近一年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% |
| 2026-06-16 |
易方达信息行业精选股票C |
3.1267 |
2.73% |
| 2026-06-15 |
易方达信息行业精选股票C |
3.0435 |
9.05% |
| 2026-06-12 |
易方达信息行业精选股票C |
2.7910 |
-0.30% |
| 2026-06-11 |
易方达信息行业精选股票C |
2.7994 |
0.04% |
| 2026-06-10 |
易方达信息行业精选股票C |
2.7984 |
-2.38% |
| 2026-06-09 |
易方达信息行业精选股票C |
2.8667 |
6.32% |
| 2026-06-08 |
易方达信息行业精选股票C |
2.6963 |
-1.88% |
| 2026-06-05 |
易方达信息行业精选股票C |
2.7480 |
-4.24% |
| 2026-06-04 |
易方达信息行业精选股票C |
2.8644 |
0.96% |
| 2026-06-03 |
易方达信息行业精选股票C |
2.8372 |
3.05% |
| 2026-06-02 |
易方达信息行业精选股票C |
2.7533 |
4.59% |
| 2026-06-01 |
易方达信息行业精选股票C |
2.6325 |
-4.47% |
| 2026-05-29 |
易方达信息行业精选股票C |
2.7501 |
-2.09% |
| 2026-05-28 |
易方达信息行业精选股票C |
2.8089 |
3.36% |
| 2026-05-27 |
易方达信息行业精选股票C |
2.7176 |
-0.41% |
| 2026-05-26 |
易方达信息行业精选股票C |
2.7288 |
-0.45% |
| 2026-05-25 |
易方达信息行业精选股票C |
2.7412 |
3.83% |
| 2026-05-22 |
易方达信息行业精选股票C |
2.6401 |
5.00% |
| 2026-05-21 |
易方达信息行业精选股票C |
2.5145 |
-3.85% |
| 2026-05-20 |
易方达信息行业精选股票C |
2.6151 |
2.06% |
| 2026-05-19 |
易方达信息行业精选股票C |
2.5622 |
1.09% |
| 2026-05-18 |
易方达信息行业精选股票C |
2.5346 |
0.84% |
| 2026-05-15 |
易方达信息行业精选股票C |
2.5135 |
-2.09% |
| 2026-05-14 |
易方达信息行业精选股票C |
2.5672 |
-1.52% |
| 2026-05-13 |
易方达信息行业精选股票C |
2.6069 |
2.44% |
| 2026-05-12 |
易方达信息行业精选股票C |
2.5449 |
1.50% |
| 2026-05-11 |
易方达信息行业精选股票C |
2.5073 |
2.71% |
| 2026-05-08 |
易方达信息行业精选股票C |
2.4411 |
-0.18% |
| 2026-04-30 |
易方达信息行业精选股票C |
2.2917 |
0.63% |
| 2026-04-29 |
易方达信息行业精选股票C |
2.2773 |
1.33% |
| 2026-04-28 |
易方达信息行业精选股票C |
2.2475 |
-1.32% |
| 2026-04-27 |
易方达信息行业精选股票C |
2.2775 |
1.37% |
| 2026-04-24 |
易方达信息行业精选股票C |
2.2468 |
-1.30% |
| 2026-04-23 |
易方达信息行业精选股票C |
2.2764 |
-1.79% |
| 2026-04-22 |
易方达信息行业精选股票C |
2.3180 |
4.26% |
| 2026-04-21 |
易方达信息行业精选股票C |
2.2232 |
1.25% |
| 2026-04-20 |
易方达信息行业精选股票C |
2.1958 |
-0.31% |
| 2026-04-17 |
易方达信息行业精选股票C |
2.2027 |
3.96% |
| 2026-04-16 |
易方达信息行业精选股票C |
2.1188 |
2.68% |
| 2026-04-15 |
易方达信息行业精选股票C |
2.0635 |
-0.86% |
| 2026-04-14 |
易方达信息行业精选股票C |
2.0813 |
1.83% |
| 2026-04-13 |
易方达信息行业精选股票C |
2.0439 |
0.51% |
| 2026-04-10 |
易方达信息行业精选股票C |
2.0335 |
2.56% |
| 2026-04-09 |
易方达信息行业精选股票C |
1.9827 |
1.01% |
| 2026-04-08 |
易方达信息行业精选股票C |
1.9628 |
5.99% |
| 2026-04-07 |
易方达信息行业精选股票C |
1.8518 |
0.15% |
| 2026-04-03 |
易方达信息行业精选股票C |
1.8490 |
2.96% |
| 2026-04-02 |
易方达信息行业精选股票C |
1.7958 |
-1.50% |
| 2026-04-01 |
易方达信息行业精选股票C |
1.8232 |
2.91% |
| 2026-03-31 |
易方达信息行业精选股票C |
1.7716 |
-3.00% |
| 2026-03-30 |
易方达信息行业精选股票C |
