今年以来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 |
| 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% |
| 2025-09-16 |
易方达信息产业混合C |
4.9380 |
1.11% |
| 2025-09-15 |
易方达信息产业混合C |
4.8840 |
-1.51% |
| 2025-09-12 |
易方达信息产业混合C |
4.9590 |
0.10% |
| 2025-09-11 |
易方达信息产业混合C |
4.9540 |
7.28% |
| 2025-09-10 |
易方达信息产业混合C |
4.6180 |
2.76% |
| 2025-09-09 |
易方达信息产业混合C |
4.4940 |
-1.53% |
| 2025-09-08 |
易方达信息产业混合C |
4.5640 |
-3.26% |
| 2025-09-05 |
易方达信息产业混合C |
4.7180 |
6.74% |
| 2025-09-04 |
易方达信息产业混合C |
4.4200 |
-7.16% |
| 2025-09-03 |
易方达信息产业混合C |
4.7610 |
2.10% |
| 2025-09-02 |
易方达信息产业混合C |
4.6630 |
-4.72% |
| 2025-09-01 |
易方达信息产业混合C |
4.8940 |
3.60% |
| 2025-08-29 |
易方达信息产业混合C |
4.7240 |
1.03% |
| 2025-08-28 |
易方达信息产业混合C |
4.6760 |
7.49% |
| 2025-08-27 |
易方达信息产业混合C |
4.3500 |
1.02% |
| 2025-08-26 |
易方达信息产业混合C |
4.3060 |
-1.40% |
| 2025-08-25 |
易方达信息产业混合C |
4.3670 |
4.80% |
| 2025-08-22 |
易方达信息产业混合C |
4.1670 |
4.54% |
| 2025-08-21 |
易方达信息产业混合C |
3.9860 |
-1.09% |
| 2025-08-20 |
易方达信息产业混合C |
4.0300 |
-0.40% |
| 2025-08-19 |
易方达信息产业混合C |
4.0460 |
1.68% |
| 2025-08-18 |
易方达信息产业混合C |
3.9790 |
3.19% |
| 2025-08-15 |
易方达信息产业混合C |
3.8560 |
1.61% |
| 2025-08-14 |
易方达信息产业混合C |
3.7950 |
-2.82% |
| 2025-08-13 |
易方达信息产业混合C |
3.9050 |
6.84% |
| 2025-08-12 |
易方达信息产业混合C |
3.6550 |
3.31% |
| 2025-08-11 |
易方达信息产业混合C |
3.5380 |
2.28% |
| 2025-08-08 |
易方达信息产业混合C |
3.4590 |
0.12% |
| 2025-08-07 |
易方达信息产业混合C |
3.4550 |
-0.40% |
| 2025-08-06 |
易方达信息产业混合C |
3.4690 |
0.46% |
| 2025-08-05 |
易方达信息产业混合C |
3.4530 |
0.61% |
| 2025-08-04 |
易方达信息产业混合C |
3.4320 |
0.41% |
| 2025-08-01 |
易方达信息产业混合C |
3.4180 |
-1.98% |
| 2025-07-31 |
易方达信息产业混合C |
3.4870 |
1.07% |
| 2025-07-30 |
易方达信息产业混合C |
3.4500 |
-0.61% |
| 2025-07-29 |
易方达信息产业混合C |
3.4710 |
3.83% |
| 2025-07-28 |
易方达信息产业混合C |
3.3430 |
3.15% |
| 2025-07-25 |
易方达信息产业混合C |
3.2410 |
0.34% |
| 2025-07-24 |
易方达信息产业混合C |
3.2300 |
0.19% |
| 2025-07-23 |
易方达信息产业混合C |
3.2240 |
-0.34% |
| 2025-07-22 |
易方达信息产业混合C |
3.2350 |
-0.46% |
| 2025-07-21 |
