近一季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 |
| 2026-09-16 |
易方达信息行业精选股票C |
2.5474 |
3.39% |
| 2026-09-15 |
易方达信息行业精选股票C |
2.4639 |
0.27% |
| 2026-09-14 |
易方达信息行业精选股票C |
2.4573 |
-1.93% |
| 2026-09-11 |
易方达信息行业精选股票C |
2.5047 |
0.22% |
| 2026-09-10 |
易方达信息行业精选股票C |
2.4991 |
-0.49% |
| 2026-09-09 |
易方达信息行业精选股票C |
2.5114 |
0.03% |
| 2026-09-08 |
易方达信息行业精选股票C |
2.5106 |
-0.78% |
| 2026-09-07 |
易方达信息行业精选股票C |
2.5304 |
5.42% |
| 2026-09-04 |
易方达信息行业精选股票C |
2.4003 |
-2.22% |
| 2026-09-03 |
易方达信息行业精选股票C |
2.4536 |
-0.26% |
| 2026-09-02 |
易方达信息行业精选股票C |
2.4601 |
-1.62% |
| 2026-09-01 |
易方达信息行业精选股票C |
2.5006 |
-2.43% |
| 2026-08-31 |
易方达信息行业精选股票C |
2.5614 |
0.92% |
| 2026-08-28 |
易方达信息行业精选股票C |
2.5380 |
-1.64% |
| 2026-08-27 |
易方达信息行业精选股票C |
2.5795 |
3.58% |
| 2026-08-26 |
易方达信息行业精选股票C |
2.4904 |
0.55% |
| 2026-08-25 |
易方达信息行业精选股票C |
2.4768 |
-0.31% |
| 2026-08-24 |
易方达信息行业精选股票C |
2.4844 |
-3.94% |
| 2026-08-21 |
易方达信息行业精选股票C |
2.5822 |
1.56% |
| 2026-08-20 |
易方达信息行业精选股票C |
2.5425 |
1.08% |
| 2026-08-19 |
易方达信息行业精选股票C |
2.5154 |
-7.76% |
| 2026-08-18 |
易方达信息行业精选股票C |
2.7107 |
-1.11% |
| 2026-08-17 |
易方达信息行业精选股票C |
2.7409 |
3.95% |
| 2026-08-14 |
易方达信息行业精选股票C |
2.6368 |
1.29% |
| 2026-08-13 |
易方达信息行业精选股票C |
2.6032 |
0.04% |
| 2026-08-12 |
易方达信息行业精选股票C |
2.6021 |
2.36% |
| 2026-08-11 |
易方达信息行业精选股票C |
2.5421 |
-0.83% |
| 2026-08-10 |
易方达信息行业精选股票C |
2.5635 |
-1.18% |
| 2026-08-07 |
易方达信息行业精选股票C |
2.5940 |
2.40% |
| 2026-08-06 |
易方达信息行业精选股票C |
2.5333 |
1.19% |
| 2026-08-05 |
易方达信息行业精选股票C |
2.5036 |
2.76% |
| 2026-08-04 |
易方达信息行业精选股票C |
2.4364 |
6.97% |
| 2026-08-03 |
易方达信息行业精选股票C |
2.2777 |
-2.67% |
| 2026-07-31 |
易方达信息行业精选股票C |
2.3403 |
3.63% |
| 2026-07-30 |
易方达信息行业精选股票C |
2.2584 |
-7.72% |
| 2026-07-29 |
易方达信息行业精选股票C |
2.4328 |
-0.99% |
| 2026-07-28 |
易方达信息行业精选股票C |
2.4570 |
-9.16% |
| 2026-07-27 |
易方达信息行业精选股票C |
2.6820 |
2.83% |
| 2026-07-24 |
易方达信息行业精选股票C |
2.6081 |
-1.23% |
| 2026-07-23 |
易方达信息行业精选股票C |
2.6405 |
-2.11% |
| 2026-07-22 |
易方达信息行业精选股票C |
2.6963 |
-3.52% |
| 2026-07-21 |
易方达信息行业精选股票C |
2.7912 |
9.90% |
| 2026-07-20 |
易方达信息行业精选股票C |
2.5397 |
-3.18% |
| 2026-07-17 |
易方达信息行业精选股票C |
2.6230 |
-8.60% |
| 2026-07-16 |
易方达信息行业精选股票C |
2.8486 |
-3.13% |
| 2026-07-15 |
易方达信息行业精选股票C |
2.9407 |
-2.67% |
| 2026-07-14 |
易方达信息行业精选股票C |
3.0213 |
4.28% |
| 2026-07-13 |
易方达信息行业精选股票C |
2.8973 |
-4.28% |
| 2026-07-10 |
易方达信息行业精选股票C |
3.0269 |
-6.07% |
| 2026-07-09 |
易方达信息行业精选股票C |
3.2107 |
6.04% |
| 2026-07-08 |
易方达信息行业精选股票C |
3.0277 |
-0.71% |
| 2026-07-07 |
易方达信息行业精选股票C |
3.0493 |
-0.24% |
| 2026-07-06 |
易方达信息行业精选股票C |
3.0567 |
-2.72% |
| 2026-07-03 |
易方达信息行业精选股票C |
3.1397 |
0.00% |
| 2026-07-02 |
易方达信息行业精选股票C |
3.1398 |
-8.91% |
| 2026-07-01 |
易方达信息行业精选股票C |
3.4196 |
-1.97% |
| 2026-06-30 |
易方达信息行业精选股票C |
3.4884 |
3.38% |
| 2026-06-29 |
易方达信息行业精选股票C |
3.3743 |
-0.50% |
| 2026-06-26 |
易方达信息行业精选股票C |
3.3912 |
-2.48% |
| 2026-06-25 |
易方达信息行业精选股票C |
3.4773 |
3.87% |
| 2026-06-24 |
易方达信息行业精选股票C |
3.3478 |
3.10% |
| 2026-06-23 |
易方达信息行业精选股票C |
3.2472 |
-5.03% |
| 2026-06-22 |
易方达信息行业精选股票C |
3.4104 |
1.85% |
| 2026-06-18 |
易方达信息行业精选股票C |
3.3483 |
3.68% |
| 2026-06-17 |
易方达信息行业精选股票C |
3.2294 |
3.28% |
