.9976 |
0.6835 |
0.0134 |
1.34% |
2024-03-29 |
502010 |
易方达证券公司分级 |
0.9976 |
0.6835 |
0.9938 |
0.6811 |
0.0038 |
0.38% |
2024-03-28 |
502010 |
易方达证券公司分级 |
0.9938 |
0.6811 |
0.9902 |
0.6789 |
0.0036 |
0.36% |
2024-03-27 |
502010 |
易方达证券公司分级 |
0.9902 |
0.6789 |
1.0083 |
0.6902 |
-0.0181 |
-1.80% |
2024-03-26 |
502010 |
易方达证券公司分级 |
1.0083 |
0.6902 |
1.0049 |
0.6880 |
0.0034 |
0.34% |
2024-03-25 |
502010 |
易方达证券公司分级 |
1.0049 |
0.6880 |
1.0344 |
0.7064 |
-0.0295 |
-2.85% |
2024-03-22 |
502010 |
易方达证券公司分级 |
1.0344 |
0.7064 |
1.0510 |
0.7167 |
-0.0166 |
-1.58% |
2024-03-21 |
502010 |
易方达证券公司分级 |
1.0510 |
0.7167 |
1.0463 |
0.7138 |
0.0047 |
0.45% |
2024-03-20 |
502010 |
易方达证券公司分级 |
1.0463 |
0.7138 |
1.0443 |
0.7126 |
0.0020 |
0.19% |
2024-03-19 |
502010 |
易方达证券公司分级 |
1.0443 |
0.7126 |
1.0626 |
0.7239 |
-0.0183 |
-1.72% |
2024-03-18 |
502010 |
易方达证券公司分级 |
1.0626 |
0.7239 |
1.0408 |
0.7104 |
0.0218 |
2.09% |
2024-03-15 |
502010 |
易方达证券公司分级 |
1.0408 |
0.7104 |
1.0343 |
0.7063 |
0.0065 |
0.63% |
2024-03-14 |
502010 |
易方达证券公司分级 |
1.0343 |
0.7063 |
1.0435 |
0.7121 |
-0.0092 |
-0.88% |
|
2024-03-13 |
502010 |
易方达证券公司分级 |
1.0435 |
0.7121 |
1.0561 |
0.7199 |
-0.0126 |
-1.19% |
2024-03-12 |
502010 |
易方达证券公司分级 |
1.0561 |
0.7199 |
1.0507 |
0.7165 |
0.0054 |
0.51% |
2024-03-11 |
502010 |
易方达证券公司分级 |
1.0507 |
0.7165 |
1.0357 |
0.7072 |
0.0150 |
1.45% |
2024-03-08 |
502010 |
易方达证券公司分级 |
1.0357 |
0.7072 |
1.0355 |
0.7071 |
0.0002 |
0.02% |
2024-03-07 |
502010 |
易方达证券公司分级 |
1.0355 |
0.7071 |
1.0464 |
0.7139 |
-0.0109 |
-1.04% |
2024-03-06 |
502010 |
易方达证券公司分级 |
1.0464 |
0.7139 |
1.0467 |
0.7140 |
-0.0003 |
-0.03% |
2024-03-05 |
502010 |
易方达证券公司分级 |
1.0467 |
0.7140 |
1.0533 |
0.7182 |
-0.0066 |
-0.63% |
2024-03-04 |
502010 |
易方达证券公司分级 |
1.0533 |
0.7182 |
1.0656 |
0.7258 |
-0.0123 |
-1.15% |
2024-03-01 |
502010 |
易方达证券公司分级 |
1.0656 |
0.7258 |
1.0596 |
0.7221 |
0.0060 |
0.57% |
2024-02-29 |
502010 |
易方达证券公司分级 |
1.0596 |
0.7221 |
1.0396 |
0.7096 |
0.0200 |
1.92% |
2024-02-28 |
502010 |
易方达证券公司分级 |
1.0396 |
0.7096 |
1.0555 |
0.7195 |
-0.0159 |
-1.51% |
2024-02-27 |
502010 |
易方达证券公司分级 |
1.0555 |
0.7195 |
1.0382 |
0.7088 |
0.0173 |
1.67% |
2024-02-26 |
502010 |
易方达证券公司分级 |
1.0382 |
0.7088 |
1.0474 |
0.7145 |
-0.0092 |
-0.88% |
2024-02-23 |
502010 |
易方达证券公司分级 |
1.0474 |
0.7145 |
1.0452 |
0.7131 |
0.0022 |
0.21% |
2024-02-22 |
502010 |
易方达证券公司分级 |
1.0452 |
0.7131 |
1.0337 |
0.7060 |
0.0115 |
1.11% |
2024-02-21 |
502010 |
易方达证券公司分级 |
1.0337 |
0.7060 |
1.0253 |
0.7007 |
0.0084 |
0.82% |
2024-02-20 |
502010 |
