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 |
| 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% |
| 2025-09-16 |
易方达产业机遇混合A |
1.1987 |
1.12% |
| 2025-09-15 |
易方达产业机遇混合A |
1.1854 |
0.30% |
| 2025-09-12 |
易方达产业机遇混合A |
1.1818 |
1.54% |
| 2025-09-11 |
易方达产业机遇混合A |
1.1639 |
3.73% |
| 2025-09-10 |
易方达产业机遇混合A |
1.1220 |
0.52% |
| 2025-09-09 |
易方达产业机遇混合A |
1.1162 |
-0.76% |
| 2025-09-08 |
易方达产业机遇混合A |
1.1247 |
1.03% |
| 2025-09-05 |
易方达产业机遇混合A |
1.1132 |
2.50% |
| 2025-09-04 |
易方达产业机遇混合A |
1.0860 |
-2.80% |
| 2025-09-03 |
易方达产业机遇混合A |
1.1173 |
-1.55% |
| 2025-09-02 |
易方达产业机遇混合A |
1.1349 |
-3.73% |
| 2025-09-01 |
易方达产业机遇混合A |
1.1789 |
0.92% |
| 2025-08-29 |
易方达产业机遇混合A |
1.1681 |
-0.49% |
| 2025-08-28 |
易方达产业机遇混合A |
1.1738 |
1.55% |
| 2025-08-27 |
易方达产业机遇混合A |
1.1559 |
-0.92% |
| 2025-08-26 |
易方达产业机遇混合A |
1.1666 |
-0.77% |
| 2025-08-25 |
易方达产业机遇混合A |
1.1757 |
0.61% |
| 2025-08-22 |
易方达产业机遇混合A |
1.1686 |
2.01% |
| 2025-08-21 |
易方达产业机遇混合A |
1.1456 |
-0.80% |
| 2025-08-20 |
易方达产业机遇混合A |
1.1548 |
0.05% |
| 2025-08-19 |
易方达产业机遇混合A |
1.1542 |
-0.66% |
| 2025-08-18 |
易方达产业机遇混合A |
1.1619 |
2.81% |
| 2025-08-15 |
易方达产业机遇混合A |
1.1301 |
2.55% |
| 2025-08-14 |
易方达产业机遇混合A |
1.1020 |
-1.37% |
| 2025-08-13 |
易方达产业机遇混合A |
1.1173 |
1.04% |
| 2025-08-12 |
易方达产业机遇混合A |
1.1058 |
1.36% |
| 2025-08-11 |
易方达产业机遇混合A |
1.0910 |
1.61% |
| 2025-08-08 |
易方达产业机遇混合A |
1.0737 |
-0.47% |
| 2025-08-07 |
易方达产业机遇混合A |
1.0788 |
-0.52% |
| 2025-08-06 |
易方达产业机遇混合A |
1.0844 |
0.82% |
| 2025-08-05 |
易方达产业机遇混合A |
1.0756 |
-0.19% |
| 2025-08-04 |
易方达产业机遇混合A |
1.0776 |
1.05% |
| 2025-08-01 |
易方达产业机遇混合A |
1.0664 |
0.08% |
| 2025-07-31 |
易方达产业机遇混合A |
1.0655 |
1.27% |
| 2025-07-30 |
易方达产业机遇混合A |
1.0521 |
-1.07% |
| 2025-07-29 |
易方达产业机遇混合A |
1.0635 |
0.23% |
| 2025-07-28 |
易方达产业机遇混合A |
1.0611 |
-0.40% |
| 2025-07-25 |
易方达产业机遇混合A |
1.0654 |
1.24% |
| 2025-07-24 |
易方达产业机遇混合A |
1.0523 |
0.38% |
| 2025-07-23 |
易方达产业机遇混合A |
1.0483 |
0.35% |
| 2025-07-22 |
易方达产业机遇混合A |
1.0446 |
-0.44% |
| 2025-07-21 |
易方达产业机遇混合A |
1.0492 |
-0.75% |
| 2025-07-18 |
易方达产业机遇混合A |
1.0571 |
-0.20% |
