易方达战略新兴产业股票A基金净值查询(010391)
今天最新净值
2.5097
-0.0516 -2.06%
2026-09-15
盘中实时估值(仅供参考)
1.8035
0.0568 3.2541%
2026-03-24 15:39:58
- 累计净值：2.6497
- 成立日期：2021-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：45.3345亿
- 最近资产：40.52亿
- 基金公司：易方达基金
- 基金经理：刘武 欧阳良琦
今年以来,易方达战略新兴产业股票A(010391)基金累计收益率56.05%
| 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 |
010391 |
易方达战略新兴产业股票A |
2.5082 |
2.6482 |
2.5097 |
2.6497 |
-0.0015 |
-0.06% |
| 2026-09-14 |
010391 |
易方达战略新兴产业股票A |
2.5097 |
2.6497 |
2.5613 |
2.7013 |
-0.0516 |
-2.06% |
| 2026-09-11 |
010391 |
易方达战略新兴产业股票A |
2.5613 |
2.7013 |
2.5536 |
2.6936 |
0.0077 |
0.30% |
| 2026-09-10 |
010391 |
易方达战略新兴产业股票A |
2.5536 |
2.6936 |
2.5606 |
2.7006 |
-0.0070 |
-0.27% |
| 2026-09-09 |
010391 |
易方达战略新兴产业股票A |
2.5606 |
2.7006 |
2.5488 |
2.6888 |
0.0118 |
0.46% |
| 2026-09-08 |
010391 |
易方达战略新兴产业股票A |
2.5488 |
2.6888 |
2.5730 |
2.7130 |
-0.0242 |
-0.94% |
| 2026-09-07 |
010391 |
易方达战略新兴产业股票A |
2.5730 |
2.7130 |
2.4782 |
2.6182 |
0.0948 |
3.83% |
| 2026-09-04 |
010391 |
易方达战略新兴产业股票A |
2.4782 |
2.6182 |
2.5064 |
2.6464 |
-0.0282 |
-1.13% |
| 2026-09-03 |
010391 |
易方达战略新兴产业股票A |
2.5064 |
2.6464 |
2.5188 |
2.6588 |
-0.0124 |
-0.49% |
| 2026-09-02 |
010391 |
易方达战略新兴产业股票A |
2.5188 |
2.6588 |
2.5639 |
2.7039 |
-0.0451 |
-1.76% |
|
|
| 2026-09-01 |
010391 |
易方达战略新兴产业股票A |
2.5639 |
2.7039 |
2.6181 |
2.7581 |
-0.0542 |
-2.07% |
| 2026-08-31 |
010391 |
易方达战略新兴产业股票A |
2.6181 |
2.7581 |
2.5945 |
2.7345 |
0.0236 |
0.91% |
| 2026-08-28 |
010391 |
易方达战略新兴产业股票A |
2.5945 |
2.7345 |
2.6250 |
2.7650 |
-0.0305 |
-1.16% |
| 2026-08-27 |
010391 |
易方达战略新兴产业股票A |
2.6250 |
2.7650 |
2.5655 |
2.7055 |
0.0595 |
2.32% |
| 2026-08-26 |
010391 |
易方达战略新兴产业股票A |
2.5655 |
2.7055 |
2.5458 |
2.6858 |
0.0197 |
0.77% |
| 2026-08-25 |
010391 |
易方达战略新兴产业股票A |
2.5458 |
2.6858 |
2.5612 |
2.7012 |
-0.0154 |
-0.60% |
| 2026-08-24 |
010391 |
易方达战略新兴产业股票A |
2.5612 |
2.7012 |
2.6718 |
2.8118 |
-0.1106 |
-4.32% |
| 2026-08-21 |
010391 |
易方达战略新兴产业股票A |
2.6718 |
2.8118 |
2.6201 |
2.7601 |
0.0517 |