易方达证券公司分级 |
1.0253 |
0.7007 |
1.0130 |
0.6931 |
0.0123 |
1.21% |
2024-02-19 |
502010 |
易方达证券公司分级 |
1.0130 |
0.6931 |
1.0257 |
0.7010 |
-0.0127 |
-1.24% |
2024-02-08 |
502010 |
易方达证券公司分级 |
1.0257 |
0.7010 |
1.0169 |
0.6955 |
0.0088 |
0.87% |
2024-02-07 |
502010 |
易方达证券公司分级 |
1.0169 |
0.6955 |
1.0041 |
0.6875 |
0.0128 |
1.27% |
2024-02-06 |
502010 |
易方达证券公司分级 |
1.0041 |
0.6875 |
0.9523 |
0.6553 |
0.0518 |
5.44% |
2024-02-05 |
502010 |
易方达证券公司分级 |
0.9523 |
0.6553 |
0.9706 |
0.6667 |
-0.0183 |
-1.89% |
2024-02-02 |
502010 |
易方达证券公司分级 |
0.9706 |
0.6667 |
0.9907 |
0.6792 |
-0.0201 |
-2.03% |
2024-02-01 |
502010 |
易方达证券公司分级 |
0.9907 |
0.6792 |
0.9947 |
0.6817 |
-0.0040 |
-0.40% |
2024-01-31 |
502010 |
易方达证券公司分级 |
0.9947 |
0.6817 |
1.0048 |
0.6880 |
-0.0101 |
-1.01% |
2024-01-30 |
502010 |
易方达证券公司分级 |
1.0048 |
0.6880 |
1.0177 |
0.6960 |
-0.0129 |
-1.27% |
2024-01-29 |
502010 |
易方达证券公司分级 |
1.0177 |
0.6960 |
1.0351 |
0.7068 |
-0.0174 |
-1.68% |
2024-01-26 |
502010 |
易方达证券公司分级 |
1.0351 |
0.7068 |
1.0356 |
0.7071 |
-0.0005 |
-0.05% |
2024-01-25 |
502010 |
易方达证券公司分级 |
1.0356 |
0.7071 |
1.0241 |
0.7000 |
0.0115 |
1.12% |
2024-01-24 |
502010 |
易方达证券公司分级 |
1.0241 |
0.7000 |
0.9850 |
0.6757 |
0.0391 |
3.97% |
2024-01-23 |
502010 |
易方达证券公司分级 |
0.9850 |
0.6757 |
0.9659 |
0.6638 |
0.0191 |
1.98% |
2024-01-22 |
502010 |
易方达证券公司分级 |
0.9659 |
0.6638 |
0.9879 |
0.6775 |
-0.0220 |
-2.23% |
2024-01-19 |
502010 |
易方达证券公司分级 |
0.9879 |
0.6775 |
0.9957 |
0.6823 |
-0.0078 |
-0.78% |
2024-01-18 |
502010 |
易方达证券公司分级 |
0.9957 |
0.6823 |
0.9847 |
0.6755 |
0.0110 |
1.12% |
2024-01-17 |
502010 |
易方达证券公司分级 |
0.9847 |
0.6755 |
1.0027 |
0.6867 |
-0.0180 |
-1.80% |
2024-01-16 |
502010 |
易方达证券公司分级 |
1.0027 |
0.6867 |
0.9925 |
0.6803 |
0.0102 |
1.03% |
2024-01-15 |
502010 |
易方达证券公司分级 |
0.9925 |
0.6803 |
0.9946 |
0.6816 |
-0.0021 |
-0.21% |
2024-01-12 |
502010 |
易方达证券公司分级 |
0.9946 |
0.6816 |
1.0034 |
0.6871 |
-0.0088 |
-0.88% |
2024-01-11 |
502010 |
易方达证券公司分级 |
1.0034 |
0.6871 |
0.9935 |
0.6810 |
0.0099 |
1.00% |
2024-01-10 |
502010 |
易方达证券公司分级 |
0.9935 |
0.6810 |
0.9988 |
0.6842 |
-0.0053 |
-0.53% |
2024-01-09 |
502010 |
易方达证券公司分级 |
0.9988 |
0.6842 |
1.0026 |
0.6866 |
-0.0038 |
-0.38% |
2024-01-08 |
502010 |
易方达证券公司分级 |
1.0026 |
0.6866 |
1.0204 |
0.6977 |
-0.0178 |
-1.74% |
2024-01-05 |
502010 |
易方达证券公司分级 |
1.0204 |
0.6977 |
1.0274 |
0.7020 |
-0.0070 |
-0.68% |
2024-01-04 |
502010 |
易方达证券公司分级 |
1.0274 |
0.7020 |
1.0374 |
0.7083 |
-0.0100 |
-0.96% |
2024-01-03 |
502010 |
易方达证券公司分级 |
1.0374 |
0.7083 |
1.0350 |