| 2025-07-17 |
易方达产业机遇混合A |
1.0592 |
1.19% |
| 2025-07-16 |
易方达产业机遇混合A |
1.0467 |
0.55% |
| 2025-07-15 |
易方达产业机遇混合A |
1.0410 |
2.14% |
| 2025-07-14 |
易方达产业机遇混合A |
1.0192 |
0.94% |
| 2025-07-11 |
易方达产业机遇混合A |
1.0097 |
-0.11% |
| 2025-07-10 |
易方达产业机遇混合A |
1.0108 |
-0.23% |
| 2025-07-09 |
易方达产业机遇混合A |
1.0131 |
0.26% |
| 2025-07-08 |
易方达产业机遇混合A |
1.0105 |
1.15% |
| 2025-07-07 |
易方达产业机遇混合A |
0.9990 |
-0.37% |
| 2025-07-04 |
易方达产业机遇混合A |
1.0027 |
-0.23% |
| 2025-07-03 |
易方达产业机遇混合A |
1.0050 |
0.92% |
| 2025-07-02 |
易方达产业机遇混合A |
0.9958 |
-0.95% |
| 2025-07-01 |
易方达产业机遇混合A |
1.0054 |
-0.75% |
| 2025-06-30 |
易方达产业机遇混合A |
1.0130 |
0.78% |
| 2025-06-27 |
易方达产业机遇混合A |
1.0052 |
0.60% |
| 2025-06-26 |
易方达产业机遇混合A |
0.9992 |
-1.18% |
| 2025-06-25 |
易方达产业机遇混合A |
1.0111 |
2.37% |
| 2025-06-24 |
易方达产业机遇混合A |
0.9877 |
1.71% |
| 2025-06-23 |
易方达产业机遇混合A |
0.9711 |
0.99% |
| 2025-06-20 |
易方达产业机遇混合A |
0.9616 |
-1.64% |
| 2025-06-19 |
易方达产业机遇混合A |
0.9776 |
-0.93% |
| 2025-06-18 |
易方达产业机遇混合A |
0.9868 |
1.17% |
| 2025-06-17 |
易方达产业机遇混合A |
0.9754 |
-0.20% |
| 2025-06-16 |
易方达产业机遇混合A |
0.9774 |
1.01% |
| 2025-06-13 |
易方达产业机遇混合A |
0.9676 |
-1.74% |
| 2025-06-12 |
易方达产业机遇混合A |
0.9847 |
-0.16% |
| 2025-06-11 |
易方达产业机遇混合A |
0.9863 |
0.15% |
| 2025-06-10 |
易方达产业机遇混合A |
0.9848 |
-1.04% |
| 2025-06-09 |
易方达产业机遇混合A |
0.9951 |
1.31% |
| 2025-06-06 |
易方达产业机遇混合A |
0.9822 |
-0.19% |
| 2025-06-05 |
易方达产业机遇混合A |
0.9841 |
2.97% |
| 2025-06-04 |
易方达产业机遇混合A |
0.9557 |
1.68% |
| 2025-06-03 |
易方达产业机遇混合A |
0.9399 |
-0.04% |
| 2025-05-30 |
易方达产业机遇混合A |
0.9403 |
-1.98% |
| 2025-05-29 |
易方达产业机遇混合A |
0.9593 |
1.73% |
| 2025-05-28 |
易方达产业机遇混合A |
0.9430 |
-1.11% |
| 2025-05-27 |
易方达产业机遇混合A |
0.9536 |
-1.32% |
| 2025-05-26 |
易方达产业机遇混合A |
0.9664 |
0.05% |
| 2025-05-23 |
易方达产业机遇混合A |
0.9659 |
-1.30% |
| 2025-05-22 |
易方达产业机遇混合A |
0.9786 |
-0.64% |
| 2025-05-21 |
易方达产业机遇混合A |
0.9849 |
-0.78% |
| 2025-05-20 |
易方达产业机遇混合A |
0.9926 |
1.28% |
| 2025-05-19 |
易方达产业机遇混合A |
0.9801 |
-0.58% |
| 2025-05-16 |
易方达产业机遇混合A |
0.9858 |
0.12% |
| 2025-05-15 |
易方达产业机遇混合A |
0.9846 |
-3.09% |
| 2025-05-14 |
易方达产业机遇混合A |
1.0160 |
