近半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 |
| 2026-09-17 |
易方达信息产业混合A |
8.0370 |
-0.90% |
| 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% |
