近一月易方达信息行业精选股票A|易方达信息行业精选股票基金净值查询
查询指定日期范围易方达信息行业精选股票A010013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
易方达信息行业精选股票A |
1.8029 |
0.31% |
| 2025-12-26 |
易方达信息行业精选股票A |
1.7973 |
-0.79% |
| 2025-12-25 |
易方达信息行业精选股票A |
1.8117 |
0.08% |
| 2025-12-24 |
易方达信息行业精选股票A |
1.8103 |
1.37% |
| 2025-12-23 |
易方达信息行业精选股票A |
1.7859 |
0.65% |
| 2025-12-22 |
易方达信息行业精选股票A |
1.7743 |
3.90% |
| 2025-12-19 |
易方达信息行业精选股票A |
1.7077 |
-0.41% |
| 2025-12-18 |
易方达信息行业精选股票A |
1.7147 |
-2.24% |
| 2025-12-17 |
易方达信息行业精选股票A |
1.7539 |
4.77% |
| 2025-12-16 |
易方达信息行业精选股票A |
1.6741 |
-2.18% |
| 2025-12-15 |
易方达信息行业精选股票A |
1.7114 |
-2.28% |
| 2025-12-12 |
易方达信息行业精选股票A |
1.7513 |
1.34% |
| 2025-12-11 |
易方达信息行业精选股票A |
1.7282 |
-2.38% |
| 2025-12-10 |
易方达信息行业精选股票A |
1.7703 |
0.23% |
| 2025-12-09 |
易方达信息行业精选股票A |
1.7662 |
1.53% |
| 2025-12-08 |
易方达信息行业精选股票A |
1.7395 |
3.80% |
| 2025-12-05 |
易方达信息行业精选股票A |
1.6758 |
0.68% |
| 2025-12-04 |
易方达信息行业精选股票A |
1.6644 |
0.66% |
| 2025-12-03 |
易方达信息行业精选股票A |
1.6535 |
-0.48% |
| 2025-12-02 |
易方达信息行业精选股票A |
1.6615 |
-0.41% |
| 2025-12-01 |
易方达信息行业精选股票A |
1.6684 |
1.33% |
