易方达信息产业混合A(易方达信息产业混合)基金净值查询(001513)
今天最新净值
7.8400
0.0350 0.45%
2026-09-16
盘中实时估值(仅供参考)
5.6610
0.1890 3.4532%
2026-03-24 15:39:58
- 累计净值：7.9600
- 成立日期：2016-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.7607亿
- 最近资产：48.14亿元
- 基金公司：易方达基金
- 基金经理：郑希
近一年易方达信息产业混合A|易方达信息产业混合基金净值查询
近一年,易方达信息产业混合A(001513)基金累计收益率62.42%
| 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 |
| 2026-09-16 |
001513 |
易方达信息产业混合A |
8.1100 |
8.2300 |
7.8400 |
7.9600 |
0.2700 |
3.44% |
| 2026-09-15 |
001513 |
易方达信息产业混合A |
7.8400 |
7.9600 |
7.8050 |
7.9250 |
0.0350 |
0.45% |
| 2026-09-14 |
001513 |
易方达信息产业混合A |
7.8050 |
7.9250 |
7.9540 |
8.0740 |
-0.1490 |
-1.91% |
| 2026-09-11 |
001513 |
易方达信息产业混合A |
7.9540 |
8.0740 |
7.9440 |
8.0640 |
0.0100 |
0.13% |
| 2026-09-10 |
001513 |
易方达信息产业混合A |
7.9440 |
8.0640 |
7.9760 |
8.0960 |
-0.0320 |
-0.40% |
| 2026-09-09 |
001513 |
易方达信息产业混合A |
7.9760 |
8.0960 |
7.9720 |
8.0920 |
0.0040 |
0.05% |
| 2026-09-08 |
001513 |
易方达信息产业混合A |
7.9720 |
8.0920 |
8.0400 |
8.1600 |
-0.0680 |
-0.85% |
| 2026-09-07 |
001513 |
易方达信息产业混合A |
8.0400 |
8.1600 |
7.6230 |
7.7430 |
0.4170 |
5.47% |
| 2026-09-04 |
001513 |
易方达信息产业混合A |
7.6230 |
7.7430 |
7.8120 |
7.9320 |
-0.1890 |
-2.48% |
| 2026-09-03 |
001513 |
易方达信息产业混合A |
7.8120 |
7.9320 |
7.8280 |
7.9480 |
-0.0160 |
-0.20% |
|
|
| 2026-09-02 |
001513 |
易方达信息产业混合A |
7.8280 |
7.9480 |
7.9590 |
8.0790 |
-0.1310 |
-1.65% |
| 2026-09-01 |
001513 |
易方达信息产业混合A |
7.9590 |
8.0790 |
8.1770 |
8.2970 |
-0.2180 |
-2.74% |
| 2026-08-31 |
001513 |
易方达信息产业混合A |
8.1770 |
8.2970 |
8.0680 |
8.1880 |
0.1090 |
1.35% |
| 2026-08-28 |
001513 |
易方达信息产业混合A |
8.0680 |
8.1880 |
8.1940 |
8.3140 |
-0.1260 |
-1.54% |
| 2026-08-27 |
001513 |
易方达信息产业混合A |
8.1940 |
8.3140 |
7.9070 |
8.0270 |
0.2870 |
3.63% |
| 2026-08-26 |
001513 |
易方达信息产业混合A |
7.9070 |
8.0270 |
7.8760 |
7.9960 |
0.0310 |
0.39% |
| 2026-08-25 |
001513 |
易方达信息产业混合A |
7.8760 |
7.9960 |
7.9210 |
8.0410 |
-0.0450 |
-0.57% |
| 2026-08-24 |
001513 |
易方达信息产业混合A |
7.9210 |
8.0410 |
8.2330 |
8.3530 |
-0.3120 |
-3.94% |
| 2026-08-21 |
001513 |
易方达信息产业混合A |
8.2330 |
8.3530 |
8.1010 |
8.2210 |
0.1320 |
1.63% |
| 2026-08-20 |
001513 |
易方达信息产业混合A |
8.1010 |
8.2210 |
8.0260 |
8.1460 |
0.0750 |
0.93% |
| 2026-08-19 |
001513 |
易方达信息产业混合A |
8.0260 |
8.1460 |
8.6770 |
8.7970 |
-0.6510 |
-8.11% |
| 2026-08-18 |
001513 |
易方达信息产业混合A |
8.6770 |
8.7970 |
8.7740 |
8.8940 |
-0.0970 |
-1.11% |
| 2026-08-17 |
001513 |
易方达信息产业混合A |
8.7740 |
8.8940 |
8.4450 |
8.5650 |
0.3290 |
3.90% |
| 2026-08-14 |
001513 |
易方达信息产业混合A |
8.4450 |
8.5650 |
8.3170 |
8.4370 |
0.1280 |
1.54% |
| 2026-08-13 |
001513 |
易方达信息产业混合A |
8.3170 |
8.4370 |
8.3120 |
8.4320 |
0.0050 |
0.06% |
|
|
| 2026-08-12 |
001513 |
易方达信息产业混合A |
8.3120 |
8.4320 |
8.1310 |
8.2510 |
0.1810 |
2.23% |
| 2026-08-11 |
001513 |
易方达信息产业混合A |
