易方达战略新兴产业股票C基金净值查询(010392)
今天最新净值
2.4478
-0.0015 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.7647
0.0556 3.2541%
2026-03-24 15:39:58
- 累计净值：2.5878
- 成立日期：2021-01-13
- 基金类型：股票型
- 成立份额：
- 最近份额：46.1136亿
- 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
近半年,易方达战略新兴产业股票C(010392)基金累计收益率44.66%
| 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 |
010392 |
易方达战略新兴产业股票C |
2.5198 |
2.6598 |
2.4478 |
2.5878 |
0.0720 |
2.94% |
| 2026-09-15 |
010392 |
易方达战略新兴产业股票C |
2.4478 |
2.5878 |
2.4493 |
2.5893 |
-0.0015 |
-0.06% |
| 2026-09-14 |
010392 |
易方达战略新兴产业股票C |
2.4493 |
2.5893 |
2.4997 |
2.6397 |
-0.0504 |
-2.06% |
| 2026-09-11 |
010392 |
易方达战略新兴产业股票C |
2.4997 |
2.6397 |
2.4922 |
2.6322 |
0.0075 |
0.30% |
| 2026-09-10 |
010392 |
易方达战略新兴产业股票C |
2.4922 |
2.6322 |
2.4991 |
2.6391 |
-0.0069 |
-0.28% |
| 2026-09-09 |
010392 |
易方达战略新兴产业股票C |
2.4991 |
2.6391 |
2.4876 |
2.6276 |
0.0115 |
0.46% |
| 2026-09-08 |
010392 |
易方达战略新兴产业股票C |
2.4876 |
2.6276 |
2.5112 |
2.6512 |
-0.0236 |
-0.94% |
| 2026-09-07 |
010392 |
易方达战略新兴产业股票C |
2.5112 |
2.6512 |
2.4188 |
2.5588 |
0.0924 |
3.82% |
| 2026-09-04 |
010392 |
易方达战略新兴产业股票C |
2.4188 |
2.5588 |
2.4464 |
2.5864 |
-0.0276 |
-1.13% |
| 2026-09-03 |
010392 |
易方达战略新兴产业股票C |
2.4464 |
2.5864 |
2.4585 |
2.5985 |
-0.0121 |
-0.49% |
|
|
| 2026-09-02 |
010392 |
易方达战略新兴产业股票C |
2.4585 |
2.5985 |
2.5025 |
2.6425 |
-0.0440 |
-1.76% |
| 2026-09-01 |
010392 |
易方达战略新兴产业股票C |
2.5025 |
2.6425 |
2.5554 |
2.6954 |
-0.0529 |
-2.07% |
| 2026-08-31 |
010392 |
易方达战略新兴产业股票C |
2.5554 |
2.6954 |
2.5325 |
2.6725 |
0.0229 |
0.90% |
| 2026-08-28 |
010392 |
易方达战略新兴产业股票C |
2.5325 |
2.6725 |
2.5623 |
2.7023 |
-0.0298 |
-1.16% |
| 2026-08-27 |
010392 |
易方达战略新兴产业股票C |
2.5623 |
2.7023 |
2.5042 |
2.6442 |
0.0581 |
2.32% |
| 2026-08-26 |
010392 |
易方达战略新兴产业股票C |
2.5042 |
2.6442 |
2.4850 |
2.6250 |
0.0192 |
0.77% |
| 2026-08-25 |
010392 |
易方达战略新兴产业股票C |
2.4850 |
2.6250 |
2.5001 |
2.6401 |
-0.0151 |
-0.60% |
| 2026-08-24 |
010392 |
易方达战略新兴产业股票C |
2.5001 |
2.6401 |
