易方达金融行业股票发起式A(易方达金融行业股票)基金净值查询(008283)
今天最新净值
1.6738
-0.0065 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.5617
0.0009 0.0566%
2026-03-24 15:39:58
- 累计净值：1.6738
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1229亿
- 最近资产：2.90亿元
- 基金公司：易方达基金
- 基金经理：张胜记
近一年易方达金融行业股票发起式A|易方达金融行业股票基金净值查询
近一年,易方达金融行业股票发起式A(008283)基金累计收益率0.73%
| 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 |
008283 |
易方达金融行业股票发起式A |
1.6544 |
1.6544 |
1.6738 |
1.6738 |
-0.0194 |
-1.17% |
| 2026-09-14 |
008283 |
易方达金融行业股票发起式A |
1.6738 |
1.6738 |
1.6803 |
1.6803 |
-0.0065 |
-0.39% |
| 2026-09-11 |
008283 |
易方达金融行业股票发起式A |
1.6803 |
1.6803 |
1.7031 |
1.7031 |
-0.0228 |
-1.34% |
| 2026-09-10 |
008283 |
易方达金融行业股票发起式A |
1.7031 |
1.7031 |
1.6964 |
1.6964 |
0.0067 |
0.39% |
| 2026-09-09 |
008283 |
易方达金融行业股票发起式A |
1.6964 |
1.6964 |
1.6915 |
1.6915 |
0.0049 |
0.29% |
| 2026-09-08 |
008283 |
易方达金融行业股票发起式A |
1.6915 |
1.6915 |
1.7170 |
1.7170 |
-0.0255 |
-1.51% |
| 2026-09-07 |
008283 |
易方达金融行业股票发起式A |
1.7170 |
1.7170 |
1.7297 |
1.7297 |
-0.0127 |
-0.73% |
| 2026-09-04 |
008283 |
易方达金融行业股票发起式A |
1.7297 |
1.7297 |
1.7072 |
1.7072 |
0.0225 |
1.32% |
| 2026-09-03 |
008283 |
易方达金融行业股票发起式A |
1.7072 |
1.7072 |
1.6912 |
1.6912 |
0.0160 |
0.95% |
| 2026-09-02 |
008283 |
易方达金融行业股票发起式A |
1.6912 |
1.6912 |
1.7140 |
1.7140 |
-0.0228 |
-1.33% |
|
|
| 2026-09-01 |
008283 |
易方达金融行业股票发起式A |
1.7140 |
1.7140 |
1.7082 |
1.7082 |
0.0058 |
0.34% |
| 2026-08-31 |
008283 |
易方达金融行业股票发起式A |
1.7082 |
1.7082 |
1.6981 |
1.6981 |
0.0101 |
0.59% |
| 2026-08-28 |
008283 |
易方达金融行业股票发起式A |
1.6981 |
1.6981 |
1.6981 |
1.6981 |
0.0000 |
0.00% |
| 2026-08-27 |
008283 |
易方达金融行业股票发起式A |
1.6981 |
1.6981 |
1.6769 |
1.6769 |
0.0212 |
1.26% |
| 2026-08-26 |
008283 |
易方达金融行业股票发起式A |
1.6769 |
1.6769 |
1.6446 |
1.6446 |
0.0323 |
1.96% |
| 2026-08-25 |
008283 |
易方达金融行业股票发起式A |
1.6446 |
1.6446 |
1.6458 |
1.6458 |
-0.0012 |
-0.07% |
| 2026-08-24 |
008283 |
易方达金融行业股票发起式A |
1.6458 |
1.6458 |
1.6555 |
1.6555 |
-0.0097 |
-0.59% |
| 2026-08-21 |
008283 |
易方达金融行业股票发起式A |
1.6555 |
1.6555 |
1.6309 |
1.6309 |
0.0246 |
1.51% |
| 2026-08-20 |
008283 |
易方达金融行业股票发起式A |
1.6309 |
1.6309 |
1.6338 |
1.6338 |
-0.0029 |
-0.18% |
| 2026-08-19 |
008283 |
易方达金融行业股票发起式A |
1.6338 |
1.6338 |
1.6555 |
1.6555 |
-0.0217 |
-1.31% |
| 2026-08-18 |
008283 |
易方达金融行业股票发起式A |
1.6555 |
1.6555 |
1.6776 |
1.6776 |
-0.0221 |
-1.33% |
| 2026-08-17 |
008283 |
易方达金融行业股票发起式A |
1.6776 |
1.6776 |
1.6534 |
1.6534 |
0.0242 |
1.46% |
| 2026-08-14 |
008283 |
易方达金融行业股票发起式A |
1.6534 |
1.6534 |
1.6667 |
1.6667 |
-0.0133 |
-0.80% |
| 2026-08-13 |
008283 |
易方达金融行业股票发起式A |
1.6667 |
1.6667 |
1.6603 |
1.6603 |
0.0064 |
0.39% |
| 2026-08-12 |
008283 |
易方达金融行业股票发起式A |
1.6603 |
1.6603 |
1.6577 |
1.6577 |
0.0026 |
0.16% |
|
|
| 2026-08-11 |
008283 |
易方达金融行业股票发起式A |
1.6577 |
1.6577 |
1.6759 |
1.6759 |
-0.0182 |
-1.09% |
| 2026-08-10 |
008283 |
易方达金融行业股票发起式A |