8.1310 |
8.2510 |
8.2080 |
8.3280 |
-0.0770 |
-0.94% |
| 2026-08-10 |
001513 |
易方达信息产业混合A |
8.2080 |
8.3280 |
8.3330 |
8.4530 |
-0.1250 |
-1.52% |
| 2026-08-07 |
001513 |
易方达信息产业混合A |
8.3330 |
8.4530 |
8.1280 |
8.2480 |
0.2050 |
2.52% |
| 2026-08-06 |
001513 |
易方达信息产业混合A |
8.1280 |
8.2480 |
8.0060 |
8.1260 |
0.1220 |
1.52% |
| 2026-08-05 |
001513 |
易方达信息产业混合A |
8.0060 |
8.1260 |
7.7840 |
7.9040 |
0.2220 |
2.85% |
| 2026-08-04 |
001513 |
易方达信息产业混合A |
7.7840 |
7.9040 |
7.2690 |
7.3890 |
0.5150 |
7.08% |
| 2026-08-03 |
001513 |
易方达信息产业混合A |
7.2690 |
7.3890 |
7.4880 |
7.6080 |
-0.2190 |
-3.01% |
| 2026-07-31 |
001513 |
易方达信息产业混合A |
7.4880 |
7.6080 |
7.2190 |
7.3390 |
0.2690 |
3.73% |
| 2026-07-30 |
001513 |
易方达信息产业混合A |
7.2190 |
7.3390 |
7.7960 |
7.9160 |
-0.5770 |
-7.99% |
| 2026-07-29 |
001513 |
易方达信息产业混合A |
7.7960 |
7.9160 |
7.8880 |
8.0080 |
-0.0920 |
-1.18% |
| 2026-07-28 |
001513 |
易方达信息产业混合A |
7.8880 |
8.0080 |
8.6160 |
8.7360 |
-0.7280 |
-9.23% |
| 2026-07-27 |
001513 |
易方达信息产业混合A |
8.6160 |
8.7360 |
8.4080 |
8.5280 |
0.2080 |
2.47% |
| 2026-07-24 |
001513 |
易方达信息产业混合A |
8.4080 |
8.5280 |
8.5360 |
8.6560 |
-0.1280 |
-1.50% |
| 2026-07-23 |
001513 |
易方达信息产业混合A |
8.5360 |
8.6560 |
8.7360 |
8.8560 |
-0.2000 |
-2.34% |
| 2026-07-22 |
001513 |
易方达信息产业混合A |
8.7360 |
8.8560 |
9.0230 |
9.1430 |
-0.2870 |
-3.29% |
| 2026-07-21 |
001513 |
易方达信息产业混合A |
9.0230 |
9.1430 |
8.2500 |
8.3700 |
0.7730 |
9.37% |
| 2026-07-20 |
001513 |
易方达信息产业混合A |
8.2500 |
8.3700 |
8.5190 |
8.6390 |
-0.2690 |
-3.16% |
| 2026-07-17 |
001513 |
易方达信息产业混合A |
8.5190 |
8.6390 |
9.2250 |
9.3450 |
-0.7060 |
-7.65% |
| 2026-07-16 |
001513 |
易方达信息产业混合A |
9.2250 |
9.3450 |
9.4790 |
9.5990 |
-0.2540 |
-2.68% |
| 2026-07-15 |
001513 |
易方达信息产业混合A |
9.4790 |
9.5990 |
9.7650 |
9.8850 |
-0.2860 |
-2.93% |
| 2026-07-14 |
001513 |
易方达信息产业混合A |
9.7650 |
9.8850 |
9.3660 |
9.4860 |
0.3990 |
4.26% |
| 2026-07-13 |
001513 |
易方达信息产业混合A |
9.3660 |
9.4860 |
9.7280 |
9.8480 |
-0.3620 |
-3.72% |
| 2026-07-10 |
001513 |
易方达信息产业混合A |
9.7280 |
9.8480 |
10.2780 |
10.3980 |
-0.5500 |
-5.65% |
| 2026-07-09 |
001513 |
易方达信息产业混合A |
10.2780 |
10.3980 |
9.7070 |
9.8270 |
0.5710 |
5.88% |
| 2026-07-08 |
001513 |
易方达信息产业混合A |
9.7070 |
9.8270 |
9.7510 |
9.8710 |
-0.0440 |
-0.45% |
| 2026-07-07 |
001513 |
易方达信息产业混合A |
9.7510 |
9.8710 |
9.7530 |
9.8730 |
-0.0020 |
-0.02% |
| 2026-07-06 |
001513 |
易方达信息产业混合A |
9.7530 |
9.8730 |
9.9670 |
10.0870 |
-0.2140 |
-2.15% |
| 2026-07-03 |
001513 |
易方达信息产业混合A |
9.9670 |
10.0870 |
9.9480 |
10.0680 |
0.0190 |
0.19% |
| 2026-07-02 |
001513 |
易方达信息产业混合A |
9.9480 |
10.0680 |
10.7430 |
10.8630 |
-0.7950 |
-7.99% |
| 2026-07-01 |
001513 |
易方达信息产业混合A |
10.7430 |
10.8630 |
10.9880 |
11.1080 |
-0.2450 |
-2.23% |
| 2026-06-30 |
001513 |
易方达信息产业混合A |
10.9880 |
11.1080 |
