今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
易方达信息行业精选股票C |
1.6132 |
0.98% |
| 2025-09-15 |
易方达信息行业精选股票C |
1.5975 |
-1.24% |
| 2025-09-12 |
易方达信息行业精选股票C |
1.6176 |
0.29% |
| 2025-09-11 |
易方达信息行业精选股票C |
1.6130 |
6.49% |
| 2025-09-10 |
易方达信息行业精选股票C |
1.5147 |
2.90% |
| 2025-09-09 |
易方达信息行业精选股票C |
1.4720 |
-1.10% |
| 2025-09-08 |
易方达信息行业精选股票C |
1.4884 |
-3.29% |
| 2025-09-05 |
易方达信息行业精选股票C |
1.5391 |
6.39% |
| 2025-09-04 |
易方达信息行业精选股票C |
1.4466 |
-7.42% |
| 2025-09-03 |
易方达信息行业精选股票C |
1.5626 |
2.05% |
| 2025-09-02 |
易方达信息行业精选股票C |
1.5312 |
-4.51% |
| 2025-09-01 |
易方达信息行业精选股票C |
1.6035 |
3.42% |
| 2025-08-29 |
易方达信息行业精选股票C |
1.5505 |
0.94% |
| 2025-08-28 |
易方达信息行业精选股票C |
1.5361 |
7.50% |
| 2025-08-27 |
易方达信息行业精选股票C |
1.4289 |
1.23% |
| 2025-08-26 |
易方达信息行业精选股票C |
1.4115 |
-1.47% |
| 2025-08-25 |
易方达信息行业精选股票C |
1.4326 |
4.90% |
| 2025-08-22 |
易方达信息行业精选股票C |
1.3657 |
4.64% |
| 2025-08-21 |
易方达信息行业精选股票C |
1.3052 |
-1.25% |
| 2025-08-20 |
易方达信息行业精选股票C |
1.3217 |
-0.61% |
| 2025-08-19 |
易方达信息行业精选股票C |
1.3298 |
1.64% |
| 2025-08-18 |
易方达信息行业精选股票C |
1.3084 |
2.97% |
| 2025-08-15 |
易方达信息行业精选股票C |
1.2706 |
1.45% |
| 2025-08-14 |
易方达信息行业精选股票C |
1.2524 |
-2.63% |
| 2025-08-13 |
易方达信息行业精选股票C |
1.2862 |
7.00% |
| 2025-08-12 |
易方达信息行业精选股票C |
1.2020 |
2.95% |
| 2025-08-11 |
易方达信息行业精选股票C |
1.1676 |
1.88% |
| 2025-08-08 |
易方达信息行业精选股票C |
1.1460 |
0.08% |
| 2025-08-07 |
易方达信息行业精选股票C |
1.1451 |
-0.32% |
| 2025-08-06 |
易方达信息行业精选股票C |
1.1488 |
0.52% |
| 2025-08-05 |
易方达信息行业精选股票C |
1.1429 |
0.78% |
| 2025-08-04 |
易方达信息行业精选股票C |
1.1341 |
0.45% |
| 2025-08-01 |
易方达信息行业精选股票C |
1.1290 |
-2.27% |
| 2025-07-31 |
易方达信息行业精选股票C |
1.1552 |
1.09% |
| 2025-07-30 |
易方达信息行业精选股票C |
1.1428 |
-0.57% |
| 2025-07-29 |
易方达信息行业精选股票C |
1.1493 |
3.63% |
| 2025-07-28 |
易方达信息行业精选股票C |
1.1090 |
2.78% |
| 2025-07-25 |
易方达信息行业精选股票C |
1.0790 |
0.09% |
| 2025-07-24 |
易方达信息行业精选股票C |
1.0780 |
0.13% |
| 2025-07-23 |
易方达信息行业精选股票C |
1.0766 |
-0.21% |
| 2025-07-22 |
易方达信息行业精选股票C |
1.0789 |
-0.58% |
| 2025-07-21 |
易方达信息行业精选股票C |
1.0852 |
0.51% |
| 2025-07-18 |
易方达信息行业精选股票C |
1.0797 |
