近半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 |
| 2026-09-16 |
易方达信息行业精选股票A |
2.5849 |
3.39% |
| 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% |
| 2026-08-14 |
易方达信息行业精选股票A |
2.6744 |
1.29% |
| 2026-08-13 |
易方达信息行业精选股票A |
2.6403 |
0.05% |
| 2026-08-12 |
易方达信息行业精选股票A |
2.6391 |
2.36% |
| 2026-08-11 |
易方达信息行业精选股票A |
2.5783 |
-0.83% |
| 2026-08-10 |
易方达信息行业精选股票A |
2.5999 |
-1.19% |
| 2026-08-07 |
易方达信息行业精选股票A |
2.6308 |
2.40% |
| 2026-08-06 |
易方达信息行业精选股票A |
2.5691 |
1.19% |
| 2026-08-05 |
易方达信息行业精选股票A |
2.5390 |
2.76% |
| 2026-08-04 |
易方达信息行业精选股票A |
2.4708 |
6.97% |
| 2026-08-03 |
易方达信息行业精选股票A |
2.3098 |
-2.67% |
| 2026-07-31 |
易方达信息行业精选股票A |
2.3732 |
3.62% |
| 2026-07-30 |
易方达信息行业精选股票A |
2.2902 |
-7.72% |
| 2026-07-29 |
易方达信息行业精选股票A |
2.4669 |
-0.99% |
| 2026-07-28 |
易方达信息行业精选股票A |
2.4914 |
-9.16% |
| 2026-07-27 |
易方达信息行业精选股票A |
2.7196 |
2.84% |
| 2026-07-24 |
易方达信息行业精选股票A |
2.6445 |
-1.23% |
| 2026-07-23 |
易方达信息行业精选股票A |
2.6774 |
-2.11% |
| 2026-07-22 |
易方达信息行业精选股票A |
2.7339 |
-3.52% |
| 2026-07-21 |
易方达信息行业精选股票A |
2.8301 |
9.91% |
| 2026-07-20 |
易方达信息行业精选股票A |
2.5750 |
-3.17% |
| 2026-07-17 |
易方达信息行业精选股票A |
2.6594 |
-8.60% |
| 2026-07-16 |
易方达信息行业精选股票A |
2.8881 |
-3.13% |
| 2026-07-15 |
易方达信息行业精选股票A |
2.9814 |
-2.67% |
| 2026-07-14 |
易方达信息行业精选股票A |
3.0631 |
4.28% |
| 2026-07-13 |
易方达信息行业精选股票A |
2.9373 |
-4.28% |
| 2026-07-10 |
易方达信息行业精选股票A |
3.0686 |
-6.07% |
| 2026-07-09 |
易方达信息行业精选股票A |
3.2549 |
6.05% |
| 2026-07-08 |
易方达信息行业精选股票A |
3.0693 |
-0.71% |
| 2026-07-07 |
易方达信息行业精选股票A |
3.0911 |
-0.25% |
| 2026-07-06 |
易方达信息行业精选股票A |
3.0987 |
-2.71% |
| 2026-07-03 |
易方达信息行业精选股票A |
3.1826 |
0.00% |
| 2026-07-02 |
易方达信息行业精选股票A |
3.1827 |
-8.91% |
| 2026-07-01 |
易方达信息行业精选股票A |
3.4662 |
-1.97% |
| 2026-06-30 |
易方达信息行业精选股票A |
3.5359 |
3.38% |
| 2026-06-29 |
易方达信息行业精选股票A |
3.4202 |
-0.49% |
| 2026-06-26 |
易方达信息行业精选股票A |
3.4372 |
-2.48% |
| 2026-06-25 |
易方达信息行业精选股票A |
3.5245 |
3.87% |
| 2026-06-24 |
易方达信息行业精选股票A |
3.3931 |
3.10% |
| 2026-06-23 |
易方达信息行业精选股票A |
3.2911 |
-5.03% |
| 2026-06-22 |
易方达信息行业精选股票A |
3.4565 |
1.86% |
| 2026-06-18 |
易方达信息行业精选股票A |
3.3934 |
3.68% |
| 2026-06-17 |
易方达信息行业精选股票A |
3.2729 |
3.29% |
| 2026-06-16 |
易方达信息行业精选股票A |
3.1687 |
2.74% |
| 2026-06-15 |
易方达信息行业精选股票A |
3.0843 |
9.05% |
| 2026-06-12 |
易方达信息行业精选股票A |
2.8283 |
-0.30% |
| 2026-06-11 |
易方达信息行业精选股票A |
2.8368 |
0.04% |
| 2026-06-10 |
易方达信息行业精选股票A |
2.8358 |
-2.38% |
| 2026-06-09 |
易方达信息行业精选股票A |
2.9049 |
6.32% |
| 2026-06-08 |
易方达信息行业精选股票A |
2.7322 |
-1.88% |
| 2026-06-05 |
