近一年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 |
| 2026-09-16 |
易方达信息产业混合C |
7.9900 |
3.44% |
| 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% |
| 2026-06-15 |
易方达信息产业混合C |
9.4870 |
8.88% |
| 2026-06-12 |
易方达信息产业混合C |
8.7130 |
-0.16% |
| 2026-06-11 |
易方达信息产业混合C |
8.7270 |
-0.24% |
| 2026-06-10 |
易方达信息产业混合C |
8.7480 |
-2.46% |
| 2026-06-09 |
易方达信息产业混合C |
8.9690 |
6.07% |
| 2026-06-08 |
易方达信息产业混合C |
8.4560 |
-2.25% |
| 2026-06-05 |
易方达信息产业混合C |
8.6510 |
-4.18% |
| 2026-06-04 |
易方达信息产业混合C |
9.0130 |
1.03% |
| 2026-06-03 |
易方达信息产业混合C |
8.9210 |
3.20% |
| 2026-06-02 |
易方达信息产业混合C |
8.6440 |
4.92% |
| 2026-06-01 |
易方达信息产业混合C |
8.2390 |
-4.55% |
| 2026-05-29 |
易方达信息产业混合C |
8.6140 |
-2.10% |
| 2026-05-28 |
易方达信息产业混合C |
8.7990 |
3.58% |
| 2026-05-27 |
易方达信息产业混合C |
8.4950 |
-0.42% |
| 2026-05-26 |
易方达信息产业混合C |
8.5310 |
-0.41% |
| 2026-05-25 |
易方达信息产业混合C |
8.5660 |
4.11% |
| 2026-05-22 |
易方达信息产业混合C |
8.2280 |
5.27% |
| 2026-05-21 |
易方达信息产业混合C |
7.8160 |
-4.11% |
| 2026-05-20 |
易方达信息产业混合C |
8.1510 |
2.22% |
| 2026-05-19 |
易方达信息产业混合C |
7.9740 |
1.14% |
| 2026-05-18 |
易方达信息产业混合C |
7.8840 |
0.95% |
| 2026-05-15 |
易方达信息产业混合C |
7.8100 |
-2.11% |
| 2026-05-14 |
易方达信息产业混合C |
7.9780 |
-1.54% |
| 2026-05-13 |
易方达信息产业混合C |
8.1030 |
2.60% |
| 2026-05-12 |
易方达信息产业混合C |
7.8980 |
1.45% |
| 2026-05-11 |
易方达信息产业混合C |
7.7850 |
2.80% |
| 2026-05-08 |
易方达信息产业混合C |
7.5730 |
-0.22% |
| 2026-04-30 |
易方达信息产业混合C |
7.1290 |
0.82% |
| 2026-04-29 |
易方达信息产业混合C |
7.0710 |
1.20% |
| 2026-04-28 |
易方达信息产业混合C |
6.9870 |
-1.29% |
| 2026-04-27 |
易方达信息产业混合C |
7.0780 |
1.14% |
| 2026-04-24 |
易方达信息产业混合C |
6.9980 |
-1.26% |
| 2026-04-23 |
易方达信息产业混合C |
7.0870 |
-1.72% |
| 2026-04-22 |
易方达信息产业混合C |
7.2110 |
3.92% |
| 2026-04-21 |
易方达信息产业混合C |
6.9390 |
1.40% |
| 2026-04-20 |
易方达信息产业混合C |
6.8430 |
-0.36% |
| 2026-04-17 |
易方达信息产业混合C |
6.8680 |
4.00% |
| 2026-04-16 |
易方达信息产业混合C |
6.6040 |
2.56% |
| 2026-04-15 |
易方达信息产业混合C |
6.4390 |
-0.83% |
| 2026-04-14 |
易方达信息产业混合C |
6.4930 |
1.87% |
| 2026-04-13 |
易方达信息产业混合C |
6.3740 |