10.6390 |
10.7590 |
0.3490 |
3.28% |
| 2026-06-29 |
001513 |
易方达信息产业混合A |
10.6390 |
10.7590 |
10.7000 |
10.8200 |
-0.0610 |
-0.57% |
| 2026-06-26 |
001513 |
易方达信息产业混合A |
10.7000 |
10.8200 |
10.9310 |
11.0510 |
-0.2310 |
-2.11% |
| 2026-06-25 |
001513 |
易方达信息产业混合A |
10.9310 |
11.0510 |
10.5180 |
10.6380 |
0.4130 |
3.93% |
| 2026-06-24 |
001513 |
易方达信息产业混合A |
10.5180 |
10.6380 |
10.2130 |
10.3330 |
0.3050 |
2.99% |
| 2026-06-23 |
001513 |
易方达信息产业混合A |
10.2130 |
10.3330 |
10.7060 |
10.8260 |
-0.4930 |
-4.83% |
| 2026-06-22 |
001513 |
易方达信息产业混合A |
10.7060 |
10.8260 |
10.5590 |
10.6790 |
0.1470 |
1.39% |
| 2026-06-18 |
001513 |
易方达信息产业混合A |
10.5590 |
10.6790 |
10.1930 |
10.3130 |
0.3660 |
3.59% |
| 2026-06-17 |
001513 |
易方达信息产业混合A |
10.1930 |
10.3130 |
9.9100 |
10.0300 |
0.2830 |
2.86% |
| 2026-06-16 |
001513 |
易方达信息产业混合A |
9.9100 |
10.0300 |
9.6170 |
9.7370 |
0.2930 |
3.05% |
| 2026-06-15 |
001513 |
易方达信息产业混合A |
9.6170 |
9.7370 |
8.8320 |
8.9520 |
0.7850 |
8.89% |
| 2026-06-12 |
001513 |
易方达信息产业混合A |
8.8320 |
8.9520 |
8.8470 |
8.9670 |
-0.0150 |
-0.17% |
| 2026-06-11 |
001513 |
易方达信息产业混合A |
8.8470 |
8.9670 |
8.8670 |
8.9870 |
-0.0200 |
-0.23% |
| 2026-06-10 |
001513 |
易方达信息产业混合A |
8.8670 |
8.9870 |
9.0920 |
9.2120 |
-0.2250 |
-2.47% |
| 2026-06-09 |
001513 |
易方达信息产业混合A |
9.0920 |
9.2120 |
8.5710 |
8.6910 |
0.5210 |
6.08% |
| 2026-06-08 |
001513 |
易方达信息产业混合A |
8.5710 |
8.6910 |
8.7680 |
8.8880 |
-0.1970 |
-2.25% |
| 2026-06-05 |
001513 |
易方达信息产业混合A |
8.7680 |
8.8880 |
9.1350 |
9.2550 |
-0.3670 |
-4.19% |
| 2026-06-04 |
001513 |
易方达信息产业混合A |
9.1350 |
9.2550 |
9.0420 |
9.1620 |
0.0930 |
1.03% |
| 2026-06-03 |
001513 |
易方达信息产业混合A |
9.0420 |
9.1620 |
8.7610 |
8.8810 |
0.2810 |
3.21% |
| 2026-06-02 |
001513 |
易方达信息产业混合A |
8.7610 |
8.8810 |
8.3510 |
8.4710 |
0.4100 |
4.91% |
| 2026-06-01 |
001513 |
易方达信息产业混合A |
8.3510 |
8.4710 |
8.7300 |
8.8500 |
-0.3790 |
-4.54% |
| 2026-05-29 |
001513 |
易方达信息产业混合A |
8.7300 |
8.8500 |
8.9180 |
9.0380 |
-0.1880 |
-2.11% |
| 2026-05-28 |
001513 |
易方达信息产业混合A |
8.9180 |
9.0380 |
8.6100 |
8.7300 |
0.3080 |
3.58% |
| 2026-05-27 |
001513 |
易方达信息产业混合A |
8.6100 |
8.7300 |
8.6460 |
8.7660 |
-0.0360 |
-0.42% |
| 2026-05-26 |
001513 |
易方达信息产业混合A |
8.6460 |
8.7660 |
8.6810 |
8.8010 |
-0.0350 |
-0.40% |
| 2026-05-25 |
001513 |
易方达信息产业混合A |
8.6810 |
8.8010 |
8.3380 |
8.4580 |
0.3430 |
4.11% |
| 2026-05-22 |
001513 |
易方达信息产业混合A |
8.3380 |
8.4580 |
7.9210 |
8.0410 |
0.4170 |
5.26% |
| 2026-05-21 |
001513 |
易方达信息产业混合A |
7.9210 |
8.0410 |
8.2600 |
8.3800 |
-0.3390 |
-4.10% |
| 2026-05-20 |
001513 |
易方达信息产业混合A |
8.2600 |
8.3800 |
8.0800 |
8.2000 |
0.1800 |
2.23% |
| 2026-05-19 |
001513 |
易方达信息产业混合A |
8.0800 |
8.2000 |
7.9900 |
8.1100 |
0.0900 |
1.13% |
| 2026-05-18 |
001513 |
易方达信息产业混合A |
7.9900 |
8.1100 |
7.9140 |
8.0340 |
0.0760 |