1.97% |
| 2026-08-20 |
010391 |
易方达战略新兴产业股票A |
2.6201 |
2.7601 |
2.6103 |
2.7503 |
0.0098 |
0.38% |
| 2026-08-19 |
010391 |
易方达战略新兴产业股票A |
2.6103 |
2.7503 |
2.7912 |
2.9312 |
-0.1809 |
-6.48% |
| 2026-08-18 |
010391 |
易方达战略新兴产业股票A |
2.7912 |
2.9312 |
2.8189 |
2.9589 |
-0.0277 |
-0.99% |
| 2026-08-17 |
010391 |
易方达战略新兴产业股票A |
2.8189 |
2.9589 |
2.7057 |
2.8457 |
0.1132 |
4.18% |
| 2026-08-14 |
010391 |
易方达战略新兴产业股票A |
2.7057 |
2.8457 |
2.6620 |
2.8020 |
0.0437 |
1.64% |
| 2026-08-13 |
010391 |
易方达战略新兴产业股票A |
2.6620 |
2.8020 |
2.6781 |
2.8181 |
-0.0161 |
-0.60% |
| 2026-08-12 |
010391 |
易方达战略新兴产业股票A |
2.6781 |
2.8181 |
2.6239 |
2.7639 |
0.0542 |
2.07% |
|
|
| 2026-08-11 |
010391 |
易方达战略新兴产业股票A |
2.6239 |
2.7639 |
2.6333 |
2.7733 |
-0.0094 |
-0.36% |
| 2026-08-10 |
010391 |
易方达战略新兴产业股票A |
2.6333 |
2.7733 |
2.6748 |
2.8148 |
-0.0415 |
-1.58% |
| 2026-08-07 |
010391 |
易方达战略新兴产业股票A |
2.6748 |
2.8148 |
2.5912 |
2.7312 |
0.0836 |
3.23% |
| 2026-08-06 |
010391 |
易方达战略新兴产业股票A |
2.5912 |
2.7312 |
2.5927 |
2.7327 |
-0.0015 |
-0.06% |
| 2026-08-05 |
010391 |
易方达战略新兴产业股票A |
2.5927 |
2.7327 |
2.5530 |
2.6930 |
0.0397 |
1.56% |
| 2026-08-04 |
010391 |
易方达战略新兴产业股票A |
2.5530 |
2.6930 |
2.4051 |
2.5451 |
0.1479 |
6.15% |
| 2026-08-03 |
010391 |
易方达战略新兴产业股票A |
2.4051 |
2.5451 |
2.4622 |
2.6022 |
-0.0571 |
-2.32% |
| 2026-07-31 |
010391 |
易方达战略新兴产业股票A |
2.4622 |
2.6022 |
2.3948 |
2.5348 |
0.0674 |
2.81% |
| 2026-07-30 |
010391 |
易方达战略新兴产业股票A |
2.3948 |
2.5348 |
2.5371 |
2.6771 |
-0.1423 |
-5.61% |
| 2026-07-29 |
010391 |
易方达战略新兴产业股票A |
2.5371 |
2.6771 |
2.5415 |
2.6815 |
-0.0044 |
-0.17% |
| 2026-07-28 |
010391 |
易方达战略新兴产业股票A |
2.5415 |
2.6815 |
2.7494 |
2.8894 |
-0.2079 |
-8.18% |
| 2026-07-27 |
010391 |
易方达战略新兴产业股票A |
2.7494 |
2.8894 |
2.6741 |
2.8141 |
0.0753 |
2.82% |
| 2026-07-24 |
010391 |
易方达战略新兴产业股票A |
2.6741 |
2.8141 |
2.7125 |
2.8525 |
-0.0384 |
-1.42% |
| 2026-07-23 |
010391 |
易方达战略新兴产业股票A |
2.7125 |
2.8525 |
2.7539 |
2.8939 |
-0.0414 |
-1.50% |
| 2026-07-22 |
010391 |
易方达战略新兴产业股票A |