-0.15% |
| 2025-05-13 |
易方达产业机遇混合A |
1.0175 |
0.36% |
| 2025-05-12 |
易方达产业机遇混合A |
1.0139 |
2.08% |
| 2025-05-09 |
易方达产业机遇混合A |
0.9932 |
-1.85% |
| 2025-05-08 |
易方达产业机遇混合A |
1.0119 |
0.22% |
| 2025-05-07 |
易方达产业机遇混合A |
1.0097 |
-0.82% |
| 2025-05-06 |
易方达产业机遇混合A |
1.0180 |
2.97% |
| 2025-04-30 |
易方达产业机遇混合A |
0.9886 |
2.20% |
| 2025-04-29 |
易方达产业机遇混合A |
0.9673 |
1.19% |
| 2025-04-28 |
易方达产业机遇混合A |
0.9559 |
-0.02% |
| 2025-04-25 |
易方达产业机遇混合A |
0.9561 |
1.56% |
| 2025-04-24 |
易方达产业机遇混合A |
0.9414 |
-2.18% |
| 2025-04-23 |
易方达产业机遇混合A |
0.9624 |
2.56% |
| 2025-04-22 |
易方达产业机遇混合A |
0.9384 |
-0.82% |
| 2025-04-21 |
易方达产业机遇混合A |
0.9462 |
2.40% |
| 2025-04-18 |
易方达产业机遇混合A |
0.9240 |
-0.03% |
| 2025-04-17 |
易方达产业机遇混合A |
0.9243 |
0.06% |
| 2025-04-16 |
易方达产业机遇混合A |
0.9237 |
-1.95% |
| 2025-04-15 |
易方达产业机遇混合A |
0.9421 |
-0.79% |
| 2025-04-14 |
易方达产业机遇混合A |
0.9496 |
1.45% |
| 2025-04-11 |
易方达产业机遇混合A |
0.9360 |
1.56% |
| 2025-04-10 |
易方达产业机遇混合A |
0.9216 |
2.21% |
| 2025-04-09 |
易方达产业机遇混合A |
0.9017 |
2.35% |
| 2025-04-08 |
易方达产业机遇混合A |
0.8810 |
-1.35% |
| 2025-04-07 |
易方达产业机遇混合A |
0.8931 |
-11.41% |
| 2025-04-03 |
易方达产业机遇混合A |
1.0081 |
-2.42% |
| 2025-04-02 |
易方达产业机遇混合A |
1.0331 |
1.20% |
| 2025-04-01 |
易方达产业机遇混合A |
1.0209 |
-0.58% |
| 2025-03-31 |
易方达产业机遇混合A |
1.0269 |
0.00% |
| 2025-03-28 |
易方达产业机遇混合A |
1.0269 |
-0.85% |
| 2025-03-27 |
易方达产业机遇混合A |
1.0357 |
-0.80% |
| 2025-03-26 |
易方达产业机遇混合A |
1.0441 |
0.37% |
| 2025-03-25 |
易方达产业机遇混合A |
1.0402 |
-2.25% |
| 2025-03-24 |
易方达产业机遇混合A |
1.0641 |
-1.00% |
| 2025-03-21 |
易方达产业机遇混合A |
1.0749 |
-2.76% |
| 2025-03-20 |
易方达产业机遇混合A |
1.1054 |
-1.86% |
| 2025-03-19 |
易方达产业机遇混合A |
1.1264 |
-1.31% |
| 2025-03-18 |
易方达产业机遇混合A |
1.1414 |
0.08% |
| 2025-03-17 |
易方达产业机遇混合A |
1.1405 |
-0.15% |
| 2025-03-14 |
易方达产业机遇混合A |
1.1422 |
1.75% |
| 2025-03-13 |
易方达产业机遇混合A |
1.1226 |
-1.82% |
| 2025-03-12 |
易方达产业机遇混合A |
1.1434 |
0.56% |
| 2025-03-11 |
易方达产业机遇混合A |
1.1370 |
0.84% |
| 2025-03-10 |
易方达产业机遇混合A |
1.1275 |
-0.04% |
| 2025-03-07 |
易方达产业机遇混合A |
1.1279 |
-0.37% |
| 2025-03-06 |
易方达产业机遇混合A |
1.1321 |
2.65% |
| 2025-03-05 |
