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 8.1100 0.2700 3.44% 2026-09-17

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：8.2300
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达信息产业混合A(001513)基金累计收益率46.87%

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
2026-09-17	001513	易方达信息产业混合A	8.0370	8.1570	8.1100	8.2300	-0.0730	-0.90%
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%

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
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%