近一年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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-09-15 |
易方达信息行业精选股票A |
1.6124 |
-1.24% |
| 2025-09-12 |
易方达信息行业精选股票A |
1.6326 |
0.29% |
| 2025-09-11 |
易方达信息行业精选股票A |
1.6279 |
6.49% |
| 2025-09-10 |
易方达信息行业精选股票A |
1.5287 |
2.90% |
| 2025-09-09 |
易方达信息行业精选股票A |
1.4856 |
-1.11% |
| 2025-09-08 |
易方达信息行业精选股票A |
1.5022 |
-3.29% |
| 2025-09-05 |
易方达信息行业精选股票A |
1.5533 |
6.40% |
| 2025-09-04 |
易方达信息行业精选股票A |
1.4598 |
-7.43% |
| 2025-09-03 |
易方达信息行业精选股票A |
1.5770 |
2.06% |
| 2025-09-02 |
易方达信息行业精选股票A |
1.5452 |
-4.51% |
| 2025-09-01 |
易方达信息行业精选股票A |
1.6182 |
3.43% |
| 2025-08-29 |
易方达信息行业精选股票A |
1.5646 |
0.94% |
| 2025-08-28 |
易方达信息行业精选股票A |
1.5501 |
7.50% |
| 2025-08-27 |
易方达信息行业精选股票A |
1.4419 |
1.24% |
| 2025-08-26 |
易方达信息行业精选股票A |
1.4243 |
-1.47% |
| 2025-08-25 |
易方达信息行业精选股票A |
1.4456 |
4.91% |
| 2025-08-22 |
易方达信息行业精选股票A |
1.3779 |
4.63% |
| 2025-08-21 |
易方达信息行业精选股票A |
1.3169 |
-1.24% |
| 2025-08-20 |
易方达信息行业精选股票A |
1.3335 |
-0.61% |
| 2025-08-19 |
易方达信息行业精选股票A |
1.3417 |
1.64% |
| 2025-08-18 |
易方达信息行业精选股票A |
1.3201 |
2.98% |
| 2025-08-15 |
易方达信息行业精选股票A |
1.2819 |
1.45% |
| 2025-08-14 |
易方达信息行业精选股票A |
1.2636 |
-2.62% |
| 2025-08-13 |
易方达信息行业精选股票A |
1.2976 |
7.00% |
| 2025-08-12 |
易方达信息行业精选股票A |
1.2127 |
2.95% |
| 2025-08-11 |
易方达信息行业精选股票A |
1.1779 |
1.89% |
| 2025-08-08 |
易方达信息行业精选股票A |
1.1561 |
0.08% |
| 2025-08-07 |
易方达信息行业精选股票A |
1.1552 |
-0.32% |
| 2025-08-06 |
易方达信息行业精选股票A |
1.1589 |
0.52% |
| 2025-08-05 |
易方达信息行业精选股票A |
1.1529 |
0.78% |
| 2025-08-04 |
易方达信息行业精选股票A |
1.1440 |
0.46% |
| 2025-08-01 |
易方达信息行业精选股票A |
1.1388 |
-2.27% |
| 2025-07-31 |
易方达信息行业精选股票A |
1.1652 |
1.08% |
| 2025-07-30 |
易方达信息行业精选股票A |
1.1528 |
-0.56% |
| 2025-07-29 |
易方达信息行业精选股票A |
1.1593 |
3.64% |
| 2025-07-28 |
易方达信息行业精选股票A |
1.1186 |
2.78% |
| 2025-07-25 |
易方达信息行业精选股票A |
1.0883 |
0.09% |
| 2025-07-24 |
易方达信息行业精选股票A |
1.0873 |
0.14% |
| 2025-07-23 |
易方达信息行业精选股票A |
1.0858 |
-0.21% |
| 2025-07-22 |
易方达信息行业精选股票A |
1.0881 |
-0.58% |
| 2025-07-21 |
易方达信息行业精选股票A |
1.0944 |
0.51% |
| 2025-07-18 |
易方达信息行业精选股票A |
1.0889 |
-0.49% |
| 2025-07-17 |
易方达信息行业精选股票A |
1.0943 |
3.85% |
| 2025-07-16 |
易方达信息行业精选股票A |
