近一季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% |
| 2026-08-14 |
易方达产业机遇混合A |
3.1790 |
0.84% |
| 2026-08-13 |
易方达产业机遇混合A |
3.1525 |
-1.39% |
| 2026-08-12 |
易方达产业机遇混合A |
3.1969 |
0.11% |
| 2026-08-11 |
易方达产业机遇混合A |
3.1935 |
-1.51% |
| 2026-08-10 |
易方达产业机遇混合A |
3.2426 |
0.01% |
| 2026-08-07 |
易方达产业机遇混合A |
3.2423 |
2.31% |
| 2026-08-06 |
易方达产业机遇混合A |
3.1691 |
0.65% |
| 2026-08-05 |
易方达产业机遇混合A |
3.1487 |
3.33% |
| 2026-08-04 |
易方达产业机遇混合A |
3.0471 |
2.26% |
| 2026-08-03 |
易方达产业机遇混合A |
2.9799 |
-2.19% |
| 2026-07-31 |
易方达产业机遇混合A |
3.0466 |
0.73% |
| 2026-07-30 |
易方达产业机遇混合A |
3.0244 |
-1.36% |
| 2026-07-29 |
易方达产业机遇混合A |
3.0661 |
1.79% |
| 2026-07-28 |
易方达产业机遇混合A |
3.0123 |
-0.66% |
| 2026-07-27 |
易方达产业机遇混合A |
3.0323 |
1.35% |
| 2026-07-24 |
易方达产业机遇混合A |
2.9918 |
-2.44% |
| 2026-07-23 |
易方达产业机遇混合A |
3.0665 |
0.24% |
| 2026-07-22 |
易方达产业机遇混合A |
3.0593 |
0.38% |
| 2026-07-21 |
易方达产业机遇混合A |
3.0476 |
1.75% |
| 2026-07-20 |
易方达产业机遇混合A |
2.9951 |
2.33% |
| 2026-07-17 |
易方达产业机遇混合A |
2.9269 |
-3.63% |
| 2026-07-16 |
易方达产业机遇混合A |
3.0370 |
-0.40% |
| 2026-07-15 |
易方达产业机遇混合A |
3.0491 |
0.12% |
| 2026-07-14 |
易方达产业机遇混合A |
3.0455 |
1.76% |
| 2026-07-13 |
易方达产业机遇混合A |
2.9928 |
-1.85% |
| 2026-07-10 |
易方达产业机遇混合A |
3.0491 |
-1.52% |
| 2026-07-09 |
易方达产业机遇混合A |
3.0963 |
0.80% |
| 2026-07-08 |
易方达产业机遇混合A |
3.0718 |
-0.02% |
| 2026-07-07 |
易方达产业机遇混合A |
3.0723 |
0.21% |
| 2026-07-06 |
易方达产业机遇混合A |
3.0659 |
0.50% |
| 2026-07-03 |
易方达产业机遇混合A |
3.0507 |
0.02% |
| 2026-07-02 |
易方达产业机遇混合A |
3.0501 |
-6.64% |
| 2026-07-01 |
易方达产业机遇混合A |
3.2669 |
-0.02% |
| 2026-06-30 |
易方达产业机遇混合A |
3.2676 |
3.74% |
| 2026-06-29 |
易方达产业机遇混合A |
3.1498 |
5.84% |
| 2026-06-26 |
易方达产业机遇混合A |
2.9759 |
1.84% |
| 2026-06-25 |
易方达产业机遇混合A |
2.9220 |
3.58% |
| 2026-06-24 |
易方达产业机遇混合A |
2.8211 |
5.51% |
| 2026-06-23 |
易方达产业机遇混合A |
2.6738 |
0.46% |
| 2026-06-22 |
易方达产业机遇混合A |
2.6616 |
0.97% |
| 2026-06-18 |
易方达产业机遇混合A |
2.6360 |
1.09% |
| 2026-06-17 |
易方达产业机遇混合A |
2.6075 |
3.99% |
| 2026-06-16 |
易方达产业机遇混合A |
2.5075 |
1.33% |