1.6759 |
1.6759 |
1.6795 |
1.6795 |
-0.0036 |
-0.21% |
| 2026-08-07 |
008283 |
易方达金融行业股票发起式A |
1.6795 |
1.6795 |
1.6778 |
1.6778 |
0.0017 |
0.10% |
| 2026-08-06 |
008283 |
易方达金融行业股票发起式A |
1.6778 |
1.6778 |
1.6893 |
1.6893 |
-0.0115 |
-0.68% |
| 2026-08-05 |
008283 |
易方达金融行业股票发起式A |
1.6893 |
1.6893 |
1.6654 |
1.6654 |
0.0239 |
1.44% |
| 2026-08-04 |
008283 |
易方达金融行业股票发起式A |
1.6654 |
1.6654 |
1.6563 |
1.6563 |
0.0091 |
0.55% |
| 2026-08-03 |
008283 |
易方达金融行业股票发起式A |
1.6563 |
1.6563 |
1.6593 |
1.6593 |
-0.0030 |
-0.18% |
| 2026-07-31 |
008283 |
易方达金融行业股票发起式A |
1.6593 |
1.6593 |
1.6512 |
1.6512 |
0.0081 |
0.49% |
| 2026-07-30 |
008283 |
易方达金融行业股票发起式A |
1.6512 |
1.6512 |
1.6606 |
1.6606 |
-0.0094 |
-0.57% |
| 2026-07-29 |
008283 |
易方达金融行业股票发起式A |
1.6606 |
1.6606 |
1.6433 |
1.6433 |
0.0173 |
1.05% |
| 2026-07-28 |
008283 |
易方达金融行业股票发起式A |
1.6433 |
1.6433 |
1.6725 |
1.6725 |
-0.0292 |
-1.75% |
| 2026-07-27 |
008283 |
易方达金融行业股票发起式A |
1.6725 |
1.6725 |
1.6557 |
1.6557 |
0.0168 |
1.01% |
| 2026-07-24 |
008283 |
易方达金融行业股票发起式A |
1.6557 |
1.6557 |
1.6806 |
1.6806 |
-0.0249 |
-1.48% |
| 2026-07-23 |
008283 |
易方达金融行业股票发起式A |
1.6806 |
1.6806 |
1.6603 |
1.6603 |
0.0203 |
1.22% |
| 2026-07-22 |
008283 |
易方达金融行业股票发起式A |
1.6603 |
1.6603 |
1.6565 |
1.6565 |
0.0038 |
0.23% |
| 2026-07-21 |
008283 |
易方达金融行业股票发起式A |
1.6565 |
1.6565 |
1.6419 |
1.6419 |
0.0146 |
0.89% |
| 2026-07-20 |
008283 |
易方达金融行业股票发起式A |
1.6419 |
1.6419 |
1.6181 |
1.6181 |
0.0238 |
1.47% |
| 2026-07-17 |
008283 |
易方达金融行业股票发起式A |
1.6181 |
1.6181 |
1.6588 |
1.6588 |
-0.0407 |
-2.45% |
| 2026-07-16 |
008283 |
易方达金融行业股票发起式A |
1.6588 |
1.6588 |
1.6705 |
1.6705 |
-0.0117 |
-0.70% |
| 2026-07-15 |
008283 |
易方达金融行业股票发起式A |
1.6705 |
1.6705 |
1.6401 |
1.6401 |
0.0304 |
1.85% |
| 2026-07-14 |
008283 |
易方达金融行业股票发起式A |
1.6401 |
1.6401 |
1.6209 |
1.6209 |
0.0192 |
1.18% |
| 2026-07-13 |
008283 |
易方达金融行业股票发起式A |
1.6209 |
1.6209 |
1.6416 |
1.6416 |
-0.0207 |
-1.26% |
| 2026-07-10 |
008283 |
易方达金融行业股票发起式A |
1.6416 |
1.6416 |
1.6707 |
1.6707 |
-0.0291 |
-1.74% |
| 2026-07-09 |
008283 |
易方达金融行业股票发起式A |
1.6707 |
1.6707 |
1.6520 |
1.6520 |
0.0187 |
1.13% |
| 2026-07-08 |
008283 |
易方达金融行业股票发起式A |
1.6520 |
1.6520 |
1.6591 |
1.6591 |
-0.0071 |
-0.43% |
| 2026-07-07 |
008283 |
易方达金融行业股票发起式A |
1.6591 |
1.6591 |
1.6953 |
1.6953 |
-0.0362 |
-2.14% |
| 2026-07-06 |
008283 |
易方达金融行业股票发起式A |
1.6953 |
1.6953 |
1.6762 |
1.6762 |
0.0191 |
1.14% |
| 2026-07-03 |
008283 |
易方达金融行业股票发起式A |
1.6762 |
1.6762 |
1.6502 |
1.6502 |
0.0260 |
1.58% |
| 2026-07-02 |
008283 |
易方达金融行业股票发起式A |
1.6502 |
1.6502 |
1.6611 |
1.6611 |
-0.0109 |
-0.66% |
| 2026-07-01 |
008283 |
易方达金融行业股票发起式A |
1.6611 |
1.6611 |
1.6428 |
1.6428 |
0.0183 |
1.11% |
| 2026-06-30 |
008283 |
易方达金融行业股票发起式A |
1.6428 |
1.6428 |
1.6387 |
1.6387 |
0.0041 |
0.25% |
| 2026-06-29 |
008283 |
易方达金融行业股票发起式A |
1.6387 |
1.6387 |
1.6248 |
1.6248 |
0.0139 |
0.86% |
| 2026-06-26 |