1.0537 |
-0.54% |
| 2025-07-15 |
易方达信息行业精选股票A |
1.0594 |
5.53% |
| 2025-07-14 |
易方达信息行业精选股票A |
1.0039 |
0.53% |
| 2025-07-11 |
易方达信息行业精选股票A |
0.9986 |
-0.42% |
| 2025-07-10 |
易方达信息行业精选股票A |
1.0028 |
-0.25% |
| 2025-07-09 |
易方达信息行业精选股票A |
1.0053 |
-0.13% |
| 2025-07-08 |
易方达信息行业精选股票A |
1.0066 |
4.03% |
| 2025-07-07 |
易方达信息行业精选股票A |
0.9676 |
-1.13% |
| 2025-07-04 |
易方达信息行业精选股票A |
0.9787 |
0.52% |
| 2025-07-03 |
易方达信息行业精选股票A |
0.9736 |
2.13% |
| 2025-07-02 |
易方达信息行业精选股票A |
0.9533 |
-1.86% |
| 2025-07-01 |
易方达信息行业精选股票A |
0.9714 |
0.42% |
| 2025-06-30 |
易方达信息行业精选股票A |
0.9673 |
1.85% |
| 2025-06-27 |
易方达信息行业精选股票A |
0.9497 |
1.38% |
| 2025-06-26 |
易方达信息行业精选股票A |
0.9368 |
0.46% |
| 2025-06-25 |
易方达信息行业精选股票A |
0.9325 |
1.55% |
| 2025-06-24 |
易方达信息行业精选股票A |
0.9183 |
1.10% |
| 2025-06-23 |
易方达信息行业精选股票A |
0.9083 |
-0.12% |
| 2025-06-20 |
易方达信息行业精选股票A |
0.9094 |
-0.96% |
| 2025-06-19 |
易方达信息行业精选股票A |
0.9182 |
-0.71% |
| 2025-06-18 |
易方达信息行业精选股票A |
0.9248 |
2.68% |
| 2025-06-17 |
易方达信息行业精选股票A |
0.9007 |
-0.28% |
| 2025-06-16 |
易方达信息行业精选股票A |
0.9032 |
2.13% |
| 2025-06-13 |
易方达信息行业精选股票A |
0.8844 |
-0.28% |
| 2025-06-12 |
易方达信息行业精选股票A |
0.8869 |
0.69% |
| 2025-06-11 |
易方达信息行业精选股票A |
0.8808 |
0.24% |
| 2025-06-10 |
易方达信息行业精选股票A |
0.8787 |
-0.85% |
| 2025-06-09 |
易方达信息行业精选股票A |
0.8862 |
0.68% |
| 2025-06-06 |
易方达信息行业精选股票A |
0.8802 |
-0.23% |
| 2025-06-05 |
易方达信息行业精选股票A |
0.8822 |
2.69% |
| 2025-06-04 |
易方达信息行业精选股票A |
0.8591 |
1.55% |
| 2025-06-03 |
易方达信息行业精选股票A |
0.8460 |
0.44% |
| 2025-05-30 |
易方达信息行业精选股票A |
0.8423 |
-1.73% |
| 2025-05-29 |
易方达信息行业精选股票A |
0.8571 |
1.84% |
| 2025-05-28 |
易方达信息行业精选股票A |
0.8416 |
0.29% |
| 2025-05-27 |
易方达信息行业精选股票A |
0.8392 |
-1.00% |
| 2025-05-26 |
易方达信息行业精选股票A |
0.8477 |
0.13% |
| 2025-05-23 |
易方达信息行业精选股票A |
0.8466 |
-0.83% |
| 2025-05-22 |
易方达信息行业精选股票A |
0.8537 |
-0.61% |
| 2025-05-21 |
易方达信息行业精选股票A |
0.8589 |
-0.35% |
| 2025-05-20 |
易方达信息行业精选股票A |
0.8619 |
0.51% |
| 2025-05-19 |
易方达信息行业精选股票A |
0.8575 |
-0.20% |
| 2025-05-16 |
易方达信息行业精选股票A |
0.8592 |
-0.03% |
| 2025-05-15 |
易方达信息行业精选股票A |
0.8595 |
-1.79% |
| 2025-05-14 |
易方达信息行业精选股票A |
0.8752 |
0.61% |
| 2025-05-13 |
易方达信息行业精选股票A |
0.8699 |
-1.22% |
| 2025-05-12 |
易方达信息行业精选股票A |
