易方达研究智选股票C基金净值查询(026808)
今天最新净值
0.9986
0.0150 1.53%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9986
- 成立日期：2026-03-17
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近半年,易方达研究智选股票C(026808)基金累计收益率-0.58%
| 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 |
026808 |
易方达研究智选股票C |
0.9942 |
0.9942 |
0.9986 |
0.9986 |
-0.0044 |
-0.44% |
| 2026-09-16 |
026808 |
易方达研究智选股票C |
0.9986 |
0.9986 |
0.9836 |
0.9836 |
0.0150 |
1.53% |
| 2026-09-15 |
026808 |
易方达研究智选股票C |
0.9836 |
0.9836 |
0.9870 |
0.9870 |
-0.0034 |
-0.34% |
| 2026-09-14 |
026808 |
易方达研究智选股票C |
0.9870 |
0.9870 |
0.9834 |
0.9834 |
0.0036 |
0.37% |
| 2026-09-11 |
026808 |
易方达研究智选股票C |
0.9834 |
0.9834 |
0.9994 |
0.9994 |
-0.0160 |
-1.60% |
| 2026-09-10 |
026808 |
易方达研究智选股票C |
0.9994 |
0.9994 |
1.0073 |
1.0073 |
-0.0079 |
-0.78% |
| 2026-09-09 |
026808 |
易方达研究智选股票C |
1.0073 |
1.0073 |
1.0042 |
1.0042 |
0.0031 |
0.31% |
| 2026-09-08 |
026808 |
易方达研究智选股票C |
1.0042 |
1.0042 |
1.0039 |
1.0039 |
0.0003 |
0.03% |
| 2026-09-07 |
026808 |
易方达研究智选股票C |
1.0039 |
1.0039 |
0.9898 |
0.9898 |
0.0141 |
1.42% |
| 2026-09-04 |
026808 |
易方达研究智选股票C |
0.9898 |
0.9898 |
1.0031 |
1.0031 |
-0.0133 |
-1.33% |
|
|
| 2026-09-03 |
026808 |
易方达研究智选股票C |
1.0031 |
1.0031 |
0.9946 |
0.9946 |
0.0085 |
0.85% |
| 2026-09-02 |
026808 |
易方达研究智选股票C |
0.9946 |
0.9946 |
1.0075 |
1.0075 |
-0.0129 |
-1.28% |
| 2026-09-01 |
026808 |
易方达研究智选股票C |
1.0075 |
1.0075 |
1.0227 |
1.0227 |
-0.0152 |
-1.49% |
| 2026-08-31 |
026808 |
易方达研究智选股票C |
1.0227 |
1.0227 |
1.0160 |
1.0160 |
0.0067 |
0.66% |
| 2026-08-28 |
026808 |
易方达研究智选股票C |
1.0160 |
1.0160 |
1.0240 |
1.0240 |
-0.0080 |
-0.78% |
| 2026-08-27 |
026808 |
易方达研究智选股票C |
1.0240 |
1.0240 |
1.0042 |
1.0042 |
0.0198 |
1.97% |
| 2026-08-26 |
026808 |
易方达研究智选股票C |
1.0042 |
1.0042 |
0.9995 |
0.9995 |
0.0047 |
0.47% |
| 2026-08-25 |
026808 |
易方达研究智选股票C |
0.9995 |
0.9995 |
0.9994 |
0.9994 |
0.0001 |
0.01% |
| 2026-08-24 |
026808 |
易方达研究智选股票C |
0.9994 |
0.9994 |
1.0214 |
1.0214 |
-0.0220 |
-2.15% |
| 2026-08-21 |
026808 |
易方达研究智选股票C |
1.0214 |
1.0214 |
1.0158 |
1.0158 |
0.0056 |
0.55% |
| 2026-08-20 |
026808 |
易方达研究智选股票C |
1.0158 |
1.0158 |
1.0064 |
1.0064 |
0.0094 |
0.93% |
| 2026-08-19 |
026808 |
易方达研究智选股票C |
1.0064 |
1.0064 |
1.0581 |
1.0581 |
-0.0517 |
-4.89% |
| 2026-08-18 |
026808 |
易方达研究智选股票C |
1.0581 |
1.0581 |
1.0615 |
1.0615 |
-0.0034 |
-0.32% |
| 2026-08-17 |
026808 |
易方达研究智选股票C |
1.0615 |
1.0615 |
1.0384 |
1.0384 |
0.0231 |
2.22% |
| 2026-08-14 |
026808 |
易方达研究智选股票C |
1.0384 |
1.0384 |
1.0339 |
1.0339 |
0.0045 |
0.44% |
|
|
| 2026-08-13 |
026808 |