008283 |
易方达金融行业股票发起式A |
1.6248 |
1.6248 |
1.6733 |
1.6733 |
-0.0485 |
-2.90% |
| 2026-06-25 |
008283 |
易方达金融行业股票发起式A |
1.6733 |
1.6733 |
1.6449 |
1.6449 |
0.0284 |
1.73% |
| 2026-06-24 |
008283 |
易方达金融行业股票发起式A |
1.6449 |
1.6449 |
1.6704 |
1.6704 |
-0.0255 |
-1.55% |
| 2026-06-23 |
008283 |
易方达金融行业股票发起式A |
1.6704 |
1.6704 |
1.6962 |
1.6962 |
-0.0258 |
-1.52% |
| 2026-06-22 |
008283 |
易方达金融行业股票发起式A |
1.6962 |
1.6962 |
1.6355 |
1.6355 |
0.0607 |
3.71% |
| 2026-06-18 |
008283 |
易方达金融行业股票发起式A |
1.6355 |
1.6355 |
1.6609 |
1.6609 |
-0.0254 |
-1.53% |
| 2026-06-17 |
008283 |
易方达金融行业股票发起式A |
1.6609 |
1.6609 |
1.6618 |
1.6618 |
-0.0009 |
-0.05% |
| 2026-06-16 |
008283 |
易方达金融行业股票发起式A |
1.6618 |
1.6618 |
1.6504 |
1.6504 |
0.0114 |
0.69% |
| 2026-06-15 |
008283 |
易方达金融行业股票发起式A |
1.6504 |
1.6504 |
1.6043 |
1.6043 |
0.0461 |
2.87% |
| 2026-06-12 |
008283 |
易方达金融行业股票发起式A |
1.6043 |
1.6043 |
1.5582 |
1.5582 |
0.0461 |
2.96% |
| 2026-06-11 |
008283 |
易方达金融行业股票发起式A |
1.5582 |
1.5582 |
1.5659 |
1.5659 |
-0.0077 |
-0.49% |
| 2026-06-10 |
008283 |
易方达金融行业股票发起式A |
1.5659 |
1.5659 |
1.5601 |
1.5601 |
0.0058 |
0.37% |
| 2026-06-09 |
008283 |
易方达金融行业股票发起式A |
1.5601 |
1.5601 |
1.5474 |
1.5474 |
0.0127 |
0.82% |
| 2026-06-08 |
008283 |
易方达金融行业股票发起式A |
1.5474 |
1.5474 |
1.5621 |
1.5621 |
-0.0147 |
-0.94% |
| 2026-06-05 |
008283 |
易方达金融行业股票发起式A |
1.5621 |
1.5621 |
1.5861 |
1.5861 |
-0.0240 |
-1.51% |
| 2026-06-04 |
008283 |
易方达金融行业股票发起式A |
1.5861 |
1.5861 |
1.6020 |
1.6020 |
-0.0159 |
-0.99% |
| 2026-06-03 |
008283 |
易方达金融行业股票发起式A |
1.6020 |
1.6020 |
1.5995 |
1.5995 |
0.0025 |
0.16% |
| 2026-06-02 |
008283 |
易方达金融行业股票发起式A |
1.5995 |
1.5995 |
1.5734 |
1.5734 |
0.0261 |
1.66% |
| 2026-06-01 |
008283 |
易方达金融行业股票发起式A |
1.5734 |
1.5734 |
1.5692 |
1.5692 |
0.0042 |
0.27% |
| 2026-05-29 |
008283 |
易方达金融行业股票发起式A |
1.5692 |
1.5692 |
1.5638 |
1.5638 |
0.0054 |
0.35% |
| 2026-05-28 |
008283 |
易方达金融行业股票发起式A |
1.5638 |
1.5638 |
1.5710 |
1.5710 |
-0.0072 |
-0.46% |
| 2026-05-27 |
008283 |
易方达金融行业股票发起式A |
1.5710 |
1.5710 |
1.5790 |
1.5790 |
-0.0080 |
-0.51% |
| 2026-05-26 |
008283 |
易方达金融行业股票发起式A |
1.5790 |
1.5790 |
1.5581 |
1.5581 |
0.0209 |
1.34% |
| 2026-05-25 |
008283 |
易方达金融行业股票发起式A |
1.5581 |
1.5581 |
1.5482 |
1.5482 |
0.0099 |
0.64% |
| 2026-05-22 |
008283 |
易方达金融行业股票发起式A |
1.5482 |
1.5482 |
1.5483 |
1.5483 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008283 |
易方达金融行业股票发起式A |
1.5483 |
1.5483 |
1.5565 |
1.5565 |
-0.0082 |
-0.53% |
| 2026-05-20 |
008283 |
易方达金融行业股票发起式A |
1.5565 |
1.5565 |
1.5658 |
1.5658 |
-0.0093 |
-0.59% |
| 2026-05-19 |
008283 |
易方达金融行业股票发起式A |
1.5658 |
1.5658 |
1.5543 |
1.5543 |
0.0115 |
0.74% |
| 2026-05-18 |
008283 |
易方达金融行业股票发起式A |
1.5543 |
1.5543 |
1.5645 |
1.5645 |
-0.0102 |
-0.65% |
| 2026-05-15 |
008283 |
易方达金融行业股票发起式A |
1.5645 |
1.5645 |
1.5897 |
1.5897 |
-0.0252 |
-1.59% |
| 2026-05-14 |
008283 |
易方达金融行业股票发起式A |