2.7539 |
2.8939 |
2.8599 |
2.9999 |
-0.1060 |
-3.85% |
| 2026-07-21 |
010391 |
易方达战略新兴产业股票A |
2.8599 |
2.9999 |
2.6680 |
2.8080 |
0.1919 |
7.19% |
| 2026-07-20 |
010391 |
易方达战略新兴产业股票A |
2.6680 |
2.8080 |
2.7212 |
2.8612 |
-0.0532 |
-1.96% |
| 2026-07-17 |
010391 |
易方达战略新兴产业股票A |
2.7212 |
2.8612 |
2.9272 |
3.0672 |
-0.2060 |
-7.04% |
| 2026-07-16 |
010391 |
易方达战略新兴产业股票A |
2.9272 |
3.0672 |
2.9945 |
3.1345 |
-0.0673 |
-2.25% |
| 2026-07-15 |
010391 |
易方达战略新兴产业股票A |
2.9945 |
3.1345 |
3.0504 |
3.1904 |
-0.0559 |
-1.83% |
| 2026-07-14 |
010391 |
易方达战略新兴产业股票A |
3.0504 |
3.1904 |
2.9177 |
3.0577 |
0.1327 |
4.55% |
| 2026-07-13 |
010391 |
易方达战略新兴产业股票A |
2.9177 |
3.0577 |
2.9995 |
3.1395 |
-0.0818 |
-2.73% |
| 2026-07-10 |
010391 |
易方达战略新兴产业股票A |
2.9995 |
3.1395 |
3.1718 |
3.3118 |
-0.1723 |
-5.74% |
| 2026-07-09 |
010391 |
易方达战略新兴产业股票A |
3.1718 |
3.3118 |
2.9688 |
3.1088 |
0.2030 |
6.84% |
| 2026-07-08 |
010391 |
易方达战略新兴产业股票A |
2.9688 |
3.1088 |
2.9615 |
3.1015 |
0.0073 |
0.25% |
| 2026-07-07 |
010391 |
易方达战略新兴产业股票A |
2.9615 |
3.1015 |
2.9416 |
3.0816 |
0.0199 |
0.68% |
| 2026-07-06 |
010391 |
易方达战略新兴产业股票A |
2.9416 |
3.0816 |
3.0150 |
3.1550 |
-0.0734 |
-2.50% |
| 2026-07-03 |
010391 |
易方达战略新兴产业股票A |
3.0150 |
3.1550 |
3.0183 |
3.1583 |
-0.0033 |
-0.11% |
| 2026-07-02 |
010391 |
易方达战略新兴产业股票A |
3.0183 |
3.1583 |
3.2753 |
3.4153 |
-0.2570 |
-8.51% |
| 2026-07-01 |
010391 |
易方达战略新兴产业股票A |
3.2753 |
3.4153 |
3.3544 |
3.4944 |
-0.0791 |
-2.42% |
| 2026-06-30 |
010391 |
易方达战略新兴产业股票A |
3.3544 |
3.4944 |
3.2388 |
3.3788 |
0.1156 |
3.57% |
| 2026-06-29 |
010391 |
易方达战略新兴产业股票A |
3.2388 |
3.3788 |
3.2150 |
3.3550 |
0.0238 |
0.74% |
| 2026-06-26 |
010391 |
易方达战略新兴产业股票A |
3.2150 |
3.3550 |
3.2746 |
3.4146 |
-0.0596 |
-1.82% |
| 2026-06-25 |
010391 |
易方达战略新兴产业股票A |
3.2746 |
3.4146 |
3.1246 |
3.2646 |
0.1500 |
4.80% |
| 2026-06-24 |
010391 |
易方达战略新兴产业股票A |
3.1246 |
3.2646 |
3.0100 |
3.1500 |
0.1146 |
3.81% |
| 2026-06-23 |
010391 |
易方达战略新兴产业股票A |
3.0100 |
3.1500 |
3.1196 |
3.2596 |
-0.1096 |