易方达产业机遇混合A |
1.1029 |
1.77% |
| 2025-03-04 |
易方达产业机遇混合A |
1.0837 |
1.05% |
| 2025-03-03 |
易方达产业机遇混合A |
1.0724 |
-0.39% |
| 2025-02-28 |
易方达产业机遇混合A |
1.0766 |
-3.44% |
| 2025-02-27 |
易方达产业机遇混合A |
1.1149 |
-0.85% |
| 2025-02-26 |
易方达产业机遇混合A |
1.1245 |
0.27% |
| 2025-02-25 |
易方达产业机遇混合A |
1.1215 |
-0.66% |
| 2025-02-24 |
易方达产业机遇混合A |
1.1290 |
0.96% |
| 2025-02-21 |
易方达产业机遇混合A |
1.1183 |
3.87% |
| 2025-02-20 |
易方达产业机遇混合A |
1.0766 |
0.48% |
| 2025-02-19 |
易方达产业机遇混合A |
1.0715 |
1.91% |
| 2025-02-18 |
易方达产业机遇混合A |
1.0514 |
-1.83% |
| 2025-02-17 |
易方达产业机遇混合A |
1.0710 |
0.14% |
| 2025-02-14 |
易方达产业机遇混合A |
1.0695 |
0.79% |
| 2025-02-13 |
易方达产业机遇混合A |
1.0611 |
-1.34% |
| 2025-02-12 |
易方达产业机遇混合A |
1.0755 |
0.96% |
| 2025-02-11 |
易方达产业机遇混合A |
1.0653 |
-0.72% |
| 2025-02-10 |
易方达产业机遇混合A |
1.0730 |
0.07% |
| 2025-02-07 |
易方达产业机遇混合A |
1.0723 |
1.05% |
| 2025-02-06 |
易方达产业机遇混合A |
1.0612 |
1.58% |
| 2025-02-05 |
易方达产业机遇混合A |
1.0447 |
-0.22% |
| 2025-01-27 |
易方达产业机遇混合A |
1.0470 |
0.23% |
| 2025-01-24 |
易方达产业机遇混合A |
1.0446 |
0.92% |
| 2025-01-23 |
易方达产业机遇混合A |
1.0351 |
-0.19% |
| 2025-01-22 |
易方达产业机遇混合A |
1.0371 |
-0.45% |
| 2025-01-21 |
易方达产业机遇混合A |
1.0418 |
0.58% |
| 2025-01-20 |
易方达产业机遇混合A |
1.0358 |
0.22% |
| 2025-01-17 |
易方达产业机遇混合A |
1.0335 |
0.54% |
| 2025-01-16 |
易方达产业机遇混合A |
1.0280 |
0.35% |
| 2025-01-15 |
易方达产业机遇混合A |
1.0244 |
-0.78% |
| 2025-01-14 |
易方达产业机遇混合A |
1.0325 |
2.18% |
| 2025-01-13 |
易方达产业机遇混合A |
1.0105 |
0.20% |
| 2025-01-10 |
易方达产业机遇混合A |
1.0085 |
-0.96% |
| 2025-01-09 |
易方达产业机遇混合A |
1.0183 |
-0.22% |
| 2025-01-08 |
易方达产业机遇混合A |
1.0205 |
-0.12% |
| 2025-01-07 |
易方达产业机遇混合A |
1.0217 |
0.39% |
| 2025-01-06 |
易方达产业机遇混合A |
1.0177 |
0.22% |
| 2025-01-03 |
易方达产业机遇混合A |
1.0155 |
-0.75% |
| 2025-01-02 |
易方达产业机遇混合A |
1.0232 |
-1.38% |
| 2024-12-31 |
易方达产业机遇混合A |
1.0375 |
-0.70% |
| 2024-12-26 |
易方达产业机遇混合A |
1.0529 |
0.43% |
| 2024-12-25 |
易方达产业机遇混合A |
1.0484 |
-0.01% |
| 2024-12-24 |
易方达产业机遇混合A |
1.0485 |
1.16% |
| 2024-12-23 |
易方达产业机遇混合A |
1.0365 |
-0.71% |
| 2024-12-20 |
易方达产业机遇混合A |
1.0439 |
-0.35% |
| 2024-12-19 |
易方达产业机遇混合A |
1.0476 |
-0.02% |