0.8806 |
1.90% |
| 2025-05-09 |
易方达信息行业精选股票A |
0.8642 |
-1.53% |
| 2025-05-08 |
易方达信息行业精选股票A |
0.8776 |
0.26% |
| 2025-05-07 |
易方达信息行业精选股票A |
0.8753 |
-0.84% |
| 2025-05-06 |
易方达信息行业精选股票A |
0.8827 |
2.21% |
| 2025-04-30 |
易方达信息行业精选股票A |
0.8636 |
1.43% |
| 2025-04-29 |
易方达信息行业精选股票A |
0.8514 |
0.34% |
| 2025-04-28 |
易方达信息行业精选股票A |
0.8485 |
0.02% |
| 2025-04-25 |
易方达信息行业精选股票A |
0.8483 |
0.21% |
| 2025-04-24 |
易方达信息行业精选股票A |
0.8465 |
-0.89% |
| 2025-04-23 |
易方达信息行业精选股票A |
0.8541 |
1.12% |
| 2025-04-22 |
易方达信息行业精选股票A |
0.8446 |
-0.17% |
| 2025-04-21 |
易方达信息行业精选股票A |
0.8460 |
1.09% |
| 2025-04-18 |
易方达信息行业精选股票A |
0.8369 |
-0.53% |
| 2025-04-17 |
易方达信息行业精选股票A |
0.8414 |
0.77% |
| 2025-04-16 |
易方达信息行业精选股票A |
0.8350 |
-1.04% |
| 2025-04-15 |
易方达信息行业精选股票A |
0.8438 |
-0.81% |
| 2025-04-14 |
易方达信息行业精选股票A |
0.8507 |
0.91% |
| 2025-04-11 |
易方达信息行业精选股票A |
0.8430 |
2.88% |
| 2025-04-10 |
易方达信息行业精选股票A |
0.8194 |
1.61% |
| 2025-04-09 |
易方达信息行业精选股票A |
0.8064 |
2.86% |
| 2025-04-08 |
易方达信息行业精选股票A |
0.7840 |
0.15% |
| 2025-04-07 |
易方达信息行业精选股票A |
0.7828 |
-10.36% |
| 2025-04-03 |
易方达信息行业精选股票A |
0.8733 |
-1.91% |
| 2025-04-02 |
易方达信息行业精选股票A |
0.8903 |
0.01% |
| 2025-04-01 |
易方达信息行业精选股票A |
0.8902 |
-0.15% |
| 2025-03-31 |
易方达信息行业精选股票A |
0.8915 |
-0.64% |
| 2025-03-28 |
易方达信息行业精选股票A |
0.8972 |
-1.03% |
| 2025-03-27 |
易方达信息行业精选股票A |
0.9065 |
0.19% |
| 2025-03-26 |
易方达信息行业精选股票A |
0.9048 |
0.65% |
| 2025-03-25 |
易方达信息行业精选股票A |
0.8990 |
-2.14% |
| 2025-03-24 |
易方达信息行业精选股票A |
0.9187 |
0.68% |
| 2025-03-21 |
易方达信息行业精选股票A |
0.9125 |
-2.63% |
| 2025-03-20 |
易方达信息行业精选股票A |
0.9371 |
-1.80% |
| 2025-03-19 |
易方达信息行业精选股票A |
0.9543 |
-1.50% |
| 2025-03-18 |
易方达信息行业精选股票A |
0.9688 |
1.66% |
| 2025-03-17 |
易方达信息行业精选股票A |
0.9530 |
-0.01% |
| 2025-03-14 |
易方达信息行业精选股票A |
0.9531 |
1.84% |
| 2025-03-13 |
易方达信息行业精选股票A |
0.9359 |
-2.16% |
| 2025-03-12 |
易方达信息行业精选股票A |
0.9566 |
-0.55% |
| 2025-03-11 |
易方达信息行业精选股票A |
0.9619 |
-0.11% |
| 2025-03-10 |
易方达信息行业精选股票A |
0.9630 |
-1.26% |
| 2025-03-07 |
易方达信息行业精选股票A |
0.9753 |
-0.87% |
| 2025-03-06 |
易方达信息行业精选股票A |
0.9839 |
3.70% |
| 2025-03-05 |
易方达信息行业精选股票A |
0.9488 |
1.87% |
| 2025-03-04 |
易方达信息行业精选股票A |
0.9314 |
0.80% |
| 2025-03-03 |