1.5897 |
1.5897 |
1.6091 |
1.6091 |
-0.0194 |
-1.21% |
| 2026-05-13 |
008283 |
易方达金融行业股票发起式A |
1.6091 |
1.6091 |
1.6069 |
1.6069 |
0.0022 |
0.14% |
| 2026-05-12 |
008283 |
易方达金融行业股票发起式A |
1.6069 |
1.6069 |
1.6092 |
1.6092 |
-0.0023 |
-0.14% |
| 2026-05-11 |
008283 |
易方达金融行业股票发起式A |
1.6092 |
1.6092 |
1.5931 |
1.5931 |
0.0161 |
1.01% |
| 2026-05-08 |
008283 |
易方达金融行业股票发起式A |
1.5931 |
1.5931 |
1.6042 |
1.6042 |
-0.0111 |
-0.69% |
| 2026-04-30 |
008283 |
易方达金融行业股票发起式A |
1.5730 |
1.5730 |
1.5875 |
1.5875 |
-0.0145 |
-0.91% |
| 2026-04-29 |
008283 |
易方达金融行业股票发起式A |
1.5875 |
1.5875 |
1.5742 |
1.5742 |
0.0133 |
0.84% |
| 2026-04-28 |
008283 |
易方达金融行业股票发起式A |
1.5742 |
1.5742 |
1.5676 |
1.5676 |
0.0066 |
0.42% |
| 2026-04-27 |
008283 |
易方达金融行业股票发起式A |
1.5676 |
1.5676 |
1.5617 |
1.5617 |
0.0059 |
0.38% |
| 2026-04-24 |
008283 |
易方达金融行业股票发起式A |
1.5617 |
1.5617 |
1.5716 |
1.5716 |
-0.0099 |
-0.63% |
| 2026-04-23 |
008283 |
易方达金融行业股票发起式A |
1.5716 |
1.5716 |
1.5833 |
1.5833 |
-0.0117 |
-0.74% |
| 2026-04-22 |
008283 |
易方达金融行业股票发起式A |
1.5833 |
1.5833 |
1.5662 |
1.5662 |
0.0171 |
1.09% |
| 2026-04-21 |
008283 |
易方达金融行业股票发起式A |
1.5662 |
1.5662 |
1.5573 |
1.5573 |
0.0089 |
0.57% |
| 2026-04-20 |
008283 |
易方达金融行业股票发起式A |
1.5573 |
1.5573 |
1.5579 |
1.5579 |
-0.0006 |
-0.04% |
| 2026-04-17 |
008283 |
易方达金融行业股票发起式A |
1.5579 |
1.5579 |
1.5633 |
1.5633 |
-0.0054 |
-0.35% |
| 2026-04-16 |
008283 |
易方达金融行业股票发起式A |
1.5633 |
1.5633 |
1.5433 |
1.5433 |
0.0200 |
1.30% |
| 2026-04-15 |
008283 |
易方达金融行业股票发起式A |
1.5433 |
1.5433 |
1.5465 |
1.5465 |
-0.0032 |
-0.21% |
| 2026-04-14 |
008283 |
易方达金融行业股票发起式A |
1.5465 |
1.5465 |
1.5350 |
1.5350 |
0.0115 |
0.75% |
| 2026-04-13 |
008283 |
易方达金融行业股票发起式A |
1.5350 |
1.5350 |
1.5369 |
1.5369 |
-0.0019 |
-0.12% |
| 2026-04-10 |
008283 |
易方达金融行业股票发起式A |
1.5369 |
1.5369 |
1.4968 |
1.4968 |
0.0401 |
2.68% |
| 2026-04-09 |
008283 |
易方达金融行业股票发起式A |
1.4968 |
1.4968 |
1.5160 |
1.5160 |
-0.0192 |
-1.27% |
| 2026-04-08 |
008283 |
易方达金融行业股票发起式A |
1.5160 |
1.5160 |
1.4589 |
1.4589 |
0.0571 |
3.91% |
| 2026-04-07 |
008283 |
易方达金融行业股票发起式A |
1.4589 |
1.4589 |
1.4633 |
1.4633 |
-0.0044 |
-0.30% |
| 2026-04-03 |
008283 |
易方达金融行业股票发起式A |
1.4633 |
1.4633 |
1.4663 |
1.4663 |
-0.0030 |
-0.20% |
| 2026-04-02 |
008283 |
易方达金融行业股票发起式A |
1.4663 |
1.4663 |
1.4848 |
1.4848 |
-0.0185 |
-1.25% |
| 2026-04-01 |
008283 |
易方达金融行业股票发起式A |
1.4848 |
1.4848 |
1.4623 |
1.4623 |
0.0225 |
1.54% |
| 2026-03-31 |
008283 |
易方达金融行业股票发起式A |
1.4623 |
1.4623 |
1.4708 |
1.4708 |
-0.0085 |
-0.58% |
| 2026-03-30 |
008283 |
易方达金融行业股票发起式A |
1.4708 |
1.4708 |
1.4852 |
1.4852 |
-0.0144 |
-0.97% |
| 2026-03-27 |
008283 |
易方达金融行业股票发起式A |
1.4852 |
1.4852 |
1.4826 |
1.4826 |
0.0026 |
0.18% |
| 2026-03-26 |
008283 |
易方达金融行业股票发起式A |
1.4826 |
1.4826 |
1.5151 |
1.5151 |
-0.0325 |
-2.15% |
| 2026-03-25 |
008283 |
易方达金融行业股票发起式A |
1.5151 |
1.5151 |
1.4933 |
1.4933 |
0.0218 |
1.46% |
