易方达金融行业股票发起式C基金净值查询(019026)
今天最新净值
1.6173
-0.0189 -1.16%
2026-09-16
盘中实时估值(仅供参考)
1.5306
0.0009 0.0566%
2026-03-24 15:39:58
- 累计净值：1.6173
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：5.1506亿
- 最近资产：6.65亿
- 基金公司：
- 基金经理：张胜记
近一季,易方达金融行业股票发起式C(019026)基金累计收益率0.04%
| 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 |
019026 |
易方达金融行业股票发起式C |
1.6272 |
1.6272 |
1.6173 |
1.6173 |
0.0099 |
0.61% |
| 2026-09-15 |
019026 |
易方达金融行业股票发起式C |
1.6173 |
1.6173 |
1.6362 |
1.6362 |
-0.0189 |
-1.16% |
| 2026-09-14 |
019026 |
易方达金融行业股票发起式C |
1.6362 |
1.6362 |
1.6426 |
1.6426 |
-0.0064 |
-0.39% |
| 2026-09-11 |
019026 |
易方达金融行业股票发起式C |
1.6426 |
1.6426 |
1.6650 |
1.6650 |
-0.0224 |
-1.35% |
| 2026-09-10 |
019026 |
易方达金融行业股票发起式C |
1.6650 |
1.6650 |
1.6585 |
1.6585 |
0.0065 |
0.39% |
| 2026-09-09 |
019026 |
易方达金融行业股票发起式C |
1.6585 |
1.6585 |
1.6537 |
1.6537 |
0.0048 |
0.29% |
| 2026-09-08 |
019026 |
易方达金融行业股票发起式C |
1.6537 |
1.6537 |
1.6786 |
1.6786 |
-0.0249 |
-1.51% |
| 2026-09-07 |
019026 |
易方达金融行业股票发起式C |
1.6786 |
1.6786 |
1.6911 |
1.6911 |
-0.0125 |
-0.74% |
| 2026-09-04 |
019026 |
易方达金融行业股票发起式C |
1.6911 |
1.6911 |
1.6692 |
1.6692 |
0.0219 |
1.31% |
| 2026-09-03 |
019026 |
易方达金融行业股票发起式C |
1.6692 |
1.6692 |
1.6535 |
1.6535 |
0.0157 |
0.95% |
|
|
| 2026-09-02 |
019026 |
易方达金融行业股票发起式C |
1.6535 |
1.6535 |
1.6758 |
1.6758 |
-0.0223 |
-1.33% |
| 2026-09-01 |
019026 |
易方达金融行业股票发起式C |
1.6758 |
1.6758 |
1.6702 |
1.6702 |
0.0056 |
0.34% |
| 2026-08-31 |
019026 |
易方达金融行业股票发起式C |
1.6702 |
1.6702 |
1.6603 |
1.6603 |
0.0099 |
0.60% |
| 2026-08-28 |
019026 |
易方达金融行业股票发起式C |
1.6603 |
1.6603 |
1.6604 |
1.6604 |
-0.0001 |
-0.01% |
| 2026-08-27 |
019026 |
易方达金融行业股票发起式C |
1.6604 |
1.6604 |
1.6397 |
1.6397 |
0.0207 |
1.26% |
| 2026-08-26 |
019026 |
易方达金融行业股票发起式C |
1.6397 |
1.6397 |
1.6081 |
1.6081 |
0.0316 |
1.97% |
| 2026-08-25 |
019026 |
易方达金融行业股票发起式C |
1.6081 |
1.6081 |
1.6093 |
1.6093 |
-0.0012 |
-0.07% |
| 2026-08-24 |
019026 |
易方达金融行业股票发起式C |
1.6093 |
1.6093 |
1.6189 |
1.6189 |
-0.0096 |
-0.59% |
| 2026-08-21 |
019026 |
易方达金融行业股票发起式C |
1.6189 |
1.6189 |
1.5949 |
1.5949 |
0.0240 |
1.50% |
| 2026-08-20 |
019026 |
易方达金融行业股票发起式C |