0.54% |
| 2026-04-10 |
易方达信息产业混合C |
6.3400 |
2.84% |
| 2026-04-09 |
易方达信息产业混合C |
6.1650 |
0.95% |
| 2026-04-08 |
易方达信息产业混合C |
6.1070 |
5.47% |
| 2026-04-07 |
易方达信息产业混合C |
5.7900 |
0.16% |
| 2026-04-03 |
易方达信息产业混合C |
5.7810 |
3.10% |
| 2026-04-02 |
易方达信息产业混合C |
5.6070 |
-1.46% |
| 2026-04-01 |
易方达信息产业混合C |
5.6900 |
2.80% |
| 2026-03-31 |
易方达信息产业混合C |
5.5350 |
-2.67% |
| 2026-03-30 |
易方达信息产业混合C |
5.6870 |
0.57% |
| 2026-03-27 |
易方达信息产业混合C |
5.6550 |
0.16% |
| 2026-03-26 |
易方达信息产业混合C |
5.6460 |
-1.43% |
| 2026-03-25 |
易方达信息产业混合C |
5.7280 |
2.67% |
| 2026-03-24 |
易方达信息产业混合C |
5.5790 |
2.37% |
| 2026-03-23 |
易方达信息产业混合C |
5.4500 |
-4.03% |
| 2026-03-20 |
易方达信息产业混合C |
5.6790 |
2.75% |
| 2026-03-19 |
易方达信息产业混合C |
5.5270 |
-1.00% |
| 2026-03-18 |
易方达信息产业混合C |
5.5830 |
3.29% |
| 2026-03-17 |
易方达信息产业混合C |
5.4050 |
-4.42% |
| 2026-03-16 |
易方达信息产业混合C |
5.6440 |
1.29% |
| 2026-03-13 |
易方达信息产业混合C |
5.5720 |
-0.64% |
| 2026-03-12 |
易方达信息产业混合C |
5.6080 |
-1.37% |
| 2026-03-11 |
易方达信息产业混合C |
5.6860 |
-0.42% |
| 2026-03-10 |
易方达信息产业混合C |
5.7100 |
4.85% |
| 2026-03-09 |
易方达信息产业混合C |
5.4460 |
-5.25% |
| 2026-03-06 |
易方达信息产业混合C |
5.7320 |
-0.81% |
| 2026-03-05 |
易方达信息产业混合C |
5.7790 |
1.14% |
| 2026-03-04 |
易方达信息产业混合C |
5.7140 |
-0.64% |
| 2026-03-03 |
易方达信息产业混合C |
5.7510 |
-3.41% |
| 2026-03-02 |
易方达信息产业混合C |
5.9540 |
1.17% |
| 2026-02-27 |
易方达信息产业混合C |
5.8850 |
-1.43% |
| 2026-02-26 |
易方达信息产业混合C |
5.9690 |
2.52% |
| 2026-02-25 |
易方达信息产业混合C |
5.8220 |
0.43% |
| 2026-02-24 |
易方达信息产业混合C |
5.7970 |
3.02% |
| 2026-02-13 |
易方达信息产业混合C |
5.6270 |
-1.78% |
| 2026-02-12 |
易方达信息产业混合C |
5.7290 |
2.63% |
| 2026-02-11 |
易方达信息产业混合C |
5.5820 |
-1.49% |
| 2026-02-10 |
易方达信息产业混合C |
5.6650 |
0.19% |
| 2026-02-09 |
易方达信息产业混合C |
5.6540 |
3.72% |
| 2026-02-06 |
易方达信息产业混合C |
5.4510 |
-0.76% |
| 2026-02-05 |
易方达信息产业混合C |
5.4930 |
-2.54% |
| 2026-02-04 |
易方达信息产业混合C |
5.6360 |
-1.55% |
| 2026-02-03 |
易方达信息产业混合C |
5.7250 |
2.25% |
| 2026-02-02 |
易方达信息产业混合C |
5.5990 |
-3.48% |
| 2026-01-30 |
易方达信息产业混合C |
5.8010 |
2.13% |
| 2026-01-29 |
