近一年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 |
| 2026-09-16 |
易方达信息产业混合A |
8.1100 |
3.44% |
| 2026-09-15 |
易方达信息产业混合A |
7.8400 |
0.45% |
| 2026-09-14 |
易方达信息产业混合A |
7.8050 |
-1.91% |
| 2026-09-11 |
易方达信息产业混合A |
7.9540 |
0.13% |
| 2026-09-10 |
易方达信息产业混合A |
7.9440 |
-0.40% |
| 2026-09-09 |
易方达信息产业混合A |
7.9760 |
0.05% |
| 2026-09-08 |
易方达信息产业混合A |
7.9720 |
-0.85% |
| 2026-09-07 |
易方达信息产业混合A |
8.0400 |
5.47% |
| 2026-09-04 |
易方达信息产业混合A |
7.6230 |
-2.48% |
| 2026-09-03 |
易方达信息产业混合A |
7.8120 |
-0.20% |
| 2026-09-02 |
易方达信息产业混合A |
7.8280 |
-1.65% |
| 2026-09-01 |
易方达信息产业混合A |
7.9590 |
-2.74% |
| 2026-08-31 |
易方达信息产业混合A |
8.1770 |
1.35% |
| 2026-08-28 |
易方达信息产业混合A |
8.0680 |
-1.54% |
| 2026-08-27 |
易方达信息产业混合A |
8.1940 |
3.63% |
| 2026-08-26 |
易方达信息产业混合A |
7.9070 |
0.39% |
| 2026-08-25 |
易方达信息产业混合A |
7.8760 |
-0.57% |
| 2026-08-24 |
易方达信息产业混合A |
7.9210 |
-3.94% |
| 2026-08-21 |
易方达信息产业混合A |
8.2330 |
1.63% |
| 2026-08-20 |
易方达信息产业混合A |
8.1010 |
0.93% |
| 2026-08-19 |
易方达信息产业混合A |
8.0260 |
-8.11% |
| 2026-08-18 |
易方达信息产业混合A |
8.6770 |
-1.11% |
| 2026-08-17 |
易方达信息产业混合A |
8.7740 |
3.90% |
| 2026-08-14 |
易方达信息产业混合A |
8.4450 |
1.54% |
| 2026-08-13 |
易方达信息产业混合A |
8.3170 |
0.06% |
| 2026-08-12 |
易方达信息产业混合A |
8.3120 |
2.23% |
| 2026-08-11 |
易方达信息产业混合A |
8.1310 |
-0.94% |
| 2026-08-10 |
易方达信息产业混合A |
8.2080 |
-1.52% |
| 2026-08-07 |
易方达信息产业混合A |
8.3330 |
2.52% |
| 2026-08-06 |
易方达信息产业混合A |
8.1280 |
1.52% |
| 2026-08-05 |
易方达信息产业混合A |
8.0060 |
2.85% |
| 2026-08-04 |
易方达信息产业混合A |
7.7840 |
7.08% |
| 2026-08-03 |
易方达信息产业混合A |
7.2690 |
-3.01% |
| 2026-07-31 |
易方达信息产业混合A |
7.4880 |
3.73% |
| 2026-07-30 |
易方达信息产业混合A |
7.2190 |
-7.99% |
| 2026-07-29 |
易方达信息产业混合A |
7.7960 |
-1.18% |
| 2026-07-28 |
易方达信息产业混合A |
7.8880 |
-9.23% |
| 2026-07-27 |
易方达信息产业混合A |
8.6160 |
2.47% |
| 2026-07-24 |
易方达信息产业混合A |
8.4080 |
-1.50% |
| 2026-07-23 |
易方达信息产业混合A |
8.5360 |
-2.34% |
| 2026-07-22 |
易方达信息产业混合A |
8.7360 |
-3.29% |
| 2026-07-21 |
易方达信息产业混合A |
9.0230 |
9.37% |
| 2026-07-20 |
易方达信息产业混合A |
8.2500 |