-3.51% |
| 2026-06-22 |
010391 |
易方达战略新兴产业股票A |
3.1196 |
3.2596 |
3.0917 |
3.2317 |
0.0279 |
0.90% |
| 2026-06-18 |
010391 |
易方达战略新兴产业股票A |
3.0917 |
3.2317 |
2.9978 |
3.1378 |
0.0939 |
3.13% |
| 2026-06-17 |
010391 |
易方达战略新兴产业股票A |
2.9978 |
3.1378 |
2.8888 |
3.0288 |
0.1090 |
3.77% |
| 2026-06-16 |
010391 |
易方达战略新兴产业股票A |
2.8888 |
3.0288 |
2.8067 |
2.9467 |
0.0821 |
2.93% |
| 2026-06-15 |
010391 |
易方达战略新兴产业股票A |
2.8067 |
2.9467 |
2.6168 |
2.7568 |
0.1899 |
7.26% |
| 2026-06-12 |
010391 |
易方达战略新兴产业股票A |
2.6168 |
2.7568 |
2.6324 |
2.7724 |
-0.0156 |
-0.59% |
| 2026-06-11 |
010391 |
易方达战略新兴产业股票A |
2.6324 |
2.7724 |
2.6114 |
2.7514 |
0.0210 |
0.80% |
| 2026-06-10 |
010391 |
易方达战略新兴产业股票A |
2.6114 |
2.7514 |
2.6780 |
2.8180 |
-0.0666 |
-2.49% |
| 2026-06-09 |
010391 |
易方达战略新兴产业股票A |
2.6780 |
2.8180 |
2.5229 |
2.6629 |
0.1551 |
6.15% |
| 2026-06-08 |
010391 |
易方达战略新兴产业股票A |
2.5229 |
2.6629 |
2.6506 |
2.7206 |
-0.0577 |
-2.18% |
| 2026-06-05 |
010391 |
易方达战略新兴产业股票A |
2.6506 |
2.7206 |
2.7733 |
2.8433 |
-0.1227 |
-4.63% |
| 2026-06-04 |
010391 |
易方达战略新兴产业股票A |
2.7733 |
2.8433 |
2.7268 |
2.7968 |
0.0465 |
1.71% |
| 2026-06-03 |
010391 |
易方达战略新兴产业股票A |
2.7268 |
2.7968 |
2.6635 |
2.7335 |
0.0633 |
2.38% |
| 2026-06-02 |
010391 |
易方达战略新兴产业股票A |
2.6635 |
2.7335 |
2.5383 |
2.6083 |
0.1252 |
4.93% |
| 2026-06-01 |
010391 |
易方达战略新兴产业股票A |
2.5383 |
2.6083 |
2.6749 |
2.7449 |
-0.1366 |
-5.38% |
| 2026-05-29 |
010391 |
易方达战略新兴产业股票A |
2.6749 |
2.7449 |
2.7511 |
2.8211 |
-0.0762 |
-2.77% |
| 2026-05-28 |
010391 |
易方达战略新兴产业股票A |
2.7511 |
2.8211 |
2.6740 |
2.7440 |
0.0771 |
2.88% |
| 2026-05-27 |
010391 |
易方达战略新兴产业股票A |
2.6740 |
2.7440 |
2.7216 |
2.7916 |
-0.0476 |
-1.75% |
| 2026-05-26 |
010391 |
易方达战略新兴产业股票A |
2.7216 |
2.7916 |
2.7147 |
2.7847 |
0.0069 |
0.25% |
| 2026-05-25 |
010391 |
易方达战略新兴产业股票A |
2.7147 |
2.7847 |
2.6072 |
2.6772 |
0.1075 |
4.12% |
| 2026-05-22 |
010391 |
易方达战略新兴产业股票A |
2.6072 |
2.6772 |
2.4985 |
2.5685 |
0.1087 |
4.35% |
| 2026-05-21 |
010391 |
易方达战略新兴产业股票A |
2.4985 |