易方达信息产业混合C |
3.2500 |
0.59% |
| 2025-07-18 |
易方达信息产业混合C |
3.2310 |
-0.68% |
| 2025-07-17 |
易方达信息产业混合C |
3.2530 |
4.20% |
| 2025-07-16 |
易方达信息产业混合C |
3.1220 |
-0.67% |
| 2025-07-15 |
易方达信息产业混合C |
3.1430 |
5.86% |
| 2025-07-14 |
易方达信息产业混合C |
2.9690 |
0.54% |
| 2025-07-11 |
易方达信息产业混合C |
2.9530 |
-0.34% |
| 2025-07-10 |
易方达信息产业混合C |
2.9630 |
-0.44% |
| 2025-07-09 |
易方达信息产业混合C |
2.9760 |
-0.03% |
| 2025-07-08 |
易方达信息产业混合C |
2.9770 |
4.24% |
| 2025-07-07 |
易方达信息产业混合C |
2.8560 |
-1.14% |
| 2025-07-04 |
易方达信息产业混合C |
2.8890 |
0.59% |
| 2025-07-03 |
易方达信息产业混合C |
2.8720 |
2.61% |
| 2025-07-02 |
易方达信息产业混合C |
2.7990 |
-2.13% |
| 2025-07-01 |
易方达信息产业混合C |
2.8600 |
0.63% |
| 2025-06-30 |
易方达信息产业混合C |
2.8420 |
2.16% |
| 2025-06-27 |
易方达信息产业混合C |
2.7820 |
1.53% |
| 2025-06-26 |
易方达信息产业混合C |
2.7400 |
0.66% |
| 2025-06-25 |
易方达信息产业混合C |
2.7220 |
1.57% |
| 2025-06-24 |
易方达信息产业混合C |
2.6800 |
0.83% |
| 2025-06-23 |
易方达信息产业混合C |
2.6580 |
-0.23% |
| 2025-06-20 |
易方达信息产业混合C |
2.6640 |
-1.19% |
| 2025-06-19 |
易方达信息产业混合C |
2.6960 |
-0.63% |
| 2025-06-18 |
易方达信息产业混合C |
2.7130 |
3.23% |
| 2025-06-17 |
易方达信息产业混合C |
2.6280 |
-0.42% |
| 2025-06-16 |
易方达信息产业混合C |
2.6390 |
2.41% |
| 2025-06-13 |
易方达信息产业混合C |
2.5770 |
-0.08% |
| 2025-06-12 |
易方达信息产业混合C |
2.5790 |
1.22% |
| 2025-06-11 |
易方达信息产业混合C |
2.5480 |
0.00% |
| 2025-06-10 |
易方达信息产业混合C |
2.5480 |
-0.70% |
| 2025-06-09 |
易方达信息产业混合C |
2.5660 |
0.59% |
| 2025-06-06 |
易方达信息产业混合C |
2.5510 |
-0.16% |
| 2025-06-05 |
易方达信息产业混合C |
2.5550 |
3.07% |
| 2025-06-04 |
易方达信息产业混合C |
2.4790 |
1.85% |
| 2025-06-03 |
易方达信息产业混合C |
2.4340 |
0.25% |
| 2025-05-30 |
易方达信息产业混合C |
2.4280 |
-1.42% |
| 2025-05-29 |
易方达信息产业混合C |
2.4630 |
1.73% |
| 2025-05-28 |
易方达信息产业混合C |
2.4210 |
0.88% |
| 2025-05-27 |
易方达信息产业混合C |
2.4000 |
-1.44% |
| 2025-05-26 |
易方达信息产业混合C |
2.4350 |
0.54% |
| 2025-05-23 |
易方达信息产业混合C |
2.4220 |
-1.18% |
| 2025-05-22 |
易方达信息产业混合C |
2.4510 |
-0.61% |
| 2025-05-21 |
易方达信息产业混合C |
2.4660 |
-0.76% |
| 2025-05-20 |
易方达信息产业混合C |
2.4850 |
0.44% |
| 2025-05-19 |