2.6081 |
2.7481 |
-0.1080 |
-4.32% |
| 2026-08-21 |
010392 |
易方达战略新兴产业股票C |
2.6081 |
2.7481 |
2.5578 |
2.6978 |
0.0503 |
1.97% |
| 2026-08-20 |
010392 |
易方达战略新兴产业股票C |
2.5578 |
2.6978 |
2.5482 |
2.6882 |
0.0096 |
0.38% |
| 2026-08-19 |
010392 |
易方达战略新兴产业股票C |
2.5482 |
2.6882 |
2.7248 |
2.8648 |
-0.1766 |
-6.48% |
| 2026-08-18 |
010392 |
易方达战略新兴产业股票C |
2.7248 |
2.8648 |
2.7519 |
2.8919 |
-0.0271 |
-0.99% |
| 2026-08-17 |
010392 |
易方达战略新兴产业股票C |
2.7519 |
2.8919 |
2.6415 |
2.7815 |
0.1104 |
4.18% |
| 2026-08-14 |
010392 |
易方达战略新兴产业股票C |
2.6415 |
2.7815 |
2.5988 |
2.7388 |
0.0427 |
1.64% |
| 2026-08-13 |
010392 |
易方达战略新兴产业股票C |
2.5988 |
2.7388 |
2.6145 |
2.7545 |
-0.0157 |
-0.60% |
|
|
| 2026-08-12 |
010392 |
易方达战略新兴产业股票C |
2.6145 |
2.7545 |
2.5617 |
2.7017 |
0.0528 |
2.06% |
| 2026-08-11 |
010392 |
易方达战略新兴产业股票C |
2.5617 |
2.7017 |
2.5709 |
2.7109 |
-0.0092 |
-0.36% |
| 2026-08-10 |
010392 |
易方达战略新兴产业股票C |
2.5709 |
2.7109 |
2.6114 |
2.7514 |
-0.0405 |
-1.58% |
| 2026-08-07 |
010392 |
易方达战略新兴产业股票C |
2.6114 |
2.7514 |
2.5299 |
2.6699 |
0.0815 |
3.22% |
| 2026-08-06 |
010392 |
易方达战略新兴产业股票C |
2.5299 |
2.6699 |
2.5314 |
2.6714 |
-0.0015 |
-0.06% |
| 2026-08-05 |
010392 |
易方达战略新兴产业股票C |
2.5314 |
2.6714 |
2.4926 |
2.6326 |
0.0388 |
1.56% |
| 2026-08-04 |
010392 |
易方达战略新兴产业股票C |
2.4926 |
2.6326 |
2.3483 |
2.4883 |
0.1443 |
6.14% |
| 2026-08-03 |
010392 |
易方达战略新兴产业股票C |
2.3483 |
2.4883 |
2.4041 |
2.5441 |
-0.0558 |
-2.32% |
| 2026-07-31 |
010392 |
易方达战略新兴产业股票C |
2.4041 |
2.5441 |
2.3383 |
2.4783 |
0.0658 |
2.81% |
| 2026-07-30 |
010392 |
易方达战略新兴产业股票C |
2.3383 |
2.4783 |
2.4773 |
2.6173 |
-0.1390 |
-5.61% |
| 2026-07-29 |
010392 |
易方达战略新兴产业股票C |
2.4773 |
2.6173 |
2.4816 |
2.6216 |
-0.0043 |
-0.17% |
| 2026-07-28 |
010392 |
易方达战略新兴产业股票C |
2.4816 |
2.6216 |
2.6847 |
2.8247 |
-0.2031 |
-8.18% |
| 2026-07-27 |
010392 |
易方达战略新兴产业股票C |
2.6847 |
2.8247 |
2.6112 |
2.7512 |
0.0735 |
2.81% |
| 2026-07-24 |
010392 |
易方达战略新兴产业股票C |
2.6112 |
2.7512 |
2.6488 |
2.7888 |
-0.0376 |
-1.42% |