0.7068 |
0.0024 |
0.23% |
2024-01-02 |
502010 |
易方达证券公司分级 |
1.0350 |
0.7068 |
1.0479 |
0.7148 |
-0.0129 |
-1.23% |
2023-12-29 |
502010 |
易方达证券公司分级 |
1.0479 |
0.7148 |
1.0465 |
0.7139 |
0.0014 |
0.13% |
2023-12-28 |
502010 |
易方达证券公司分级 |
1.0465 |
0.7139 |
1.0242 |
0.7000 |
0.0223 |
2.18% |
2023-12-27 |
502010 |
易方达证券公司分级 |
1.0242 |
0.7000 |
1.0172 |
0.6957 |
0.0070 |
0.69% |
2023-12-26 |
502010 |
易方达证券公司分级 |
1.0172 |
0.6957 |
1.0269 |
0.7017 |
-0.0097 |
-0.94% |
2023-12-25 |
502010 |
易方达证券公司分级 |
1.0269 |
0.7017 |
1.0350 |
0.7068 |
-0.0081 |
-0.78% |
2023-12-22 |
502010 |
易方达证券公司分级 |
1.0350 |
0.7068 |
1.0365 |
0.7077 |
-0.0015 |
-0.14% |
2023-12-21 |
502010 |
易方达证券公司分级 |
1.0365 |
0.7077 |
1.0373 |
0.7082 |
-0.0008 |
-0.08% |
2023-12-20 |
502010 |
易方达证券公司分级 |
1.0373 |
0.7082 |
1.0645 |
0.7251 |
-0.0272 |
-2.56% |
2023-12-19 |
502010 |
易方达证券公司分级 |
1.0645 |
0.7251 |
1.0662 |
0.7262 |
-0.0017 |
-0.16% |
2023-12-18 |
502010 |
易方达证券公司分级 |
1.0662 |
0.7262 |
1.0683 |
0.7275 |
-0.0021 |
-0.20% |
2023-12-15 |
502010 |
易方达证券公司分级 |
1.0683 |
0.7275 |
1.0685 |
0.7276 |
-0.0002 |
-0.02% |
2023-12-14 |
502010 |
易方达证券公司分级 |
1.0685 |
0.7276 |
1.0729 |
0.7303 |
-0.0044 |
-0.41% |
2023-12-13 |
502010 |
易方达证券公司分级 |
1.0729 |
0.7303 |
1.0860 |
0.7385 |
-0.0131 |
-1.21% |
2023-12-12 |
502010 |
易方达证券公司分级 |
1.0860 |
0.7385 |
1.0884 |
0.7400 |
-0.0024 |
-0.22% |
2023-12-11 |
502010 |
易方达证券公司分级 |
1.0884 |
0.7400 |
1.0711 |
0.7292 |
0.0173 |
1.62% |
2023-12-08 |
502010 |
易方达证券公司分级 |
1.0711 |
0.7292 |
1.0785 |
0.7338 |
-0.0074 |
-0.69% |
2023-12-07 |
502010 |
易方达证券公司分级 |
1.0785 |
0.7338 |
1.0719 |
0.7297 |
0.0066 |
0.62% |
2023-12-06 |
502010 |
易方达证券公司分级 |
1.0719 |
0.7297 |
1.0774 |
0.7331 |
-0.0055 |
-0.51% |
2023-12-05 |
502010 |
易方达证券公司分级 |
1.0774 |
0.7331 |
1.0901 |
0.7410 |
-0.0127 |
-1.17% |
2023-12-04 |
502010 |
易方达证券公司分级 |
1.0901 |
0.7410 |
1.0921 |
0.7423 |
-0.0020 |
-0.18% |
2023-12-01 |
502010 |
易方达证券公司分级 |
1.0921 |
0.7423 |
1.0860 |
0.7385 |
0.0061 |
0.56% |
2023-11-30 |
502010 |
易方达证券公司分级 |
1.0860 |
0.7385 |
1.0828 |
0.7365 |
0.0032 |
0.30% |
2023-11-29 |
502010 |
易方达证券公司分级 |
1.0828 |
0.7365 |
1.0926 |
0.7426 |
-0.0098 |
-0.90% |
2023-11-28 |
502010 |
易方达证券公司分级 |
1.0926 |
0.7426 |
1.0951 |
0.7442 |
-0.0025 |
-0.23% |
2023-11-27 |
502010 |
易方达证券公司分级 |
1.0951 |
0.7442 |
1.1055 |
0.7506 |
-0.0104 |
-0.94% |
2023-11-24 |
502010 |
易方达证券公司分级 |
1.1055 |
0.7506 |
1.1164 |
0.7574 |
-0.0109 |
-0.98% |
2023-11-23 |
502010 |
易方达证券公司分级 |
1.1164 |
0.7574 |
1.1142 |
0.7560 |
0.0022 |
0.20% |
2023-11-22 |
