易方达资源行业混合(易基资源)基金净值查询(110025)
今天最新净值
2.3870
-0.0330 -1.38%
2026-09-17
盘中实时估值(仅供参考)
2.4497
-0.0223 -0.9014%
2026-03-24 15:39:58
- 累计净值：2.3870
- 成立日期：2011-08-16
- 基金类型：混合型-偏股
- 成立份额：24.121亿份
- 最近份额：11.0316亿
- 最近资产：22.31亿元
- 基金公司：易方达基金
- 基金经理：朱运
近半年,易方达资源行业混合(110025)基金累计收益率-1.95%
| 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 |
110025 |
易方达资源行业混合 |
2.3870 |
2.3870 |
2.4200 |
2.4200 |
-0.0330 |
-1.38% |
| 2026-09-16 |
110025 |
易方达资源行业混合 |
2.4200 |
2.4200 |
2.3970 |
2.3970 |
0.0230 |
0.96% |
| 2026-09-15 |
110025 |
易方达资源行业混合 |
2.3970 |
2.3970 |
2.4140 |
2.4140 |
-0.0170 |
-0.70% |
| 2026-09-14 |
110025 |
易方达资源行业混合 |
2.4140 |
2.4140 |
2.4260 |
2.4260 |
-0.0120 |
-0.49% |
| 2026-09-11 |
110025 |
易方达资源行业混合 |
2.4260 |
2.4260 |
2.5030 |
2.5030 |
-0.0770 |
-3.17% |
| 2026-09-10 |
110025 |
易方达资源行业混合 |
2.5030 |
2.5030 |
2.5250 |
2.5250 |
-0.0220 |
-0.87% |
| 2026-09-09 |
110025 |
易方达资源行业混合 |
2.5250 |
2.5250 |
2.4880 |
2.4880 |
0.0370 |
1.49% |
| 2026-09-08 |
110025 |
易方达资源行业混合 |
2.4880 |
2.4880 |
2.4610 |
2.4610 |
0.0270 |
1.10% |
| 2026-09-07 |
110025 |
易方达资源行业混合 |
2.4610 |
2.4610 |
2.4830 |
2.4830 |
-0.0220 |
-0.89% |
| 2026-09-04 |
110025 |
易方达资源行业混合 |
2.4830 |
2.4830 |
2.5060 |
2.5060 |
-0.0230 |
-0.92% |
|
|
| 2026-09-03 |
110025 |
易方达资源行业混合 |
2.5060 |
2.5060 |
2.4810 |
2.4810 |
0.0250 |
1.01% |
| 2026-09-02 |
110025 |
易方达资源行业混合 |
2.4810 |
2.4810 |
2.5230 |
2.5230 |
-0.0420 |
-1.66% |
| 2026-09-01 |
110025 |
易方达资源行业混合 |
2.5230 |
2.5230 |
2.5560 |
2.5560 |
-0.0330 |
-1.29% |
| 2026-08-31 |
110025 |
易方达资源行业混合 |
2.5560 |
2.5560 |
2.5710 |
2.5710 |
-0.0150 |
-0.58% |
| 2026-08-28 |
110025 |
易方达资源行业混合 |
2.5710 |
2.5710 |
2.5560 |
2.5560 |
0.0150 |
0.59% |
| 2026-08-27 |
110025 |
易方达资源行业混合 |
2.5560 |
2.5560 |
2.5290 |
2.5290 |
0.0270 |
1.07% |
| 2026-08-26 |
110025 |
易方达资源行业混合 |
2.5290 |
2.5290 |
2.4830 |
2.4830 |
0.0460 |
1.85% |
| 2026-08-25 |
110025 |
易方达资源行业混合 |
2.4830 |
2.4830 |
2.5390 |
2.5390 |
-0.0560 |
-2.26% |
| 2026-08-24 |
110025 |
易方达资源行业混合 |
2.5390 |
2.5390 |
2.5370 |
2.5370 |
0.0020 |
0.08% |
| 2026-08-21 |
110025 |
易方达资源行业混合 |
2.5370 |
2.5370 |
2.4730 |
2.4730 |
0.0640 |
2.59% |
| 2026-08-20 |
110025 |
易方达资源行业混合 |
2.4730 |
2.4730 |
2.4330 |
2.4330 |
0.0400 |
1.64% |
| 2026-08-19 |
110025 |
易方达资源行业混合 |
2.4330 |
2.4330 |
2.5000 |
2.5000 |
-0.0670 |