0.96% |
| 2026-05-15 |
001513 |
易方达信息产业混合A |
7.9140 |
8.0340 |
8.0840 |
8.2040 |
-0.1700 |
-2.10% |
| 2026-05-14 |
001513 |
易方达信息产业混合A |
8.0840 |
8.2040 |
8.2110 |
8.3310 |
-0.1270 |
-1.55% |
| 2026-05-13 |
001513 |
易方达信息产业混合A |
8.2110 |
8.3310 |
8.0020 |
8.1220 |
0.2090 |
2.61% |
| 2026-05-12 |
001513 |
易方达信息产业混合A |
8.0020 |
8.1220 |
7.8880 |
8.0080 |
0.1140 |
1.45% |
| 2026-05-11 |
001513 |
易方达信息产业混合A |
7.8880 |
8.0080 |
7.6730 |
7.7930 |
0.2150 |
2.80% |
| 2026-05-08 |
001513 |
易方达信息产业混合A |
7.6730 |
7.7930 |
7.6900 |
7.8100 |
-0.0170 |
-0.22% |
| 2026-04-30 |
001513 |
易方达信息产业混合A |
7.2230 |
7.3430 |
7.1630 |
7.2830 |
0.0600 |
0.84% |
| 2026-04-29 |
001513 |
易方达信息产业混合A |
7.1630 |
7.2830 |
7.0790 |
7.1990 |
0.0840 |
1.19% |
| 2026-04-28 |
001513 |
易方达信息产业混合A |
7.0790 |
7.1990 |
7.1700 |
7.2900 |
-0.0910 |
-1.27% |
| 2026-04-27 |
001513 |
易方达信息产业混合A |
7.1700 |
7.2900 |
7.0890 |
7.2090 |
0.0810 |
1.14% |
| 2026-04-24 |
001513 |
易方达信息产业混合A |
7.0890 |
7.2090 |
7.1790 |
7.2990 |
-0.0900 |
-1.25% |
| 2026-04-23 |
001513 |
易方达信息产业混合A |
7.1790 |
7.2990 |
7.3040 |
7.4240 |
-0.1250 |
-1.71% |
| 2026-04-22 |
001513 |
易方达信息产业混合A |
7.3040 |
7.4240 |
7.0290 |
7.1490 |
0.2750 |
3.91% |
| 2026-04-21 |
001513 |
易方达信息产业混合A |
7.0290 |
7.1490 |
6.9320 |
7.0520 |
0.0970 |
1.40% |
| 2026-04-20 |
001513 |
易方达信息产业混合A |
6.9320 |
7.0520 |
6.9560 |
7.0760 |
-0.0240 |
-0.35% |
| 2026-04-17 |
001513 |
易方达信息产业混合A |
6.9560 |
7.0760 |
6.6890 |
6.8090 |
0.2670 |
3.99% |
| 2026-04-16 |
001513 |
易方达信息产业混合A |
6.6890 |
6.8090 |
6.5220 |
6.6420 |
0.1670 |
2.56% |
| 2026-04-15 |
001513 |
易方达信息产业混合A |
6.5220 |
6.6420 |
6.5770 |
6.6970 |
-0.0550 |
-0.84% |
| 2026-04-14 |
001513 |
易方达信息产业混合A |
6.5770 |
6.6970 |
6.4560 |
6.5760 |
0.1210 |
1.87% |
| 2026-04-13 |
001513 |
易方达信息产业混合A |
6.4560 |
6.5760 |
6.4210 |
6.5410 |
0.0350 |
0.55% |
| 2026-04-10 |
001513 |
易方达信息产业混合A |
6.4210 |
6.5410 |
6.2440 |
6.3640 |
0.1770 |
2.83% |
| 2026-04-09 |
001513 |
易方达信息产业混合A |
6.2440 |
6.3640 |
6.1850 |
6.3050 |
0.0590 |
0.95% |
| 2026-04-08 |
001513 |
易方达信息产业混合A |
6.1850 |
6.3050 |
5.8640 |
5.9840 |
0.3210 |
5.47% |
| 2026-04-07 |
001513 |
易方达信息产业混合A |
5.8640 |
5.9840 |
5.8550 |
5.9750 |
0.0090 |
0.15% |
| 2026-04-03 |
001513 |
易方达信息产业混合A |
5.8550 |
5.9750 |
5.6790 |
5.7990 |
0.1760 |
3.10% |
| 2026-04-02 |
001513 |
易方达信息产业混合A |
5.6790 |
5.7990 |
5.7620 |
5.8820 |
-0.0830 |
-1.44% |
| 2026-04-01 |
001513 |
易方达信息产业混合A |
5.7620 |
5.8820 |
5.6060 |
5.7260 |
0.1560 |
2.78% |
| 2026-03-31 |
001513 |
易方达信息产业混合A |
5.6060 |
5.7260 |
5.7590 |
5.8790 |
-0.1530 |
-2.66% |
| 2026-03-30 |
001513 |
易方达信息产业混合A |
5.7590 |
5.8790 |
5.7260 |
5.8460 |
0.0330 |
0.58% |
| 2026-03-27 |
001513 |
易方达信息产业混合A |
5.7260 |
5.8460 |
5.7170 |
5.8370 |
0.0090 |
0.16% |
| 2026-03-26 |
001513 |
易方达信息产业混合A |
5.7170 |
5.8370 |