-0.50% |
| 2025-07-17 |
易方达信息行业精选股票C |
1.0851 |
3.85% |
| 2025-07-16 |
易方达信息行业精选股票C |
1.0449 |
-0.53% |
| 2025-07-15 |
易方达信息行业精选股票C |
1.0505 |
5.52% |
| 2025-07-14 |
易方达信息行业精选股票C |
0.9955 |
0.53% |
| 2025-07-11 |
易方达信息行业精选股票C |
0.9903 |
-0.41% |
| 2025-07-10 |
易方达信息行业精选股票C |
0.9944 |
-0.25% |
| 2025-07-09 |
易方达信息行业精选股票C |
0.9969 |
-0.13% |
| 2025-07-08 |
易方达信息行业精选股票C |
0.9982 |
4.02% |
| 2025-07-07 |
易方达信息行业精选股票C |
0.9596 |
-1.13% |
| 2025-07-04 |
易方达信息行业精选股票C |
0.9706 |
0.52% |
| 2025-07-03 |
易方达信息行业精选股票C |
0.9656 |
2.14% |
| 2025-07-02 |
易方达信息行业精选股票C |
0.9454 |
-1.87% |
| 2025-07-01 |
易方达信息行业精选股票C |
0.9634 |
0.43% |
| 2025-06-30 |
易方达信息行业精选股票C |
0.9593 |
1.85% |
| 2025-06-27 |
易方达信息行业精选股票C |
0.9419 |
1.38% |
| 2025-06-26 |
易方达信息行业精选股票C |
0.9291 |
0.45% |
| 2025-06-25 |
易方达信息行业精选股票C |
0.9249 |
1.55% |
| 2025-06-24 |
易方达信息行业精选股票C |
0.9108 |
1.09% |
| 2025-06-23 |
易方达信息行业精选股票C |
0.9010 |
-0.12% |
| 2025-06-20 |
易方达信息行业精选股票C |
0.9021 |
-0.96% |
| 2025-06-19 |
易方达信息行业精选股票C |
0.9108 |
-0.72% |
| 2025-06-18 |
易方达信息行业精选股票C |
0.9174 |
2.67% |
| 2025-06-17 |
易方达信息行业精选股票C |
0.8935 |
-0.28% |
| 2025-06-16 |
易方达信息行业精选股票C |
0.8960 |
2.12% |
| 2025-06-13 |
易方达信息行业精选股票C |
0.8774 |
-0.27% |
| 2025-06-12 |
易方达信息行业精选股票C |
0.8798 |
0.69% |
| 2025-06-11 |
易方达信息行业精选股票C |
0.8738 |
0.23% |
| 2025-06-10 |
易方达信息行业精选股票C |
0.8718 |
-0.84% |
| 2025-06-09 |
易方达信息行业精选股票C |
0.8792 |
0.69% |
| 2025-06-06 |
易方达信息行业精选股票C |
0.8732 |
-0.24% |
| 2025-06-05 |
易方达信息行业精选股票C |
0.8753 |
2.69% |
| 2025-06-04 |
易方达信息行业精选股票C |
0.8524 |
1.56% |
| 2025-06-03 |
易方达信息行业精选股票C |
0.8393 |
0.42% |
| 2025-05-30 |
易方达信息行业精选股票C |
0.8358 |
-1.73% |
| 2025-05-29 |
易方达信息行业精选股票C |
0.8505 |
1.84% |
| 2025-05-28 |
易方达信息行业精选股票C |
0.8351 |
0.29% |
| 2025-05-27 |
易方达信息行业精选股票C |
0.8327 |
-1.01% |
| 2025-05-26 |
易方达信息行业精选股票C |
0.8412 |
0.13% |
| 2025-05-23 |
易方达信息行业精选股票C |
0.8401 |
-0.83% |
| 2025-05-22 |
易方达信息行业精选股票C |
0.8471 |
-0.61% |
| 2025-05-21 |
易方达信息行业精选股票C |
0.8523 |
-0.35% |
| 2025-05-20 |
易方达信息行业精选股票C |
0.8553 |
0.52% |
| 2025-05-19 |
易方达信息行业精选股票C |
0.8509 |
-0.20% |
| 2025-05-16 |
