近一月易方达产业机遇混合A基金净值查询
查询指定日期范围易方达产业机遇混合A021179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达产业机遇混合A |
3.0291 |
-0.64% |
| 2026-09-14 |
易方达产业机遇混合A |
3.0486 |
0.20% |
| 2026-09-11 |
易方达产业机遇混合A |
3.0424 |
-2.27% |
| 2026-09-10 |
易方达产业机遇混合A |
3.1114 |
-1.08% |
| 2026-09-09 |
易方达产业机遇混合A |
3.1454 |
0.84% |
| 2026-09-08 |
易方达产业机遇混合A |
3.1191 |
0.75% |
| 2026-09-07 |
易方达产业机遇混合A |
3.0958 |
-0.68% |
| 2026-09-04 |
易方达产业机遇混合A |
3.1170 |
-0.98% |
| 2026-09-03 |
易方达产业机遇混合A |
3.1480 |
0.61% |
| 2026-09-02 |
易方达产业机遇混合A |
3.1290 |
-1.48% |
| 2026-09-01 |
易方达产业机遇混合A |
3.1761 |
-0.70% |
| 2026-08-31 |
易方达产业机遇混合A |
3.1986 |
0.48% |
| 2026-08-28 |
易方达产业机遇混合A |
3.1832 |
-0.41% |
| 2026-08-27 |
易方达产业机遇混合A |
3.1964 |
1.33% |
| 2026-08-26 |
易方达产业机遇混合A |
3.1545 |
0.90% |
| 2026-08-25 |
易方达产业机遇混合A |
3.1263 |
-0.10% |
| 2026-08-24 |
易方达产业机遇混合A |
3.1294 |
-1.22% |
| 2026-08-21 |
易方达产业机遇混合A |
3.1682 |
0.32% |
| 2026-08-20 |
易方达产业机遇混合A |
3.1581 |
0.42% |
| 2026-08-19 |
易方达产业机遇混合A |
3.1450 |
-3.81% |
| 2026-08-18 |
易方达产业机遇混合A |
3.2696 |
-0.09% |
| 2026-08-17 |
易方达产业机遇混合A |
3.2727 |
2.95% |