易方达信息产业混合C |
2.4740 |
-0.20% |
| 2025-05-16 |
易方达信息产业混合C |
2.4790 |
0.73% |
| 2025-05-15 |
易方达信息产业混合C |
2.4610 |
-1.99% |
| 2025-05-14 |
易方达信息产业混合C |
2.5110 |
0.12% |
| 2025-05-13 |
易方达信息产业混合C |
2.5080 |
-0.56% |
| 2025-05-12 |
易方达信息产业混合C |
2.5220 |
1.24% |
| 2025-05-09 |
易方达信息产业混合C |
2.4910 |
-1.74% |
| 2025-05-08 |
易方达信息产业混合C |
2.5350 |
0.40% |
| 2025-05-07 |
易方达信息产业混合C |
2.5250 |
-0.79% |
| 2025-05-06 |
易方达信息产业混合C |
2.5450 |
2.17% |
| 2025-04-30 |
易方达信息产业混合C |
2.4910 |
1.38% |
| 2025-04-29 |
易方达信息产业混合C |
2.4570 |
0.57% |
| 2025-04-28 |
易方达信息产业混合C |
2.4430 |
-0.04% |
| 2025-04-25 |
易方达信息产业混合C |
2.4440 |
0.33% |
| 2025-04-24 |
易方达信息产业混合C |
2.4360 |
-0.98% |
| 2025-04-23 |
易方达信息产业混合C |
2.4600 |
0.61% |
| 2025-04-22 |
易方达信息产业混合C |
2.4450 |
-0.45% |
| 2025-04-21 |
易方达信息产业混合C |
2.4560 |
1.57% |
| 2025-04-18 |
易方达信息产业混合C |
2.4180 |
-0.86% |
| 2025-04-17 |
易方达信息产业混合C |
2.4390 |
0.62% |
| 2025-04-16 |
易方达信息产业混合C |
2.4240 |
-0.49% |
| 2025-04-15 |
易方达信息产业混合C |
2.4360 |
-1.06% |
| 2025-04-14 |
易方达信息产业混合C |
2.4620 |
0.33% |
| 2025-04-11 |
易方达信息产业混合C |
2.4540 |
3.33% |
| 2025-04-10 |
易方达信息产业混合C |
2.3750 |
1.45% |
| 2025-04-09 |
易方达信息产业混合C |
2.3410 |
3.22% |
| 2025-04-08 |
易方达信息产业混合C |
2.2680 |
-1.22% |
| 2025-04-07 |
易方达信息产业混合C |
2.2960 |
-8.56% |
| 2025-04-03 |
易方达信息产业混合C |
2.5110 |
-2.41% |
| 2025-04-02 |
易方达信息产业混合C |
2.5730 |
0.08% |
| 2025-04-01 |
易方达信息产业混合C |
2.5710 |
-0.19% |
| 2025-03-31 |
易方达信息产业混合C |
2.5760 |
-0.16% |
| 2025-03-28 |
易方达信息产业混合C |
2.5800 |
-0.96% |
| 2025-03-27 |
易方达信息产业混合C |
2.6050 |
-0.12% |
| 2025-03-26 |
易方达信息产业混合C |
2.6080 |
0.42% |
| 2025-03-25 |
易方达信息产业混合C |
2.5970 |
-1.59% |
| 2025-03-24 |
易方达信息产业混合C |
2.6390 |
0.42% |
| 2025-03-21 |
易方达信息产业混合C |
2.6280 |
-2.49% |
| 2025-03-20 |
易方达信息产业混合C |
2.6950 |
-0.88% |
| 2025-03-19 |
易方达信息产业混合C |
2.7190 |
-2.05% |
| 2025-03-18 |
易方达信息产业混合C |
2.7760 |
0.40% |
| 2025-03-17 |
易方达信息产业混合C |
2.7650 |
-0.04% |
| 2025-03-14 |
易方达信息产业混合C |
2.7660 |
1.80% |
| 2025-03-13 |
易方达信息产业混合C |
2.7170 |
-2.55% |
