近一年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 |
| 2026-09-16 |
易方达产业机遇混合A |
3.0639 |
1.15% |
| 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% |
| 2026-06-15 |
易方达产业机遇混合A |
2.4745 |
4.28% |
| 2026-06-12 |
易方达产业机遇混合A |
2.3729 |
-0.19% |
| 2026-06-11 |
易方达产业机遇混合A |
2.3775 |
3.07% |
| 2026-06-10 |
易方达产业机遇混合A |
2.3067 |
0.85% |
| 2026-06-09 |
易方达产业机遇混合A |
2.2873 |
7.70% |
| 2026-06-08 |
易方达产业机遇混合A |
2.1237 |
-3.31% |
| 2026-06-05 |
易方达产业机遇混合A |
2.1964 |
-3.54% |
| 2026-06-04 |
易方达产业机遇混合A |
2.2769 |
3.21% |
| 2026-06-03 |
易方达产业机遇混合A |
2.2061 |
2.16% |
| 2026-06-02 |
易方达产业机遇混合A |
2.1594 |
2.61% |
| 2026-06-01 |
易方达产业机遇混合A |
2.1044 |
-4.03% |
| 2026-05-29 |
易方达产业机遇混合A |
2.1893 |
-5.49% |
| 2026-05-28 |
易方达产业机遇混合A |
2.3094 |
2.64% |
| 2026-05-27 |
易方达产业机遇混合A |
2.2500 |
-2.55% |
| 2026-05-26 |
易方达产业机遇混合A |
2.3074 |
-2.16% |
| 2026-05-25 |
易方达产业机遇混合A |
2.3573 |
3.91% |
| 2026-05-22 |
易方达产业机遇混合A |
2.2685 |
3.02% |
| 2026-05-21 |
易方达产业机遇混合A |
2.2019 |
-6.24% |
| 2026-05-20 |
易方达产业机遇混合A |
2.3392 |
5.07% |
| 2026-05-19 |
易方达产业机遇混合A |
2.2263 |
2.96% |
| 2026-05-18 |
易方达产业机遇混合A |
2.1624 |
0.75% |
| 2026-05-15 |
易方达产业机遇混合A |
2.1462 |
2.18% |
| 2026-05-14 |
易方达产业机遇混合A |
2.1005 |
-1.26% |
| 2026-05-13 |
易方达产业机遇混合A |
2.1274 |
2.74% |
| 2026-05-12 |
易方达产业机遇混合A |
2.0706 |
1.96% |
| 2026-05-11 |
易方达产业机遇混合A |
2.0307 |
4.42% |
| 2026-05-08 |
易方达产业机遇混合A |
1.9448 |
-1.90% |
| 2026-04-30 |
易方达产业机遇混合A |
1.9310 |
3.39% |
| 2026-04-29 |
易方达产业机遇混合A |
1.8677 |
1.14% |
| 2026-04-28 |
易方达产业机遇混合A |
1.8466 |
-0.42% |
| 2026-04-27 |
易方达产业机遇混合A |
1.8544 |
3.33% |
| 2026-04-24 |
易方达产业机遇混合A |
1.7946 |
-0.71% |
| 2026-04-23 |
易方达产业机遇混合A |
1.8074 |
-1.58% |
| 2026-04-22 |
易方达产业机遇混合A |
1.8364 |
2.66% |
| 2026-04-21 |
易方达产业机遇混合A |
1.7889 |
-1.29% |
| 2026-04-20 |
易方达产业机遇混合A |
1.8120 |
0.80% |
| 2026-04-17 |
易方达产业机遇混合A |
1.7976 |
0.83% |
| 2026-04-16 |
易方达产业机遇混合A |
1.7828 |
1.23% |
| 2026-04-15 |
易方达产业机遇混合A |
1.7611 |
-0.81% |
| 2026-04-14 |
易方达产业机遇混合A |
1.7754 |
3.57% |
| 2026-04-13 |
易方达产业机遇混合A |
1.7142 |
-0.74% |
| 2026-04-10 |
易方达产业机遇混合A |
1.7270 |
1.46% |
| 2026-04-09 |
易方达产业机遇混合A |
1.7021 |
0.87% |
| 2026-04-08 |
易方达产业机遇混合A |
1.6875 |
7.25% |
| 2026-04-07 |
易方达产业机遇混合A |
1.5734 |
0.98% |
| 2026-04-03 |
易方达产业机遇混合A |
1.5581 |
1.30% |
| 2026-04-02 |
易方达产业机遇混合A |
1.5381 |
-2.79% |
| 2026-04-01 |
易方达产业机遇混合A |
1.5810 |
3.87% |
| 2026-03-31 |
易方达产业机遇混合A |
1.5221 |