5.8000 |
5.9200 |
-0.0830 |
-1.43% |
| 2026-03-25 |
001513 |
易方达信息产业混合A |
5.8000 |
5.9200 |
5.6500 |
5.7700 |
0.1500 |
2.65% |
| 2026-03-24 |
001513 |
易方达信息产业混合A |
5.6500 |
5.7700 |
5.5180 |
5.6380 |
0.1320 |
2.39% |
| 2026-03-23 |
001513 |
易方达信息产业混合A |
5.5180 |
5.6380 |
5.7500 |
5.8700 |
-0.2320 |
-4.03% |
| 2026-03-20 |
001513 |
易方达信息产业混合A |
5.7500 |
5.8700 |
5.5960 |
5.7160 |
0.1540 |
2.75% |
| 2026-03-19 |
001513 |
易方达信息产业混合A |
5.5960 |
5.7160 |
5.6530 |
5.7730 |
-0.0570 |
-1.01% |
| 2026-03-18 |
001513 |
易方达信息产业混合A |
5.6530 |
5.7730 |
5.4720 |
5.5920 |
0.1810 |
3.31% |
| 2026-03-17 |
001513 |
易方达信息产业混合A |
5.4720 |
5.5920 |
5.7140 |
5.8340 |
-0.2420 |
-4.42% |
| 2026-03-16 |
001513 |
易方达信息产业混合A |
5.7140 |
5.8340 |
5.6420 |
5.7620 |
0.0720 |
1.28% |
| 2026-03-13 |
001513 |
易方达信息产业混合A |
5.6420 |
5.7620 |
5.6780 |
5.7980 |
-0.0360 |
-0.63% |
| 2026-03-12 |
001513 |
易方达信息产业混合A |
5.6780 |
5.7980 |
5.7560 |
5.8760 |
-0.0780 |
-1.36% |
| 2026-03-11 |
001513 |
易方达信息产业混合A |
5.7560 |
5.8760 |
5.7810 |
5.9010 |
-0.0250 |
-0.43% |
| 2026-03-10 |
001513 |
易方达信息产业混合A |
5.7810 |
5.9010 |
5.5130 |
5.6330 |
0.2680 |
4.86% |
| 2026-03-09 |
001513 |
易方达信息产业混合A |
5.5130 |
5.6330 |
5.8010 |
5.8010 |
-0.2880 |
-5.22% |
| 2026-03-06 |
001513 |
易方达信息产业混合A |
5.8010 |
5.8010 |
5.8490 |
5.8490 |
-0.0480 |
-0.82% |
| 2026-03-05 |
001513 |
易方达信息产业混合A |
5.8490 |
5.8490 |
5.7830 |
5.7830 |
0.0660 |
1.14% |
| 2026-03-04 |
001513 |
易方达信息产业混合A |
5.7830 |
5.7830 |
5.8200 |
5.8200 |
-0.0370 |
-0.64% |
| 2026-03-03 |
001513 |
易方达信息产业混合A |
5.8200 |
5.8200 |
6.0250 |
6.0250 |
-0.2050 |
-3.40% |
| 2026-03-02 |
001513 |
易方达信息产业混合A |
6.0250 |
6.0250 |
5.9560 |
5.9560 |
0.0690 |
1.16% |
| 2026-02-27 |
001513 |
易方达信息产业混合A |
5.9560 |
5.9560 |
6.0400 |
6.0400 |
-0.0840 |
-1.41% |
| 2026-02-26 |
001513 |
易方达信息产业混合A |
6.0400 |
6.0400 |
5.8910 |
5.8910 |
0.1490 |
2.53% |
| 2026-02-25 |
001513 |
易方达信息产业混合A |
5.8910 |
5.8910 |
5.8660 |
5.8660 |
0.0250 |
0.43% |
| 2026-02-24 |
001513 |
易方达信息产业混合A |
5.8660 |
5.8660 |
5.6930 |
5.6930 |
0.1730 |
3.04% |
| 2026-02-13 |
001513 |
易方达信息产业混合A |
5.6930 |
5.6930 |
5.7970 |
5.7970 |
-0.1040 |
-1.79% |
| 2026-02-12 |
001513 |
易方达信息产业混合A |
5.7970 |
5.7970 |
5.6470 |
5.6470 |
0.1500 |
2.66% |
| 2026-02-11 |
001513 |
易方达信息产业混合A |
5.6470 |
5.6470 |
5.7320 |
5.7320 |
-0.0850 |
-1.51% |
| 2026-02-10 |
001513 |
易方达信息产业混合A |
5.7320 |
5.7320 |
5.7200 |
5.7200 |
0.0120 |
0.21% |
| 2026-02-09 |
001513 |
易方达信息产业混合A |
5.7200 |
5.7200 |
5.5140 |
5.5140 |
0.2060 |
3.74% |
| 2026-02-06 |
001513 |
易方达信息产业混合A |
5.5140 |
5.5140 |
5.5570 |
5.5570 |
-0.0430 |
-0.77% |
| 2026-02-05 |
001513 |
易方达信息产业混合A |
5.5570 |
5.5570 |
5.7020 |
5.7020 |
-0.1450 |
-2.54% |
| 2026-02-04 |
001513 |
易方达信息产业混合A |
5.7020 |
5.7020 |
5.7920 |
5.7920 |
-0.0900 |
-1.55% |
| 2026-02-03 |
