近一月易方达信息行业精选股票C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C019024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达信息行业精选股票C |
1.7353 |
4.76% |
| 2025-12-16 |
易方达信息行业精选股票C |
1.6564 |
-2.18% |
| 2025-12-15 |
易方达信息行业精选股票C |
1.6934 |
-2.28% |
| 2025-12-12 |
易方达信息行业精选股票C |
1.7329 |
1.33% |
| 2025-12-11 |
易方达信息行业精选股票C |
1.7101 |
-2.37% |
| 2025-12-10 |
易方达信息行业精选股票C |
1.7517 |
0.23% |
| 2025-12-09 |
易方达信息行业精选股票C |
1.7477 |
1.53% |
| 2025-12-08 |
易方达信息行业精选股票C |
1.7214 |
3.81% |
| 2025-12-05 |
易方达信息行业精选股票C |
1.6583 |
0.68% |
| 2025-12-04 |
易方达信息行业精选股票C |
1.6471 |
0.65% |
| 2025-12-03 |
易方达信息行业精选股票C |
1.6364 |
-0.48% |
| 2025-12-02 |
易方达信息行业精选股票C |
1.6443 |
-0.42% |
| 2025-12-01 |
易方达信息行业精选股票C |
1.6512 |
1.33% |
| 2025-11-28 |
易方达信息行业精选股票C |
1.6296 |
0.39% |
| 2025-11-27 |
易方达信息行业精选股票C |
1.6232 |
-1.04% |
| 2025-11-26 |
易方达信息行业精选股票C |
1.6401 |
2.96% |
| 2025-11-25 |
易方达信息行业精选股票C |
1.5930 |
2.99% |
| 2025-11-24 |
易方达信息行业精选股票C |
1.5468 |
-0.28% |
| 2025-11-21 |
易方达信息行业精选股票C |
1.5511 |
-4.74% |
| 2025-11-20 |
易方达信息行业精选股票C |
1.6282 |
-0.15% |
| 2025-11-19 |
易方达信息行业精选股票C |
1.6306 |
0.39% |
| 2025-11-18 |
易方达信息行业精选股票C |
1.6242 |
-0.44% |
