近一季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 |
| 2026-09-16 |
易方达产业优选混合A |
1.2644 |
1.93% |
| 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% |
| 2026-08-14 |
易方达产业优选混合A |
1.3282 |
0.58% |
| 2026-08-13 |
易方达产业优选混合A |
1.3205 |
-0.79% |
| 2026-08-12 |
易方达产业优选混合A |
1.3310 |
1.22% |
| 2026-08-11 |
易方达产业优选混合A |
1.3149 |
-1.23% |
| 2026-08-10 |
易方达产业优选混合A |
1.3313 |
0.33% |
| 2026-08-07 |
易方达产业优选混合A |
1.3269 |
2.92% |
| 2026-08-06 |
易方达产业优选混合A |
1.2892 |
0.87% |
| 2026-08-05 |
易方达产业优选混合A |
1.2781 |
1.85% |
| 2026-08-04 |
易方达产业优选混合A |
1.2549 |
2.45% |
| 2026-08-03 |
易方达产业优选混合A |
1.2249 |
-2.15% |
| 2026-07-31 |
易方达产业优选混合A |
1.2518 |
0.32% |
| 2026-07-30 |
易方达产业优选混合A |
1.2478 |
-2.06% |
| 2026-07-29 |
易方达产业优选混合A |
1.2740 |
0.50% |
| 2026-07-28 |
易方达产业优选混合A |
1.2677 |
-5.82% |
| 2026-07-27 |
易方达产业优选混合A |
1.3460 |
0.98% |
| 2026-07-24 |
易方达产业优选混合A |
1.3330 |
-1.86% |
| 2026-07-23 |
易方达产业优选混合A |
1.3582 |
-1.97% |
| 2026-07-22 |
易方达产业优选混合A |
1.3850 |
-2.64% |
| 2026-07-21 |
易方达产业优选混合A |
1.4225 |
3.91% |
| 2026-07-20 |
易方达产业优选混合A |
1.3690 |
-1.17% |
| 2026-07-17 |
易方达产业优选混合A |
1.3852 |
-6.80% |
| 2026-07-16 |
易方达产业优选混合A |
1.4862 |
-2.04% |
| 2026-07-15 |
易方达产业优选混合A |
1.5172 |
-1.28% |
| 2026-07-14 |
易方达产业优选混合A |
1.5368 |
3.68% |
| 2026-07-13 |
易方达产业优选混合A |
1.4823 |
-3.37% |
| 2026-07-10 |
易方达产业优选混合A |
1.5340 |
-5.06% |
| 2026-07-09 |
易方达产业优选混合A |
1.6116 |
4.51% |
| 2026-07-08 |
易方达产业优选混合A |
1.5420 |
-1.43% |
| 2026-07-07 |
易方达产业优选混合A |
1.5643 |
-1.50% |
| 2026-07-06 |
易方达产业优选混合A |
1.5882 |
-2.43% |
| 2026-07-03 |
易方达产业优选混合A |
1.6268 |
0.43% |
| 2026-07-02 |
易方达产业优选混合A |
1.6198 |
-7.85% |
| 2026-07-01 |
易方达产业优选混合A |
1.7469 |
-1.57% |
| 2026-06-30 |
易方达产业优选混合A |
1.7747 |
1.30% |
| 2026-06-29 |
易方达产业优选混合A |
1.7519 |
0.60% |
| 2026-06-26 |
易方达产业优选混合A |
1.7415 |
-1.94% |
| 2026-06-25 |
易方达产业优选混合A |
1.7760 |
4.50% |
| 2026-06-24 |
易方达产业优选混合A |
1.6996 |
2.48% |
| 2026-06-23 |
易方达产业优选混合A |
1.6584 |
-3.32% |
| 2026-06-22 |
易方达产业优选混合A |
1.7153 |
2.35% |
| 2026-06-18 |
易方达产业优选混合A |
1.6759 |
2.72% |
| 2026-06-17 |
易方达产业优选混合A |
1.6316 |
3.55% |