2.5685 |
2.6037 |
2.6737 |
-0.1052 |
-4.04% |
| 2026-05-20 |
010391 |
易方达战略新兴产业股票A |
2.6037 |
2.6737 |
2.5369 |
2.6069 |
0.0668 |
2.63% |
| 2026-05-19 |
010391 |
易方达战略新兴产业股票A |
2.5369 |
2.6069 |
2.4931 |
2.5631 |
0.0438 |
1.76% |
| 2026-05-18 |
010391 |
易方达战略新兴产业股票A |
2.4931 |
2.5631 |
2.4654 |
2.5354 |
0.0277 |
1.12% |
| 2026-05-15 |
010391 |
易方达战略新兴产业股票A |
2.4654 |
2.5354 |
2.4986 |
2.5686 |
-0.0332 |
-1.33% |
| 2026-05-14 |
010391 |
易方达战略新兴产业股票A |
2.4986 |
2.5686 |
2.5688 |
2.6388 |
-0.0702 |
-2.73% |
| 2026-05-13 |
010391 |
易方达战略新兴产业股票A |
2.5688 |
2.6388 |
2.4999 |
2.5699 |
0.0689 |
2.76% |
| 2026-05-12 |
010391 |
易方达战略新兴产业股票A |
2.4999 |
2.5699 |
2.4454 |
2.5154 |
0.0545 |
2.23% |
| 2026-05-11 |
010391 |
易方达战略新兴产业股票A |
2.4454 |
2.5154 |
2.3558 |
2.4258 |
0.0896 |
3.80% |
| 2026-05-08 |
010391 |
易方达战略新兴产业股票A |
2.3558 |
2.4258 |
2.3844 |
2.4544 |
-0.0286 |
-1.20% |
| 2026-04-30 |
010391 |
易方达战略新兴产业股票A |
2.2548 |
2.3248 |
2.2113 |
2.2813 |
0.0435 |
1.97% |
| 2026-04-29 |
010391 |
易方达战略新兴产业股票A |
2.2113 |
2.2813 |
2.1950 |
2.2650 |
0.0163 |
0.74% |
| 2026-04-28 |
010391 |
易方达战略新兴产业股票A |
2.1950 |
2.2650 |
2.2234 |
2.2934 |
-0.0284 |
-1.28% |
| 2026-04-27 |
010391 |
易方达战略新兴产业股票A |
2.2234 |
2.2934 |
2.1651 |
2.2351 |
0.0583 |
2.69% |
| 2026-04-24 |
010391 |
易方达战略新兴产业股票A |
2.1651 |
2.2351 |
2.1874 |
2.2574 |
-0.0223 |
-1.02% |
| 2026-04-23 |
010391 |
易方达战略新兴产业股票A |
2.1874 |
2.2574 |
2.2175 |
2.2875 |
-0.0301 |
-1.36% |
| 2026-04-22 |
010391 |
易方达战略新兴产业股票A |
2.2175 |
2.2875 |
2.1235 |
2.1935 |
0.0940 |
4.43% |
| 2026-04-21 |
010391 |
易方达战略新兴产业股票A |
2.1235 |
2.1935 |
2.1131 |
2.1831 |
0.0104 |
0.49% |
| 2026-04-20 |
010391 |
易方达战略新兴产业股票A |
2.1131 |
2.1831 |
2.1057 |
2.1757 |
0.0074 |
0.35% |
| 2026-04-17 |
010391 |
易方达战略新兴产业股票A |
2.1057 |
2.1757 |
2.0514 |
2.1214 |
0.0543 |
2.65% |
| 2026-04-16 |
010391 |
易方达战略新兴产业股票A |
2.0514 |
2.1214 |
2.0045 |
2.0745 |
0.0469 |
2.34% |
| 2026-04-15 |
010391 |
易方达战略新兴产业股票A |
2.0045 |
2.0745 |
2.0308 |
2.1008 |
-0.0263 |
-1.30% |
| 2026-04-14 |