| 2025-03-12 |
易方达信息产业混合C |
2.7880 |
0.18% |
| 2025-03-11 |
易方达信息产业混合C |
2.7830 |
-0.54% |
| 2025-03-10 |
易方达信息产业混合C |
2.7980 |
-0.53% |
| 2025-03-07 |
易方达信息产业混合C |
2.8130 |
-0.71% |
| 2025-03-06 |
易方达信息产业混合C |
2.8330 |
3.13% |
| 2025-03-05 |
易方达信息产业混合C |
2.7470 |
1.07% |
| 2025-03-04 |
易方达信息产业混合C |
2.7180 |
1.49% |
| 2025-03-03 |
易方达信息产业混合C |
2.6780 |
-1.72% |
| 2025-02-28 |
易方达信息产业混合C |
2.7250 |
-5.12% |
| 2025-02-27 |
易方达信息产业混合C |
2.8720 |
-1.37% |
| 2025-02-26 |
易方达信息产业混合C |
2.9120 |
0.38% |
| 2025-02-25 |
易方达信息产业混合C |
2.9010 |
-0.82% |
| 2025-02-24 |
易方达信息产业混合C |
2.9250 |
-1.15% |
| 2025-02-21 |
易方达信息产业混合C |
2.9590 |
4.26% |
| 2025-02-20 |
易方达信息产业混合C |
2.8380 |
0.28% |
| 2025-02-19 |
易方达信息产业混合C |
2.8300 |
2.02% |
| 2025-02-18 |
易方达信息产业混合C |
2.7740 |
-2.08% |
| 2025-02-17 |
易方达信息产业混合C |
2.8330 |
2.57% |
| 2025-02-14 |
易方达信息产业混合C |
2.7620 |
0.88% |
| 2025-02-13 |
易方达信息产业混合C |
2.7380 |
-2.46% |
| 2025-02-12 |
易方达信息产业混合C |
2.8070 |
1.70% |
| 2025-02-11 |
易方达信息产业混合C |
2.7600 |
0.22% |
| 2025-02-10 |
易方达信息产业混合C |
2.7540 |
0.73% |
| 2025-02-07 |
易方达信息产业混合C |
2.7340 |
0.51% |
| 2025-02-06 |
易方达信息产业混合C |
2.7200 |
2.99% |
| 2025-02-05 |
易方达信息产业混合C |
2.6410 |
-2.15% |
| 2025-01-27 |
易方达信息产业混合C |
2.6990 |
-3.37% |
| 2025-01-24 |
易方达信息产业混合C |
2.7930 |
1.82% |
| 2025-01-23 |
易方达信息产业混合C |
2.7430 |
-1.51% |
| 2025-01-22 |
易方达信息产业混合C |
2.7850 |
1.57% |
| 2025-01-21 |
易方达信息产业混合C |
2.7420 |
2.08% |
| 2025-01-20 |
易方达信息产业混合C |
2.6860 |
2.05% |
| 2025-01-17 |
易方达信息产业混合C |
2.6320 |
1.46% |
| 2025-01-16 |
易方达信息产业混合C |
2.5940 |
-0.23% |
| 2025-01-15 |
易方达信息产业混合C |
2.6000 |
-1.40% |
| 2025-01-14 |
易方达信息产业混合C |
2.6370 |
3.61% |
| 2025-01-13 |
易方达信息产业混合C |
2.5450 |
-0.97% |
| 2025-01-10 |
易方达信息产业混合C |
2.5700 |
-1.68% |
| 2025-01-09 |
易方达信息产业混合C |
2.6140 |
0.35% |
| 2025-01-08 |
易方达信息产业混合C |
2.6050 |
0.00% |
| 2025-01-07 |
易方达信息产业混合C |
2.6050 |
3.95% |
| 2025-01-06 |
易方达信息产业混合C |
2.5060 |
-0.52% |
| 2025-01-03 |
易方达信息产业混合C |
2.5190 |
-1.87% |
| 2025-01-02 |
易方达信息产业混合C |
2.5670 |
-2.84% |