易方达信息行业精选股票C |
0.8526 |
-0.05% |
| 2025-05-15 |
易方达信息行业精选股票C |
0.8530 |
-1.80% |
| 2025-05-14 |
易方达信息行业精选股票C |
0.8686 |
0.60% |
| 2025-05-13 |
易方达信息行业精选股票C |
0.8634 |
-1.20% |
| 2025-05-12 |
易方达信息行业精选股票C |
0.8739 |
1.89% |
| 2025-05-09 |
易方达信息行业精选股票C |
0.8577 |
-1.54% |
| 2025-05-08 |
易方达信息行业精选股票C |
0.8711 |
0.26% |
| 2025-05-07 |
易方达信息行业精选股票C |
0.8688 |
-0.83% |
| 2025-05-06 |
易方达信息行业精选股票C |
0.8761 |
2.19% |
| 2025-04-30 |
易方达信息行业精选股票C |
0.8573 |
1.43% |
| 2025-04-29 |
易方达信息行业精选股票C |
0.8452 |
0.34% |
| 2025-04-28 |
易方达信息行业精选股票C |
0.8423 |
0.02% |
| 2025-04-25 |
易方达信息行业精选股票C |
0.8421 |
0.21% |
| 2025-04-24 |
易方达信息行业精选股票C |
0.8403 |
-0.90% |
| 2025-04-23 |
易方达信息行业精选股票C |
0.8479 |
1.13% |
| 2025-04-22 |
易方达信息行业精选股票C |
0.8384 |
-0.17% |
| 2025-04-21 |
易方达信息行业精选股票C |
0.8398 |
1.07% |
| 2025-04-18 |
易方达信息行业精选股票C |
0.8309 |
-0.53% |
| 2025-04-17 |
易方达信息行业精选股票C |
0.8353 |
0.76% |
| 2025-04-16 |
易方达信息行业精选股票C |
0.8290 |
-1.04% |
| 2025-04-15 |
易方达信息行业精选股票C |
0.8377 |
-0.82% |
| 2025-04-14 |
易方达信息行业精选股票C |
0.8446 |
0.91% |
| 2025-04-11 |
易方达信息行业精选股票C |
0.8370 |
2.88% |
| 2025-04-10 |
易方达信息行业精选股票C |
0.8136 |
1.61% |
| 2025-04-09 |
易方达信息行业精选股票C |
0.8007 |
2.85% |
| 2025-04-08 |
易方达信息行业精选股票C |
0.7785 |
0.15% |
| 2025-04-07 |
易方达信息行业精选股票C |
0.7773 |
-10.37% |
| 2025-04-03 |
易方达信息行业精选股票C |
0.8672 |
-1.91% |
| 2025-04-02 |
易方达信息行业精选股票C |
0.8841 |
0.01% |
| 2025-04-01 |
易方达信息行业精选股票C |
0.8840 |
-0.15% |
| 2025-03-31 |
易方达信息行业精选股票C |
0.8853 |
-0.64% |
| 2025-03-28 |
易方达信息行业精选股票C |
0.8910 |
-1.02% |
| 2025-03-27 |
易方达信息行业精选股票C |
0.9002 |
0.19% |
| 2025-03-26 |
易方达信息行业精选股票C |
0.8985 |
0.64% |
| 2025-03-25 |
易方达信息行业精选股票C |
0.8928 |
-2.15% |
| 2025-03-24 |
易方达信息行业精选股票C |
0.9124 |
0.67% |
| 2025-03-21 |
易方达信息行业精选股票C |
0.9063 |
-2.62% |
| 2025-03-20 |
易方达信息行业精选股票C |
0.9307 |
-1.80% |
| 2025-03-19 |
易方达信息行业精选股票C |
0.9478 |
-1.51% |
| 2025-03-18 |
易方达信息行业精选股票C |
0.9623 |
1.67% |
| 2025-03-17 |
易方达信息行业精选股票C |
0.9465 |
-0.02% |
| 2025-03-14 |
易方达信息行业精选股票C |
0.9467 |
1.84% |
| 2025-03-13 |
易方达信息行业精选股票C |
0.9296 |
-2.17% |
| 2025-03-12 |
易方达信息行业精选股票C |