易方达研究智选股票C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2026-08-12 |
026808 |
易方达研究智选股票C |
1.0346 |
1.0346 |
1.0265 |
1.0265 |
0.0081 |
0.79% |
| 2026-08-11 |
026808 |
易方达研究智选股票C |
1.0265 |
1.0265 |
1.0336 |
1.0336 |
-0.0071 |
-0.69% |
| 2026-08-10 |
026808 |
易方达研究智选股票C |
1.0336 |
1.0336 |
1.0269 |
1.0269 |
0.0067 |
0.65% |
| 2026-08-07 |
026808 |
易方达研究智选股票C |
1.0269 |
1.0269 |
1.0022 |
1.0022 |
0.0247 |
2.46% |
| 2026-08-06 |
026808 |
易方达研究智选股票C |
1.0022 |
1.0022 |
0.9983 |
0.9983 |
0.0039 |
0.39% |
| 2026-08-05 |
026808 |
易方达研究智选股票C |
0.9983 |
0.9983 |
0.9697 |
0.9697 |
0.0286 |
2.95% |
| 2026-08-04 |
026808 |
易方达研究智选股票C |
0.9697 |
0.9697 |
0.9415 |
0.9415 |
0.0282 |
3.00% |
| 2026-08-03 |
026808 |
易方达研究智选股票C |
0.9415 |
0.9415 |
0.9501 |
0.9501 |
-0.0086 |
-0.91% |
| 2026-07-31 |
026808 |
易方达研究智选股票C |
0.9501 |
0.9501 |
0.9311 |
0.9311 |
0.0190 |
2.04% |
| 2026-07-30 |
026808 |
易方达研究智选股票C |
0.9311 |
0.9311 |
0.9595 |
0.9595 |
-0.0284 |
-2.96% |
| 2026-07-29 |
026808 |
易方达研究智选股票C |
0.9595 |
0.9595 |
0.9570 |
0.9570 |
0.0025 |
0.26% |
| 2026-07-28 |
026808 |
易方达研究智选股票C |
0.9570 |
0.9570 |
0.9970 |
0.9970 |
-0.0400 |
-4.01% |
| 2026-07-27 |
026808 |
易方达研究智选股票C |
0.9970 |
0.9970 |
0.9673 |
0.9673 |
0.0297 |
3.07% |
| 2026-07-24 |
026808 |
易方达研究智选股票C |
0.9673 |
0.9673 |
0.9920 |
0.9920 |
-0.0247 |
-2.49% |
| 2026-07-23 |
026808 |
易方达研究智选股票C |
0.9920 |
0.9920 |
0.9876 |
0.9876 |
0.0044 |
0.45% |
| 2026-07-22 |
026808 |
易方达研究智选股票C |
0.9876 |
0.9876 |
0.9952 |
0.9952 |
-0.0076 |
-0.76% |
| 2026-07-21 |
026808 |
易方达研究智选股票C |
0.9952 |
0.9952 |
0.9550 |
0.9550 |
0.0402 |
4.21% |
| 2026-07-20 |
026808 |
易方达研究智选股票C |
0.9550 |
0.9550 |
0.9712 |
0.9712 |
-0.0162 |
-1.67% |
| 2026-07-17 |
026808 |
易方达研究智选股票C |
0.9712 |
0.9712 |
1.0320 |
1.0320 |
-0.0608 |
-5.89% |
| 2026-07-16 |
026808 |
易方达研究智选股票C |
1.0320 |
1.0320 |
1.0607 |
1.0607 |
-0.0287 |
-2.71% |
| 2026-07-15 |
026808 |
易方达研究智选股票C |
1.0607 |
1.0607 |
1.0736 |
1.0736 |
-0.0129 |
-1.20% |
| 2026-07-14 |
026808 |
易方达研究智选股票C |
1.0736 |
1.0736 |
1.0459 |
1.0459 |
0.0277 |
2.65% |
| 2026-07-13 |
026808 |
易方达研究智选股票C |
1.0459 |
1.0459 |
1.0906 |
1.0906 |
-0.0447 |
-4.10% |
| 2026-07-10 |
026808 |
易方达研究智选股票C |
1.0906 |
1.0906 |
1.1158 |
1.1158 |
-0.0252 |
-2.26% |
| 2026-07-09 |
026808 |
易方达研究智选股票C |
1.1158 |
1.1158 |
1.0833 |
1.0833 |
0.0325 |
3.00% |
| 2026-07-08 |
026808 |
易方达研究智选股票C |
1.0833 |
1.0833 |
1.1035 |
1.1035 |
-0.0202 |
-1.83% |
| 2026-07-07 |
026808 |
易方达研究智选股票C |
1.1035 |
1.1035 |
1.1300 |
1.1300 |
-0.0265 |
-2.35% |
| 2026-07-06 |
026808 |
易方达研究智选股票C |
1.1300 |
1.1300 |
1.1392 |
