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 |
| 2025-12-17 |
易方达产业机遇混合A |
1.3674 |
1.97% |
| 2025-12-16 |
易方达产业机遇混合A |
1.3410 |
-1.42% |
| 2025-12-15 |
易方达产业机遇混合A |
1.3603 |
-1.75% |
| 2025-12-12 |
易方达产业机遇混合A |
1.3845 |
3.28% |
| 2025-12-11 |
易方达产业机遇混合A |
1.3405 |
-0.60% |
| 2025-12-10 |
易方达产业机遇混合A |
1.3486 |
0.63% |
| 2025-12-09 |
易方达产业机遇混合A |
1.3402 |
-0.55% |
| 2025-12-08 |
易方达产业机遇混合A |
1.3476 |
0.93% |
| 2025-12-05 |
易方达产业机遇混合A |
1.3352 |
0.99% |
| 2025-12-04 |
易方达产业机遇混合A |
1.3221 |
1.32% |
| 2025-12-03 |
易方达产业机遇混合A |
1.3049 |
0.69% |
| 2025-12-02 |
易方达产业机遇混合A |
1.2959 |
-0.50% |
| 2025-12-01 |
易方达产业机遇混合A |
1.3024 |
-0.07% |
| 2025-11-28 |
易方达产业机遇混合A |
1.3033 |
2.24% |
| 2025-11-27 |
易方达产业机遇混合A |
1.2748 |
-0.34% |
| 2025-11-26 |
易方达产业机遇混合A |
1.2791 |
0.90% |
| 2025-11-25 |
易方达产业机遇混合A |
1.2677 |
0.92% |
| 2025-11-24 |
易方达产业机遇混合A |
1.2561 |
0.58% |
| 2025-11-21 |
易方达产业机遇混合A |
1.2488 |
-3.66% |
| 2025-11-20 |
易方达产业机遇混合A |
1.2963 |
-1.26% |
| 2025-11-19 |
易方达产业机遇混合A |
1.3129 |
-0.82% |
| 2025-11-18 |
易方达产业机遇混合A |
1.3237 |
0.59% |