易方达信息产业混合C |
5.6800 |
-2.86% |
| 2026-01-28 |
易方达信息产业混合C |
5.8470 |
0.65% |
| 2026-01-27 |
易方达信息产业混合C |
5.8090 |
2.76% |
| 2026-01-26 |
易方达信息产业混合C |
5.6530 |
-0.05% |
| 2026-01-23 |
易方达信息产业混合C |
5.6560 |
-1.79% |
| 2026-01-22 |
易方达信息产业混合C |
5.7570 |
1.43% |
| 2026-01-21 |
易方达信息产业混合C |
5.6760 |
2.27% |
| 2026-01-20 |
易方达信息产业混合C |
5.5500 |
-2.24% |
| 2026-01-19 |
易方达信息产业混合C |
5.6770 |
-0.18% |
| 2026-01-16 |
易方达信息产业混合C |
5.6870 |
1.14% |
| 2026-01-15 |
易方达信息产业混合C |
5.6230 |
2.03% |
| 2026-01-14 |
易方达信息产业混合C |
5.5110 |
1.36% |
| 2026-01-13 |
易方达信息产业混合C |
5.4370 |
-2.39% |
| 2026-01-12 |
易方达信息产业混合C |
5.5700 |
0.09% |
| 2026-01-09 |
易方达信息产业混合C |
5.5650 |
0.04% |
| 2026-01-08 |
易方达信息产业混合C |
5.5630 |
-1.40% |
| 2026-01-07 |
易方达信息产业混合C |
5.6420 |
1.71% |
| 2026-01-06 |
易方达信息产业混合C |
5.5470 |
-0.40% |
| 2026-01-05 |
易方达信息产业混合C |
5.5690 |
1.85% |
| 2025-12-31 |
易方达信息产业混合C |
5.4680 |
-1.87% |
| 2025-12-30 |
易方达信息产业混合C |
5.5700 |
0.31% |
| 2025-12-29 |
易方达信息产业混合C |
5.5530 |
0.49% |
| 2025-12-26 |
易方达信息产业混合C |
5.5260 |
-0.83% |
| 2025-12-25 |
易方达信息产业混合C |
5.5720 |
0.20% |
| 2025-12-24 |
易方达信息产业混合C |
5.5610 |
1.48% |
| 2025-12-23 |
易方达信息产业混合C |
5.4800 |
0.83% |
| 2025-12-22 |
易方达信息产业混合C |
5.4350 |
3.86% |
| 2025-12-19 |
易方达信息产业混合C |
5.2330 |
-0.46% |
| 2025-12-18 |
易方达信息产业混合C |
5.2570 |
-2.29% |
| 2025-12-17 |
易方达信息产业混合C |
5.3800 |
4.81% |
| 2025-12-16 |
易方达信息产业混合C |
5.1330 |
-2.08% |
| 2025-12-15 |
易方达信息产业混合C |
5.2420 |
-2.29% |
| 2025-12-12 |
易方达信息产业混合C |
5.3650 |
1.28% |
| 2025-12-11 |
易方达信息产业混合C |
5.2970 |
-2.51% |
| 2025-12-10 |
易方达信息产业混合C |
5.4300 |
0.15% |
| 2025-12-09 |
易方达信息产业混合C |
5.4220 |
1.82% |
| 2025-12-08 |
易方达信息产业混合C |
5.3250 |
4.15% |
| 2025-12-05 |
易方达信息产业混合C |
5.1130 |
0.69% |
| 2025-12-04 |
易方达信息产业混合C |
5.0780 |
0.73% |
| 2025-12-03 |
易方达信息产业混合C |
5.0410 |
-0.32% |
| 2025-12-02 |
易方达信息产业混合C |
5.0570 |
-0.45% |
| 2025-12-01 |
易方达信息产业混合C |
5.0800 |
1.11% |
| 2025-11-28 |
易方达信息产业混合C |
5.0240 |
0.38% |
| 2025-11-27 |
易方达信息产业混合C |
5.0050 |
-0.87% |
| 2025-11-26 |
易方达信息产业混合C |