易方达信息行业精选股票A |
0.9240 |
-1.26% |
| 2025-02-28 |
易方达信息行业精选股票A |
0.9358 |
-4.66% |
| 2025-02-27 |
易方达信息行业精选股票A |
0.9815 |
-1.27% |
| 2025-02-26 |
易方达信息行业精选股票A |
0.9941 |
1.24% |
| 2025-02-25 |
易方达信息行业精选股票A |
0.9819 |
-0.93% |
| 2025-02-24 |
易方达信息行业精选股票A |
0.9911 |
-1.14% |
| 2025-02-21 |
易方达信息行业精选股票A |
1.0025 |
4.93% |
| 2025-02-20 |
易方达信息行业精选股票A |
0.9554 |
-0.43% |
| 2025-02-19 |
易方达信息行业精选股票A |
0.9595 |
1.80% |
| 2025-02-18 |
易方达信息行业精选股票A |
0.9425 |
-0.48% |
| 2025-02-17 |
易方达信息行业精选股票A |
0.9470 |
1.97% |
| 2025-02-14 |
易方达信息行业精选股票A |
0.9287 |
1.34% |
| 2025-02-13 |
易方达信息行业精选股票A |
0.9164 |
-2.46% |
| 2025-02-12 |
易方达信息行业精选股票A |
0.9395 |
2.16% |
| 2025-02-11 |
易方达信息行业精选股票A |
0.9196 |
-0.27% |
| 2025-02-10 |
易方达信息行业精选股票A |
0.9221 |
0.70% |
| 2025-02-07 |
易方达信息行业精选股票A |
0.9157 |
0.85% |
| 2025-02-06 |
易方达信息行业精选股票A |
0.9080 |
3.11% |
| 2025-02-05 |
易方达信息行业精选股票A |
0.8806 |
-1.17% |
| 2025-01-27 |
易方达信息行业精选股票A |
0.8910 |
-3.29% |
| 2025-01-24 |
易方达信息行业精选股票A |
0.9213 |
2.09% |
| 2025-01-23 |
易方达信息行业精选股票A |
0.9024 |
-1.73% |
| 2025-01-22 |
易方达信息行业精选股票A |
0.9183 |
1.55% |
| 2025-01-21 |
易方达信息行业精选股票A |
0.9043 |
2.24% |
| 2025-01-20 |
易方达信息行业精选股票A |
0.8845 |
2.09% |
| 2025-01-17 |
易方达信息行业精选股票A |
0.8664 |
1.52% |
| 2025-01-16 |
易方达信息行业精选股票A |
0.8534 |
-0.06% |
| 2025-01-15 |
易方达信息行业精选股票A |
0.8539 |
-1.19% |
| 2025-01-14 |
易方达信息行业精选股票A |
0.8642 |
3.20% |
| 2025-01-13 |
易方达信息行业精选股票A |
0.8374 |
-0.81% |
| 2025-01-10 |
易方达信息行业精选股票A |
0.8442 |
-1.47% |
| 2025-01-09 |
易方达信息行业精选股票A |
0.8568 |
0.58% |
| 2025-01-08 |
易方达信息行业精选股票A |
0.8519 |
-0.55% |
| 2025-01-07 |
易方达信息行业精选股票A |
0.8566 |
2.50% |
| 2025-01-06 |
易方达信息行业精选股票A |
0.8357 |
-0.27% |
| 2025-01-03 |
易方达信息行业精选股票A |
0.8380 |
-0.90% |
| 2025-01-02 |
易方达信息行业精选股票A |
0.8456 |
-2.57% |
| 2024-12-31 |
易方达信息行业精选股票A |
0.8679 |
-2.20% |
| 2024-12-26 |
易方达信息行业精选股票A |
0.8975 |
2.56% |
| 2024-12-25 |
易方达信息行业精选股票A |
0.8751 |
-0.02% |
| 2024-12-24 |
易方达信息行业精选股票A |
0.8753 |
0.66% |
| 2024-12-23 |
易方达信息行业精选股票A |
0.8696 |
-1.36% |
| 2024-12-20 |
易方达信息行业精选股票A |
0.8816 |
0.93% |
| 2024-12-19 |
易方达信息行业精选股票A |
0.8735 |
1.56% |
| 2024-12-18 |
易方达信息行业精选股票A |
0.8601 |
0.31% |
| 2024-12-17 |
易方达信息行业精选股票A |
0.8574 |
0.59% |