0.9502 |
-0.55% |
| 2025-03-11 |
易方达信息行业精选股票C |
0.9555 |
-0.11% |
| 2025-03-10 |
易方达信息行业精选股票C |
0.9566 |
-1.26% |
| 2025-03-07 |
易方达信息行业精选股票C |
0.9688 |
-0.88% |
| 2025-03-06 |
易方达信息行业精选股票C |
0.9774 |
3.69% |
| 2025-03-05 |
易方达信息行业精选股票C |
0.9426 |
1.88% |
| 2025-03-04 |
易方达信息行业精选股票C |
0.9252 |
0.78% |
| 2025-03-03 |
易方达信息行业精选股票C |
0.9180 |
-1.26% |
| 2025-02-28 |
易方达信息行业精选股票C |
0.9297 |
-4.66% |
| 2025-02-27 |
易方达信息行业精选股票C |
0.9751 |
-1.28% |
| 2025-02-26 |
易方达信息行业精选股票C |
0.9877 |
1.25% |
| 2025-02-25 |
易方达信息行业精选股票C |
0.9755 |
-0.93% |
| 2025-02-24 |
易方达信息行业精选股票C |
0.9847 |
-1.14% |
| 2025-02-21 |
易方达信息行业精选股票C |
0.9961 |
4.93% |
| 2025-02-20 |
易方达信息行业精选股票C |
0.9493 |
-0.43% |
| 2025-02-19 |
易方达信息行业精选股票C |
0.9534 |
1.80% |
| 2025-02-18 |
易方达信息行业精选股票C |
0.9365 |
-0.48% |
| 2025-02-17 |
易方达信息行业精选股票C |
0.9410 |
1.97% |
| 2025-02-14 |
易方达信息行业精选股票C |
0.9228 |
1.34% |
| 2025-02-13 |
易方达信息行业精选股票C |
0.9106 |
-2.46% |
| 2025-02-12 |
易方达信息行业精选股票C |
0.9336 |
2.17% |
| 2025-02-11 |
易方达信息行业精选股票C |
0.9138 |
-0.27% |
| 2025-02-10 |
易方达信息行业精选股票C |
0.9163 |
0.69% |
| 2025-02-07 |
易方达信息行业精选股票C |
0.9100 |
0.85% |
| 2025-02-06 |
易方达信息行业精选股票C |
0.9023 |
3.11% |
| 2025-02-05 |
易方达信息行业精选股票C |
0.8751 |
-1.19% |
| 2025-01-27 |
易方达信息行业精选股票C |
0.8856 |
-3.30% |
| 2025-01-24 |
易方达信息行业精选股票C |
0.9158 |
2.08% |
| 2025-01-23 |
易方达信息行业精选股票C |
0.8971 |
-1.72% |
| 2025-01-22 |
易方达信息行业精选股票C |
0.9128 |
1.55% |
| 2025-01-21 |
易方达信息行业精选股票C |
0.8989 |
2.23% |
| 2025-01-20 |
易方达信息行业精选股票C |
0.8793 |
2.09% |
| 2025-01-17 |
易方达信息行业精选股票C |
0.8613 |
1.51% |
| 2025-01-16 |
易方达信息行业精选股票C |
0.8485 |
-0.06% |
| 2025-01-15 |
易方达信息行业精选股票C |
0.8490 |
-1.19% |
| 2025-01-14 |
易方达信息行业精选股票C |
0.8592 |
3.19% |
| 2025-01-13 |
易方达信息行业精选股票C |
0.8326 |
-0.81% |
| 2025-01-10 |
易方达信息行业精选股票C |
0.8394 |
-1.47% |
| 2025-01-09 |
易方达信息行业精选股票C |
0.8519 |
0.58% |
| 2025-01-08 |
易方达信息行业精选股票C |
0.8470 |
-0.55% |
| 2025-01-07 |
易方达信息行业精选股票C |
0.8517 |
2.50% |
| 2025-01-06 |
易方达信息行业精选股票C |
0.8309 |
-0.28% |
| 2025-01-03 |
易方达信息行业精选股票C |
0.8332 |
-0.90% |
| 2025-01-02 |
易方达信息行业精选股票C |
0.8408 |
-2.57% |