010391 |
易方达战略新兴产业股票A |
2.0308 |
2.1008 |
1.9587 |
2.0287 |
0.0721 |
3.68% |
| 2026-04-13 |
010391 |
易方达战略新兴产业股票A |
1.9587 |
2.0287 |
1.9579 |
2.0279 |
0.0008 |
0.04% |
| 2026-04-10 |
010391 |
易方达战略新兴产业股票A |
1.9579 |
2.0279 |
1.9132 |
1.9832 |
0.0447 |
2.34% |
| 2026-04-09 |
010391 |
易方达战略新兴产业股票A |
1.9132 |
1.9832 |
1.8868 |
1.9568 |
0.0264 |
1.40% |
| 2026-04-08 |
010391 |
易方达战略新兴产业股票A |
1.8868 |
1.9568 |
1.7518 |
1.8218 |
0.1350 |
7.71% |
| 2026-04-07 |
010391 |
易方达战略新兴产业股票A |
1.7518 |
1.8218 |
1.7395 |
1.8095 |
0.0123 |
0.71% |
| 2026-04-03 |
010391 |
易方达战略新兴产业股票A |
1.7395 |
1.8095 |
1.7127 |
1.7827 |
0.0268 |
1.56% |
| 2026-04-02 |
010391 |
易方达战略新兴产业股票A |
1.7127 |
1.7827 |
1.7654 |
1.8354 |
-0.0527 |
-3.08% |
| 2026-04-01 |
010391 |
易方达战略新兴产业股票A |
1.7654 |
1.8354 |
1.7055 |
1.7755 |
0.0599 |
3.51% |
| 2026-03-31 |
010391 |
易方达战略新兴产业股票A |
1.7055 |
1.7755 |
1.7695 |
1.8395 |
-0.0640 |
-3.75% |
| 2026-03-30 |
010391 |
易方达战略新兴产业股票A |
1.7695 |
1.8395 |
1.7506 |
1.8206 |
0.0189 |
1.08% |
| 2026-03-27 |
010391 |
易方达战略新兴产业股票A |
1.7506 |
1.8206 |
1.7514 |
1.8214 |
-0.0008 |
-0.05% |
| 2026-03-26 |
010391 |
易方达战略新兴产业股票A |
1.7514 |
1.8214 |
1.7996 |
1.8696 |
-0.0482 |
-2.75% |
| 2026-03-25 |
010391 |
易方达战略新兴产业股票A |
1.7996 |
1.8696 |
1.7612 |
1.8312 |
0.0384 |
2.18% |
| 2026-03-24 |
010391 |
易方达战略新兴产业股票A |
1.7612 |
1.8312 |
1.7022 |
1.7722 |
0.0590 |
3.47% |
| 2026-03-23 |
010391 |
易方达战略新兴产业股票A |
1.7022 |
1.7722 |
1.7857 |
1.8557 |
-0.0835 |
-4.68% |
| 2026-03-20 |
010391 |
易方达战略新兴产业股票A |
1.7857 |
1.8557 |
1.7698 |
1.8398 |
0.0159 |
0.90% |
| 2026-03-19 |
010391 |
易方达战略新兴产业股票A |
1.7698 |
1.8398 |
1.8058 |
1.8758 |
-0.0360 |
-1.99% |
| 2026-03-18 |
010391 |
易方达战略新兴产业股票A |
1.8058 |
1.8758 |
1.7467 |
1.8167 |
0.0591 |
3.38% |
| 2026-03-17 |
010391 |
易方达战略新兴产业股票A |
1.7467 |
1.8167 |
1.8167 |
1.8867 |
-0.0700 |
-4.01% |
| 2026-03-16 |
010391 |
易方达战略新兴产业股票A |
1.8167 |
1.8867 |
1.7784 |
1.8484 |
0.0383 |
2.15% |
| 2026-03-13 |
010391 |
易方达战略新兴产业股票A |
1.7784 |
1.8484 |
1.8367 |
1.8367 |