001513 |
易方达信息产业混合A |
5.7920 |
5.7920 |
5.6640 |
5.6640 |
0.1280 |
2.26% |
| 2026-02-02 |
001513 |
易方达信息产业混合A |
5.6640 |
5.6640 |
5.8690 |
5.8690 |
-0.2050 |
-3.49% |
| 2026-01-30 |
001513 |
易方达信息产业混合A |
5.8690 |
5.8690 |
5.7460 |
5.7460 |
0.1230 |
2.14% |
| 2026-01-29 |
001513 |
易方达信息产业混合A |
5.7460 |
5.7460 |
5.9140 |
5.9140 |
-0.1680 |
-2.84% |
| 2026-01-28 |
001513 |
易方达信息产业混合A |
5.9140 |
5.9140 |
5.8760 |
5.8760 |
0.0380 |
0.65% |
| 2026-01-27 |
001513 |
易方达信息产业混合A |
5.8760 |
5.8760 |
5.7180 |
5.7180 |
0.1580 |
2.76% |
| 2026-01-26 |
001513 |
易方达信息产业混合A |
5.7180 |
5.7180 |
5.7210 |
5.7210 |
-0.0030 |
-0.05% |
| 2026-01-23 |
001513 |
易方达信息产业混合A |
5.7210 |
5.7210 |
5.8230 |
5.8230 |
-0.1020 |
-1.78% |
| 2026-01-22 |
001513 |
易方达信息产业混合A |
5.8230 |
5.8230 |
5.7410 |
5.7410 |
0.0820 |
1.43% |
| 2026-01-21 |
001513 |
易方达信息产业混合A |
5.7410 |
5.7410 |
5.6130 |
5.6130 |
0.1280 |
2.28% |
| 2026-01-20 |
001513 |
易方达信息产业混合A |
5.6130 |
5.6130 |
5.7420 |
5.7420 |
-0.1290 |
-2.25% |
| 2026-01-19 |
001513 |
易方达信息产业混合A |
5.7420 |
5.7420 |
5.7510 |
5.7510 |
-0.0090 |
-0.16% |
| 2026-01-16 |
001513 |
易方达信息产业混合A |
5.7510 |
5.7510 |
5.6870 |
5.6870 |
0.0640 |
1.13% |
| 2026-01-15 |
001513 |
易方达信息产业混合A |
5.6870 |
5.6870 |
5.5740 |
5.5740 |
0.1130 |
2.03% |
| 2026-01-14 |
001513 |
易方达信息产业混合A |
5.5740 |
5.5740 |
5.4990 |
5.4990 |
0.0750 |
1.36% |
| 2026-01-13 |
001513 |
易方达信息产业混合A |
5.4990 |
5.4990 |
5.6340 |
5.6340 |
-0.1350 |
-2.40% |
| 2026-01-12 |
001513 |
易方达信息产业混合A |
5.6340 |
5.6340 |
5.6280 |
5.6280 |
0.0060 |
0.11% |
| 2026-01-09 |
001513 |
易方达信息产业混合A |
5.6280 |
5.6280 |
5.6250 |
5.6250 |
0.0030 |
0.05% |
| 2026-01-08 |
001513 |
易方达信息产业混合A |
5.6250 |
5.6250 |
5.7060 |
5.7060 |
-0.0810 |
-1.42% |
| 2026-01-07 |
001513 |
易方达信息产业混合A |
5.7060 |
5.7060 |
5.6090 |
5.6090 |
0.0970 |
1.73% |
| 2026-01-06 |
001513 |
易方达信息产业混合A |
5.6090 |
5.6090 |
5.6310 |
5.6310 |
-0.0220 |
-0.39% |
| 2026-01-05 |
001513 |
易方达信息产业混合A |
5.6310 |
5.6310 |
5.5300 |
5.5300 |
0.1010 |
1.83% |
| 2025-12-31 |
001513 |
易方达信息产业混合A |
5.5300 |
5.5300 |
5.6320 |
5.6320 |
-0.1020 |
-1.84% |
| 2025-12-30 |
001513 |
易方达信息产业混合A |
5.6320 |
5.6320 |
5.6150 |
5.6150 |
0.0170 |
0.30% |
| 2025-12-29 |
001513 |
易方达信息产业混合A |
5.6150 |
5.6150 |
5.5880 |
5.5880 |
0.0270 |
0.48% |
| 2025-12-26 |
001513 |
易方达信息产业混合A |
5.5880 |
5.5880 |
5.6330 |
5.6330 |
-0.0450 |
-0.80% |
| 2025-12-25 |
001513 |
易方达信息产业混合A |
5.6330 |
5.6330 |
5.6230 |
5.6230 |
0.0100 |
0.18% |
| 2025-12-24 |
001513 |
易方达信息产业混合A |
5.6230 |
5.6230 |
5.5410 |
5.5410 |
0.0820 |
1.48% |
| 2025-12-23 |
001513 |
易方达信息产业混合A |
5.5410 |
5.5410 |
5.4950 |
5.4950 |
0.0460 |
0.84% |
| 2025-12-22 |
001513 |
易方达信息产业混合A |
5.4950 |
5.4950 |
5.2900 |
5.2900 |
0.2050 |
3.88% |
| 2025-12-19 |
001513 |
易方达信息产业混合A |
5.2900 |
5.2900 |
5.3150 |
5.3150 |