-3.16% |
| 2026-07-17 |
易方达信息产业混合A |
8.5190 |
-7.65% |
| 2026-07-16 |
易方达信息产业混合A |
9.2250 |
-2.68% |
| 2026-07-15 |
易方达信息产业混合A |
9.4790 |
-2.93% |
| 2026-07-14 |
易方达信息产业混合A |
9.7650 |
4.26% |
| 2026-07-13 |
易方达信息产业混合A |
9.3660 |
-3.72% |
| 2026-07-10 |
易方达信息产业混合A |
9.7280 |
-5.65% |
| 2026-07-09 |
易方达信息产业混合A |
10.2780 |
5.88% |
| 2026-07-08 |
易方达信息产业混合A |
9.7070 |
-0.45% |
| 2026-07-07 |
易方达信息产业混合A |
9.7510 |
-0.02% |
| 2026-07-06 |
易方达信息产业混合A |
9.7530 |
-2.15% |
| 2026-07-03 |
易方达信息产业混合A |
9.9670 |
0.19% |
| 2026-07-02 |
易方达信息产业混合A |
9.9480 |
-7.99% |
| 2026-07-01 |
易方达信息产业混合A |
10.7430 |
-2.23% |
| 2026-06-30 |
易方达信息产业混合A |
10.9880 |
3.28% |
| 2026-06-29 |
易方达信息产业混合A |
10.6390 |
-0.57% |
| 2026-06-26 |
易方达信息产业混合A |
10.7000 |
-2.11% |
| 2026-06-25 |
易方达信息产业混合A |
10.9310 |
3.93% |
| 2026-06-24 |
易方达信息产业混合A |
10.5180 |
2.99% |
| 2026-06-23 |
易方达信息产业混合A |
10.2130 |
-4.83% |
| 2026-06-22 |
易方达信息产业混合A |
10.7060 |
1.39% |
| 2026-06-18 |
易方达信息产业混合A |
10.5590 |
3.59% |
| 2026-06-17 |
易方达信息产业混合A |
10.1930 |
2.86% |
| 2026-06-16 |
易方达信息产业混合A |
9.9100 |
3.05% |
| 2026-06-15 |
易方达信息产业混合A |
9.6170 |
8.89% |
| 2026-06-12 |
易方达信息产业混合A |
8.8320 |
-0.17% |
| 2026-06-11 |
易方达信息产业混合A |
8.8470 |
-0.23% |
| 2026-06-10 |
易方达信息产业混合A |
8.8670 |
-2.47% |
| 2026-06-09 |
易方达信息产业混合A |
9.0920 |
6.08% |
| 2026-06-08 |
易方达信息产业混合A |
8.5710 |
-2.25% |
| 2026-06-05 |
易方达信息产业混合A |
8.7680 |
-4.19% |
| 2026-06-04 |
易方达信息产业混合A |
9.1350 |
1.03% |
| 2026-06-03 |
易方达信息产业混合A |
9.0420 |
3.21% |
| 2026-06-02 |
易方达信息产业混合A |
8.7610 |
4.91% |
| 2026-06-01 |
易方达信息产业混合A |
8.3510 |
-4.54% |
| 2026-05-29 |
易方达信息产业混合A |
8.7300 |
-2.11% |
| 2026-05-28 |
易方达信息产业混合A |
8.9180 |
3.58% |
| 2026-05-27 |
易方达信息产业混合A |
8.6100 |
-0.42% |
| 2026-05-26 |
易方达信息产业混合A |
8.6460 |
-0.40% |
| 2026-05-25 |
易方达信息产业混合A |
8.6810 |
4.11% |
| 2026-05-22 |
易方达信息产业混合A |
8.3380 |
5.26% |
| 2026-05-21 |
易方达信息产业混合A |
7.9210 |
-4.10% |
| 2026-05-20 |
易方达信息产业混合A |
8.2600 |
2.23% |
| 2026-05-19 |
易方达信息产业混合A |
8.0800 |
1.13% |
| 2026-05-18 |
易方达信息产业混合A |