1.5949 |
1.5949 |
1.5977 |
1.5977 |
-0.0028 |
-0.18% |
| 2026-08-19 |
019026 |
易方达金融行业股票发起式C |
1.5977 |
1.5977 |
1.6189 |
1.6189 |
-0.0212 |
-1.31% |
| 2026-08-18 |
019026 |
易方达金融行业股票发起式C |
1.6189 |
1.6189 |
1.6406 |
1.6406 |
-0.0217 |
-1.34% |
| 2026-08-17 |
019026 |
易方达金融行业股票发起式C |
1.6406 |
1.6406 |
1.6170 |
1.6170 |
0.0236 |
1.46% |
| 2026-08-14 |
019026 |
易方达金融行业股票发起式C |
1.6170 |
1.6170 |
1.6300 |
1.6300 |
-0.0130 |
-0.80% |
| 2026-08-13 |
019026 |
易方达金融行业股票发起式C |
1.6300 |
1.6300 |
1.6237 |
1.6237 |
0.0063 |
0.39% |
|
|
| 2026-08-12 |
019026 |
易方达金融行业股票发起式C |
1.6237 |
1.6237 |
1.6213 |
1.6213 |
0.0024 |
0.15% |
| 2026-08-11 |
019026 |
易方达金融行业股票发起式C |
1.6213 |
1.6213 |
1.6391 |
1.6391 |
-0.0178 |
-1.09% |
| 2026-08-10 |
019026 |
易方达金融行业股票发起式C |
1.6391 |
1.6391 |
1.6427 |
1.6427 |
-0.0036 |
-0.22% |
| 2026-08-07 |
019026 |
易方达金融行业股票发起式C |
1.6427 |
1.6427 |
1.6410 |
1.6410 |
0.0017 |
0.10% |
| 2026-08-06 |
019026 |
易方达金融行业股票发起式C |
1.6410 |
1.6410 |
1.6523 |
1.6523 |
-0.0113 |
-0.68% |
| 2026-08-05 |
019026 |
易方达金融行业股票发起式C |
1.6523 |
1.6523 |
1.6290 |
1.6290 |
0.0233 |
1.43% |
| 2026-08-04 |
019026 |
易方达金融行业股票发起式C |
1.6290 |
1.6290 |
1.6201 |
1.6201 |
0.0089 |
0.55% |
| 2026-08-03 |
019026 |
易方达金融行业股票发起式C |
1.6201 |
1.6201 |
1.6231 |
1.6231 |
-0.0030 |
-0.18% |
| 2026-07-31 |
019026 |
易方达金融行业股票发起式C |
1.6231 |
1.6231 |
1.6152 |
1.6152 |
0.0079 |
0.49% |
| 2026-07-30 |
019026 |
易方达金融行业股票发起式C |
1.6152 |
1.6152 |
1.6244 |
1.6244 |
-0.0092 |
-0.57% |
| 2026-07-29 |
019026 |
易方达金融行业股票发起式C |
1.6244 |
1.6244 |
1.6075 |
1.6075 |
0.0169 |
1.05% |
| 2026-07-28 |
019026 |
易方达金融行业股票发起式C |
1.6075 |
1.6075 |
1.6361 |
1.6361 |
-0.0286 |
-1.75% |
| 2026-07-27 |
019026 |
易方达金融行业股票发起式C |
1.6361 |
1.6361 |
1.6197 |
1.6197 |
0.0164 |
1.01% |
| 2026-07-24 |
019026 |
易方达金融行业股票发起式C |
1.6197 |
1.6197 |
1.6441 |
1.6441 |
-0.0244 |
-1.48% |
| 2026-07-23 |
019026 |
易方达金融行业股票发起式C |
1.6441 |
1.6441 |
1.6243 |
1.6243 |
0.0198 |
1.22% |
| 2026-07-22 |
019026 |
易方达金融行业股票发起式C |
1.6243 |
1.6243 |
1.6206 |
1.6206 |
0.0037 |
0.23% |
| 2026-07-21 |
019026 |
易方达金融行业股票发起式C |
1.6206 |
1.6206 |
1.6063 |
1.6063 |
0.0143 |
0.89% |
| 2026-07-20 |
019026 |