-4.05% |
| 2026-03-30 |
易方达产业机遇混合A |
1.5838 |
1.57% |
| 2026-03-27 |
易方达产业机遇混合A |
1.5593 |
1.88% |
| 2026-03-26 |
易方达产业机遇混合A |
1.5306 |
-2.27% |
| 2026-03-25 |
易方达产业机遇混合A |
1.5662 |
2.11% |
| 2026-03-24 |
易方达产业机遇混合A |
1.5338 |
2.68% |
| 2026-03-23 |
易方达产业机遇混合A |
1.4938 |
-3.76% |
| 2026-03-20 |
易方达产业机遇混合A |
1.5522 |
0.21% |
| 2026-03-19 |
易方达产业机遇混合A |
1.5489 |
-2.56% |
| 2026-03-18 |
易方达产业机遇混合A |
1.5896 |
1.98% |
| 2026-03-17 |
易方达产业机遇混合A |
1.5588 |
-2.95% |
| 2026-03-16 |
易方达产业机遇混合A |
1.6062 |
0.71% |
| 2026-03-13 |
易方达产业机遇混合A |
1.5948 |
-1.84% |
| 2026-03-12 |
易方达产业机遇混合A |
1.6247 |
-1.90% |
| 2026-03-11 |
易方达产业机遇混合A |
1.6555 |
-0.68% |
| 2026-03-10 |
易方达产业机遇混合A |
1.6669 |
3.03% |
| 2026-03-09 |
易方达产业机遇混合A |
1.6179 |
-2.12% |
| 2026-03-06 |
易方达产业机遇混合A |
1.6530 |
-0.53% |
| 2026-03-05 |
易方达产业机遇混合A |
1.6618 |
1.54% |
| 2026-03-04 |
易方达产业机遇混合A |
1.6366 |
-0.05% |
| 2026-03-03 |
易方达产业机遇混合A |
1.6375 |
-5.46% |
| 2026-03-02 |
易方达产业机遇混合A |
1.7269 |
-0.87% |
| 2026-02-27 |
易方达产业机遇混合A |
1.7420 |
0.30% |
| 2026-02-26 |
易方达产业机遇混合A |
1.7368 |
2.71% |
| 2026-02-25 |
易方达产业机遇混合A |
1.6909 |
2.17% |
| 2026-02-24 |
易方达产业机遇混合A |
1.6550 |
-0.59% |
| 2026-02-13 |
易方达产业机遇混合A |
1.6649 |
1.16% |
| 2026-02-12 |
易方达产业机遇混合A |
1.6458 |
3.17% |
| 2026-02-11 |
易方达产业机遇混合A |
1.5953 |
-0.72% |
| 2026-02-10 |
易方达产业机遇混合A |
1.6068 |
-0.11% |
| 2026-02-09 |
易方达产业机遇混合A |
1.6085 |
3.50% |
| 2026-02-06 |
易方达产业机遇混合A |
1.5541 |
-0.79% |
| 2026-02-05 |
易方达产业机遇混合A |
1.5664 |
-2.34% |
| 2026-02-04 |
易方达产业机遇混合A |
1.6039 |
0.06% |
| 2026-02-03 |
易方达产业机遇混合A |
1.6030 |
3.48% |
| 2026-02-02 |
易方达产业机遇混合A |
1.5491 |
-4.65% |
| 2026-01-30 |
易方达产业机遇混合A |
1.6246 |
-0.01% |
| 2026-01-29 |
易方达产业机遇混合A |
1.6247 |
-3.43% |
| 2026-01-28 |
易方达产业机遇混合A |
1.6804 |
1.67% |
| 2026-01-27 |
易方达产业机遇混合A |
1.6528 |
2.14% |
| 2026-01-26 |
易方达产业机遇混合A |
1.6181 |
-1.23% |
| 2026-01-23 |
易方达产业机遇混合A |
1.6382 |
1.64% |
| 2026-01-22 |
易方达产业机遇混合A |
1.6117 |
-0.92% |
| 2026-01-21 |
易方达产业机遇混合A |
1.6266 |
0.97% |
| 2026-01-20 |
易方达产业机遇混合A |
1.6110 |
-0.33% |
| 2026-01-19 |
易方达产业机遇混合A |
1.6163 |
0.09% |
| 2026-01-16 |
易方达产业机遇混合A |
1.6149 |
2.23% |
| 2026-01-15 |
易方达产业机遇混合A |
1.5796 |
2.72% |
| 2026-01-14 |
易方达产业机遇混合A |
1.5377 |
1.14% |
| 2026-01-13 |
易方达产业机遇混合A |
1.5203 |
-2.66% |
| 2026-01-12 |
易方达产业机遇混合A |
1.5618 |
0.61% |
| 2026-01-09 |
易方达产业机遇混合A |
1.5523 |
1.14% |
| 2026-01-08 |
易方达产业机遇混合A |
1.5348 |
0.10% |