-0.0250 |
-0.47% |
| 2025-12-18 |
001513 |
易方达信息产业混合A |
5.3150 |
5.3150 |
5.4390 |
5.4390 |
-0.1240 |
-2.28% |
| 2025-12-17 |
001513 |
易方达信息产业混合A |
5.4390 |
5.4390 |
5.1890 |
5.1890 |
0.2500 |
4.82% |
| 2025-12-16 |
001513 |
易方达信息产业混合A |
5.1890 |
5.1890 |
5.2990 |
5.2990 |
-0.1100 |
-2.08% |
| 2025-12-15 |
001513 |
易方达信息产业混合A |
5.2990 |
5.2990 |
5.4240 |
5.4240 |
-0.1250 |
-2.30% |
| 2025-12-12 |
001513 |
易方达信息产业混合A |
5.4240 |
5.4240 |
5.3550 |
5.3550 |
0.0690 |
1.29% |
| 2025-12-11 |
001513 |
易方达信息产业混合A |
5.3550 |
5.3550 |
5.4890 |
5.4890 |
-0.1340 |
-2.50% |
| 2025-12-10 |
001513 |
易方达信息产业混合A |
5.4890 |
5.4890 |
5.4810 |
5.4810 |
0.0080 |
0.15% |
| 2025-12-09 |
001513 |
易方达信息产业混合A |
5.4810 |
5.4810 |
5.3830 |
5.3830 |
0.0980 |
1.82% |
| 2025-12-08 |
001513 |
易方达信息产业混合A |
5.3830 |
5.3830 |
5.1680 |
5.1680 |
0.2150 |
4.16% |
| 2025-12-05 |
001513 |
易方达信息产业混合A |
5.1680 |
5.1680 |
5.1320 |
5.1320 |
0.0360 |
0.70% |
| 2025-12-04 |
001513 |
易方达信息产业混合A |
5.1320 |
5.1320 |
5.0960 |
5.0960 |
0.0360 |
0.71% |
| 2025-12-03 |
001513 |
易方达信息产业混合A |
5.0960 |
5.0960 |
5.1110 |
5.1110 |
-0.0150 |
-0.29% |
| 2025-12-02 |
001513 |
易方达信息产业混合A |
5.1110 |
5.1110 |
5.1340 |
5.1340 |
-0.0230 |
-0.45% |
| 2025-12-01 |
001513 |
易方达信息产业混合A |
5.1340 |
5.1340 |
5.0780 |
5.0780 |
0.0560 |
1.10% |
| 2025-11-28 |
001513 |
易方达信息产业混合A |
5.0780 |
5.0780 |
5.0580 |
5.0580 |
0.0200 |
0.40% |
| 2025-11-27 |
001513 |
易方达信息产业混合A |
5.0580 |
5.0580 |
5.1030 |
5.1030 |
-0.0450 |
-0.88% |
| 2025-11-26 |
001513 |
易方达信息产业混合A |
5.1030 |
5.1030 |
4.9380 |
4.9380 |
0.1650 |
3.34% |
| 2025-11-25 |
001513 |
易方达信息产业混合A |
4.9380 |
4.9380 |
4.7810 |
4.7810 |
0.1570 |
3.28% |
| 2025-11-24 |
001513 |
易方达信息产业混合A |
4.7810 |
4.7810 |
4.8070 |
4.8070 |
-0.0260 |
-0.54% |
| 2025-11-21 |
001513 |
易方达信息产业混合A |
4.8070 |
4.8070 |
5.0340 |
5.0340 |
-0.2270 |
-4.51% |
| 2025-11-20 |
001513 |
易方达信息产业混合A |
5.0340 |
5.0340 |
5.0350 |
5.0350 |
-0.0010 |
-0.02% |
| 2025-11-19 |
001513 |
易方达信息产业混合A |
5.0350 |
5.0350 |
5.0180 |
5.0180 |
0.0170 |
0.34% |
| 2025-11-18 |
001513 |
易方达信息产业混合A |
5.0180 |
5.0180 |
5.0340 |
5.0340 |
-0.0160 |
-0.32% |
| 2025-11-17 |
001513 |
易方达信息产业混合A |
5.0340 |
5.0340 |
5.0180 |
5.0180 |
0.0160 |
0.32% |
| 2025-11-14 |
001513 |
易方达信息产业混合A |
5.0180 |
5.0180 |
5.1770 |
5.1770 |
-0.1590 |
-3.07% |
| 2025-11-13 |
001513 |
易方达信息产业混合A |
5.1770 |
5.1770 |
5.1580 |
5.1580 |
0.0190 |
0.37% |
| 2025-11-12 |
001513 |
易方达信息产业混合A |
5.1580 |
5.1580 |
5.1560 |
5.1560 |
0.0020 |
0.04% |
| 2025-11-11 |
001513 |
易方达信息产业混合A |
5.1560 |
5.1560 |
5.2610 |
5.2610 |
-0.1050 |
-2.00% |
| 2025-11-10 |
001513 |
易方达信息产业混合A |
5.2610 |
5.2610 |
5.3450 |
5.3450 |
-0.0840 |
-1.57% |
| 2025-11-07 |
001513 |
易方达信息产业混合A |
5.3450 |
5.3450 |
5.4370 |
5.4370 |
-0.0920 |
-1.69% |
| 2025-11-06 |
001513 |
易方达信息产业混合A |