易方达金融行业股票发起式C |
1.6063 |
1.6063 |
1.5831 |
1.5831 |
0.0232 |
1.47% |
| 2026-07-17 |
019026 |
易方达金融行业股票发起式C |
1.5831 |
1.5831 |
1.6229 |
1.6229 |
-0.0398 |
-2.45% |
| 2026-07-16 |
019026 |
易方达金融行业股票发起式C |
1.6229 |
1.6229 |
1.6344 |
1.6344 |
-0.0115 |
-0.70% |
| 2026-07-15 |
019026 |
易方达金融行业股票发起式C |
1.6344 |
1.6344 |
1.6047 |
1.6047 |
0.0297 |
1.85% |
| 2026-07-14 |
019026 |
易方达金融行业股票发起式C |
1.6047 |
1.6047 |
1.5859 |
1.5859 |
0.0188 |
1.19% |
| 2026-07-13 |
019026 |
易方达金融行业股票发起式C |
1.5859 |
1.5859 |
1.6062 |
1.6062 |
-0.0203 |
-1.26% |
| 2026-07-10 |
019026 |
易方达金融行业股票发起式C |
1.6062 |
1.6062 |
1.6347 |
1.6347 |
-0.0285 |
-1.74% |
| 2026-07-09 |
019026 |
易方达金融行业股票发起式C |
1.6347 |
1.6347 |
1.6165 |
1.6165 |
0.0182 |
1.13% |
| 2026-07-08 |
019026 |
易方达金融行业股票发起式C |
1.6165 |
1.6165 |
1.6234 |
1.6234 |
-0.0069 |
-0.43% |
| 2026-07-07 |
019026 |
易方达金融行业股票发起式C |
1.6234 |
1.6234 |
1.6589 |
1.6589 |
-0.0355 |
-2.14% |
| 2026-07-06 |
019026 |
易方达金融行业股票发起式C |
1.6589 |
1.6589 |
1.6403 |
1.6403 |
0.0186 |
1.13% |
| 2026-07-03 |
019026 |
易方达金融行业股票发起式C |
1.6403 |
1.6403 |
1.6148 |
1.6148 |
0.0255 |
1.58% |
| 2026-07-02 |
019026 |
易方达金融行业股票发起式C |
1.6148 |
1.6148 |
1.6256 |
1.6256 |
-0.0108 |
-0.66% |
| 2026-07-01 |
019026 |
易方达金融行业股票发起式C |
1.6256 |
1.6256 |
1.6076 |
1.6076 |
0.0180 |
1.12% |
| 2026-06-30 |
019026 |
易方达金融行业股票发起式C |
1.6076 |
1.6076 |
1.6037 |
1.6037 |
0.0039 |
0.24% |
| 2026-06-29 |
019026 |
易方达金融行业股票发起式C |
1.6037 |
1.6037 |
1.5901 |
1.5901 |
0.0136 |
0.86% |
| 2026-06-26 |
019026 |
易方达金融行业股票发起式C |
1.5901 |
1.5901 |
1.6376 |
1.6376 |
-0.0475 |
-2.90% |
| 2026-06-25 |
019026 |
易方达金融行业股票发起式C |
1.6376 |
1.6376 |
1.6099 |
1.6099 |
0.0277 |
1.72% |
| 2026-06-24 |
019026 |
易方达金融行业股票发起式C |
1.6099 |
1.6099 |
1.6348 |
1.6348 |
-0.0249 |
-1.55% |
| 2026-06-23 |
019026 |
易方达金融行业股票发起式C |
1.6348 |
1.6348 |
1.6601 |
1.6601 |
-0.0253 |
-1.52% |
| 2026-06-22 |
019026 |
易方达金融行业股票发起式C |
1.6601 |
1.6601 |
1.6008 |
1.6008 |
0.0593 |
3.70% |
| 2026-06-18 |
019026 |
易方达金融行业股票发起式C |
1.6008 |
1.6008 |
1.6256 |
1.6256 |
-0.0248 |
-1.53% |
| 2026-06-17 |
019026 |
易方达金融行业股票发起式C |
1.6256 |
1.6256 |
1.6266 |
1.6266 |
-0.0010 |
-0.06% |