1.8264 |
0.72% |
| 2026-03-27 |
易方达信息行业精选股票C |
1.8133 |
-0.01% |
| 2026-03-26 |
易方达信息行业精选股票C |
1.8135 |
-1.62% |
| 2026-03-25 |
易方达信息行业精选股票C |
1.8433 |
2.91% |
| 2026-03-24 |
易方达信息行业精选股票C |
1.7912 |
2.51% |
| 2026-03-23 |
易方达信息行业精选股票C |
1.7473 |
-3.93% |
| 2026-03-20 |
易方达信息行业精选股票C |
1.8188 |
2.88% |
| 2026-03-19 |
易方达信息行业精选股票C |
1.7679 |
-1.13% |
| 2026-03-18 |
易方达信息行业精选股票C |
1.7881 |
3.54% |
| 2026-03-17 |
易方达信息行业精选股票C |
1.7270 |
-4.63% |
| 2026-03-16 |
易方达信息行业精选股票C |
1.8070 |
1.33% |
| 2026-03-13 |
易方达信息行业精选股票C |
1.7833 |
-0.77% |
| 2026-03-12 |
易方达信息行业精选股票C |
1.7972 |
-1.31% |
| 2026-03-11 |
易方达信息行业精选股票C |
1.8211 |
-0.81% |
| 2026-03-10 |
易方达信息行业精选股票C |
1.8359 |
5.39% |
| 2026-03-09 |
易方达信息行业精选股票C |
1.7420 |
-5.12% |
| 2026-03-06 |
易方达信息行业精选股票C |
1.8312 |
-0.92% |
| 2026-03-05 |
易方达信息行业精选股票C |
1.8482 |
1.11% |
| 2026-03-04 |
易方达信息行业精选股票C |
1.8280 |
-0.57% |
| 2026-03-03 |
易方达信息行业精选股票C |
1.8385 |
-3.65% |
| 2026-03-02 |
易方达信息行业精选股票C |
1.9082 |
1.17% |
| 2026-02-27 |
易方达信息行业精选股票C |
1.8862 |
-0.99% |
| 2026-02-26 |
易方达信息行业精选股票C |
1.9051 |
2.23% |
| 2026-02-25 |
易方达信息行业精选股票C |
1.8635 |
0.33% |
| 2026-02-24 |
易方达信息行业精选股票C |
1.8573 |
3.05% |
| 2026-02-13 |
易方达信息行业精选股票C |
1.8024 |
-1.94% |
| 2026-02-12 |
易方达信息行业精选股票C |
1.8381 |
2.54% |
| 2026-02-11 |
易方达信息行业精选股票C |
1.7925 |
-1.56% |
| 2026-02-10 |
易方达信息行业精选股票C |
1.8205 |
0.23% |
| 2026-02-09 |
易方达信息行业精选股票C |
1.8164 |
3.76% |
| 2026-02-06 |
易方达信息行业精选股票C |
1.7505 |
-0.81% |
| 2026-02-05 |
易方达信息行业精选股票C |
1.7648 |
-2.60% |
| 2026-02-04 |
易方达信息行业精选股票C |
1.8120 |
-1.66% |
| 2026-02-03 |
易方达信息行业精选股票C |
1.8426 |
2.24% |
| 2026-02-02 |
易方达信息行业精选股票C |
1.8022 |
-3.68% |
| 2026-01-30 |
易方达信息行业精选股票C |
1.8711 |
2.00% |
| 2026-01-29 |
易方达信息行业精选股票C |
1.8344 |
-2.67% |
| 2026-01-28 |
易方达信息行业精选股票C |
1.8847 |
0.78% |
| 2026-01-27 |
易方达信息行业精选股票C |
1.8702 |
2.79% |
| 2026-01-26 |
易方达信息行业精选股票C |
1.8194 |
-0.10% |
| 2026-01-23 |
易方达信息行业精选股票C |
1.8213 |
-1.54% |
| 2026-01-22 |
易方达信息行业精选股票C |
1.8494 |
1.35% |
| 2026-01-21 |
易方达信息行业精选股票C |
1.8247 |
2.30% |
| 2026-01-20 |
易方达信息行业精选股票C |
1.7837 |
-2.12% |
| 2026-01-19 |
易方达信息行业精选股票C |
1.8224 |
-0.50% |
| 2026-01-16 |
易方达信息行业精选股票C |
1.8316 |
1.08% |
| 2026-01-15 |
易方达信息行业精选股票C |
1.8120 |
1.76% |
| 2026-01-14 |
易方达信息行业精选股票C |
1.7806 |
1.49% |
| 2026-01-13 |
易方达信息行业精选股票C |
1.7545 |
-2.17% |
| 2026-01-12 |
易方达信息行业精选股票C |
1.7935 |
0.34% |
| 2026-01-09 |
易方达信息行业精选股票C |
1.7875 |
0.02% |
| 2026-01-08 |
易方达信息行业精选股票C |
1.7872 |
-1.28% |
| 2026-01-07 |