0.0117 |
0.64% |
| 2026-03-12 |
010391 |
易方达战略新兴产业股票A |
1.8367 |
1.8367 |
1.8538 |
1.8538 |
-0.0171 |
-0.92% |
| 2026-03-11 |
010391 |
易方达战略新兴产业股票A |
1.8538 |
1.8538 |
1.8758 |
1.8758 |
-0.0220 |
-1.17% |
| 2026-03-10 |
010391 |
易方达战略新兴产业股票A |
1.8758 |
1.8758 |
1.7979 |
1.7979 |
0.0779 |
4.33% |
| 2026-03-09 |
010391 |
易方达战略新兴产业股票A |
1.7979 |
1.7979 |
1.8374 |
1.8374 |
-0.0395 |
-2.15% |
| 2026-03-06 |
010391 |
易方达战略新兴产业股票A |
1.8374 |
1.8374 |
1.8458 |
1.8458 |
-0.0084 |
-0.46% |
| 2026-03-05 |
010391 |
易方达战略新兴产业股票A |
1.8458 |
1.8458 |
1.8090 |
1.8090 |
0.0368 |
2.03% |
| 2026-03-04 |
010391 |
易方达战略新兴产业股票A |
1.8090 |
1.8090 |
1.8330 |
1.8330 |
-0.0240 |
-1.31% |
| 2026-03-03 |
010391 |
易方达战略新兴产业股票A |
1.8330 |
1.8330 |
1.9158 |
1.9158 |
-0.0828 |
-4.32% |
| 2026-03-02 |
010391 |
易方达战略新兴产业股票A |
1.9158 |
1.9158 |
1.9100 |
1.9100 |
0.0058 |
0.30% |
| 2026-02-27 |
010391 |
易方达战略新兴产业股票A |
1.9100 |
1.9100 |
1.9261 |
1.9261 |
-0.0161 |
-0.84% |
| 2026-02-26 |
010391 |
易方达战略新兴产业股票A |
1.9261 |
1.9261 |
1.8700 |
1.8700 |
0.0561 |
3.00% |
| 2026-02-25 |
010391 |
易方达战略新兴产业股票A |
1.8700 |
1.8700 |
1.8368 |
1.8368 |
0.0332 |
1.81% |
| 2026-02-24 |
010391 |
易方达战略新兴产业股票A |
1.8368 |
1.8368 |
1.7912 |
1.7912 |
0.0456 |
2.55% |
| 2026-02-13 |
010391 |
易方达战略新兴产业股票A |
1.7912 |
1.7912 |
1.8041 |
1.8041 |
-0.0129 |
-0.72% |
| 2026-02-12 |
010391 |
易方达战略新兴产业股票A |
1.8041 |
1.8041 |
1.7642 |
1.7642 |
0.0399 |
2.26% |
| 2026-02-11 |
010391 |
易方达战略新兴产业股票A |
1.7642 |
1.7642 |
1.7841 |
1.7841 |
-0.0199 |
-1.12% |
| 2026-02-10 |
010391 |
易方达战略新兴产业股票A |
1.7841 |
1.7841 |
1.7663 |
1.7663 |
0.0178 |
1.01% |
| 2026-02-09 |
010391 |
易方达战略新兴产业股票A |
1.7663 |
1.7663 |
1.6972 |
1.6972 |
0.0691 |
4.07% |
| 2026-02-06 |
010391 |
易方达战略新兴产业股票A |
1.6972 |
1.6972 |
1.7035 |
1.7035 |
-0.0063 |
-0.37% |
| 2026-02-05 |
010391 |
易方达战略新兴产业股票A |
1.7035 |
1.7035 |
1.7420 |
1.7420 |
-0.0385 |
-2.21% |
| 2026-02-04 |
010391 |
易方达战略新兴产业股票A |
1.7420 |
1.7420 |
1.7825 |
1.7825 |
-0.0405 |
-2.32% |
| 2026-02-03 |
010391 |
易方达战略新兴产业股票A |