5.4370 |
5.4370 |
5.3020 |
5.3020 |
0.1350 |
2.55% |
| 2025-11-05 |
001513 |
易方达信息产业混合A |
5.3020 |
5.3020 |
5.2590 |
5.2590 |
0.0430 |
0.82% |
| 2025-11-04 |
001513 |
易方达信息产业混合A |
5.2590 |
5.2590 |
5.3310 |
5.3310 |
-0.0720 |
-1.35% |
| 2025-11-03 |
001513 |
易方达信息产业混合A |
5.3310 |
5.3310 |
5.2740 |
5.2740 |
0.0570 |
1.08% |
| 2025-10-31 |
001513 |
易方达信息产业混合A |
5.2740 |
5.2740 |
5.5170 |
5.5170 |
-0.2430 |
-4.40% |
| 2025-10-30 |
001513 |
易方达信息产业混合A |
5.5170 |
5.5170 |
5.6080 |
5.6080 |
-0.0910 |
-1.62% |
| 2025-10-29 |
001513 |
易方达信息产业混合A |
5.6080 |
5.6080 |
5.4890 |
5.4890 |
0.1190 |
2.17% |
| 2025-10-28 |
001513 |
易方达信息产业混合A |
5.4890 |
5.4890 |
5.4820 |
5.4820 |
0.0070 |
0.13% |
| 2025-10-27 |
001513 |
易方达信息产业混合A |
5.4820 |
5.4820 |
5.3080 |
5.3080 |
0.1740 |
3.28% |
| 2025-10-24 |
001513 |
易方达信息产业混合A |
5.3080 |
5.3080 |
5.0430 |
5.0430 |
0.2650 |
5.25% |
| 2025-10-23 |
001513 |
易方达信息产业混合A |
5.0430 |
5.0430 |
5.0960 |
5.0960 |
-0.0530 |
-1.04% |
| 2025-10-22 |
001513 |
易方达信息产业混合A |
5.0960 |
5.0960 |
5.1330 |
5.1330 |
-0.0370 |
-0.72% |
| 2025-10-21 |
001513 |
易方达信息产业混合A |
5.1330 |
5.1330 |
4.9060 |
4.9060 |
0.2270 |
4.63% |
| 2025-10-20 |
001513 |
易方达信息产业混合A |
4.9060 |
4.9060 |
4.8210 |
4.8210 |
0.0850 |
1.76% |
| 2025-10-17 |
001513 |
易方达信息产业混合A |
4.8210 |
4.8210 |
5.0160 |
5.0160 |
-0.1950 |
-3.89% |
| 2025-10-16 |
001513 |
易方达信息产业混合A |
5.0160 |
5.0160 |
4.9960 |
4.9960 |
0.0200 |
0.40% |
| 2025-10-15 |
001513 |
易方达信息产业混合A |
4.9960 |
4.9960 |
4.8800 |
4.8800 |
0.1160 |
2.38% |
| 2025-10-14 |
001513 |
易方达信息产业混合A |
4.8800 |
4.8800 |
5.1220 |
5.1220 |
-0.2420 |
-4.72% |
| 2025-10-13 |
001513 |
易方达信息产业混合A |
5.1220 |
5.1220 |
5.1670 |
5.1670 |
-0.0450 |
-0.87% |
| 2025-10-10 |
001513 |
易方达信息产业混合A |
5.1670 |
5.1670 |
5.3710 |
5.3710 |
-0.2040 |
-3.80% |
| 2025-10-09 |
001513 |
易方达信息产业混合A |
5.3710 |
5.3710 |
5.3060 |
5.3060 |
0.0650 |
1.23% |
| 2025-09-30 |
001513 |
易方达信息产业混合A |
5.3060 |
5.3060 |
5.3070 |
5.3070 |
-0.0010 |
-0.02% |
| 2025-09-29 |
001513 |
易方达信息产业混合A |
5.3070 |
5.3070 |
5.1860 |
5.1860 |
0.1210 |
2.33% |
| 2025-09-26 |
001513 |
易方达信息产业混合A |
5.1860 |
5.1860 |
5.3200 |
5.3200 |
-0.1340 |
-2.52% |
| 2025-09-25 |
001513 |
易方达信息产业混合A |
5.3200 |
5.3200 |
5.2770 |
5.2770 |
0.0430 |
0.81% |
| 2025-09-24 |
001513 |
易方达信息产业混合A |
5.2770 |
5.2770 |
5.2980 |
5.2980 |
-0.0210 |
-0.40% |
| 2025-09-23 |
001513 |
易方达信息产业混合A |
5.2980 |
5.2980 |
5.2650 |
5.2650 |
0.0330 |
0.63% |
| 2025-09-22 |
001513 |
易方达信息产业混合A |
5.2650 |
5.2650 |
5.0810 |
5.0810 |
0.1840 |
3.62% |
| 2025-09-19 |
001513 |
易方达信息产业混合A |
5.0810 |
5.0810 |
5.0830 |
5.0830 |
-0.0020 |
-0.04% |
| 2025-09-18 |
001513 |
易方达信息产业混合A |
5.0830 |
5.0830 |
5.0130 |
5.0130 |
0.0700 |
1.40% |
| 2025-09-17 |
001513 |
易方达信息产业混合A |
5.0130 |
5.0130 |
4.9860 |
4.9860 |
0.0270 |
0.54% |
