易方达亚洲精选股票(易基亚洲)基金净值查询(118001)
今天最新净值
1.6710
-0.0170 -1.01%
2026-09-14
盘中实时估值(仅供参考)
1.5127
0.0077 0.5124%
2026-03-24 15:39:58
- 累计净值：1.6710
- 成立日期：2010-01-21
- 基金类型：QDII-普通股票
- 成立份额：5.921亿份
- 最近份额：20.8333亿
- 最近资产：33.92亿元
- 基金公司：易方达基金
- 基金经理：张坤
近一月,易方达亚洲精选股票(118001)基金累计收益率2.70%
| 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 |
| 2026-09-14 |
118001 |
易方达亚洲精选股票 |
1.6320 |
1.6320 |
1.6710 |
1.6710 |
-0.0390 |
-2.39% |
| 2026-09-11 |
118001 |
易方达亚洲精选股票 |
1.6710 |
1.6710 |
1.6880 |
1.6880 |
-0.0170 |
-1.01% |
| 2026-09-10 |
118001 |
易方达亚洲精选股票 |
1.6880 |
1.6880 |
1.7070 |
1.7070 |
-0.0190 |
-1.13% |
| 2026-09-09 |
118001 |
易方达亚洲精选股票 |
1.7070 |
1.7070 |
1.7120 |
1.7120 |
-0.0050 |
-0.29% |
| 2026-09-08 |
118001 |
易方达亚洲精选股票 |
1.7120 |
1.7120 |
1.7060 |
1.7060 |
0.0060 |
0.35% |
| 2026-09-07 |
118001 |
易方达亚洲精选股票 |
1.7060 |
1.7060 |
1.6760 |
1.6760 |
0.0300 |
1.76% |
| 2026-09-04 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6440 |
1.6440 |
0.0320 |
1.91% |
| 2026-09-03 |
118001 |
易方达亚洲精选股票 |
1.6440 |
1.6440 |
1.6460 |
1.6460 |
-0.0020 |
-0.12% |
| 2026-09-02 |
118001 |
易方达亚洲精选股票 |
1.6460 |
1.6460 |
1.6650 |
1.6650 |
-0.0190 |
-1.15% |
| 2026-09-01 |
118001 |
易方达亚洲精选股票 |
1.6650 |
1.6650 |
1.6760 |
1.6760 |
-0.0110 |
-0.66% |
|
|
| 2026-08-31 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6830 |
1.6830 |
-0.0070 |
-0.42% |
| 2026-08-28 |
118001 |
易方达亚洲精选股票 |
1.6830 |
1.6830 |
1.7000 |
1.7000 |
-0.0170 |
-1.01% |
| 2026-08-27 |
118001 |
易方达亚洲精选股票 |
1.7000 |
1.7000 |
1.6930 |
1.6930 |
0.0070 |
0.41% |
| 2026-08-26 |
118001 |
易方达亚洲精选股票 |
1.6930 |
1.6930 |
1.6840 |
1.6840 |
0.0090 |
0.53% |
| 2026-08-25 |
118001 |
易方达亚洲精选股票 |
1.6840 |
1.6840 |
1.6730 |
1.6730 |
0.0110 |
0.66% |
| 2026-08-24 |
118001 |
易方达亚洲精选股票 |
1.6730 |
1.6730 |
1.7210 |
1.7210 |
-0.0480 |
-2.87% |
| 2026-08-21 |
118001 |
易方达亚洲精选股票 |
1.7210 |
1.7210 |
1.6910 |
1.6910 |
0.0300 |
1.74% |
| 2026-08-20 |
118001 |
易方达亚洲精选股票 |
1.6910 |
1.6910 |
1.6450 |
1.6450 |
0.0460 |
2.72% |
| 2026-08-19 |
118001 |
易方达亚洲精选股票 |
1.6450 |
1.6450 |
1.6790 |
1.6790 |
-0.0340 |
-2.07% |
| 2026-08-18 |
118001 |
易方达亚洲精选股票 |
1.6790 |
1.6790 |
1.6760 |
1.6760 |
0.0030 |
0.18% |
| 2026-08-17 |
118001 |
易方达亚洲精选股票 |
1.6760 |
1.6760 |
1.6600 |
1.6600 |
0.0160 |
0.96% |
