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 |
| 2026-09-15 |
易方达信息行业精选股票A |
2.5002 |
0.27% |
| 2026-09-14 |
易方达信息行业精选股票A |
2.4935 |
-1.92% |
| 2026-09-11 |
易方达信息行业精选股票A |
2.5414 |
0.22% |
| 2026-09-10 |
易方达信息行业精选股票A |
2.5357 |
-0.49% |
| 2026-09-09 |
易方达信息行业精选股票A |
2.5481 |
0.03% |
| 2026-09-08 |
易方达信息行业精选股票A |
2.5473 |
-0.78% |
| 2026-09-07 |
易方达信息行业精选股票A |
2.5674 |
5.42% |
| 2026-09-04 |
易方达信息行业精选股票A |
2.4353 |
-2.22% |
| 2026-09-03 |
易方达信息行业精选股票A |
2.4893 |
-0.26% |
| 2026-09-02 |
易方达信息行业精选股票A |
2.4958 |
-1.62% |
| 2026-09-01 |
易方达信息行业精选股票A |
2.5369 |
-2.43% |
| 2026-08-31 |
易方达信息行业精选股票A |
2.5985 |
0.93% |
| 2026-08-28 |
易方达信息行业精选股票A |
2.5746 |
-1.64% |
| 2026-08-27 |
易方达信息行业精选股票A |
2.6167 |
3.58% |
| 2026-08-26 |
易方达信息行业精选股票A |
2.5263 |
0.55% |
| 2026-08-25 |
易方达信息行业精选股票A |
2.5125 |
-0.31% |
| 2026-08-24 |
易方达信息行业精选股票A |
2.5202 |
-3.93% |
| 2026-08-21 |
易方达信息行业精选股票A |
2.6192 |
1.56% |
| 2026-08-20 |
易方达信息行业精选股票A |
2.5789 |
1.08% |
| 2026-08-19 |
易方达信息行业精选股票A |
2.5514 |
-7.76% |
| 2026-08-18 |
易方达信息行业精选股票A |
2.7495 |
-1.11% |
| 2026-08-17 |
易方达信息行业精选股票A |
2.7801 |
3.95% |