-2.68% |
| 2026-08-18 |
110025 |
易方达资源行业混合 |
2.5000 |
2.5000 |
2.5070 |
2.5070 |
-0.0070 |
-0.28% |
| 2026-08-17 |
110025 |
易方达资源行业混合 |
2.5070 |
2.5070 |
2.4460 |
2.4460 |
0.0610 |
2.49% |
| 2026-08-14 |
110025 |
易方达资源行业混合 |
2.4460 |
2.4460 |
2.4160 |
2.4160 |
0.0300 |
1.24% |
|
|
| 2026-08-13 |
110025 |
易方达资源行业混合 |
2.4160 |
2.4160 |
2.4910 |
2.4910 |
-0.0750 |
-3.10% |
| 2026-08-12 |
110025 |
易方达资源行业混合 |
2.4910 |
2.4910 |
2.4840 |
2.4840 |
0.0070 |
0.28% |
| 2026-08-11 |
110025 |
易方达资源行业混合 |
2.4840 |
2.4840 |
2.6010 |
2.6010 |
-0.1170 |
-4.71% |
| 2026-08-10 |
110025 |
易方达资源行业混合 |
2.6010 |
2.6010 |
2.5670 |
2.5670 |
0.0340 |
1.32% |
| 2026-08-07 |
110025 |
易方达资源行业混合 |
2.5670 |
2.5670 |
2.4880 |
2.4880 |
0.0790 |
3.18% |
| 2026-08-06 |
110025 |
易方达资源行业混合 |
2.4880 |
2.4880 |
2.4630 |
2.4630 |
0.0250 |
1.02% |
| 2026-08-05 |
110025 |
易方达资源行业混合 |
2.4630 |
2.4630 |
2.3350 |
2.3350 |
0.1280 |
5.48% |
| 2026-08-04 |
110025 |
易方达资源行业混合 |
2.3350 |
2.3350 |
2.3160 |
2.3160 |
0.0190 |
0.82% |
| 2026-08-03 |
110025 |
易方达资源行业混合 |
2.3160 |
2.3160 |
2.3420 |
2.3420 |
-0.0260 |
-1.11% |
| 2026-07-31 |
110025 |
易方达资源行业混合 |
2.3420 |
2.3420 |
2.2910 |
2.2910 |
0.0510 |
2.23% |
| 2026-07-30 |
110025 |
易方达资源行业混合 |
2.2910 |
2.2910 |
2.3090 |
2.3090 |
-0.0180 |
-0.78% |
| 2026-07-29 |
110025 |
易方达资源行业混合 |
2.3090 |
2.3090 |
2.2800 |
2.2800 |
0.0290 |
1.27% |
| 2026-07-28 |
110025 |
易方达资源行业混合 |
2.2800 |
2.2800 |
2.3280 |
2.3280 |
-0.0480 |
-2.06% |
| 2026-07-27 |
110025 |
易方达资源行业混合 |
2.3280 |
2.3280 |
2.2760 |
2.2760 |
0.0520 |
2.28% |
| 2026-07-24 |
110025 |
易方达资源行业混合 |
2.2760 |
2.2760 |
2.3510 |
2.3510 |
-0.0750 |
-3.30% |
| 2026-07-23 |
110025 |
易方达资源行业混合 |
2.3510 |
2.3510 |
2.3050 |
2.3050 |
0.0460 |
2.00% |
| 2026-07-22 |
110025 |
易方达资源行业混合 |
2.3050 |
2.3050 |
2.2280 |
2.2280 |
0.0770 |
3.46% |
| 2026-07-21 |
110025 |
易方达资源行业混合 |
2.2280 |
2.2280 |
2.1400 |
2.1400 |
0.0880 |
4.11% |
| 2026-07-20 |
110025 |
易方达资源行业混合 |
2.1400 |
2.1400 |
2.1370 |
2.1370 |
0.0030 |
0.14% |
| 2026-07-17 |
110025 |
易方达资源行业混合 |
2.1370 |
2.1370 |
2.2360 |
2.2360 |
-0.0990 |
-4.43% |
| 2026-07-16 |
110025 |
易方达资源行业混合 |
2.2360 |
2.2360 |
2.2590 |
2.2590 |
-0.0230 |
-1.02% |
| 2026-07-15 |
110025 |
易方达资源行业混合 |
2.2590 |
2.2590 |
2.3100 |
2.3100 |
-0.0510 |
-2.21% |
| 2026-07-14 |
110025 |
易方达资源行业混合 |
2.3100 |