| 2026-07-23 |
010392 |
易方达战略新兴产业股票C |
2.6488 |
2.7888 |
2.6892 |
2.8292 |
-0.0404 |
-1.50% |
| 2026-07-22 |
010392 |
易方达战略新兴产业股票C |
2.6892 |
2.8292 |
2.7927 |
2.9327 |
-0.1035 |
-3.85% |
| 2026-07-21 |
010392 |
易方达战略新兴产业股票C |
2.7927 |
2.9327 |
2.6053 |
2.7453 |
0.1874 |
7.19% |
| 2026-07-20 |
010392 |
易方达战略新兴产业股票C |
2.6053 |
2.7453 |
2.6574 |
2.7974 |
-0.0521 |
-1.96% |
| 2026-07-17 |
010392 |
易方达战略新兴产业股票C |
2.6574 |
2.7974 |
2.8586 |
2.9986 |
-0.2012 |
-7.04% |
| 2026-07-16 |
010392 |
易方达战略新兴产业股票C |
2.8586 |
2.9986 |
2.9243 |
3.0643 |
-0.0657 |
-2.25% |
| 2026-07-15 |
010392 |
易方达战略新兴产业股票C |
2.9243 |
3.0643 |
2.9790 |
3.1190 |
-0.0547 |
-1.84% |
| 2026-07-14 |
010392 |
易方达战略新兴产业股票C |
2.9790 |
3.1190 |
2.8494 |
2.9894 |
0.1296 |
4.55% |
| 2026-07-13 |
010392 |
易方达战略新兴产业股票C |
2.8494 |
2.9894 |
2.9294 |
3.0694 |
-0.0800 |
-2.73% |
| 2026-07-10 |
010392 |
易方达战略新兴产业股票C |
2.9294 |
3.0694 |
3.0978 |
3.2378 |
-0.1684 |
-5.75% |
| 2026-07-09 |
010392 |
易方达战略新兴产业股票C |
3.0978 |
3.2378 |
2.8995 |
3.0395 |
0.1983 |
6.84% |
| 2026-07-08 |
010392 |
易方达战略新兴产业股票C |
2.8995 |
3.0395 |
2.8924 |
3.0324 |
0.0071 |
0.25% |
| 2026-07-07 |
010392 |
易方达战略新兴产业股票C |
2.8924 |
3.0324 |
2.8729 |
3.0129 |
0.0195 |
0.68% |
| 2026-07-06 |
010392 |
易方达战略新兴产业股票C |
2.8729 |
3.0129 |
2.9448 |
3.0848 |
-0.0719 |
-2.50% |
| 2026-07-03 |
010392 |
易方达战略新兴产业股票C |
2.9448 |
3.0848 |
2.9481 |
3.0881 |
-0.0033 |
-0.11% |
| 2026-07-02 |
010392 |
易方达战略新兴产业股票C |
2.9481 |
3.0881 |
3.1991 |
3.3391 |
-0.2510 |
-8.51% |
| 2026-07-01 |
010392 |
易方达战略新兴产业股票C |
3.1991 |
3.3391 |
3.2764 |
3.4164 |
-0.0773 |
-2.42% |
| 2026-06-30 |
010392 |
易方达战略新兴产业股票C |
3.2764 |
3.4164 |
3.1635 |
3.3035 |
0.1129 |
3.57% |
| 2026-06-29 |
010392 |
易方达战略新兴产业股票C |
3.1635 |
3.3035 |
3.1403 |
3.2803 |
0.0232 |
0.74% |
| 2026-06-26 |
010392 |
易方达战略新兴产业股票C |
3.1403 |
3.2803 |
3.1986 |
3.3386 |
-0.0583 |
-1.82% |
| 2026-06-25 |
010392 |
易方达战略新兴产业股票C |
3.1986 |
3.3386 |
3.0522 |
3.1922 |
0.1464 |
4.80% |
| 2026-06-24 |
010392 |
易方达战略新兴产业股票C |
