易方达信息行业精选股票C基金净值查询(019024)
今天最新净值
2.4639
0.0066 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.7835
0.0565 3.2732%
2026-03-24 15:39:58
- 累计净值：2.5039
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：26.9176亿
- 最近资产：10.15亿元
- 基金公司：
- 基金经理：郑希
近一季,易方达信息行业精选股票C(019024)基金累计收益率-19.04%
| 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 |
019024 |
易方达信息行业精选股票C |
2.5474 |
2.5874 |
2.4639 |
2.5039 |
0.0835 |
3.39% |
| 2026-09-15 |
019024 |
易方达信息行业精选股票C |
2.4639 |
2.5039 |
2.4573 |
2.4973 |
0.0066 |
0.27% |
| 2026-09-14 |
019024 |
易方达信息行业精选股票C |
2.4573 |
2.4973 |
2.5047 |
2.5447 |
-0.0474 |
-1.93% |
| 2026-09-11 |
019024 |
易方达信息行业精选股票C |
2.5047 |
2.5447 |
2.4991 |
2.5391 |
0.0056 |
0.22% |
| 2026-09-10 |
019024 |
易方达信息行业精选股票C |
2.4991 |
2.5391 |
2.5114 |
2.5514 |
-0.0123 |
-0.49% |
| 2026-09-09 |
019024 |
易方达信息行业精选股票C |
2.5114 |
2.5514 |
2.5106 |
2.5506 |
0.0008 |
0.03% |
| 2026-09-08 |
019024 |
易方达信息行业精选股票C |
2.5106 |
2.5506 |
2.5304 |
2.5704 |
-0.0198 |
-0.78% |
| 2026-09-07 |
019024 |
易方达信息行业精选股票C |
2.5304 |
2.5704 |
2.4003 |
2.4403 |
0.1301 |
5.42% |
| 2026-09-04 |
019024 |
易方达信息行业精选股票C |
2.4003 |
2.4403 |
2.4536 |
2.4936 |
-0.0533 |
-2.22% |
| 2026-09-03 |
019024 |
易方达信息行业精选股票C |
2.4536 |
2.4936 |
2.4601 |
2.5001 |
-0.0065 |
-0.26% |
|
|
| 2026-09-02 |
019024 |
易方达信息行业精选股票C |
2.4601 |
2.5001 |
2.5006 |
2.5406 |
-0.0405 |
-1.62% |
| 2026-09-01 |
019024 |
易方达信息行业精选股票C |
2.5006 |
2.5406 |
2.5614 |
2.6014 |
-0.0608 |
-2.43% |
| 2026-08-31 |
019024 |
易方达信息行业精选股票C |
2.5614 |
2.6014 |
2.5380 |
2.5780 |
0.0234 |
0.92% |
| 2026-08-28 |
019024 |
易方达信息行业精选股票C |
2.5380 |
2.5780 |
2.5795 |
2.6195 |
-0.0415 |
-1.64% |
| 2026-08-27 |
019024 |
易方达信息行业精选股票C |
2.5795 |
2.6195 |
2.4904 |
2.5304 |
0.0891 |
3.58% |
| 2026-08-26 |
019024 |
易方达信息行业精选股票C |
2.4904 |
2.5304 |
2.4768 |
2.5168 |
0.0136 |
0.55% |
| 2026-08-25 |
019024 |
易方达信息行业精选股票C |
2.4768 |
2.5168 |
2.4844 |
2.5244 |
-0.0076 |
-0.31% |
| 2026-08-24 |
019024 |
易方达信息行业精选股票C |
2.4844 |
2.5244 |
2.5822 |
2.6222 |
-0.0978 |
-3.94% |
| 2026-08-21 |
019024 |
易方达信息行业精选股票C |
2.5822 |
2.6222 |
2.5425 |
2.5825 |
0.0397 |
1.56% |
| 2026-08-20 |
019024 |