502010 |
易方达证券公司分级 |
1.1142 |
0.7560 |
1.1238 |
0.7620 |
-0.0096 |
-0.85% |
2023-11-20 |
502010 |
易方达证券公司分级 |
1.1248 |
0.7626 |
1.1310 |
0.7665 |
-0.0062 |
-0.55% |
2023-11-17 |
502010 |
易方达证券公司分级 |
1.1310 |
0.7665 |
1.1276 |
0.7644 |
0.0034 |
0.30% |
2023-11-16 |
502010 |
易方达证券公司分级 |
1.1276 |
0.7644 |
1.1356 |
0.7694 |
-0.0080 |
-0.70% |
2023-11-15 |
502010 |
易方达证券公司分级 |
1.1356 |
0.7694 |
1.1343 |
0.7685 |
0.0013 |
0.11% |
2023-11-14 |
502010 |
易方达证券公司分级 |
1.1343 |
0.7685 |
1.1211 |
0.7603 |
0.0132 |
1.18% |
2023-11-13 |
502010 |
易方达证券公司分级 |
1.1211 |
0.7603 |
1.1258 |
0.7633 |
-0.0047 |
-0.42% |
2023-11-10 |
502010 |
易方达证券公司分级 |
1.1258 |
0.7633 |
1.1252 |
0.7629 |
0.0006 |
0.05% |
2023-11-09 |
502010 |
易方达证券公司分级 |
1.1252 |
0.7629 |
1.1291 |
0.7653 |
-0.0039 |
-0.35% |
2023-11-08 |
502010 |
易方达证券公司分级 |
1.1291 |
0.7653 |
1.1407 |
0.7725 |
-0.0116 |
-1.02% |
2023-11-07 |
502010 |
易方达证券公司分级 |
1.1407 |
0.7725 |
1.1350 |
0.7690 |
0.0057 |
0.50% |
2023-11-06 |
502010 |
易方达证券公司分级 |
1.1350 |
0.7690 |
1.0944 |
0.7437 |
0.0406 |
3.71% |
2023-11-03 |
502010 |
易方达证券公司分级 |
1.0944 |
0.7437 |
1.0831 |
0.7367 |
0.0113 |
1.04% |
2023-11-02 |
502010 |
易方达证券公司分级 |
1.0831 |
0.7367 |
1.0909 |
0.7415 |
-0.0078 |
-0.72% |
2023-11-01 |
502010 |
易方达证券公司分级 |
1.0909 |
0.7415 |
1.0925 |
0.7425 |
-0.0016 |
-0.15% |
2023-10-31 |
502010 |
易方达证券公司分级 |
1.0925 |
0.7425 |
1.0898 |
0.7409 |
0.0027 |
0.25% |
2023-10-30 |
502010 |
易方达证券公司分级 |
1.0898 |
0.7409 |
1.0954 |
0.7443 |
-0.0056 |
-0.51% |
2023-10-27 |
502010 |
易方达证券公司分级 |
1.0954 |
0.7443 |
1.0913 |
0.7418 |
0.0041 |
0.38% |
2023-10-26 |
502010 |
易方达证券公司分级 |
1.0913 |
0.7418 |
1.0919 |
0.7422 |
-0.0006 |
-0.05% |
2023-10-25 |
502010 |
易方达证券公司分级 |
1.0919 |
0.7422 |
1.0927 |
0.7427 |
-0.0008 |
-0.07% |
2023-10-24 |
502010 |
易方达证券公司分级 |
1.0927 |
0.7427 |
1.0610 |
0.7229 |
0.0317 |
2.99% |
2023-10-23 |
502010 |
易方达证券公司分级 |
1.0610 |
0.7229 |
1.0851 |
0.7379 |
-0.0241 |
-2.22% |
2023-10-20 |
502010 |
易方达证券公司分级 |
1.0851 |
0.7379 |
1.0823 |
0.7362 |
0.0028 |
0.26% |
2023-10-19 |
502010 |
易方达证券公司分级 |
1.0823 |
0.7362 |
1.0877 |
0.7396 |
-0.0054 |
-0.50% |
2023-10-18 |
502010 |
易方达证券公司分级 |
1.0877 |
0.7396 |
1.0905 |
0.7413 |
-0.0028 |
-0.26% |
2023-10-17 |
502010 |
易方达证券公司分级 |
1.0905 |
0.7413 |
1.0767 |
0.7327 |
0.0138 |
1.28% |
2023-10-16 |
502010 |
易方达证券公司分级 |
1.0767 |
0.7327 |
1.0793 |
0.7343 |
-0.0026 |
-0.24% |
2023-10-13 |
502010 |
易方达证券公司分级 |
1.0793 |
0.7343 |
1.0891 |
0.7404 |
-0.0098 |
-0.90% |
2023-10-12 |
502010 |
易方达证券公司分级 |
1.0891 |
0.7404 |
1.0779 |