| 2026-03-24 |
008283 |
易方达金融行业股票发起式A |
1.4933 |
1.4933 |
1.4715 |
1.4715 |
0.0218 |
1.48% |
| 2026-03-23 |
008283 |
易方达金融行业股票发起式A |
1.4715 |
1.4715 |
1.5257 |
1.5257 |
-0.0542 |
-3.55% |
| 2026-03-20 |
008283 |
易方达金融行业股票发起式A |
1.5257 |
1.5257 |
1.5361 |
1.5361 |
-0.0104 |
-0.68% |
| 2026-03-19 |
008283 |
易方达金融行业股票发起式A |
1.5361 |
1.5361 |
1.5607 |
1.5607 |
-0.0246 |
-1.58% |
| 2026-03-18 |
008283 |
易方达金融行业股票发起式A |
1.5607 |
1.5607 |
1.5608 |
1.5608 |
-0.0001 |
-0.01% |
| 2026-03-17 |
008283 |
易方达金融行业股票发起式A |
1.5608 |
1.5608 |
1.5437 |
1.5437 |
0.0171 |
1.11% |
| 2026-03-16 |
008283 |
易方达金融行业股票发起式A |
1.5437 |
1.5437 |
1.5485 |
1.5485 |
-0.0048 |
-0.31% |
| 2026-03-13 |
008283 |
易方达金融行业股票发起式A |
1.5485 |
1.5485 |
1.5585 |
1.5585 |
-0.0100 |
-0.64% |
| 2026-03-12 |
008283 |
易方达金融行业股票发起式A |
1.5585 |
1.5585 |
1.5722 |
1.5722 |
-0.0137 |
-0.87% |
| 2026-03-11 |
008283 |
易方达金融行业股票发起式A |
1.5722 |
1.5722 |
1.5669 |
1.5669 |
0.0053 |
0.34% |
| 2026-03-10 |
008283 |
易方达金融行业股票发起式A |
1.5669 |
1.5669 |
1.5539 |
1.5539 |
0.0130 |
0.84% |
| 2026-03-09 |
008283 |
易方达金融行业股票发起式A |
1.5539 |
1.5539 |
1.5835 |
1.5835 |
-0.0296 |
-1.87% |
| 2026-03-06 |
008283 |
易方达金融行业股票发起式A |
1.5835 |
1.5835 |
1.5703 |
1.5703 |
0.0132 |
0.84% |
| 2026-03-05 |
008283 |
易方达金融行业股票发起式A |
1.5703 |
1.5703 |
1.5656 |
1.5656 |
0.0047 |
0.30% |
| 2026-03-04 |
008283 |
易方达金融行业股票发起式A |
1.5656 |
1.5656 |
1.5947 |
1.5947 |
-0.0291 |
-1.86% |
| 2026-03-03 |
008283 |
易方达金融行业股票发起式A |
1.5947 |
1.5947 |
1.6104 |
1.6104 |
-0.0157 |
-0.97% |
| 2026-03-02 |
008283 |
易方达金融行业股票发起式A |
1.6104 |
1.6104 |
1.6303 |
1.6303 |
-0.0199 |
-1.22% |
| 2026-02-27 |
008283 |
易方达金融行业股票发起式A |
1.6303 |
1.6303 |
1.6260 |
1.6260 |
0.0043 |
0.26% |
| 2026-02-26 |
008283 |
易方达金融行业股票发起式A |
1.6260 |
1.6260 |
1.6581 |
1.6581 |
-0.0321 |
-1.97% |
| 2026-02-25 |
008283 |
易方达金融行业股票发起式A |
1.6581 |
1.6581 |
1.6546 |
1.6546 |
0.0035 |
0.21% |
| 2026-02-24 |
008283 |
易方达金融行业股票发起式A |
1.6546 |
1.6546 |
1.6593 |
1.6593 |
-0.0047 |
-0.28% |
| 2026-02-13 |
008283 |
易方达金融行业股票发起式A |
1.6593 |
1.6593 |
1.6816 |
1.6816 |
-0.0223 |
-1.33% |
| 2026-02-12 |
008283 |
易方达金融行业股票发起式A |
1.6816 |
1.6816 |
1.6968 |
1.6968 |
-0.0152 |
-0.90% |
| 2026-02-11 |
008283 |
易方达金融行业股票发起式A |
1.6968 |
1.6968 |
1.6984 |
1.6984 |
-0.0016 |
-0.09% |
| 2026-02-10 |
008283 |
易方达金融行业股票发起式A |
1.6984 |
1.6984 |
1.7004 |
1.7004 |
-0.0020 |
-0.12% |
| 2026-02-09 |
008283 |
易方达金融行业股票发起式A |
1.7004 |
1.7004 |
1.6762 |
1.6762 |
0.0242 |
1.44% |
| 2026-02-06 |
008283 |
易方达金融行业股票发起式A |
1.6762 |
1.6762 |
1.6894 |
1.6894 |
-0.0132 |
-0.78% |
| 2026-02-05 |
008283 |
易方达金融行业股票发起式A |
1.6894 |
1.6894 |
1.6862 |
1.6862 |
0.0032 |
0.19% |
| 2026-02-04 |
008283 |
易方达金融行业股票发起式A |
1.6862 |
1.6862 |
1.6619 |
1.6619 |
0.0243 |
1.46% |
| 2026-02-03 |
008283 |
易方达金融行业股票发起式A |
1.6619 |
1.6619 |
1.6648 |
1.6648 |
-0.0029 |
-0.17% |
| 2026-02-02 |
008283 |
易方达金融行业股票发起式A |
1.6648 |