3.0522 |
3.1922 |
2.9402 |
3.0802 |
0.1120 |
3.81% |
| 2026-06-23 |
010392 |
易方达战略新兴产业股票C |
2.9402 |
3.0802 |
3.0473 |
3.1873 |
-0.1071 |
-3.51% |
| 2026-06-22 |
010392 |
易方达战略新兴产业股票C |
3.0473 |
3.1873 |
3.0201 |
3.1601 |
0.0272 |
0.90% |
| 2026-06-18 |
010392 |
易方达战略新兴产业股票C |
3.0201 |
3.1601 |
2.9285 |
3.0685 |
0.0916 |
3.13% |
| 2026-06-17 |
010392 |
易方达战略新兴产业股票C |
2.9285 |
3.0685 |
2.8220 |
2.9620 |
0.1065 |
3.77% |
| 2026-06-16 |
010392 |
易方达战略新兴产业股票C |
2.8220 |
2.9620 |
2.7419 |
2.8819 |
0.0801 |
2.92% |
| 2026-06-15 |
010392 |
易方达战略新兴产业股票C |
2.7419 |
2.8819 |
2.5564 |
2.6964 |
0.1855 |
7.26% |
| 2026-06-12 |
010392 |
易方达战略新兴产业股票C |
2.5564 |
2.6964 |
2.5717 |
2.7117 |
-0.0153 |
-0.59% |
| 2026-06-11 |
010392 |
易方达战略新兴产业股票C |
2.5717 |
2.7117 |
2.5512 |
2.6912 |
0.0205 |
0.80% |
| 2026-06-10 |
010392 |
易方达战略新兴产业股票C |
2.5512 |
2.6912 |
2.6163 |
2.7563 |
-0.0651 |
-2.49% |
| 2026-06-09 |
010392 |
易方达战略新兴产业股票C |
2.6163 |
2.7563 |
2.4648 |
2.6048 |
0.1515 |
6.15% |
| 2026-06-08 |
010392 |
易方达战略新兴产业股票C |
2.4648 |
2.6048 |
2.5912 |
2.6612 |
-0.0564 |
-2.18% |
| 2026-06-05 |
010392 |
易方达战略新兴产业股票C |
2.5912 |
2.6612 |
2.7113 |
2.7813 |
-0.1201 |
-4.63% |
| 2026-06-04 |
010392 |
易方达战略新兴产业股票C |
2.7113 |
2.7813 |
2.6658 |
2.7358 |
0.0455 |
1.71% |
| 2026-06-03 |
010392 |
易方达战略新兴产业股票C |
2.6658 |
2.7358 |
2.6040 |
2.6740 |
0.0618 |
2.37% |
| 2026-06-02 |
010392 |
易方达战略新兴产业股票C |
2.6040 |
2.6740 |
2.4816 |
2.5516 |
0.1224 |
4.93% |
| 2026-06-01 |
010392 |
易方达战略新兴产业股票C |
2.4816 |
2.5516 |
2.6153 |
2.6853 |
-0.1337 |
-5.39% |
| 2026-05-29 |
010392 |
易方达战略新兴产业股票C |
2.6153 |
2.6853 |
2.6897 |
2.7597 |
-0.0744 |
-2.77% |
| 2026-05-28 |
010392 |
易方达战略新兴产业股票C |
2.6897 |
2.7597 |
2.6144 |
2.6844 |
0.0753 |
2.88% |
| 2026-05-27 |
010392 |
易方达战略新兴产业股票C |
2.6144 |
2.6844 |
2.6610 |
2.7310 |
-0.0466 |
-1.75% |
| 2026-05-26 |
010392 |
易方达战略新兴产业股票C |
2.6610 |
2.7310 |
2.6542 |
2.7242 |
0.0068 |
0.26% |
| 2026-05-25 |
010392 |
易方达战略新兴产业股票C |
2.6542 |
2.7242 |
2.5492 |
2.6192 |
0.1050 |