0.7335 |
0.0112 |
1.04% |
2023-10-11 |
502010 |
易方达证券公司分级 |
1.0779 |
0.7335 |
1.0809 |
0.7353 |
-0.0030 |
-0.28% |
2023-10-10 |
502010 |
易方达证券公司分级 |
1.0809 |
0.7353 |
1.0841 |
0.7373 |
-0.0032 |
-0.30% |
2023-10-09 |
502010 |
易方达证券公司分级 |
1.0841 |
0.7373 |
1.0943 |
0.7437 |
-0.0102 |
-0.93% |
2023-09-28 |
502010 |
易方达证券公司分级 |
1.0943 |
0.7437 |
1.1014 |
0.7481 |
-0.0071 |
-0.64% |
2023-09-27 |
502010 |
易方达证券公司分级 |
1.1014 |
0.7481 |
1.1001 |
0.7473 |
0.0013 |
0.12% |
2023-09-26 |
502010 |
易方达证券公司分级 |
1.1001 |
0.7473 |
1.0997 |
0.7470 |
0.0004 |
0.04% |
2023-09-25 |
502010 |
易方达证券公司分级 |
1.0997 |
0.7470 |
1.1249 |
0.7627 |
-0.0252 |
-2.24% |
2023-09-22 |
502010 |
易方达证券公司分级 |
1.1249 |
0.7627 |
1.0936 |
0.7432 |
0.0313 |
2.86% |
2023-09-21 |
502010 |
易方达证券公司分级 |
1.0936 |
0.7432 |
1.1021 |
0.7485 |
-0.0085 |
-0.77% |
2023-09-20 |
502010 |
易方达证券公司分级 |
1.1021 |
0.7485 |
1.1055 |
0.7506 |
-0.0034 |
-0.31% |
2023-09-19 |
502010 |
易方达证券公司分级 |
1.1055 |
0.7506 |
1.1063 |
0.7511 |
-0.0008 |
-0.07% |
2023-09-18 |
502010 |
易方达证券公司分级 |
1.1063 |
0.7511 |
1.1048 |
0.7502 |
0.0015 |
0.14% |
2023-09-15 |
502010 |
易方达证券公司分级 |
1.1048 |
0.7502 |
1.1115 |
0.7544 |
-0.0067 |
-0.60% |
2023-09-14 |
502010 |
易方达证券公司分级 |
1.1115 |
0.7544 |
1.1073 |
0.7517 |
0.0042 |
0.38% |
2023-09-13 |
502010 |
易方达证券公司分级 |
1.1073 |
0.7517 |
1.1193 |
0.7592 |
-0.0120 |
-1.07% |
2023-09-12 |
502010 |
易方达证券公司分级 |
1.1193 |
0.7592 |
1.1299 |
0.7658 |
-0.0106 |
-0.94% |
2023-09-11 |
502010 |
易方达证券公司分级 |
1.1299 |
0.7658 |
1.1140 |
0.7559 |
0.0159 |
1.43% |
2023-09-08 |
502010 |
易方达证券公司分级 |
1.1140 |
0.7559 |
1.1084 |
0.7524 |
0.0056 |
0.51% |
2023-09-07 |
502010 |
易方达证券公司分级 |
1.1084 |
0.7524 |
1.1129 |
0.7552 |
-0.0045 |
-0.40% |
2023-09-06 |
502010 |
易方达证券公司分级 |
1.1129 |
0.7552 |
1.1170 |
0.7578 |
-0.0041 |
-0.37% |
2023-09-05 |
502010 |
易方达证券公司分级 |
1.1170 |
0.7578 |
1.1283 |
0.7648 |
-0.0113 |
-1.00% |
2023-09-04 |
502010 |
易方达证券公司分级 |
1.1283 |
0.7648 |
1.1197 |
0.7595 |
0.0086 |
0.77% |
2023-09-01 |
502010 |
易方达证券公司分级 |
1.1197 |
0.7595 |
1.1187 |
0.7588 |
0.0010 |
0.09% |
2023-08-31 |
502010 |
易方达证券公司分级 |
1.1187 |
0.7588 |
1.1387 |
0.7713 |
-0.0200 |
-1.76% |
2023-08-30 |
502010 |
易方达证券公司分级 |
1.1387 |
0.7713 |
1.1688 |
0.7900 |
-0.0301 |
-2.58% |
2023-08-29 |
502010 |
易方达证券公司分级 |
1.1688 |
0.7900 |
1.1761 |
0.7945 |
-0.0073 |
-0.62% |
2023-08-28 |
502010 |
易方达证券公司分级 |
1.1761 |
0.7945 |
1.1505 |
0.7786 |
0.0256 |
2.23% |
2023-08-25 |
502010 |
易方达证券公司分级 |
1.1505 |
0.7786 |
1.1437 |
0.7744 |
0.0068 |
0.59% |
2023-08-24 |
502010 |