7.9900 |
0.96% |
| 2026-05-15 |
易方达信息产业混合A |
7.9140 |
-2.10% |
| 2026-05-14 |
易方达信息产业混合A |
8.0840 |
-1.55% |
| 2026-05-13 |
易方达信息产业混合A |
8.2110 |
2.61% |
| 2026-05-12 |
易方达信息产业混合A |
8.0020 |
1.45% |
| 2026-05-11 |
易方达信息产业混合A |
7.8880 |
2.80% |
| 2026-05-08 |
易方达信息产业混合A |
7.6730 |
-0.22% |
| 2026-04-30 |
易方达信息产业混合A |
7.2230 |
0.84% |
| 2026-04-29 |
易方达信息产业混合A |
7.1630 |
1.19% |
| 2026-04-28 |
易方达信息产业混合A |
7.0790 |
-1.27% |
| 2026-04-27 |
易方达信息产业混合A |
7.1700 |
1.14% |
| 2026-04-24 |
易方达信息产业混合A |
7.0890 |
-1.25% |
| 2026-04-23 |
易方达信息产业混合A |
7.1790 |
-1.71% |
| 2026-04-22 |
易方达信息产业混合A |
7.3040 |
3.91% |
| 2026-04-21 |
易方达信息产业混合A |
7.0290 |
1.40% |
| 2026-04-20 |
易方达信息产业混合A |
6.9320 |
-0.35% |
| 2026-04-17 |
易方达信息产业混合A |
6.9560 |
3.99% |
| 2026-04-16 |
易方达信息产业混合A |
6.6890 |
2.56% |
| 2026-04-15 |
易方达信息产业混合A |
6.5220 |
-0.84% |
| 2026-04-14 |
易方达信息产业混合A |
6.5770 |
1.87% |
| 2026-04-13 |
易方达信息产业混合A |
6.4560 |
0.55% |
| 2026-04-10 |
易方达信息产业混合A |
6.4210 |
2.83% |
| 2026-04-09 |
易方达信息产业混合A |
6.2440 |
0.95% |
| 2026-04-08 |
易方达信息产业混合A |
6.1850 |
5.47% |
| 2026-04-07 |
易方达信息产业混合A |
5.8640 |
0.15% |
| 2026-04-03 |
易方达信息产业混合A |
5.8550 |
3.10% |
| 2026-04-02 |
易方达信息产业混合A |
5.6790 |
-1.44% |
| 2026-04-01 |
易方达信息产业混合A |
5.7620 |
2.78% |
| 2026-03-31 |
易方达信息产业混合A |
5.6060 |
-2.66% |
| 2026-03-30 |
易方达信息产业混合A |
5.7590 |
0.58% |
| 2026-03-27 |
易方达信息产业混合A |
5.7260 |
0.16% |
| 2026-03-26 |
易方达信息产业混合A |
5.7170 |
-1.43% |
| 2026-03-25 |
易方达信息产业混合A |
5.8000 |
2.65% |
| 2026-03-24 |
易方达信息产业混合A |
5.6500 |
2.39% |
| 2026-03-23 |
易方达信息产业混合A |
5.5180 |
-4.03% |
| 2026-03-20 |
易方达信息产业混合A |
5.7500 |
2.75% |
| 2026-03-19 |
易方达信息产业混合A |
5.5960 |
-1.01% |
| 2026-03-18 |
易方达信息产业混合A |
5.6530 |
3.31% |
| 2026-03-17 |
易方达信息产业混合A |
5.4720 |
-4.42% |
| 2026-03-16 |
易方达信息产业混合A |
5.7140 |
1.28% |
| 2026-03-13 |
易方达信息产业混合A |
5.6420 |
-0.63% |
| 2026-03-12 |
易方达信息产业混合A |
5.6780 |
-1.36% |
| 2026-03-11 |
易方达信息产业混合A |
5.7560 |
-0.43% |
| 2026-03-10 |
易方达信息产业混合A |
5.7810 |
4.86% |
| 2026-03-09 |
易方达信息产业混合A |
5.5130 |
-5.22% |