易方达信息行业精选股票C |
2.5425 |
2.5825 |
2.5154 |
2.5554 |
0.0271 |
1.08% |
| 2026-08-19 |
019024 |
易方达信息行业精选股票C |
2.5154 |
2.5554 |
2.7107 |
2.7507 |
-0.1953 |
-7.76% |
| 2026-08-18 |
019024 |
易方达信息行业精选股票C |
2.7107 |
2.7507 |
2.7409 |
2.7809 |
-0.0302 |
-1.11% |
| 2026-08-17 |
019024 |
易方达信息行业精选股票C |
2.7409 |
2.7809 |
2.6368 |
2.6768 |
0.1041 |
3.95% |
| 2026-08-14 |
019024 |
易方达信息行业精选股票C |
2.6368 |
2.6768 |
2.6032 |
2.6432 |
0.0336 |
1.29% |
| 2026-08-13 |
019024 |
易方达信息行业精选股票C |
2.6032 |
2.6432 |
2.6021 |
2.6421 |
0.0011 |
0.04% |
|
|
| 2026-08-12 |
019024 |
易方达信息行业精选股票C |
2.6021 |
2.6421 |
2.5421 |
2.5821 |
0.0600 |
2.36% |
| 2026-08-11 |
019024 |
易方达信息行业精选股票C |
2.5421 |
2.5821 |
2.5635 |
2.6035 |
-0.0214 |
-0.83% |
| 2026-08-10 |
019024 |
易方达信息行业精选股票C |
2.5635 |
2.6035 |
2.5940 |
2.6340 |
-0.0305 |
-1.18% |
| 2026-08-07 |
019024 |
易方达信息行业精选股票C |
2.5940 |
2.6340 |
2.5333 |
2.5733 |
0.0607 |
2.40% |
| 2026-08-06 |
019024 |
易方达信息行业精选股票C |
2.5333 |
2.5733 |
2.5036 |
2.5436 |
0.0297 |
1.19% |
| 2026-08-05 |
019024 |
易方达信息行业精选股票C |
2.5036 |
2.5436 |
2.4364 |
2.4764 |
0.0672 |
2.76% |
| 2026-08-04 |
019024 |
易方达信息行业精选股票C |
2.4364 |
2.4764 |
2.2777 |
2.3177 |
0.1587 |
6.97% |
| 2026-08-03 |
019024 |
易方达信息行业精选股票C |
2.2777 |
2.3177 |
2.3403 |
2.3803 |
-0.0626 |
-2.67% |
| 2026-07-31 |
019024 |
易方达信息行业精选股票C |
2.3403 |
2.3803 |
2.2584 |
2.2984 |
0.0819 |
3.63% |
| 2026-07-30 |
019024 |
易方达信息行业精选股票C |
2.2584 |
2.2984 |
2.4328 |
2.4728 |
-0.1744 |
-7.72% |
| 2026-07-29 |
019024 |
易方达信息行业精选股票C |
2.4328 |
2.4728 |
2.4570 |
2.4970 |
-0.0242 |
-0.99% |
| 2026-07-28 |
019024 |
易方达信息行业精选股票C |
2.4570 |
2.4970 |
2.6820 |
2.7220 |
-0.2250 |
-9.16% |
| 2026-07-27 |
019024 |
易方达信息行业精选股票C |
2.6820 |
2.7220 |
2.6081 |
2.6481 |
0.0739 |
2.83% |
| 2026-07-24 |
019024 |
易方达信息行业精选股票C |
2.6081 |
2.6481 |
2.6405 |
2.6805 |
-0.0324 |
-1.23% |
| 2026-07-23 |
019024 |
易方达信息行业精选股票C |
2.6405 |
2.6805 |
2.6963 |
2.7363 |
-0.0558 |
-2.11% |
| 2026-07-22 |
019024 |
易方达信息行业精选股票C |
2.6963 |
2.7363 |
2.7912 |
2.8312 |
-0.0949 |
-3.52% |
| 2026-07-21 |
019024 |
易方达信息行业精选股票C |
2.7912 |
2.8312 |
2.5397 |
2.5797 |
0.2515 |
9.90% |
| 2026-07-20 |