5.0490 |
3.34% |
| 2025-11-25 |
易方达信息产业混合C |
4.8860 |
3.30% |
| 2025-11-24 |
易方达信息产业混合C |
4.7300 |
-0.55% |
| 2025-11-21 |
易方达信息产业混合C |
4.7560 |
-4.54% |
| 2025-11-20 |
易方达信息产业混合C |
4.9820 |
0.00% |
| 2025-11-19 |
易方达信息产业混合C |
4.9820 |
0.34% |
| 2025-11-18 |
易方达信息产业混合C |
4.9650 |
-0.34% |
| 2025-11-17 |
易方达信息产业混合C |
4.9820 |
0.34% |
| 2025-11-14 |
易方达信息产业混合C |
4.9650 |
-3.08% |
| 2025-11-13 |
易方达信息产业混合C |
5.1230 |
0.37% |
| 2025-11-12 |
易方达信息产业混合C |
5.1040 |
0.04% |
| 2025-11-11 |
易方达信息产业混合C |
5.1020 |
-2.00% |
| 2025-11-10 |
易方达信息产业混合C |
5.2060 |
-1.59% |
| 2025-11-07 |
易方达信息产业混合C |
5.2900 |
-1.69% |
| 2025-11-06 |
易方达信息产业混合C |
5.3810 |
2.55% |
| 2025-11-05 |
易方达信息产业混合C |
5.2470 |
0.81% |
| 2025-11-04 |
易方达信息产业混合C |
5.2050 |
-1.35% |
| 2025-11-03 |
易方达信息产业混合C |
5.2760 |
1.07% |
| 2025-10-31 |
易方达信息产业混合C |
5.2200 |
-4.41% |
| 2025-10-30 |
易方达信息产业混合C |
5.4610 |
-1.62% |
| 2025-10-29 |
易方达信息产业混合C |
5.5510 |
2.17% |
| 2025-10-28 |
易方达信息产业混合C |
5.4330 |
0.11% |
| 2025-10-27 |
易方达信息产业混合C |
5.4270 |
3.29% |
| 2025-10-24 |
易方达信息产业混合C |
5.2540 |
5.25% |
| 2025-10-23 |
易方达信息产业混合C |
4.9920 |
-1.05% |
| 2025-10-22 |
易方达信息产业混合C |
5.0450 |
-0.71% |
| 2025-10-21 |
易方达信息产业混合C |
5.0810 |
4.61% |
| 2025-10-20 |
易方达信息产业混合C |
4.8570 |
1.76% |
| 2025-10-17 |
易方达信息产业混合C |
4.7730 |
-3.89% |
| 2025-10-16 |
易方达信息产业混合C |
4.9660 |
0.40% |
| 2025-10-15 |
易方达信息产业混合C |
4.9460 |
2.38% |
| 2025-10-14 |
易方达信息产业混合C |
4.8310 |
-4.73% |
| 2025-10-13 |
易方达信息产业混合C |
5.0710 |
-0.88% |
| 2025-10-10 |
易方达信息产业混合C |
5.1160 |
-3.80% |
| 2025-10-09 |
易方达信息产业混合C |
5.3180 |
1.22% |
| 2025-09-30 |
易方达信息产业混合C |
5.2540 |
-0.02% |
| 2025-09-29 |
易方达信息产业混合C |
5.2550 |
2.34% |
| 2025-09-26 |
易方达信息产业混合C |
5.1350 |
-2.54% |
| 2025-09-25 |
易方达信息产业混合C |
5.2690 |
0.84% |
| 2025-09-24 |
易方达信息产业混合C |
5.2250 |
-0.40% |
| 2025-09-23 |
易方达信息产业混合C |
5.2460 |
0.61% |
| 2025-09-22 |
易方达信息产业混合C |
5.2140 |
3.62% |
| 2025-09-19 |
易方达信息产业混合C |
5.0320 |
-0.04% |
| 2025-09-18 |
易方达信息产业混合C |
5.0340 |
1.39% |
| 2025-09-17 |
易方达信息产业混合C |
4.9650 |
0.55% |