| 2026-03-06 |
易方达信息产业混合A |
5.8010 |
-0.82% |
| 2026-03-05 |
易方达信息产业混合A |
5.8490 |
1.14% |
| 2026-03-04 |
易方达信息产业混合A |
5.7830 |
-0.64% |
| 2026-03-03 |
易方达信息产业混合A |
5.8200 |
-3.40% |
| 2026-03-02 |
易方达信息产业混合A |
6.0250 |
1.16% |
| 2026-02-27 |
易方达信息产业混合A |
5.9560 |
-1.41% |
| 2026-02-26 |
易方达信息产业混合A |
6.0400 |
2.53% |
| 2026-02-25 |
易方达信息产业混合A |
5.8910 |
0.43% |
| 2026-02-24 |
易方达信息产业混合A |
5.8660 |
3.04% |
| 2026-02-13 |
易方达信息产业混合A |
5.6930 |
-1.79% |
| 2026-02-12 |
易方达信息产业混合A |
5.7970 |
2.66% |
| 2026-02-11 |
易方达信息产业混合A |
5.6470 |
-1.51% |
| 2026-02-10 |
易方达信息产业混合A |
5.7320 |
0.21% |
| 2026-02-09 |
易方达信息产业混合A |
5.7200 |
3.74% |
| 2026-02-06 |
易方达信息产业混合A |
5.5140 |
-0.77% |
| 2026-02-05 |
易方达信息产业混合A |
5.5570 |
-2.54% |
| 2026-02-04 |
易方达信息产业混合A |
5.7020 |
-1.55% |
| 2026-02-03 |
易方达信息产业混合A |
5.7920 |
2.26% |
| 2026-02-02 |
易方达信息产业混合A |
5.6640 |
-3.49% |
| 2026-01-30 |
易方达信息产业混合A |
5.8690 |
2.14% |
| 2026-01-29 |
易方达信息产业混合A |
5.7460 |
-2.84% |
| 2026-01-28 |
易方达信息产业混合A |
5.9140 |
0.65% |
| 2026-01-27 |
易方达信息产业混合A |
5.8760 |
2.76% |
| 2026-01-26 |
易方达信息产业混合A |
5.7180 |
-0.05% |
| 2026-01-23 |
易方达信息产业混合A |
5.7210 |
-1.78% |
| 2026-01-22 |
易方达信息产业混合A |
5.8230 |
1.43% |
| 2026-01-21 |
易方达信息产业混合A |
5.7410 |
2.28% |
| 2026-01-20 |
易方达信息产业混合A |
5.6130 |
-2.25% |
| 2026-01-19 |
易方达信息产业混合A |
5.7420 |
-0.16% |
| 2026-01-16 |
易方达信息产业混合A |
5.7510 |
1.13% |
| 2026-01-15 |
易方达信息产业混合A |
5.6870 |
2.03% |
| 2026-01-14 |
易方达信息产业混合A |
5.5740 |
1.36% |
| 2026-01-13 |
易方达信息产业混合A |
5.4990 |
-2.40% |
| 2026-01-12 |
易方达信息产业混合A |
5.6340 |
0.11% |
| 2026-01-09 |
易方达信息产业混合A |
5.6280 |
0.05% |
| 2026-01-08 |
易方达信息产业混合A |
5.6250 |
-1.42% |
| 2026-01-07 |
易方达信息产业混合A |
5.7060 |
1.73% |
| 2026-01-06 |
易方达信息产业混合A |
5.6090 |
-0.39% |
| 2026-01-05 |
易方达信息产业混合A |
5.6310 |
1.83% |
| 2025-12-31 |
易方达信息产业混合A |
5.5300 |
-1.84% |
| 2025-12-30 |
易方达信息产业混合A |
5.6320 |
0.30% |
| 2025-12-29 |
易方达信息产业混合A |
5.6150 |
0.48% |
| 2025-12-26 |
易方达信息产业混合A |
5.5880 |
-0.80% |
| 2025-12-25 |
易方达信息产业混合A |
5.6330 |
0.18% |