019024 |
易方达信息行业精选股票C |
2.5397 |
2.5797 |
2.6230 |
2.6630 |
-0.0833 |
-3.18% |
| 2026-07-17 |
019024 |
易方达信息行业精选股票C |
2.6230 |
2.6630 |
2.8486 |
2.8886 |
-0.2256 |
-8.60% |
| 2026-07-16 |
019024 |
易方达信息行业精选股票C |
2.8486 |
2.8886 |
2.9407 |
2.9807 |
-0.0921 |
-3.13% |
| 2026-07-15 |
019024 |
易方达信息行业精选股票C |
2.9407 |
2.9807 |
3.0213 |
3.0613 |
-0.0806 |
-2.67% |
| 2026-07-14 |
019024 |
易方达信息行业精选股票C |
3.0213 |
3.0613 |
2.8973 |
2.9373 |
0.1240 |
4.28% |
| 2026-07-13 |
019024 |
易方达信息行业精选股票C |
2.8973 |
2.9373 |
3.0269 |
3.0669 |
-0.1296 |
-4.28% |
| 2026-07-10 |
019024 |
易方达信息行业精选股票C |
3.0269 |
3.0669 |
3.2107 |
3.2507 |
-0.1838 |
-6.07% |
| 2026-07-09 |
019024 |
易方达信息行业精选股票C |
3.2107 |
3.2507 |
3.0277 |
3.0677 |
0.1830 |
6.04% |
| 2026-07-08 |
019024 |
易方达信息行业精选股票C |
3.0277 |
3.0677 |
3.0493 |
3.0893 |
-0.0216 |
-0.71% |
| 2026-07-07 |
019024 |
易方达信息行业精选股票C |
3.0493 |
3.0893 |
3.0567 |
3.0967 |
-0.0074 |
-0.24% |
| 2026-07-06 |
019024 |
易方达信息行业精选股票C |
3.0567 |
3.0967 |
3.1397 |
3.1797 |
-0.0830 |
-2.72% |
| 2026-07-03 |
019024 |
易方达信息行业精选股票C |
3.1397 |
3.1797 |
3.1398 |
3.1798 |
-0.0001 |
0.00% |
| 2026-07-02 |
019024 |
易方达信息行业精选股票C |
3.1398 |
3.1798 |
3.4196 |
3.4596 |
-0.2798 |
-8.91% |
| 2026-07-01 |
019024 |
易方达信息行业精选股票C |
3.4196 |
3.4596 |
3.4884 |
3.5284 |
-0.0688 |
-1.97% |
| 2026-06-30 |
019024 |
易方达信息行业精选股票C |
3.4884 |
3.5284 |
3.3743 |
3.4143 |
0.1141 |
3.38% |
| 2026-06-29 |
019024 |
易方达信息行业精选股票C |
3.3743 |
3.4143 |
3.3912 |
3.4312 |
-0.0169 |
-0.50% |
| 2026-06-26 |
019024 |
易方达信息行业精选股票C |
3.3912 |
3.4312 |
3.4773 |
3.5173 |
-0.0861 |
-2.48% |
| 2026-06-25 |
019024 |
易方达信息行业精选股票C |
3.4773 |
3.5173 |
3.3478 |
3.3878 |
0.1295 |
3.87% |
| 2026-06-24 |
019024 |
易方达信息行业精选股票C |
3.3478 |
3.3878 |
3.2472 |
3.2872 |
0.1006 |
3.10% |
| 2026-06-23 |
019024 |
易方达信息行业精选股票C |
3.2472 |
3.2872 |
3.4104 |
3.4504 |
-0.1632 |
-5.03% |
| 2026-06-22 |
019024 |
易方达信息行业精选股票C |
3.4104 |
3.4504 |
3.3483 |
3.3883 |
0.0621 |
1.85% |
| 2026-06-18 |
019024 |
易方达信息行业精选股票C |
3.3483 |
3.3883 |
3.2294 |
3.2694 |
0.1189 |
3.68% |
| 2026-06-17 |
019024 |
易方达信息行业精选股票C |
3.2294 |
3.2694 |
3.1267 |
3.1667 |
0.1027 |
3.28% |
