近一月易方达产业优选混合A基金净值查询
查询指定日期范围易方达产业优选混合A025824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 |
易方达产业优选混合A |
1.2404 |
0.63% |
| 2026-09-14 |
易方达产业优选混合A |
1.2326 |
-0.72% |
| 2026-09-11 |
易方达产业优选混合A |
1.2416 |
-0.60% |
| 2026-09-10 |
易方达产业优选混合A |
1.2491 |
-0.27% |
| 2026-09-09 |
易方达产业优选混合A |
1.2525 |
0.48% |
| 2026-09-08 |
易方达产业优选混合A |
1.2465 |
0.01% |
| 2026-09-07 |
易方达产业优选混合A |
1.2464 |
3.31% |
| 2026-09-04 |
易方达产业优选混合A |
1.2065 |
-1.32% |
| 2026-09-03 |
易方达产业优选混合A |
1.2227 |
-0.14% |
| 2026-09-02 |
易方达产业优选混合A |
1.2244 |
-0.94% |
| 2026-09-01 |
易方达产业优选混合A |
1.2360 |
-2.49% |
| 2026-08-31 |
易方达产业优选混合A |
1.2668 |
0.52% |
| 2026-08-28 |
易方达产业优选混合A |
1.2603 |
-1.50% |
| 2026-08-27 |
易方达产业优选混合A |
1.2795 |
2.50% |
| 2026-08-26 |
易方达产业优选混合A |
1.2483 |
-0.35% |
| 2026-08-25 |
易方达产业优选混合A |
1.2527 |
0.06% |
| 2026-08-24 |
易方达产业优选混合A |
1.2519 |
-2.62% |
| 2026-08-21 |
易方达产业优选混合A |
1.2856 |
0.86% |
| 2026-08-20 |
易方达产业优选混合A |
1.2747 |
0.88% |
| 2026-08-19 |
易方达产业优选混合A |
1.2636 |
-6.41% |
| 2026-08-18 |
易方达产业优选混合A |
1.3501 |
-0.96% |
| 2026-08-17 |
易方达产业优选混合A |
1.3631 |
2.63% |