| 2025-12-24 |
易方达信息产业混合A |
5.6230 |
1.48% |
| 2025-12-23 |
易方达信息产业混合A |
5.5410 |
0.84% |
| 2025-12-22 |
易方达信息产业混合A |
5.4950 |
3.88% |
| 2025-12-19 |
易方达信息产业混合A |
5.2900 |
-0.47% |
| 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% |
| 2025-11-18 |
易方达信息产业混合A |
5.0180 |
-0.32% |
| 2025-11-17 |
易方达信息产业混合A |
5.0340 |
0.32% |
| 2025-11-14 |
易方达信息产业混合A |
5.0180 |
-3.07% |
| 2025-11-13 |
易方达信息产业混合A |
5.1770 |
0.37% |
| 2025-11-12 |
易方达信息产业混合A |
5.1580 |
0.04% |
| 2025-11-11 |
易方达信息产业混合A |
5.1560 |
-2.00% |
| 2025-11-10 |
易方达信息产业混合A |
5.2610 |
-1.57% |
| 2025-11-07 |
易方达信息产业混合A |
5.3450 |
-1.69% |
| 2025-11-06 |
易方达信息产业混合A |
5.4370 |
2.55% |
| 2025-11-05 |
易方达信息产业混合A |
5.3020 |
0.82% |
| 2025-11-04 |
易方达信息产业混合A |
5.2590 |
-1.35% |
| 2025-11-03 |
易方达信息产业混合A |
5.3310 |
1.08% |
| 2025-10-31 |
易方达信息产业混合A |
5.2740 |
-4.40% |
| 2025-10-30 |
易方达信息产业混合A |
5.5170 |
-1.62% |
| 2025-10-29 |
易方达信息产业混合A |
5.6080 |
2.17% |
| 2025-10-28 |
易方达信息产业混合A |
5.4890 |
0.13% |
| 2025-10-27 |
易方达信息产业混合A |
5.4820 |
3.28% |
| 2025-10-24 |
易方达信息产业混合A |
5.3080 |
5.25% |
| 2025-10-23 |
易方达信息产业混合A |
5.0430 |
-1.04% |
| 2025-10-22 |
易方达信息产业混合A |
5.0960 |
-0.72% |
| 2025-10-21 |
易方达信息产业混合A |
5.1330 |
4.63% |
| 2025-10-20 |
易方达信息产业混合A |
4.9060 |
1.76% |
| 2025-10-17 |
易方达信息产业混合A |
4.8210 |
-3.89% |
| 2025-10-16 |
易方达信息产业混合A |
5.0160 |
0.40% |
| 2025-10-15 |
易方达信息产业混合A |
4.9960 |
2.38% |
| 2025-10-14 |
易方达信息产业混合A |
4.8800 |
-4.72% |
| 2025-10-13 |
易方达信息产业混合A |
5.1220 |
-0.87% |
| 2025-10-10 |
易方达信息产业混合A |
5.1670 |
-3.80% |
| 2025-10-09 |
易方达信息产业混合A |
5.3710 |
1.23% |
| 2025-09-30 |
易方达信息产业混合A |
5.3060 |
-0.02% |
| 2025-09-29 |
易方达信息产业混合A |
5.3070 |
2.33% |
| 2025-09-26 |
易方达信息产业混合A |
5.1860 |
-2.52% |
| 2025-09-25 |
易方达信息产业混合A |
5.3200 |
0.81% |
| 2025-09-24 |
易方达信息产业混合A |
5.2770 |
-0.40% |
| 2025-09-23 |
易方达信息产业混合A |
5.2980 |
0.63% |
| 2025-09-22 |
易方达信息产业混合A |
5.2650 |
3.62% |
| 2025-09-19 |
易方达信息产业混合A |
5.0810 |
-0.04% |
| 2025-09-18 |
易方达信息产业混合A |
5.0830 |
1.40% |
| 2025-09-17 |
易方达信息产业混合A |
5.0130 |
0.54% |