| 2026-01-07 |
易方达产业机遇混合A |
1.5333 |
3.81% |
| 2026-01-06 |
易方达产业机遇混合A |
1.4770 |
2.21% |
| 2026-01-05 |
易方达产业机遇混合A |
1.4451 |
2.53% |
| 2025-12-31 |
易方达产业机遇混合A |
1.4094 |
-0.93% |
| 2025-12-30 |
易方达产业机遇混合A |
1.4227 |
0.11% |
| 2025-12-29 |
易方达产业机遇混合A |
1.4212 |
0.38% |
| 2025-12-26 |
易方达产业机遇混合A |
1.4158 |
-0.56% |
| 2025-12-25 |
易方达产业机遇混合A |
1.4238 |
0.00% |
| 2025-12-24 |
易方达产业机遇混合A |
1.4238 |
0.61% |
| 2025-12-23 |
易方达产业机遇混合A |
1.4152 |
1.42% |
| 2025-12-22 |
易方达产业机遇混合A |
1.3954 |
3.48% |
| 2025-12-19 |
易方达产业机遇混合A |
1.3485 |
-0.38% |
| 2025-12-18 |
易方达产业机遇混合A |
1.3537 |
-1.00% |
| 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% |
| 2025-11-17 |
易方达产业机遇混合A |
1.3160 |
-0.79% |
| 2025-11-14 |
易方达产业机遇混合A |
1.3265 |
-1.98% |
| 2025-11-13 |
易方达产业机遇混合A |
1.3533 |
0.30% |
| 2025-11-12 |
易方达产业机遇混合A |
1.3493 |
0.01% |
| 2025-11-11 |
易方达产业机遇混合A |
1.3492 |
-1.51% |
| 2025-11-10 |
易方达产业机遇混合A |
1.3699 |
1.57% |
| 2025-11-07 |
易方达产业机遇混合A |
1.3487 |
0.91% |
| 2025-11-06 |
易方达产业机遇混合A |
1.3365 |
2.90% |
| 2025-11-05 |
易方达产业机遇混合A |
1.2988 |
0.60% |
| 2025-11-04 |
易方达产业机遇混合A |
1.2910 |
-1.68% |
| 2025-11-03 |
易方达产业机遇混合A |
1.3130 |
0.23% |
| 2025-10-31 |
易方达产业机遇混合A |
1.3100 |
-1.46% |
| 2025-10-30 |
易方达产业机遇混合A |
1.3294 |
-0.11% |
| 2025-10-29 |
易方达产业机遇混合A |
1.3308 |
1.34% |
| 2025-10-28 |
易方达产业机遇混合A |
1.3132 |
-1.37% |
| 2025-10-27 |
易方达产业机遇混合A |
1.3314 |
4.74% |
| 2025-10-24 |
易方达产业机遇混合A |
1.2712 |
4.45% |
| 2025-10-23 |
易方达产业机遇混合A |
1.2170 |
0.66% |
| 2025-10-22 |
易方达产业机遇混合A |
1.2090 |
-0.67% |
| 2025-10-21 |
易方达产业机遇混合A |
1.2172 |
2.28% |
| 2025-10-20 |
易方达产业机遇混合A |
1.1901 |
1.01% |
| 2025-10-17 |
易方达产业机遇混合A |
1.1782 |
-4.45% |
| 2025-10-16 |
易方达产业机遇混合A |
1.2331 |
0.74% |
| 2025-10-15 |
易方达产业机遇混合A |
1.2240 |
1.79% |
| 2025-10-14 |
易方达产业机遇混合A |
1.2025 |
-3.30% |
| 2025-10-13 |
易方达产业机遇混合A |
1.2435 |
-0.19% |
| 2025-10-10 |
易方达产业机遇混合A |
1.2459 |
-2.78% |
| 2025-10-09 |
易方达产业机遇混合A |
1.2815 |
0.83% |
| 2025-09-30 |
易方达产业机遇混合A |
1.2710 |
2.65% |
| 2025-09-29 |
易方达产业机遇混合A |
1.2382 |
2.30% |
| 2025-09-26 |
易方达产业机遇混合A |
1.2104 |
-2.97% |
| 2025-09-25 |
易方达产业机遇混合A |
1.2475 |
-0.37% |
| 2025-09-24 |
易方达产业机遇混合A |
1.2521 |
0.52% |
| 2025-09-23 |
易方达产业机遇混合A |
1.2456 |
-0.22% |
| 2025-09-22 |
易方达产业机遇混合A |
1.2484 |
2.15% |
| 2025-09-19 |
易方达产业机遇混合A |
1.2221 |
0.29% |
| 2025-09-18 |
易方达产业机遇混合A |
1.2186 |
0.37% |
| 2025-09-17 |
易方达产业机遇混合A |
1.2141 |
1.28% |