易方达证券公司分级 |
1.1437 |
0.7744 |
1.1292 |
0.7654 |
0.0145 |
1.28% |
2023-08-23 |
502010 |
易方达证券公司分级 |
1.1292 |
0.7654 |
1.1550 |
0.7814 |
-0.0258 |
-2.23% |
2023-08-22 |
502010 |
易方达证券公司分级 |
1.1550 |
0.7814 |
1.1391 |
0.7715 |
0.0159 |
1.40% |
2023-08-21 |
502010 |
易方达证券公司分级 |
1.1391 |
0.7715 |
1.1769 |
0.7950 |
-0.0378 |
-3.21% |
2023-08-18 |
502010 |
易方达证券公司分级 |
1.1769 |
0.7950 |
1.1944 |
0.8059 |
-0.0175 |
-1.47% |
2023-08-17 |
502010 |
易方达证券公司分级 |
1.1944 |
0.8059 |
1.1952 |
0.8064 |
-0.0008 |
-0.07% |
2023-08-16 |
502010 |
易方达证券公司分级 |
1.1952 |
0.8064 |
1.1912 |
0.8039 |
0.0040 |
0.34% |
2023-08-15 |
502010 |
易方达证券公司分级 |
1.1912 |
0.8039 |
1.1720 |
0.7920 |
0.0192 |
1.64% |
2023-08-14 |
502010 |
易方达证券公司分级 |
1.1720 |
0.7920 |
1.1843 |
0.7996 |
-0.0123 |
-1.04% |
2023-08-11 |
502010 |
易方达证券公司分级 |
1.1843 |
0.7996 |
1.2314 |
0.8289 |
-0.0471 |
-3.82% |
2023-08-10 |
502010 |
易方达证券公司分级 |
1.2314 |
0.8289 |
1.2101 |
0.8157 |
0.0213 |
1.76% |
2023-08-09 |
502010 |
易方达证券公司分级 |
1.2101 |
0.8157 |
1.2160 |
0.8194 |
-0.0059 |
-0.49% |
2023-08-08 |
502010 |
易方达证券公司分级 |
1.2160 |
0.8194 |
1.2232 |
0.8238 |
-0.0072 |
-0.59% |
2023-08-07 |
502010 |
易方达证券公司分级 |
1.2232 |
0.8238 |
1.2233 |
0.8239 |
-0.0001 |
-0.01% |
2023-08-04 |
502010 |
易方达证券公司分级 |
1.2233 |
0.8239 |
1.2095 |
0.8153 |
0.0138 |
1.14% |
2023-08-03 |
502010 |
易方达证券公司分级 |
1.2095 |
0.8153 |
1.1712 |
0.7915 |
0.0383 |
3.27% |
2023-08-02 |
502010 |
易方达证券公司分级 |
1.1712 |
0.7915 |
1.1634 |
0.7866 |
0.0078 |
0.67% |
2023-08-01 |
502010 |
易方达证券公司分级 |
1.1634 |
0.7866 |
1.1694 |
0.7904 |
-0.0060 |
-0.51% |
2023-07-31 |
502010 |
易方达证券公司分级 |
1.1694 |
0.7904 |
1.1608 |
0.7850 |
0.0086 |
0.74% |
2023-07-28 |
502010 |
易方达证券公司分级 |
1.1608 |
0.7850 |
1.0821 |
0.7361 |
0.0787 |
7.27% |
2023-07-27 |
502010 |
易方达证券公司分级 |
1.0821 |
0.7361 |
1.0924 |
0.7425 |
-0.0103 |
-0.94% |
2023-07-26 |
502010 |
易方达证券公司分级 |
1.0924 |
0.7425 |
1.0923 |
0.7424 |
0.0001 |
0.01% |
2023-07-25 |
502010 |
易方达证券公司分级 |
1.0923 |
0.7424 |
1.0406 |
0.7103 |
0.0517 |
4.97% |
2023-07-24 |
502010 |
易方达证券公司分级 |
1.0406 |
0.7103 |
1.0427 |
0.7116 |
-0.0021 |
-0.20% |
2023-07-21 |
502010 |
易方达证券公司分级 |
1.0427 |
0.7116 |
1.0403 |
0.7101 |
0.0024 |
0.23% |
2023-07-20 |
502010 |
易方达证券公司分级 |
1.0403 |
0.7101 |
1.0482 |
0.7150 |
-0.0079 |
-0.75% |
2023-07-19 |
502010 |
易方达证券公司分级 |
1.0482 |
0.7150 |
1.0420 |
0.7111 |
0.0062 |
0.60% |
2023-07-18 |
502010 |
易方达证券公司分级 |
1.0420 |
0.7111 |
1.0398 |
0.7098 |
0.0022 |
0.21% |
2023-07-17 |
502010 |
易方达证券公司分级 |
1.0398 |
0.7098 |
1.0449 |
0.7129 |
