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
2.5474
0.0835 3.39%
2026-09-17
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：2.5874
- 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
近半年,易方达信息行业精选股票C(019024)基金累计收益率40.97%
| 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 |
019024 |
易方达信息行业精选股票C |
2.5309 |
2.5709 |
2.5474 |
2.5874 |
-0.0165 |
-0.65% |
| 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% |
| 2026-06-16 |
019024 |
易方达信息行业精选股票C |
3.1267 |
3.1667 |
3.0435 |
3.0835 |
0.0832 |
2.73% |
| 2026-06-15 |
019024 |
易方达信息行业精选股票C |
3.0435 |
3.0835 |
2.7910 |
2.8310 |
0.2525 |
9.05% |
| 2026-06-12 |
019024 |
易方达信息行业精选股票C |
2.7910 |
2.8310 |
2.7994 |
2.8394 |
-0.0084 |
-0.30% |
| 2026-06-11 |
019024 |
易方达信息行业精选股票C |
2.7994 |
2.8394 |
2.7984 |
2.8384 |
0.0010 |
0.04% |
| 2026-06-10 |
019024 |
易方达信息行业精选股票C |
2.7984 |
2.8384 |
2.8667 |
2.9067 |
-0.0683 |
-2.38% |
| 2026-06-09 |
019024 |
易方达信息行业精选股票C |
2.8667 |
2.9067 |
2.6963 |
2.7363 |
0.1704 |
6.32% |
| 2026-06-08 |
019024 |
易方达信息行业精选股票C |
2.6963 |
2.7363 |
2.7480 |
2.7880 |
-0.0517 |
-1.88% |
| 2026-06-05 |
019024 |
易方达信息行业精选股票C |
2.7480 |
2.7880 |
2.8644 |
2.9044 |
-0.1164 |
-4.24% |
| 2026-06-04 |
019024 |
易方达信息行业精选股票C |
2.8644 |
2.9044 |
2.8372 |
2.8772 |
0.0272 |
0.96% |
| 2026-06-03 |
019024 |
易方达信息行业精选股票C |
2.8372 |
2.8772 |
2.7533 |
2.7933 |
0.0839 |
3.05% |
| 2026-06-02 |
019024 |
易方达信息行业精选股票C |
2.7533 |
2.7933 |
2.6325 |
2.6725 |
0.1208 |
4.59% |
| 2026-06-01 |
019024 |
易方达信息行业精选股票C |
2.6325 |
2.6725 |
2.7501 |
2.7901 |
-0.1176 |
-4.47% |
| 2026-05-29 |
019024 |
易方达信息行业精选股票C |
2.7501 |
2.7901 |
2.8089 |
2.8489 |
-0.0588 |
-2.09% |
| 2026-05-28 |
019024 |
易方达信息行业精选股票C |
2.8089 |
2.8489 |
2.7176 |
2.7576 |
0.0913 |
3.36% |
| 2026-05-27 |
019024 |
易方达信息行业精选股票C |
2.7176 |
2.7576 |
2.7288 |
2.7688 |
-0.0112 |
-0.41% |
| 2026-05-26 |
019024 |
易方达信息行业精选股票C |
2.7288 |
2.7688 |
2.7412 |
2.7812 |
-0.0124 |
-0.45% |
| 2026-05-25 |
019024 |
易方达信息行业精选股票C |
2.7412 |
2.7812 |
2.6401 |
2.6801 |
0.1011 |
3.83% |
| 2026-05-22 |
019024 |
易方达信息行业精选股票C |
2.6401 |
2.6801 |
2.5145 |
2.5545 |
0.1256 |
5.00% |
| 2026-05-21 |
019024 |
易方达信息行业精选股票C |
2.5145 |
2.5545 |
2.6151 |
2.6551 |
-0.1006 |
-3.85% |
| 2026-05-20 |
019024 |
易方达信息行业精选股票C |
2.6151 |
2.6551 |
2.5622 |
2.6022 |
0.0529 |
2.06% |
| 2026-05-19 |
019024 |
易方达信息行业精选股票C |
2.5622 |
2.6022 |
2.5346 |
2.5746 |
0.0276 |
1.09% |
| 2026-05-18 |
019024 |
易方达信息行业精选股票C |
2.5346 |
2.5746 |
2.5135 |
2.5535 |
0.0211 |
0.84% |
| 2026-05-15 |
019024 |
易方达信息行业精选股票C |
2.5135 |
2.5535 |
2.5672 |
2.6072 |
-0.0537 |
-2.09% |
| 2026-05-14 |
019024 |
易方达信息行业精选股票C |
2.5672 |
2.6072 |
2.6069 |
2.6469 |
-0.0397 |
-1.52% |
| 2026-05-13 |
019024 |
易方达信息行业精选股票C |
2.6069 |
2.6469 |
2.5449 |
2.5849 |
0.0620 |
2.44% |
| 2026-05-12 |
019024 |
易方达信息行业精选股票C |
2.5449 |
2.5849 |
2.5073 |
2.5473 |
0.0376 |
1.50% |
| 2026-05-11 |
019024 |
易方达信息行业精选股票C |
2.5073 |
2.5473 |
2.4411 |
2.4811 |
0.0662 |
2.71% |
| 2026-05-08 |