1.6648 |
1.6884 |
1.6884 |
-0.0236 |
-1.40% |
| 2026-01-30 |
008283 |
易方达金融行业股票发起式A |
1.6884 |
1.6884 |
1.7140 |
1.7140 |
-0.0256 |
-1.49% |
| 2026-01-29 |
008283 |
易方达金融行业股票发起式A |
1.7140 |
1.7140 |
1.6870 |
1.6870 |
0.0270 |
1.60% |
| 2026-01-28 |
008283 |
易方达金融行业股票发起式A |
1.6870 |
1.6870 |
1.6845 |
1.6845 |
0.0025 |
0.15% |
| 2026-01-27 |
008283 |
易方达金融行业股票发起式A |
1.6845 |
1.6845 |
1.6894 |
1.6894 |
-0.0049 |
-0.29% |
| 2026-01-26 |
008283 |
易方达金融行业股票发起式A |
1.6894 |
1.6894 |
1.6787 |
1.6787 |
0.0107 |
0.64% |
| 2026-01-23 |
008283 |
易方达金融行业股票发起式A |
1.6787 |
1.6787 |
1.6877 |
1.6877 |
-0.0090 |
-0.53% |
| 2026-01-22 |
008283 |
易方达金融行业股票发起式A |
1.6877 |
1.6877 |
1.6949 |
1.6949 |
-0.0072 |
-0.42% |
| 2026-01-21 |
008283 |
易方达金融行业股票发起式A |
1.6949 |
1.6949 |
1.7062 |
1.7062 |
-0.0113 |
-0.66% |
| 2026-01-20 |
008283 |
易方达金融行业股票发起式A |
1.7062 |
1.7062 |
1.6938 |
1.6938 |
0.0124 |
0.73% |
| 2026-01-19 |
008283 |
易方达金融行业股票发起式A |
1.6938 |
1.6938 |
1.7033 |
1.7033 |
-0.0095 |
-0.56% |
| 2026-01-16 |
008283 |
易方达金融行业股票发起式A |
1.7033 |
1.7033 |
1.7195 |
1.7195 |
-0.0162 |
-0.94% |
| 2026-01-15 |
008283 |
易方达金融行业股票发起式A |
1.7195 |
1.7195 |
1.7342 |
1.7342 |
-0.0147 |
-0.85% |
| 2026-01-14 |
008283 |
易方达金融行业股票发起式A |
1.7342 |
1.7342 |
1.7562 |
1.7562 |
-0.0220 |
-1.27% |
| 2026-01-13 |
008283 |
易方达金融行业股票发起式A |
1.7562 |
1.7562 |
1.7508 |
1.7508 |
0.0054 |
0.31% |
| 2026-01-12 |
008283 |
易方达金融行业股票发起式A |
1.7508 |
1.7508 |
1.7576 |
1.7576 |
-0.0068 |
-0.39% |
| 2026-01-09 |
008283 |
易方达金融行业股票发起式A |
1.7576 |
1.7576 |
1.7617 |
1.7617 |
-0.0041 |
-0.23% |
| 2026-01-08 |
008283 |
易方达金融行业股票发起式A |
1.7617 |
1.7617 |
1.8146 |
1.8146 |
-0.0529 |
-3.00% |
| 2026-01-07 |
008283 |
易方达金融行业股票发起式A |
1.8146 |
1.8146 |
1.8257 |
1.8257 |
-0.0111 |
-0.61% |
| 2026-01-06 |
008283 |
易方达金融行业股票发起式A |
1.8257 |
1.8257 |
1.7605 |
1.7605 |
0.0652 |
3.70% |
| 2026-01-05 |
008283 |
易方达金融行业股票发起式A |
1.7605 |
1.7605 |
1.7064 |
1.7064 |
0.0541 |
3.17% |
| 2025-12-31 |
008283 |
易方达金融行业股票发起式A |
1.7064 |
1.7064 |
1.7123 |
1.7123 |
-0.0059 |
-0.34% |
| 2025-12-30 |
008283 |
易方达金融行业股票发起式A |
1.7123 |
1.7123 |
1.7198 |
1.7198 |
-0.0075 |
-0.44% |
| 2025-12-29 |
008283 |
易方达金融行业股票发起式A |
1.7198 |
1.7198 |
1.7302 |
1.7302 |
-0.0104 |
-0.60% |
| 2025-12-26 |
008283 |
易方达金融行业股票发起式A |
1.7302 |
1.7302 |
1.7250 |
1.7250 |
0.0052 |
0.30% |
| 2025-12-25 |
008283 |
易方达金融行业股票发起式A |
1.7250 |
1.7250 |
1.7196 |
1.7196 |
0.0054 |
0.31% |
| 2025-12-24 |
008283 |
易方达金融行业股票发起式A |
1.7196 |
1.7196 |
1.7133 |
1.7133 |
0.0063 |
0.37% |
| 2025-12-23 |
008283 |
易方达金融行业股票发起式A |
1.7133 |
1.7133 |
1.7126 |
1.7126 |
0.0007 |
0.04% |
| 2025-12-22 |
008283 |
易方达金融行业股票发起式A |
1.7126 |
1.7126 |
1.7087 |
1.7087 |
0.0039 |
0.23% |
| 2025-12-19 |
008283 |
易方达金融行业股票发起式A |
1.7087 |
1.7087 |
1.6987 |
1.6987 |
0.0100 |
0.59% |
| 2025-12-18 |
008283 |
易方达金融行业股票发起式A |
1.6987 |
1.6987 |
1.7035 |
1.7035 |
-0.0048 |
-0.28% |