-0.0051 |
-0.49% |
2023-07-14 |
502010 |
易方达证券公司分级 |
1.0449 |
0.7129 |
1.0481 |
0.7149 |
-0.0032 |
-0.31% |
2023-07-13 |
502010 |
易方达证券公司分级 |
1.0481 |
0.7149 |
1.0283 |
0.7026 |
0.0198 |
1.93% |
2023-07-12 |
502010 |
易方达证券公司分级 |
1.0283 |
0.7026 |
1.0383 |
0.7088 |
-0.0100 |
-0.96% |
2023-07-11 |
502010 |
易方达证券公司分级 |
1.0383 |
0.7088 |
1.0335 |
0.7058 |
0.0048 |
0.46% |
2023-07-10 |
502010 |
易方达证券公司分级 |
1.0335 |
0.7058 |
1.0317 |
0.7047 |
0.0018 |
0.17% |
2023-07-07 |
502010 |
易方达证券公司分级 |
1.0317 |
0.7047 |
1.0238 |
0.6998 |
0.0079 |
0.77% |
2023-07-06 |
502010 |
易方达证券公司分级 |
1.0238 |
0.6998 |
1.0273 |
0.7020 |
-0.0035 |
-0.34% |
2023-07-05 |
502010 |
易方达证券公司分级 |
1.0273 |
0.7020 |
1.0342 |
0.7063 |
-0.0069 |
-0.67% |
2023-07-04 |
502010 |
易方达证券公司分级 |
1.0342 |
0.7063 |
1.0351 |
0.7068 |
-0.0009 |
-0.09% |
2023-07-03 |
502010 |
易方达证券公司分级 |
1.0351 |
0.7068 |
1.0186 |
0.6966 |
0.0165 |
1.62% |
2023-06-30 |
502010 |
易方达证券公司分级 |
1.0186 |
0.6966 |
1.0034 |
0.6871 |
0.0152 |
1.51% |
2023-06-29 |
502010 |
易方达证券公司分级 |
1.0034 |
0.6871 |
1.0058 |
0.6886 |
-0.0024 |
-0.24% |
2023-06-28 |
502010 |
易方达证券公司分级 |
1.0058 |
0.6886 |
1.0058 |
0.6886 |
0.0000 |
0.00% |
2023-06-27 |
502010 |
易方达证券公司分级 |
1.0058 |
0.6886 |
0.9971 |
0.6832 |
0.0087 |
0.87% |
2023-06-26 |
502010 |
易方达证券公司分级 |
0.9971 |
0.6832 |
1.0191 |
0.6969 |
-0.0220 |
-2.16% |
2023-06-21 |
502010 |
易方达证券公司分级 |
1.0191 |
0.6969 |
1.0375 |
0.7083 |
-0.0184 |
-1.77% |
2023-06-20 |
502010 |
易方达证券公司分级 |
1.0375 |
0.7083 |
1.0411 |
0.7106 |
-0.0036 |
-0.35% |
2023-06-19 |
502010 |
易方达证券公司分级 |
1.0411 |
0.7106 |
1.0498 |
0.7160 |
-0.0087 |
-0.83% |
2023-06-16 |
502010 |
易方达证券公司分级 |
1.0498 |
0.7160 |
1.0449 |
0.7129 |
0.0049 |
0.47% |
2023-06-15 |
502010 |
易方达证券公司分级 |
1.0449 |
0.7129 |
1.0298 |
0.7035 |
0.0151 |
1.47% |
2023-06-14 |
502010 |
易方达证券公司分级 |
1.0298 |
0.7035 |
1.0295 |
0.7033 |
0.0003 |
0.03% |
2023-06-13 |
502010 |
易方达证券公司分级 |
1.0295 |
0.7033 |
1.0234 |
0.6996 |
0.0061 |
0.60% |
2023-06-12 |
502010 |
易方达证券公司分级 |
1.0234 |
0.6996 |
1.0331 |
0.7056 |
-0.0097 |
-0.94% |
2023-06-09 |
502010 |
易方达证券公司分级 |
1.0331 |
0.7056 |
1.0371 |
0.7081 |
-0.0040 |
-0.39% |
2023-06-08 |
502010 |
易方达证券公司分级 |
1.0371 |
0.7081 |
1.0261 |
0.7012 |
0.0110 |
1.07% |
2023-06-07 |
502010 |
易方达证券公司分级 |
1.0261 |
0.7012 |
1.0230 |
0.6993 |
0.0031 |
0.30% |
2023-06-06 |
502010 |
易方达证券公司分级 |
1.0230 |
0.6993 |
1.0360 |
0.7074 |
-0.0130 |
-1.25% |
2023-06-05 |
502010 |
易方达证券公司分级 |
1.0360 |
0.7074 |
1.0419 |
0.7111 |
-0.0059 |
-0.57% |
2023-06-02 |
502010 |
易方达证券公司分级 |
