近一月易方达信息产业混合A|易方达信息产业混合基金净值查询
查询指定日期范围易方达信息产业混合A001513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达信息产业混合A |
5.3150 |
-2.28% |
| 2025-12-17 |
易方达信息产业混合A |
5.4390 |
4.82% |
| 2025-12-16 |
易方达信息产业混合A |
5.1890 |
-2.08% |
| 2025-12-15 |
易方达信息产业混合A |
5.2990 |
-2.30% |
| 2025-12-12 |
易方达信息产业混合A |
5.4240 |
1.29% |
| 2025-12-11 |
易方达信息产业混合A |
5.3550 |
-2.50% |
| 2025-12-10 |
易方达信息产业混合A |
5.4890 |
0.15% |
| 2025-12-09 |
易方达信息产业混合A |
5.4810 |
1.82% |
| 2025-12-08 |
易方达信息产业混合A |
5.3830 |
4.16% |
| 2025-12-05 |
易方达信息产业混合A |
5.1680 |
0.70% |
| 2025-12-04 |
易方达信息产业混合A |
5.1320 |
0.71% |
| 2025-12-03 |
易方达信息产业混合A |
5.0960 |
-0.29% |
| 2025-12-02 |
易方达信息产业混合A |
5.1110 |
-0.45% |
| 2025-12-01 |
易方达信息产业混合A |
5.1340 |
1.10% |
| 2025-11-28 |
易方达信息产业混合A |
5.0780 |
0.40% |
| 2025-11-27 |
易方达信息产业混合A |
5.0580 |
-0.88% |
| 2025-11-26 |
易方达信息产业混合A |
5.1030 |
3.34% |
| 2025-11-25 |
易方达信息产业混合A |
4.9380 |
3.28% |
| 2025-11-24 |
易方达信息产业混合A |
4.7810 |
-0.54% |
| 2025-11-21 |
易方达信息产业混合A |
4.8070 |
-4.51% |
| 2025-11-20 |
易方达信息产业混合A |
5.0340 |
-0.02% |
| 2025-11-19 |
易方达信息产业混合A |
5.0350 |
0.34% |