2.3100 |
2.2180 |
2.2180 |
0.0920 |
4.15% |
| 2026-07-13 |
110025 |
易方达资源行业混合 |
2.2180 |
2.2180 |
2.2810 |
2.2810 |
-0.0630 |
-2.76% |
| 2026-07-10 |
110025 |
易方达资源行业混合 |
2.2810 |
2.2810 |
2.2930 |
2.2930 |
-0.0120 |
-0.52% |
| 2026-07-09 |
110025 |
易方达资源行业混合 |
2.2930 |
2.2930 |
2.2890 |
2.2890 |
0.0040 |
0.17% |
| 2026-07-08 |
110025 |
易方达资源行业混合 |
2.2890 |
2.2890 |
2.3440 |
2.3440 |
-0.0550 |
-2.35% |
| 2026-07-07 |
110025 |
易方达资源行业混合 |
2.3440 |
2.3440 |
2.4190 |
2.4190 |
-0.0750 |
-3.20% |
| 2026-07-06 |
110025 |
易方达资源行业混合 |
2.4190 |
2.4190 |
2.4580 |
2.4580 |
-0.0390 |
-1.59% |
| 2026-07-03 |
110025 |
易方达资源行业混合 |
2.4580 |
2.4580 |
2.4460 |
2.4460 |
0.0120 |
0.49% |
| 2026-07-02 |
110025 |
易方达资源行业混合 |
2.4460 |
2.4460 |
2.4580 |
2.4580 |
-0.0120 |
-0.49% |
| 2026-07-01 |
110025 |
易方达资源行业混合 |
2.4580 |
2.4580 |
2.4610 |
2.4610 |
-0.0030 |
-0.12% |
| 2026-06-30 |
110025 |
易方达资源行业混合 |
2.4610 |
2.4610 |
2.4620 |
2.4620 |
-0.0010 |
-0.04% |
| 2026-06-29 |
110025 |
易方达资源行业混合 |
2.4620 |
2.4620 |
2.4470 |
2.4470 |
0.0150 |
0.61% |
| 2026-06-26 |
110025 |
易方达资源行业混合 |
2.4470 |
2.4470 |
2.4840 |
2.4840 |
-0.0370 |
-1.49% |
| 2026-06-25 |
110025 |
易方达资源行业混合 |
2.4840 |
2.4840 |
2.4930 |
2.4930 |
-0.0090 |
-0.36% |
| 2026-06-24 |
110025 |
易方达资源行业混合 |
2.4930 |
2.4930 |
2.4660 |
2.4660 |
0.0270 |
1.09% |
| 2026-06-23 |
110025 |
易方达资源行业混合 |
2.4660 |
2.4660 |
2.6140 |
2.6140 |
-0.1480 |
-6.00% |
| 2026-06-22 |
110025 |
易方达资源行业混合 |
2.6140 |
2.6140 |
2.4970 |
2.4970 |
0.1170 |
4.69% |
| 2026-06-18 |
110025 |
易方达资源行业混合 |
2.4970 |
2.4970 |
2.5120 |
2.5120 |
-0.0150 |
-0.60% |
| 2026-06-17 |
110025 |
易方达资源行业混合 |
2.5120 |
2.5120 |
2.4820 |
2.4820 |
0.0300 |
1.21% |
| 2026-06-16 |
110025 |
易方达资源行业混合 |
2.4820 |
2.4820 |
2.5070 |
2.5070 |
-0.0250 |
-1.00% |
| 2026-06-15 |
110025 |
易方达资源行业混合 |
2.5070 |
2.5070 |
2.3880 |
2.3880 |
0.1190 |
4.98% |
| 2026-06-12 |
110025 |
易方达资源行业混合 |
2.3880 |
2.3880 |
2.3210 |
2.3210 |
0.0670 |
2.89% |
| 2026-06-11 |
110025 |
易方达资源行业混合 |
2.3210 |
2.3210 |
2.2730 |
2.2730 |
0.0480 |
2.11% |
| 2026-06-10 |
110025 |
易方达资源行业混合 |
2.2730 |
2.2730 |
2.3130 |
2.3130 |
-0.0400 |
-1.73% |
| 2026-06-09 |
110025 |
易方达资源行业混合 |
2.3130 |
2.3130 |
2.2450 |
2.2450 |
0.0680 |
3.03% |
| 2026-06-08 |
110025 |
易方达资源行业混合 |
2.2450 |
2.2450 |
2.3550 |
2.3550 |
-0.1100 |
-4.90% |