1.1392 |
-0.0092 |
-0.81% |
| 2026-07-03 |
026808 |
易方达研究智选股票C |
1.1392 |
1.1392 |
1.1290 |
1.1290 |
0.0102 |
0.90% |
| 2026-07-02 |
026808 |
易方达研究智选股票C |
1.1290 |
1.1290 |
1.1865 |
1.1865 |
-0.0575 |
-4.85% |
| 2026-07-01 |
026808 |
易方达研究智选股票C |
1.1865 |
1.1865 |
1.1921 |
1.1921 |
-0.0056 |
-0.47% |
| 2026-06-30 |
026808 |
易方达研究智选股票C |
1.1921 |
1.1921 |
1.1660 |
1.1660 |
0.0261 |
2.24% |
| 2026-06-29 |
026808 |
易方达研究智选股票C |
1.1660 |
1.1660 |
1.1693 |
1.1693 |
-0.0033 |
-0.28% |
| 2026-06-26 |
026808 |
易方达研究智选股票C |
1.1693 |
1.1693 |
1.2000 |
1.2000 |
-0.0307 |
-2.56% |
| 2026-06-25 |
026808 |
易方达研究智选股票C |
1.2000 |
1.2000 |
1.1758 |
1.1758 |
0.0242 |
2.06% |
| 2026-06-24 |
026808 |
易方达研究智选股票C |
1.1758 |
1.1758 |
1.1482 |
1.1482 |
0.0276 |
2.40% |
| 2026-06-23 |
026808 |
易方达研究智选股票C |
1.1482 |
1.1482 |
1.1786 |
1.1786 |
-0.0304 |
-2.58% |
| 2026-06-22 |
026808 |
易方达研究智选股票C |
1.1786 |
1.1786 |
1.1609 |
1.1609 |
0.0177 |
1.52% |
| 2026-06-18 |
026808 |
易方达研究智选股票C |
1.1609 |
1.1609 |
1.1413 |
1.1413 |
0.0196 |
1.72% |
| 2026-06-17 |
026808 |
易方达研究智选股票C |
1.1413 |
1.1413 |
1.1199 |
1.1199 |
0.0214 |
1.91% |
| 2026-06-16 |
026808 |
易方达研究智选股票C |
1.1199 |
1.1199 |
1.1074 |
1.1074 |
0.0125 |
1.13% |
| 2026-06-15 |
026808 |
易方达研究智选股票C |
1.1074 |
1.1074 |
1.0770 |
1.0770 |
0.0304 |
2.82% |
| 2026-06-12 |
026808 |
易方达研究智选股票C |
1.0770 |
1.0770 |
1.0834 |
1.0834 |
-0.0064 |
-0.59% |
| 2026-06-11 |
026808 |
易方达研究智选股票C |
1.0834 |
1.0834 |
1.0958 |
1.0958 |
-0.0124 |
-1.14% |
| 2026-06-05 |
026808 |
易方达研究智选股票C |
1.0958 |
1.0958 |
1.0994 |
1.0994 |
-0.0036 |
-0.33% |
| 2026-05-29 |
026808 |
易方达研究智选股票C |
1.0994 |
1.0994 |
1.1122 |
1.1122 |
-0.0128 |
-1.16% |
| 2026-05-22 |
026808 |
易方达研究智选股票C |
1.1122 |
1.1122 |
1.0946 |
1.0946 |
0.0176 |
1.58% |
| 2026-05-15 |
026808 |
易方达研究智选股票C |
1.0946 |
1.0946 |
1.0821 |
1.0821 |
0.0125 |
1.14% |
| 2026-05-08 |
026808 |
易方达研究智选股票C |
1.0821 |
1.0821 |
1.0573 |
1.0573 |
0.0248 |
2.29% |
| 2026-04-30 |
026808 |
易方达研究智选股票C |
1.0573 |
1.0573 |
1.0347 |
1.0347 |
0.0226 |
2.14% |
| 2026-04-24 |
026808 |
易方达研究智选股票C |
1.0347 |
1.0347 |
1.0278 |
1.0278 |
0.0069 |
0.67% |
| 2026-04-17 |
026808 |
易方达研究智选股票C |
1.0278 |
1.0278 |
1.0163 |
1.0163 |
0.0115 |
1.12% |
| 2026-04-10 |
026808 |
易方达研究智选股票C |
1.0163 |
1.0163 |
0.9995 |
0.9995 |
0.0168 |
1.65% |
| 2026-04-03 |
026808 |
易方达研究智选股票C |
0.9995 |
0.9995 |
1.0051 |
1.0051 |
-0.0056 |
-0.56% |
| 2026-03-27 |
026808 |
易方达研究智选股票C |
1.0051 |
1.0051 |
0.9988 |
0.9988 |
0.0063 |
0.63% |
| 2026-03-20 |
026808 |
易方达研究智选股票C |
0.9988 |
0.9988 |
1.0000 |
1.0000 |
-0.0012 |
-0.12% |
