近一季易方达信息产业混合C基金净值查询
查询指定日期范围易方达信息产业混合C019018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 |
易方达信息产业混合C |
7.7240 |
0.44% |
| 2026-09-14 |
易方达信息产业混合C |
7.6900 |
-1.91% |
| 2026-09-11 |
易方达信息产业混合C |
7.8370 |
0.13% |
| 2026-09-10 |
易方达信息产业混合C |
7.8270 |
-0.41% |
| 2026-09-09 |
易方达信息产业混合C |
7.8590 |
0.05% |
| 2026-09-08 |
易方达信息产业混合C |
7.8550 |
-0.85% |
| 2026-09-07 |
易方达信息产业混合C |
7.9220 |
5.46% |
| 2026-09-04 |
易方达信息产业混合C |
7.5120 |
-2.48% |
| 2026-09-03 |
易方达信息产业混合C |
7.6980 |
-0.21% |
| 2026-09-02 |
易方达信息产业混合C |
7.7140 |
-1.64% |
| 2026-09-01 |
易方达信息产业混合C |
7.8430 |
-2.74% |
| 2026-08-31 |
易方达信息产业混合C |
8.0580 |
1.35% |
| 2026-08-28 |
易方达信息产业混合C |
7.9510 |
-1.54% |
| 2026-08-27 |
易方达信息产业混合C |
8.0750 |
3.63% |
| 2026-08-26 |
易方达信息产业混合C |
7.7920 |
0.39% |
| 2026-08-25 |
易方达信息产业混合C |
7.7620 |
-0.58% |
| 2026-08-24 |
易方达信息产业混合C |
7.8070 |
-3.93% |
| 2026-08-21 |
易方达信息产业混合C |
8.1140 |
1.62% |
| 2026-08-20 |
易方达信息产业混合C |
7.9850 |
0.94% |
| 2026-08-19 |
易方达信息产业混合C |
7.9110 |
-8.10% |
| 2026-08-18 |
易方达信息产业混合C |
8.5520 |
-1.12% |
| 2026-08-17 |
易方达信息产业混合C |
8.6480 |
3.90% |
| 2026-08-14 |
易方达信息产业混合C |
8.3230 |
1.52% |
| 2026-08-13 |
易方达信息产业混合C |
8.1980 |
0.06% |
| 2026-08-12 |
易方达信息产业混合C |
8.1930 |
2.23% |
| 2026-08-11 |
易方达信息产业混合C |
8.0140 |
-0.95% |
| 2026-08-10 |
易方达信息产业混合C |
8.0910 |
-1.52% |
| 2026-08-07 |
易方达信息产业混合C |
8.2140 |
2.52% |
| 2026-08-06 |
易方达信息产业混合C |
8.0120 |
1.52% |
| 2026-08-05 |
易方达信息产业混合C |
7.8920 |
2.85% |
| 2026-08-04 |
易方达信息产业混合C |
7.6730 |
7.08% |
| 2026-08-03 |
易方达信息产业混合C |
7.1660 |
-3.01% |
| 2026-07-31 |
易方达信息产业混合C |
7.3820 |
3.72% |
| 2026-07-30 |
易方达信息产业混合C |
7.1170 |
-7.98% |
| 2026-07-29 |
易方达信息产业混合C |
7.6850 |
-1.20% |
| 2026-07-28 |
易方达信息产业混合C |
7.7770 |
-9.23% |
| 2026-07-27 |
易方达信息产业混合C |
8.4950 |
2.47% |
| 2026-07-24 |
易方达信息产业混合C |
8.2900 |
-1.51% |
| 2026-07-23 |
易方达信息产业混合C |
8.4170 |
-2.33% |
| 2026-07-22 |
易方达信息产业混合C |
8.6130 |
-3.29% |
| 2026-07-21 |
易方达信息产业混合C |
8.8960 |
9.37% |
| 2026-07-20 |
易方达信息产业混合C |
8.1340 |
-3.17% |
| 2026-07-17 |
易方达信息产业混合C |
8.4000 |
-7.66% |
| 2026-07-16 |
易方达信息产业混合C |
9.0970 |
-2.67% |
| 2026-07-15 |
易方达信息产业混合C |
9.3470 |
-2.94% |
| 2026-07-14 |
易方达信息产业混合C |
9.6300 |
4.28% |
| 2026-07-13 |
易方达信息产业混合C |
9.2350 |
-3.74% |
| 2026-07-10 |
易方达信息产业混合C |
9.5940 |
-5.64% |
| 2026-07-09 |
易方达信息产业混合C |
10.1350 |
5.88% |
| 2026-07-08 |
易方达信息产业混合C |
9.5720 |
-0.46% |
| 2026-07-07 |
易方达信息产业混合C |
9.6160 |
-0.02% |
| 2026-07-06 |
易方达信息产业混合C |
9.6180 |
-2.15% |
| 2026-07-03 |
易方达信息产业混合C |
9.8290 |
0.17% |
| 2026-07-02 |
易方达信息产业混合C |
9.8120 |
-7.99% |
| 2026-07-01 |
易方达信息产业混合C |
10.5960 |
-2.22% |
| 2026-06-30 |
易方达信息产业混合C |
10.8370 |
3.28% |
| 2026-06-29 |
易方达信息产业混合C |
10.4930 |
-0.58% |
| 2026-06-26 |
易方达信息产业混合C |
10.5540 |
-2.11% |
| 2026-06-25 |
易方达信息产业混合C |
10.7820 |
3.92% |
| 2026-06-24 |
易方达信息产业混合C |
10.3750 |
3.00% |
| 2026-06-23 |
易方达信息产业混合C |
10.0730 |
-4.84% |
| 2026-06-22 |
易方达信息产业混合C |
10.5610 |
1.39% |
| 2026-06-18 |
易方达信息产业混合C |
10.4160 |
3.59% |
| 2026-06-17 |
易方达信息产业混合C |
10.0550 |
2.85% |
| 2026-06-16 |
易方达信息产业混合C |
9.7760 |
3.05% |