| 2025-12-17 |
008283 |
易方达金融行业股票发起式A |
1.7035 |
1.7035 |
1.6715 |
1.6715 |
0.0320 |
1.91% |
| 2025-12-16 |
008283 |
易方达金融行业股票发起式A |
1.6715 |
1.6715 |
1.6856 |
1.6856 |
-0.0141 |
-0.84% |
| 2025-12-15 |
008283 |
易方达金融行业股票发起式A |
1.6856 |
1.6856 |
1.6693 |
1.6693 |
0.0163 |
0.98% |
| 2025-12-12 |
008283 |
易方达金融行业股票发起式A |
1.6693 |
1.6693 |
1.6532 |
1.6532 |
0.0161 |
0.97% |
| 2025-12-11 |
008283 |
易方达金融行业股票发起式A |
1.6532 |
1.6532 |
1.6610 |
1.6610 |
-0.0078 |
-0.47% |
| 2025-12-10 |
008283 |
易方达金融行业股票发起式A |
1.6610 |
1.6610 |
1.6613 |
1.6613 |
-0.0003 |
-0.02% |
| 2025-12-09 |
008283 |
易方达金融行业股票发起式A |
1.6613 |
1.6613 |
1.6804 |
1.6804 |
-0.0191 |
-1.14% |
| 2025-12-08 |
008283 |
易方达金融行业股票发起式A |
1.6804 |
1.6804 |
1.6524 |
1.6524 |
0.0280 |
1.69% |
| 2025-12-05 |
008283 |
易方达金融行业股票发起式A |
1.6524 |
1.6524 |
1.6190 |
1.6190 |
0.0334 |
2.06% |
| 2025-12-04 |
008283 |
易方达金融行业股票发起式A |
1.6190 |
1.6190 |
1.6159 |
1.6159 |
0.0031 |
0.19% |
| 2025-12-03 |
008283 |
易方达金融行业股票发起式A |
1.6159 |
1.6159 |
1.6285 |
1.6285 |
-0.0126 |
-0.77% |
| 2025-12-02 |
008283 |
易方达金融行业股票发起式A |
1.6285 |
1.6285 |
1.6316 |
1.6316 |
-0.0031 |
-0.19% |
| 2025-12-01 |
008283 |
易方达金融行业股票发起式A |
1.6316 |
1.6316 |
1.6254 |
1.6254 |
0.0062 |
0.38% |
| 2025-11-28 |
008283 |
易方达金融行业股票发起式A |
1.6254 |
1.6254 |
1.6248 |
1.6248 |
0.0006 |
0.04% |
| 2025-11-27 |
008283 |
易方达金融行业股票发起式A |
1.6248 |
1.6248 |
1.6245 |
1.6245 |
0.0003 |
0.02% |
| 2025-11-26 |
008283 |
易方达金融行业股票发起式A |
1.6245 |
1.6245 |
1.6173 |
1.6173 |
0.0072 |
0.45% |
| 2025-11-25 |
008283 |
易方达金融行业股票发起式A |
1.6173 |
1.6173 |
1.6016 |
1.6016 |
0.0157 |
0.98% |
| 2025-11-24 |
008283 |
易方达金融行业股票发起式A |
1.6016 |
1.6016 |
1.5981 |
1.5981 |
0.0035 |
0.22% |
| 2025-11-21 |
008283 |
易方达金融行业股票发起式A |
1.5981 |
1.5981 |
1.6431 |
1.6431 |
-0.0450 |
-2.74% |
| 2025-11-20 |
008283 |
易方达金融行业股票发起式A |
1.6431 |
1.6431 |
1.6478 |
1.6478 |
-0.0047 |
-0.29% |
| 2025-11-19 |
008283 |
易方达金融行业股票发起式A |
1.6478 |
1.6478 |
1.6432 |
1.6432 |
0.0046 |
0.28% |
| 2025-11-18 |
008283 |
易方达金融行业股票发起式A |
1.6432 |
1.6432 |
1.6566 |
1.6566 |
-0.0134 |
-0.81% |
| 2025-11-17 |
008283 |
易方达金融行业股票发起式A |
1.6566 |
1.6566 |
1.6683 |
1.6683 |
-0.0117 |
-0.70% |
| 2025-11-14 |
008283 |
易方达金融行业股票发起式A |
1.6683 |
1.6683 |
1.6944 |
1.6944 |
-0.0261 |
-1.54% |
| 2025-11-13 |
008283 |
易方达金融行业股票发起式A |
1.6944 |
1.6944 |
1.6772 |
1.6772 |
0.0172 |
1.03% |
| 2025-11-12 |
008283 |
易方达金融行业股票发起式A |
1.6772 |
1.6772 |
1.6778 |
1.6778 |
-0.0006 |
-0.04% |
| 2025-11-11 |
008283 |
易方达金融行业股票发起式A |
1.6778 |
1.6778 |
1.6908 |
1.6908 |
-0.0130 |
-0.77% |
| 2025-11-10 |
008283 |
易方达金融行业股票发起式A |
1.6908 |
1.6908 |
1.6748 |
1.6748 |
0.0160 |
0.96% |
| 2025-11-07 |
008283 |
易方达金融行业股票发起式A |
1.6748 |
1.6748 |
1.6836 |
1.6836 |
-0.0088 |
-0.52% |
| 2025-11-06 |
008283 |
易方达金融行业股票发起式A |
1.6836 |
1.6836 |
1.6539 |
1.6539 |
0.0297 |
1.80% |
| 2025-11-05 |
008283 |
易方达金融行业股票发起式A |
1.6539 |
1.6539 |