易方达信息行业精选股票C |
1.8104 |
1.48% |
| 2026-01-06 |
易方达信息行业精选股票C |
1.7840 |
-0.27% |
| 2026-01-05 |
易方达信息行业精选股票C |
1.7889 |
1.98% |
| 2025-12-31 |
易方达信息行业精选股票C |
1.7541 |
-1.89% |
| 2025-12-30 |
易方达信息行业精选股票C |
1.7872 |
0.20% |
| 2025-12-29 |
易方达信息行业精选股票C |
1.7836 |
0.31% |
| 2025-12-26 |
易方达信息行业精选股票C |
1.7781 |
-0.80% |
| 2025-12-25 |
易方达信息行业精选股票C |
1.7924 |
0.08% |
| 2025-12-24 |
易方达信息行业精选股票C |
1.7910 |
1.36% |
| 2025-12-23 |
易方达信息行业精选股票C |
1.7669 |
0.66% |
| 2025-12-22 |
易方达信息行业精选股票C |
1.7554 |
3.89% |
| 2025-12-19 |
易方达信息行业精选股票C |
1.6896 |
-0.41% |
| 2025-12-18 |
易方达信息行业精选股票C |
1.6965 |
-2.24% |
| 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% |
| 2025-11-17 |
易方达信息行业精选股票C |
1.6313 |
0.38% |
| 2025-11-14 |
易方达信息行业精选股票C |
1.6251 |
-3.14% |
| 2025-11-13 |
易方达信息行业精选股票C |
1.6777 |
0.68% |
| 2025-11-12 |
易方达信息行业精选股票C |
1.6663 |
-0.08% |
| 2025-11-11 |
易方达信息行业精选股票C |
1.6676 |
-1.90% |
| 2025-11-10 |
易方达信息行业精选股票C |
1.6999 |
-1.32% |
| 2025-11-07 |
易方达信息行业精选股票C |
1.7226 |
-1.84% |
| 2025-11-06 |
易方达信息行业精选股票C |
1.7549 |
2.77% |
| 2025-11-05 |
易方达信息行业精选股票C |
1.7076 |
0.80% |
| 2025-11-04 |
易方达信息行业精选股票C |
1.6940 |
-1.46% |
| 2025-11-03 |
易方达信息行业精选股票C |
1.7191 |
0.89% |
| 2025-10-31 |
易方达信息行业精选股票C |
1.7040 |
-4.97% |
| 2025-10-30 |
易方达信息行业精选股票C |
1.7887 |
-1.28% |
| 2025-10-29 |
易方达信息行业精选股票C |
1.8119 |
1.95% |
| 2025-10-28 |
易方达信息行业精选股票C |
1.7772 |
-0.16% |
| 2025-10-27 |
易方达信息行业精选股票C |
1.7800 |
3.33% |
| 2025-10-24 |
易方达信息行业精选股票C |
1.7227 |
4.95% |
| 2025-10-23 |
易方达信息行业精选股票C |
1.6415 |
-0.80% |
| 2025-10-22 |
易方达信息行业精选股票C |
1.6547 |
-0.81% |
| 2025-10-21 |
易方达信息行业精选股票C |
1.6682 |
4.35% |
| 2025-10-20 |
易方达信息行业精选股票C |
1.5987 |
1.88% |
| 2025-10-17 |
易方达信息行业精选股票C |
1.5692 |
-3.77% |
| 2025-10-16 |
易方达信息行业精选股票C |
1.6306 |
0.26% |
| 2025-10-15 |
易方达信息行业精选股票C |
1.6263 |
2.24% |
| 2025-10-14 |
易方达信息行业精选股票C |
1.5907 |
-4.71% |
| 2025-10-13 |
易方达信息行业精选股票C |
1.6693 |
-1.08% |
| 2025-10-10 |
易方达信息行业精选股票C |
1.6875 |
-3.80% |
| 2025-10-09 |
易方达信息行业精选股票C |
1.7542 |
1.00% |
| 2025-09-30 |
易方达信息行业精选股票C |
1.7369 |
-0.10% |
| 2025-09-29 |
易方达信息行业精选股票C |
1.7387 |
2.48% |
| 2025-09-26 |
易方达信息行业精选股票C |
1.6967 |
-2.48% |
| 2025-09-25 |
易方达信息行业精选股票C |
1.7399 |
0.72% |
| 2025-09-24 |
易方达信息行业精选股票C |
1.7275 |
0.32% |
| 2025-09-23 |
易方达信息行业精选股票C |
1.7220 |
0.79% |
| 2025-09-22 |
易方达信息行业精选股票C |
1.7085 |
3.41% |
| 2025-09-19 |
易方达信息行业精选股票C |
1.6521 |
0.13% |
| 2025-09-18 |
易方达信息行业精选股票C |
1.6500 |
1.28% |
| 2025-09-17 |
易方达信息行业精选股票C |
1.6292 |
0.99% |