019024 |
易方达信息行业精选股票C |
2.4411 |
2.4811 |
2.4454 |
2.4854 |
-0.0043 |
-0.18% |
| 2026-04-30 |
019024 |
易方达信息行业精选股票C |
2.2917 |
2.3317 |
2.2773 |
2.3173 |
0.0144 |
0.63% |
| 2026-04-29 |
019024 |
易方达信息行业精选股票C |
2.2773 |
2.3173 |
2.2475 |
2.2875 |
0.0298 |
1.33% |
| 2026-04-28 |
019024 |
易方达信息行业精选股票C |
2.2475 |
2.2875 |
2.2775 |
2.3175 |
-0.0300 |
-1.32% |
| 2026-04-27 |
019024 |
易方达信息行业精选股票C |
2.2775 |
2.3175 |
2.2468 |
2.2868 |
0.0307 |
1.37% |
| 2026-04-24 |
019024 |
易方达信息行业精选股票C |
2.2468 |
2.2868 |
2.2764 |
2.3164 |
-0.0296 |
-1.30% |
| 2026-04-23 |
019024 |
易方达信息行业精选股票C |
2.2764 |
2.3164 |
2.3180 |
2.3580 |
-0.0416 |
-1.79% |
| 2026-04-22 |
019024 |
易方达信息行业精选股票C |
2.3180 |
2.3580 |
2.2232 |
2.2632 |
0.0948 |
4.26% |
| 2026-04-21 |
019024 |
易方达信息行业精选股票C |
2.2232 |
2.2632 |
2.1958 |
2.2358 |
0.0274 |
1.25% |
| 2026-04-20 |
019024 |
易方达信息行业精选股票C |
2.1958 |
2.2358 |
2.2027 |
2.2427 |
-0.0069 |
-0.31% |
| 2026-04-17 |
019024 |
易方达信息行业精选股票C |
2.2027 |
2.2427 |
2.1188 |
2.1588 |
0.0839 |
3.96% |
| 2026-04-16 |
019024 |
易方达信息行业精选股票C |
2.1188 |
2.1588 |
2.0635 |
2.1035 |
0.0553 |
2.68% |
| 2026-04-15 |
019024 |
易方达信息行业精选股票C |
2.0635 |
2.1035 |
2.0813 |
2.1213 |
-0.0178 |
-0.86% |
| 2026-04-14 |
019024 |
易方达信息行业精选股票C |
2.0813 |
2.1213 |
2.0439 |
2.0839 |
0.0374 |
1.83% |
| 2026-04-13 |
019024 |
易方达信息行业精选股票C |
2.0439 |
2.0839 |
2.0335 |
2.0735 |
0.0104 |
0.51% |
| 2026-04-10 |
019024 |
易方达信息行业精选股票C |
2.0335 |
2.0735 |
1.9827 |
2.0227 |
0.0508 |
2.56% |
| 2026-04-09 |
019024 |
易方达信息行业精选股票C |
1.9827 |
2.0227 |
1.9628 |
2.0028 |
0.0199 |
1.01% |
| 2026-04-08 |
019024 |
易方达信息行业精选股票C |
1.9628 |
2.0028 |
1.8518 |
1.8918 |
0.1110 |
5.99% |
| 2026-04-07 |
019024 |
易方达信息行业精选股票C |
1.8518 |
1.8918 |
1.8490 |
1.8890 |
0.0028 |
0.15% |
| 2026-04-03 |
019024 |
易方达信息行业精选股票C |
1.8490 |
1.8890 |
1.7958 |
1.8358 |
0.0532 |
2.96% |
| 2026-04-02 |
019024 |
易方达信息行业精选股票C |
1.7958 |
1.8358 |
1.8232 |
1.8632 |
-0.0274 |
-1.50% |
| 2026-04-01 |
019024 |
易方达信息行业精选股票C |
1.8232 |
1.8632 |
1.7716 |
1.8116 |
0.0516 |
2.91% |
| 2026-03-31 |
019024 |
易方达信息行业精选股票C |
1.7716 |
1.8116 |
1.8264 |
1.8664 |
-0.0548 |
-3.00% |
| 2026-03-30 |
019024 |
易方达信息行业精选股票C |
1.8264 |
1.8664 |
1.8133 |
1.8533 |
0.0131 |
0.72% |
| 2026-03-27 |
019024 |
易方达信息行业精选股票C |
1.8133 |
1.8533 |
1.8135 |
1.8535 |
-0.0002 |
-0.01% |
| 2026-03-26 |
019024 |
易方达信息行业精选股票C |
1.8135 |
1.8535 |
1.8433 |
1.8833 |
-0.0298 |
-1.62% |
| 2026-03-25 |
019024 |
易方达信息行业精选股票C |
1.8433 |
1.8833 |
1.7912 |
1.8312 |
0.0521 |
2.91% |
| 2026-03-24 |
019024 |
易方达信息行业精选股票C |
1.7912 |
1.8312 |
1.7473 |
1.7873 |
0.0439 |
2.51% |
| 2026-03-23 |
019024 |
易方达信息行业精选股票C |
1.7473 |
1.7873 |
1.8188 |
1.8588 |
-0.0715 |
-3.93% |
| 2026-03-20 |
019024 |
易方达信息行业精选股票C |
1.8188 |
1.8588 |
1.7679 |
1.8079 |
0.0509 |
2.88% |
| 2026-03-19 |
019024 |
易方达信息行业精选股票C |
1.7679 |
1.8079 |
1.7881 |
1.8281 |
-0.0202 |
-1.13% |
| 2026-03-18 |
019024 |
易方达信息行业精选股票C |
1.7881 |
1.8281 |
1.7270 |
1.7670 |
0.0611 |
3.54% |