| 2026-06-05 |
110025 |
易方达资源行业混合 |
2.3550 |
2.3550 |
2.3940 |
2.3940 |
-0.0390 |
-1.63% |
| 2026-06-04 |
110025 |
易方达资源行业混合 |
2.3940 |
2.3940 |
2.4220 |
2.4220 |
-0.0280 |
-1.16% |
| 2026-06-03 |
110025 |
易方达资源行业混合 |
2.4220 |
2.4220 |
2.4190 |
2.4190 |
0.0030 |
0.12% |
| 2026-06-02 |
110025 |
易方达资源行业混合 |
2.4190 |
2.4190 |
2.3590 |
2.3590 |
0.0600 |
2.54% |
| 2026-06-01 |
110025 |
易方达资源行业混合 |
2.3590 |
2.3590 |
2.4010 |
2.4010 |
-0.0420 |
-1.75% |
| 2026-05-29 |
110025 |
易方达资源行业混合 |
2.4010 |
2.4010 |
2.4290 |
2.4290 |
-0.0280 |
-1.15% |
| 2026-05-28 |
110025 |
易方达资源行业混合 |
2.4290 |
2.4290 |
2.4340 |
2.4340 |
-0.0050 |
-0.21% |
| 2026-05-27 |
110025 |
易方达资源行业混合 |
2.4340 |
2.4340 |
2.5260 |
2.5260 |
-0.0920 |
-3.78% |
| 2026-05-26 |
110025 |
易方达资源行业混合 |
2.5260 |
2.5260 |
2.4420 |
2.4420 |
0.0840 |
3.44% |
| 2026-05-25 |
110025 |
易方达资源行业混合 |
2.4420 |
2.4420 |
2.4220 |
2.4220 |
0.0200 |
0.83% |
| 2026-05-22 |
110025 |
易方达资源行业混合 |
2.4220 |
2.4220 |
2.3610 |
2.3610 |
0.0610 |
2.58% |
| 2026-05-21 |
110025 |
易方达资源行业混合 |
2.3610 |
2.3610 |
2.3950 |
2.3950 |
-0.0340 |
-1.42% |
| 2026-05-20 |
110025 |
易方达资源行业混合 |
2.3950 |
2.3950 |
2.3920 |
2.3920 |
0.0030 |
0.13% |
| 2026-05-19 |
110025 |
易方达资源行业混合 |
2.3920 |
2.3920 |
2.4040 |
2.4040 |
-0.0120 |
-0.50% |
| 2026-05-18 |
110025 |
易方达资源行业混合 |
2.4040 |
2.4040 |
2.4270 |
2.4270 |
-0.0230 |
-0.95% |
| 2026-05-15 |
110025 |
易方达资源行业混合 |
2.4270 |
2.4270 |
2.5290 |
2.5290 |
-0.1020 |
-4.20% |
| 2026-05-14 |
110025 |
易方达资源行业混合 |
2.5290 |
2.5290 |
2.5920 |
2.5920 |
-0.0630 |
-2.43% |
| 2026-05-13 |
110025 |
易方达资源行业混合 |
2.5920 |
2.5920 |
2.5840 |
2.5840 |
0.0080 |
0.31% |
| 2026-05-12 |
110025 |
易方达资源行业混合 |
2.5840 |
2.5840 |
2.5860 |
2.5860 |
-0.0020 |
-0.08% |
| 2026-05-11 |
110025 |
易方达资源行业混合 |
2.5860 |
2.5860 |
2.6080 |
2.6080 |
-0.0220 |
-0.85% |
| 2026-05-08 |
110025 |
易方达资源行业混合 |
2.6080 |
2.6080 |
2.6080 |
2.6080 |
0.0000 |
0.00% |
| 2026-04-30 |
110025 |
易方达资源行业混合 |
2.5520 |
2.5520 |
2.5800 |
2.5800 |
-0.0280 |
-1.09% |
| 2026-04-29 |
110025 |
易方达资源行业混合 |
2.5800 |
2.5800 |
2.5050 |
2.5050 |
0.0750 |
2.99% |
| 2026-04-28 |
110025 |
易方达资源行业混合 |
2.5050 |
2.5050 |
2.5280 |
2.5280 |
-0.0230 |
-0.91% |
| 2026-04-27 |
110025 |
易方达资源行业混合 |
2.5280 |
2.5280 |
2.5510 |
2.5510 |
-0.0230 |
-0.90% |
| 2026-04-24 |
110025 |
易方达资源行业混合 |
2.5510 |