1.0419 |
0.7111 |
1.0364 |
0.7076 |
0.0055 |
0.53% |
2023-06-01 |
502010 |
易方达证券公司分级 |
1.0364 |
0.7076 |
1.0347 |
0.7066 |
0.0017 |
0.16% |
2023-05-31 |
502010 |
易方达证券公司分级 |
1.0347 |
0.7066 |
1.0404 |
0.7101 |
-0.0057 |
-0.55% |
2023-05-30 |
502010 |
易方达证券公司分级 |
1.0404 |
0.7101 |
1.0386 |
0.7090 |
0.0018 |
0.17% |
2023-05-29 |
502010 |
易方达证券公司分级 |
1.0386 |
0.7090 |
1.0462 |
0.7137 |
-0.0076 |
-0.73% |
2023-05-26 |
502010 |
易方达证券公司分级 |
1.0462 |
0.7137 |
1.0420 |
0.7111 |
0.0042 |
0.40% |
2023-05-25 |
502010 |
易方达证券公司分级 |
1.0420 |
0.7111 |
1.0406 |
0.7103 |
0.0014 |
0.13% |
2023-05-24 |
502010 |
易方达证券公司分级 |
1.0406 |
0.7103 |
1.0552 |
0.7193 |
-0.0146 |
-1.38% |
2023-05-23 |
502010 |
易方达证券公司分级 |
1.0552 |
0.7193 |
1.0707 |
0.7290 |
-0.0155 |
-1.45% |
2023-05-22 |
502010 |
易方达证券公司分级 |
1.0707 |
0.7290 |
1.0735 |
0.7307 |
-0.0028 |
-0.26% |
2023-05-19 |
502010 |
易方达证券公司分级 |
1.0735 |
0.7307 |
1.0888 |
0.7402 |
-0.0153 |
-1.41% |
2023-05-18 |
502010 |
易方达证券公司分级 |
1.0888 |
0.7402 |
1.0916 |
0.7420 |
-0.0028 |
-0.26% |
2023-05-17 |
502010 |
易方达证券公司分级 |
1.0916 |
0.7420 |
1.0959 |
0.7447 |
-0.0043 |
-0.39% |
2023-05-16 |
502010 |
易方达证券公司分级 |
1.0959 |
0.7447 |
1.1043 |
0.7499 |
-0.0084 |
-0.76% |
2023-05-15 |
502010 |
易方达证券公司分级 |
1.1043 |
0.7499 |
1.0878 |
0.7396 |
0.0165 |
1.52% |
2023-05-12 |
502010 |
易方达证券公司分级 |
1.0878 |
0.7396 |
1.1030 |
0.7491 |
-0.0152 |
-1.38% |
2023-05-11 |
502010 |
易方达证券公司分级 |
1.1030 |
0.7491 |
1.1048 |
0.7502 |
-0.0018 |
-0.16% |
2023-05-10 |
502010 |
易方达证券公司分级 |
1.1048 |
0.7502 |
1.1358 |
0.7695 |
-0.0310 |
-2.73% |
2023-05-09 |
502010 |
易方达证券公司分级 |
1.1358 |
0.7695 |
1.1234 |
0.7618 |
0.0124 |
1.10% |
2023-05-08 |
502010 |
易方达证券公司分级 |
1.1234 |
0.7618 |
1.1027 |
0.7489 |
0.0207 |
1.88% |
2023-05-05 |
502010 |
易方达证券公司分级 |
1.1027 |
0.7489 |
1.0863 |
0.7387 |
0.0164 |
1.51% |
2023-05-04 |
502010 |
易方达证券公司分级 |
1.0863 |
0.7387 |
1.0737 |
0.7308 |
0.0126 |
1.17% |
2023-04-28 |
502010 |
易方达证券公司分级 |
1.0737 |
0.7308 |
1.0525 |
0.7177 |
0.0212 |
2.01% |
2023-04-27 |
502010 |
易方达证券公司分级 |
1.0525 |
0.7177 |
1.0448 |
0.7129 |
0.0077 |
0.74% |
2023-04-26 |
502010 |
易方达证券公司分级 |
1.0448 |
0.7129 |
1.0480 |
0.7149 |
-0.0032 |
-0.31% |
2023-04-25 |
502010 |
易方达证券公司分级 |
1.0480 |
0.7149 |
1.0440 |
0.7124 |
0.0040 |
0.38% |
2023-04-24 |
502010 |
易方达证券公司分级 |
1.0440 |
0.7124 |
1.0605 |
0.7226 |
-0.0165 |
-1.56% |
2023-04-21 |
502010 |
易方达证券公司分级 |
1.0605 |
0.7226 |
1.1003 |
0.7474 |
-0.0398 |
-3.62% |
2023-04-20 |
502010 |
易方达证券公司分级 |
1.1003 |
0.7474 |
1.0963 |
0.7449 |
0.0040 |
0.36% |