4.12% |
| 2026-05-22 |
010392 |
易方达战略新兴产业股票C |
2.5492 |
2.6192 |
2.4430 |
2.5130 |
0.1062 |
4.35% |
| 2026-05-21 |
010392 |
易方达战略新兴产业股票C |
2.4430 |
2.5130 |
2.5459 |
2.6159 |
-0.1029 |
-4.04% |
| 2026-05-20 |
010392 |
易方达战略新兴产业股票C |
2.5459 |
2.6159 |
2.4805 |
2.5505 |
0.0654 |
2.64% |
| 2026-05-19 |
010392 |
易方达战略新兴产业股票C |
2.4805 |
2.5505 |
2.4378 |
2.5078 |
0.0427 |
1.75% |
| 2026-05-18 |
010392 |
易方达战略新兴产业股票C |
2.4378 |
2.5078 |
2.4108 |
2.4808 |
0.0270 |
1.12% |
| 2026-05-15 |
010392 |
易方达战略新兴产业股票C |
2.4108 |
2.4808 |
2.4433 |
2.5133 |
-0.0325 |
-1.33% |
| 2026-05-14 |
010392 |
易方达战略新兴产业股票C |
2.4433 |
2.5133 |
2.5120 |
2.5820 |
-0.0687 |
-2.73% |
| 2026-05-13 |
010392 |
易方达战略新兴产业股票C |
2.5120 |
2.5820 |
2.4445 |
2.5145 |
0.0675 |
2.76% |
| 2026-05-12 |
010392 |
易方达战略新兴产业股票C |
2.4445 |
2.5145 |
2.3913 |
2.4613 |
0.0532 |
2.22% |
| 2026-05-11 |
010392 |
易方达战略新兴产业股票C |
2.3913 |
2.4613 |
2.3038 |
2.3738 |
0.0875 |
3.80% |
| 2026-05-08 |
010392 |
易方达战略新兴产业股票C |
2.3038 |
2.3738 |
2.3317 |
2.4017 |
-0.0279 |
-1.20% |
| 2026-04-30 |
010392 |
易方达战略新兴产业股票C |
2.2052 |
2.2752 |
2.1627 |
2.2327 |
0.0425 |
1.97% |
| 2026-04-29 |
010392 |
易方达战略新兴产业股票C |
2.1627 |
2.2327 |
2.1467 |
2.2167 |
0.0160 |
0.75% |
| 2026-04-28 |
010392 |
易方达战略新兴产业股票C |
2.1467 |
2.2167 |
2.1746 |
2.2446 |
-0.0279 |
-1.28% |
| 2026-04-27 |
010392 |
易方达战略新兴产业股票C |
2.1746 |
2.2446 |
2.1176 |
2.1876 |
0.0570 |
2.69% |
| 2026-04-24 |
010392 |
易方达战略新兴产业股票C |
2.1176 |
2.1876 |
2.1395 |
2.2095 |
-0.0219 |
-1.02% |
| 2026-04-23 |
010392 |
易方达战略新兴产业股票C |
2.1395 |
2.2095 |
2.1689 |
2.2389 |
-0.0294 |
-1.36% |
| 2026-04-22 |
010392 |
易方达战略新兴产业股票C |
2.1689 |
2.2389 |
2.0770 |
2.1470 |
0.0919 |
4.42% |
| 2026-04-21 |
010392 |
易方达战略新兴产业股票C |
2.0770 |
2.1470 |
2.0668 |
2.1368 |
0.0102 |
0.49% |
| 2026-04-20 |
010392 |
易方达战略新兴产业股票C |
2.0668 |
2.1368 |
2.0597 |
2.1297 |
0.0071 |
0.34% |
| 2026-04-17 |
010392 |
易方达战略新兴产业股票C |
2.0597 |
2.1297 |
2.0065 |
2.0765 |
0.0532 |
2.65% |
| 2026-04-16 |
010392 |
易方达战略新兴产业股票C |
2.0065 |