易方达信息行业精选股票A |
2.7845 |
-4.23% |
| 2026-06-04 |
易方达信息行业精选股票A |
2.9024 |
0.96% |
| 2026-06-03 |
易方达信息行业精选股票A |
2.8748 |
3.05% |
| 2026-06-02 |
易方达信息行业精选股票A |
2.7898 |
4.59% |
| 2026-06-01 |
易方达信息行业精选股票A |
2.6673 |
-4.47% |
| 2026-05-29 |
易方达信息行业精选股票A |
2.7864 |
-2.09% |
| 2026-05-28 |
易方达信息行业精选股票A |
2.8459 |
3.36% |
| 2026-05-27 |
易方达信息行业精选股票A |
2.7534 |
-0.41% |
| 2026-05-26 |
易方达信息行业精选股票A |
2.7647 |
-0.45% |
| 2026-05-25 |
易方达信息行业精选股票A |
2.7772 |
3.84% |
| 2026-05-22 |
易方达信息行业精选股票A |
2.6746 |
5.00% |
| 2026-05-21 |
易方达信息行业精选股票A |
2.5473 |
-3.85% |
| 2026-05-20 |
易方达信息行业精选股票A |
2.6493 |
2.06% |
| 2026-05-19 |
易方达信息行业精选股票A |
2.5957 |
1.09% |
| 2026-05-18 |
易方达信息行业精选股票A |
2.5676 |
0.84% |
| 2026-05-15 |
易方达信息行业精选股票A |
2.5462 |
-2.09% |
| 2026-05-14 |
易方达信息行业精选股票A |
2.6005 |
-1.52% |
| 2026-05-13 |
易方达信息行业精选股票A |
2.6407 |
2.44% |
| 2026-05-12 |
易方达信息行业精选股票A |
2.5779 |
1.50% |
| 2026-05-11 |
易方达信息行业精选股票A |
2.5397 |
2.71% |
| 2026-05-08 |
易方达信息行业精选股票A |
2.4726 |
-0.17% |
| 2026-04-30 |
易方达信息行业精选股票A |
2.3210 |
0.63% |
| 2026-04-29 |
易方达信息行业精选股票A |
2.3064 |
1.33% |
| 2026-04-28 |
易方达信息行业精选股票A |
2.2762 |
-1.32% |
| 2026-04-27 |
易方达信息行业精选股票A |
2.3066 |
1.37% |
| 2026-04-24 |
易方达信息行业精选股票A |
2.2754 |
-1.30% |
| 2026-04-23 |
易方达信息行业精选股票A |
2.3053 |
-1.80% |
| 2026-04-22 |
易方达信息行业精选股票A |
2.3475 |
4.27% |
| 2026-04-21 |
易方达信息行业精选股票A |
2.2514 |
1.25% |
| 2026-04-20 |
易方达信息行业精选股票A |
2.2236 |
-0.31% |
| 2026-04-17 |
易方达信息行业精选股票A |
2.2305 |
3.96% |
| 2026-04-16 |
易方达信息行业精选股票A |
2.1456 |
2.68% |
| 2026-04-15 |
易方达信息行业精选股票A |
2.0895 |
-0.85% |
| 2026-04-14 |
易方达信息行业精选股票A |
2.1074 |
1.83% |
| 2026-04-13 |
易方达信息行业精选股票A |
2.0696 |
0.51% |
| 2026-04-10 |
易方达信息行业精选股票A |
2.0590 |
2.57% |
| 2026-04-09 |
易方达信息行业精选股票A |
2.0075 |
1.01% |
| 2026-04-08 |
易方达信息行业精选股票A |
1.9874 |
6.00% |
| 2026-04-07 |
易方达信息行业精选股票A |
1.8749 |
0.15% |
| 2026-04-03 |
易方达信息行业精选股票A |
1.8720 |
2.96% |
| 2026-04-02 |
易方达信息行业精选股票A |
1.8182 |
-1.50% |
| 2026-04-01 |
易方达信息行业精选股票A |
1.8458 |
2.91% |
| 2026-03-31 |
易方达信息行业精选股票A |
1.7936 |
-3.00% |
| 2026-03-30 |
易方达信息行业精选股票A |
1.8490 |
0.73% |
| 2026-03-27 |
易方达信息行业精选股票A |
1.8356 |
-0.01% |
| 2026-03-26 |
易方达信息行业精选股票A |
1.8358 |
-1.62% |
| 2026-03-25 |
易方达信息行业精选股票A |
1.8660 |
2.91% |
| 2026-03-24 |
易方达信息行业精选股票A |
1.8132 |
2.52% |
| 2026-03-23 |
易方达信息行业精选股票A |
1.7687 |
-3.93% |
| 2026-03-20 |
易方达信息行业精选股票A |
1.8410 |
2.88% |
| 2026-03-19 |
易方达信息行业精选股票A |
1.7895 |
-1.13% |
| 2026-03-18 |
易方达信息行业精选股票A |
1.8099 |
3.54% |
| 2026-03-17 |
易方达信息行业精选股票A |
1.7480 |
-4.63% |