1.6557 |
1.6557 |
-0.0018 |
-0.11% |
| 2025-11-04 |
008283 |
易方达金融行业股票发起式A |
1.6557 |
1.6557 |
1.6631 |
1.6631 |
-0.0074 |
-0.44% |
| 2025-11-03 |
008283 |
易方达金融行业股票发起式A |
1.6631 |
1.6631 |
1.6590 |
1.6590 |
0.0041 |
0.25% |
| 2025-10-31 |
008283 |
易方达金融行业股票发起式A |
1.6590 |
1.6590 |
1.6882 |
1.6882 |
-0.0292 |
-1.73% |
| 2025-10-30 |
008283 |
易方达金融行业股票发起式A |
1.6882 |
1.6882 |
1.6967 |
1.6967 |
-0.0085 |
-0.50% |
| 2025-10-29 |
008283 |
易方达金融行业股票发起式A |
1.6967 |
1.6967 |
1.6751 |
1.6751 |
0.0216 |
1.29% |
| 2025-10-28 |
008283 |
易方达金融行业股票发起式A |
1.6751 |
1.6751 |
1.6772 |
1.6772 |
-0.0021 |
-0.13% |
| 2025-10-27 |
008283 |
易方达金融行业股票发起式A |
1.6772 |
1.6772 |
1.6543 |
1.6543 |
0.0229 |
1.38% |
| 2025-10-24 |
008283 |
易方达金融行业股票发起式A |
1.6543 |
1.6543 |
1.6368 |
1.6368 |
0.0175 |
1.07% |
| 2025-10-23 |
008283 |
易方达金融行业股票发起式A |
1.6368 |
1.6368 |
1.6280 |
1.6280 |
0.0088 |
0.54% |
| 2025-10-22 |
008283 |
易方达金融行业股票发起式A |
1.6280 |
1.6280 |
1.6393 |
1.6393 |
-0.0113 |
-0.69% |
| 2025-10-21 |
008283 |
易方达金融行业股票发起式A |
1.6393 |
1.6393 |
1.6235 |
1.6235 |
0.0158 |
0.97% |
| 2025-10-20 |
008283 |
易方达金融行业股票发起式A |
1.6235 |
1.6235 |
1.6109 |
1.6109 |
0.0126 |
0.78% |
| 2025-10-17 |
008283 |
易方达金融行业股票发起式A |
1.6109 |
1.6109 |
1.6555 |
1.6555 |
-0.0446 |
-2.69% |
| 2025-10-16 |
008283 |
易方达金融行业股票发起式A |
1.6555 |
1.6555 |
1.6522 |
1.6522 |
0.0033 |
0.20% |
| 2025-10-15 |
008283 |
易方达金融行业股票发起式A |
1.6522 |
1.6522 |
1.6186 |
1.6186 |
0.0336 |
2.08% |
| 2025-10-14 |
008283 |
易方达金融行业股票发起式A |
1.6186 |
1.6186 |
1.6359 |
1.6359 |
-0.0173 |
-1.06% |
| 2025-10-13 |
008283 |
易方达金融行业股票发起式A |
1.6359 |
1.6359 |
1.6561 |
1.6561 |
-0.0202 |
-1.22% |
| 2025-10-10 |
008283 |
易方达金融行业股票发起式A |
1.6561 |
1.6561 |
1.6674 |
1.6674 |
-0.0113 |
-0.68% |
| 2025-10-09 |
008283 |
易方达金融行业股票发起式A |
1.6674 |
1.6674 |
1.6474 |
1.6474 |
0.0200 |
1.21% |
| 2025-09-30 |
008283 |
易方达金融行业股票发起式A |
1.6474 |
1.6474 |
1.6564 |
1.6564 |
-0.0090 |
-0.54% |
| 2025-09-29 |
008283 |
易方达金融行业股票发起式A |
1.6564 |
1.6564 |
1.6046 |
1.6046 |
0.0518 |
3.23% |
| 2025-09-26 |
008283 |
易方达金融行业股票发起式A |
1.6046 |
1.6046 |
1.6082 |
1.6082 |
-0.0036 |
-0.22% |
| 2025-09-25 |
008283 |
易方达金融行业股票发起式A |
1.6082 |
1.6082 |
1.6119 |
1.6119 |
-0.0037 |
-0.23% |
| 2025-09-24 |
008283 |
易方达金融行业股票发起式A |
1.6119 |
1.6119 |
1.6075 |
1.6075 |
0.0044 |
0.27% |
| 2025-09-23 |
008283 |
易方达金融行业股票发起式A |
1.6075 |
1.6075 |
1.6163 |
1.6163 |
-0.0088 |
-0.54% |
| 2025-09-22 |
008283 |
易方达金融行业股票发起式A |
1.6163 |
1.6163 |
1.6063 |
1.6063 |
0.0100 |
0.62% |
| 2025-09-19 |
008283 |
易方达金融行业股票发起式A |
1.6063 |
1.6063 |
1.6064 |
1.6064 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008283 |
易方达金融行业股票发起式A |
1.6064 |
1.6064 |
1.6341 |
1.6341 |
-0.0277 |
-1.70% |
| 2025-09-17 |
008283 |
易方达金融行业股票发起式A |
1.6341 |
1.6341 |
1.6325 |
1.6325 |
0.0016 |
0.10% |
| 2025-09-16 |
008283 |
易方达金融行业股票发起式A |
1.6325 |
1.6325 |
1.6503 |
1.6503 |
-0.0178 |
-1.08% |