2.5510 |
2.5400 |
2.5400 |
0.0110 |
0.43% |
| 2026-04-23 |
110025 |
易方达资源行业混合 |
2.5400 |
2.5400 |
2.6030 |
2.6030 |
-0.0630 |
-2.48% |
| 2026-04-22 |
110025 |
易方达资源行业混合 |
2.6030 |
2.6030 |
2.5990 |
2.5990 |
0.0040 |
0.15% |
| 2026-04-21 |
110025 |
易方达资源行业混合 |
2.5990 |
2.5990 |
2.5870 |
2.5870 |
0.0120 |
0.46% |
| 2026-04-20 |
110025 |
易方达资源行业混合 |
2.5870 |
2.5870 |
2.5880 |
2.5880 |
-0.0010 |
-0.04% |
| 2026-04-17 |
110025 |
易方达资源行业混合 |
2.5880 |
2.5880 |
2.5990 |
2.5990 |
-0.0110 |
-0.42% |
| 2026-04-16 |
110025 |
易方达资源行业混合 |
2.5990 |
2.5990 |
2.5210 |
2.5210 |
0.0780 |
3.09% |
| 2026-04-15 |
110025 |
易方达资源行业混合 |
2.5210 |
2.5210 |
2.5430 |
2.5430 |
-0.0220 |
-0.87% |
| 2026-04-14 |
110025 |
易方达资源行业混合 |
2.5430 |
2.5430 |
2.5170 |
2.5170 |
0.0260 |
1.03% |
| 2026-04-13 |
110025 |
易方达资源行业混合 |
2.5170 |
2.5170 |
2.4960 |
2.4960 |
0.0210 |
0.84% |
| 2026-04-10 |
110025 |
易方达资源行业混合 |
2.4960 |
2.4960 |
2.5070 |
2.5070 |
-0.0110 |
-0.44% |
| 2026-04-09 |
110025 |
易方达资源行业混合 |
2.5070 |
2.5070 |
2.5250 |
2.5250 |
-0.0180 |
-0.71% |
| 2026-04-08 |
110025 |
易方达资源行业混合 |
2.5250 |
2.5250 |
2.4180 |
2.4180 |
0.1070 |
4.43% |
| 2026-04-07 |
110025 |
易方达资源行业混合 |
2.4180 |
2.4180 |
2.4100 |
2.4100 |
0.0080 |
0.33% |
| 2026-04-03 |
110025 |
易方达资源行业混合 |
2.4100 |
2.4100 |
2.4260 |
2.4260 |
-0.0160 |
-0.66% |
| 2026-04-02 |
110025 |
易方达资源行业混合 |
2.4260 |
2.4260 |
2.4480 |
2.4480 |
-0.0220 |
-0.90% |
| 2026-04-01 |
110025 |
易方达资源行业混合 |
2.4480 |
2.4480 |
2.3910 |
2.3910 |
0.0570 |
2.38% |
| 2026-03-31 |
110025 |
易方达资源行业混合 |
2.3910 |
2.3910 |
2.4380 |
2.4380 |
-0.0470 |
-1.93% |
| 2026-03-30 |
110025 |
易方达资源行业混合 |
2.4380 |
2.4380 |
2.4000 |
2.4000 |
0.0380 |
1.58% |
| 2026-03-27 |
110025 |
易方达资源行业混合 |
2.4000 |
2.4000 |
2.3470 |
2.3470 |
0.0530 |
2.26% |
| 2026-03-26 |
110025 |
易方达资源行业混合 |
2.3470 |
2.3470 |
2.3670 |
2.3670 |
-0.0200 |
-0.84% |
| 2026-03-25 |
110025 |
易方达资源行业混合 |
2.3670 |
2.3670 |
2.3180 |
2.3180 |
0.0490 |
2.11% |
| 2026-03-24 |
110025 |
易方达资源行业混合 |
2.3180 |
2.3180 |
2.2620 |
2.2620 |
0.0560 |
2.48% |
| 2026-03-23 |
110025 |
易方达资源行业混合 |
2.2620 |
2.2620 |
2.3290 |
2.3290 |
-0.0670 |
-2.88% |
| 2026-03-20 |
110025 |
易方达资源行业混合 |
2.3290 |
2.3290 |
2.3640 |
2.3640 |
-0.0350 |
-1.48% |
| 2026-03-19 |
110025 |
易方达资源行业混合 |
2.3640 |
2.3640 |
2.4670 |
2.4670 |
-0.1030 |
-4.36% |