1.7825 |
1.7825 |
1.7512 |
1.7512 |
0.0313 |
1.79% |
| 2026-02-02 |
010391 |
易方达战略新兴产业股票A |
1.7512 |
1.7512 |
1.8246 |
1.8246 |
-0.0734 |
-4.02% |
| 2026-01-30 |
010391 |
易方达战略新兴产业股票A |
1.8246 |
1.8246 |
1.7867 |
1.7867 |
0.0379 |
2.12% |
| 2026-01-29 |
010391 |
易方达战略新兴产业股票A |
1.7867 |
1.7867 |
1.8343 |
1.8343 |
-0.0476 |
-2.59% |
| 2026-01-28 |
010391 |
易方达战略新兴产业股票A |
1.8343 |
1.8343 |
1.8054 |
1.8054 |
0.0289 |
1.60% |
| 2026-01-27 |
010391 |
易方达战略新兴产业股票A |
1.8054 |
1.8054 |
1.7631 |
1.7631 |
0.0423 |
2.40% |
| 2026-01-26 |
010391 |
易方达战略新兴产业股票A |
1.7631 |
1.7631 |
1.7684 |
1.7684 |
-0.0053 |
-0.30% |
| 2026-01-23 |
010391 |
易方达战略新兴产业股票A |
1.7684 |
1.7684 |
1.8005 |
1.8005 |
-0.0321 |
-1.82% |
| 2026-01-22 |
010391 |
易方达战略新兴产业股票A |
1.8005 |
1.8005 |
1.7797 |
1.7797 |
0.0208 |
1.17% |
| 2026-01-21 |
010391 |
易方达战略新兴产业股票A |
1.7797 |
1.7797 |
1.7471 |
1.7471 |
0.0326 |
1.87% |
| 2026-01-20 |
010391 |
易方达战略新兴产业股票A |
1.7471 |
1.7471 |
1.7884 |
1.7884 |
-0.0413 |
-2.31% |
| 2026-01-19 |
010391 |
易方达战略新兴产业股票A |
1.7884 |
1.7884 |
1.7966 |
1.7966 |
-0.0082 |
-0.46% |
| 2026-01-16 |
010391 |
易方达战略新兴产业股票A |
1.7966 |
1.7966 |
1.7724 |
1.7724 |
0.0242 |
1.37% |
| 2026-01-15 |
010391 |
易方达战略新兴产业股票A |
1.7724 |
1.7724 |
1.7392 |
1.7392 |
0.0332 |
1.91% |
| 2026-01-14 |
010391 |
易方达战略新兴产业股票A |
1.7392 |
1.7392 |
1.7111 |
1.7111 |
0.0281 |
1.64% |
| 2026-01-13 |
010391 |
易方达战略新兴产业股票A |
1.7111 |
1.7111 |
1.7476 |
1.7476 |
-0.0365 |
-2.09% |
| 2026-01-12 |
010391 |
易方达战略新兴产业股票A |
1.7476 |
1.7476 |
1.7419 |
1.7419 |
0.0057 |
0.33% |
| 2026-01-09 |
010391 |
易方达战略新兴产业股票A |
1.7419 |
1.7419 |
1.7428 |
1.7428 |
-0.0009 |
-0.05% |
| 2026-01-08 |
010391 |
易方达战略新兴产业股票A |
1.7428 |
1.7428 |
1.7647 |
1.7647 |
-0.0219 |
-1.24% |
| 2026-01-07 |
010391 |
易方达战略新兴产业股票A |
1.7647 |
1.7647 |
1.7445 |
1.7445 |
0.0202 |
1.16% |
| 2026-01-06 |
010391 |
易方达战略新兴产业股票A |
1.7445 |
1.7445 |
1.7570 |
1.7570 |
-0.0125 |
-0.71% |
| 2026-01-05 |
010391 |
易方达战略新兴产业股票A |
1.7570 |
1.7570 |
1.7179 |
1.7179 |
0.0391 |
2.28% |