2.0765 |
1.9607 |
2.0307 |
0.0458 |
2.34% |
| 2026-04-15 |
010392 |
易方达战略新兴产业股票C |
1.9607 |
2.0307 |
1.9864 |
2.0564 |
-0.0257 |
-1.29% |
| 2026-04-14 |
010392 |
易方达战略新兴产业股票C |
1.9864 |
2.0564 |
1.9160 |
1.9860 |
0.0704 |
3.67% |
| 2026-04-13 |
010392 |
易方达战略新兴产业股票C |
1.9160 |
1.9860 |
1.9153 |
1.9853 |
0.0007 |
0.04% |
| 2026-04-10 |
010392 |
易方达战略新兴产业股票C |
1.9153 |
1.9853 |
1.8716 |
1.9416 |
0.0437 |
2.33% |
| 2026-04-09 |
010392 |
易方达战略新兴产业股票C |
1.8716 |
1.9416 |
1.8458 |
1.9158 |
0.0258 |
1.40% |
| 2026-04-08 |
010392 |
易方达战略新兴产业股票C |
1.8458 |
1.9158 |
1.7137 |
1.7837 |
0.1321 |
7.71% |
| 2026-04-07 |
010392 |
易方达战略新兴产业股票C |
1.7137 |
1.7837 |
1.7017 |
1.7717 |
0.0120 |
0.71% |
| 2026-04-03 |
010392 |
易方达战略新兴产业股票C |
1.7017 |
1.7717 |
1.6755 |
1.7455 |
0.0262 |
1.56% |
| 2026-04-02 |
010392 |
易方达战略新兴产业股票C |
1.6755 |
1.7455 |
1.7271 |
1.7971 |
-0.0516 |
-3.08% |
| 2026-04-01 |
010392 |
易方达战略新兴产业股票C |
1.7271 |
1.7971 |
1.6685 |
1.7385 |
0.0586 |
3.51% |
| 2026-03-31 |
010392 |
易方达战略新兴产业股票C |
1.6685 |
1.7385 |
1.7312 |
1.8012 |
-0.0627 |
-3.76% |
| 2026-03-30 |
010392 |
易方达战略新兴产业股票C |
1.7312 |
1.8012 |
1.7128 |
1.7828 |
0.0184 |
1.07% |
| 2026-03-27 |
010392 |
易方达战略新兴产业股票C |
1.7128 |
1.7828 |
1.7135 |
1.7835 |
-0.0007 |
-0.04% |
| 2026-03-26 |
010392 |
易方达战略新兴产业股票C |
1.7135 |
1.7835 |
1.7607 |
1.8307 |
-0.0472 |
-2.75% |
| 2026-03-25 |
010392 |
易方达战略新兴产业股票C |
1.7607 |
1.8307 |
1.7231 |
1.7931 |
0.0376 |
2.18% |
| 2026-03-24 |
010392 |
易方达战略新兴产业股票C |
1.7231 |
1.7931 |
1.6654 |
1.7354 |
0.0577 |
3.46% |
| 2026-03-23 |
010392 |
易方达战略新兴产业股票C |
1.6654 |
1.7354 |
1.7472 |
1.8172 |
-0.0818 |
-4.68% |
| 2026-03-20 |
010392 |
易方达战略新兴产业股票C |
1.7472 |
1.8172 |
1.7316 |
1.8016 |
0.0156 |
0.90% |
| 2026-03-19 |
010392 |
易方达战略新兴产业股票C |
1.7316 |
1.8016 |
1.7669 |
1.8369 |
-0.0353 |
-2.00% |
| 2026-03-18 |
010392 |
易方达战略新兴产业股票C |
1.7669 |
1.8369 |
1.7091 |
1.7791 |
0.0578 |
3.38% |
| 2026-03-17 |
010392 |
易方达战略新兴产业股票C |
1.7091 |
1.7791 |
1.7776 |
1.8476 |
-0.0685 |
-4.01% |
