近一季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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
易方达信息行业精选股票A |
1.6465 |
0.40% |
| 2025-11-27 |
易方达信息行业精选股票A |
1.6400 |
-1.04% |
| 2025-11-26 |
易方达信息行业精选股票A |
1.6571 |
2.96% |
| 2025-11-25 |
易方达信息行业精选股票A |
1.6095 |
2.98% |
| 2025-11-24 |
易方达信息行业精选股票A |
1.5629 |
-0.27% |
| 2025-11-21 |
易方达信息行业精选股票A |
1.5671 |
-4.73% |
| 2025-11-20 |
易方达信息行业精选股票A |
1.6449 |
-0.15% |
| 2025-11-19 |
易方达信息行业精选股票A |
1.6474 |
0.40% |
| 2025-11-18 |
易方达信息行业精选股票A |
1.6409 |
-0.43% |
| 2025-11-17 |
易方达信息行业精选股票A |
1.6480 |
0.38% |
| 2025-11-14 |
易方达信息行业精选股票A |
1.6417 |
-3.13% |
| 2025-11-13 |
易方达信息行业精选股票A |
1.6948 |
0.68% |
| 2025-11-12 |
易方达信息行业精选股票A |
1.6833 |
-0.07% |
| 2025-11-11 |
易方达信息行业精选股票A |
1.6845 |
-1.90% |
| 2025-11-10 |
易方达信息行业精选股票A |
1.7171 |
-1.32% |
| 2025-11-07 |
易方达信息行业精选股票A |
1.7400 |
-1.84% |
| 2025-11-06 |
易方达信息行业精选股票A |
1.7726 |
2.77% |
| 2025-11-05 |
易方达信息行业精选股票A |
1.7248 |
0.80% |
| 2025-11-04 |
易方达信息行业精选股票A |
1.7111 |
-1.46% |
| 2025-11-03 |
易方达信息行业精选股票A |
1.7364 |
0.89% |
| 2025-10-31 |
易方达信息行业精选股票A |
1.7211 |
-4.97% |
| 2025-10-30 |
易方达信息行业精选股票A |
1.8066 |
-1.28% |
| 2025-10-29 |
易方达信息行业精选股票A |
1.8300 |
1.96% |
| 2025-10-28 |
易方达信息行业精选股票A |
1.7949 |
-0.16% |
| 2025-10-27 |
易方达信息行业精选股票A |
1.7977 |
3.33% |
| 2025-10-24 |
易方达信息行业精选股票A |
1.7398 |
4.95% |
| 2025-10-23 |
易方达信息行业精选股票A |
1.6577 |
-0.80% |
| 2025-10-22 |
易方达信息行业精选股票A |
1.6710 |
-0.81% |
| 2025-10-21 |
易方达信息行业精选股票A |
1.6847 |
4.35% |
| 2025-10-20 |
易方达信息行业精选股票A |
1.6145 |
1.89% |
| 2025-10-17 |
易方达信息行业精选股票A |
1.5846 |
-3.77% |
| 2025-10-16 |
易方达信息行业精选股票A |
1.6466 |
0.26% |
| 2025-10-15 |
易方达信息行业精选股票A |
1.6423 |
2.24% |
| 2025-10-14 |
易方达信息行业精选股票A |
1.6063 |
-4.71% |
| 2025-10-13 |
易方达信息行业精选股票A |
1.6857 |
-1.07% |
| 2025-10-10 |
易方达信息行业精选股票A |
1.7039 |
-3.80% |
| 2025-10-09 |
易方达信息行业精选股票A |
1.7712 |
1.02% |
| 2025-09-30 |
易方达信息行业精选股票A |
1.7534 |
-0.10% |
| 2025-09-29 |
易方达信息行业精选股票A |
1.7552 |
2.48% |
| 2025-09-26 |
易方达信息行业精选股票A |
1.7128 |
-2.48% |
| 2025-09-25 |
易方达信息行业精选股票A |
1.7563 |
0.72% |
| 2025-09-24 |
易方达信息行业精选股票A |
1.7438 |
0.32% |
| 2025-09-23 |
易方达信息行业精选股票A |
1.7383 |
0.79% |
| 2025-09-22 |
易方达信息行业精选股票A |
1.7246 |
3.42% |
| 2025-09-19 |
易方达信息行业精选股票A |
1.6676 |
0.13% |
| 2025-09-18 |
易方达信息行业精选股票A |
1.6655 |
1.28% |
| 2025-09-17 |
易方达信息行业精选股票A |
1.6445 |
1.00% |
| 2025-09-16 |
易方达信息行业精选股票A |
1.6282 |
0.98% |
