近一年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% |
| 2026-06-16 |
易方达产业优选混合A |
1.5757 |
2.36% |
| 2026-06-15 |
易方达产业优选混合A |
1.5393 |
6.40% |
| 2026-06-12 |
易方达产业优选混合A |
1.4467 |
-0.67% |
| 2026-06-11 |
易方达产业优选混合A |
1.4564 |
-0.14% |
| 2026-06-10 |
易方达产业优选混合A |
1.4585 |
-2.55% |
| 2026-06-09 |
易方达产业优选混合A |
1.4966 |
4.69% |
| 2026-06-08 |
易方达产业优选混合A |
1.4296 |
-3.04% |
| 2026-06-05 |
易方达产业优选混合A |
1.4744 |
-3.27% |
| 2026-06-04 |
易方达产业优选混合A |
1.5242 |
1.22% |
| 2026-06-03 |
易方达产业优选混合A |
1.5058 |
2.12% |
| 2026-06-02 |
易方达产业优选混合A |
1.4745 |
3.03% |
| 2026-06-01 |
易方达产业优选混合A |
1.4312 |
-3.15% |
| 2026-05-29 |
易方达产业优选混合A |
1.4778 |
-2.26% |
| 2026-05-28 |
易方达产业优选混合A |
1.5120 |
2.82% |
| 2026-05-27 |
易方达产业优选混合A |
1.4705 |
-0.28% |
| 2026-05-26 |
易方达产业优选混合A |
1.4746 |
-0.27% |
| 2026-05-25 |
易方达产业优选混合A |
1.4786 |
2.74% |
| 2026-05-22 |
易方达产业优选混合A |
1.4392 |
4.56% |
| 2026-05-21 |
易方达产业优选混合A |
1.3765 |
-2.68% |
| 2026-05-20 |
易方达产业优选混合A |
1.4144 |
1.43% |
| 2026-05-19 |
易方达产业优选混合A |
1.3945 |
1.36% |
| 2026-05-18 |
易方达产业优选混合A |
1.3758 |
1.23% |
| 2026-05-15 |
易方达产业优选混合A |
1.3591 |
-1.95% |
| 2026-05-14 |
易方达产业优选混合A |
1.3861 |
-1.25% |
| 2026-05-13 |
易方达产业优选混合A |
1.4037 |
2.26% |
| 2026-05-12 |
易方达产业优选混合A |
1.3727 |
0.70% |
| 2026-05-11 |
易方达产业优选混合A |
1.3632 |
2.76% |
| 2026-05-08 |
易方达产业优选混合A |
1.3266 |
-0.55% |
| 2026-04-30 |
易方达产业优选混合A |
1.2483 |
0.10% |
| 2026-04-29 |
易方达产业优选混合A |
1.2470 |
0.89% |
| 2026-04-28 |
易方达产业优选混合A |
1.2360 |
-0.81% |
| 2026-04-27 |
易方达产业优选混合A |
1.2461 |
1.56% |
| 2026-04-24 |
易方达产业优选混合A |
1.2270 |
0.83% |
| 2026-04-23 |
易方达产业优选混合A |
1.2169 |
-1.30% |
| 2026-04-22 |
易方达产业优选混合A |
1.2329 |
2.96% |
| 2026-04-21 |
易方达产业优选混合A |
1.1975 |
0.79% |
| 2026-04-20 |
易方达产业优选混合A |
1.1881 |
0.57% |
| 2026-04-17 |
易方达产业优选混合A |
1.1814 |
1.35% |
| 2026-04-16 |
易方达产业优选混合A |
1.1657 |
1.97% |
| 2026-04-15 |
易方达产业优选混合A |
1.1432 |
-1.03% |
| 2026-04-14 |
易方达产业优选混合A |
1.1551 |
1.74% |
| 2026-04-13 |
易方达产业优选混合A |
1.1353 |
-0.04% |
| 2026-04-10 |
易方达产业优选混合A |
1.1357 |
1.05% |
| 2026-04-09 |
易方达产业优选混合A |
1.1239 |
0.48% |
| 2026-04-08 |
易方达产业优选混合A |
1.1185 |
4.73% |
| 2026-04-07 |
易方达产业优选混合A |
1.0680 |
0.80% |
| 2026-04-03 |
易方达产业优选混合A |
1.0595 |
1.15% |
| 2026-04-02 |
易方达产业优选混合A |
1.0475 |
-0.68% |
| 2026-04-01 |
易方达产业优选混合A |
1.0547 |
2.40% |
| 2026-03-31 |
易方达产业优选混合A |
1.0300 |
-2.38% |
| 2026-03-30 |
易方达产业优选混合A |
1.0551 |
1.09% |
| 2026-03-27 |
易方达产业优选混合A |
1.0437 |
0.25% |
| 2026-03-26 |
易方达产业优选混合A |
1.0411 |
-1.85% |
| 2026-03-25 |
易方达产业优选混合A |
1.0607 |
2.23% |
| 2026-03-24 |
易方达产业优选混合A |
1.0376 |
2.00% |
| 2026-03-23 |
易方达产业优选混合A |
1.0173 |
-2.56% |
| 2026-03-20 |
易方达产业优选混合A |
1.0440 |
0.99% |
| 2026-03-19 |
易方达产业优选混合A |
1.0338 |
-2.44% |
| 2026-03-18 |
易方达产业优选混合A |
1.0597 |
1.66% |
| 2026-03-17 |
易方达产业优选混合A |
1.0424 |
-2.85% |
| 2026-03-16 |
易方达产业优选混合A |
1.0730 |
-0.45% |
| 2026-03-13 |
易方达产业优选混合A |
1.0779 |
-1.96% |
| 2026-03-12 |
易方达产业优选混合A |
1.0994 |
-0.56% |
| 2026-03-11 |
易方达产业优选混合A |
1.1056 |
0.16% |
| 2026-03-10 |
易方达产业优选混合A |
1.1038 |
2.11% |
| 2026-03-09 |
易方达产业优选混合A |
1.0810 |
-0.97% |
| 2026-03-06 |
易方达产业优选混合A |
1.0916 |
-0.65% |
| 2026-03-05 |
易方达产业优选混合A |
1.0987 |
1.17% |
| 2026-03-04 |
易方达产业优选混合A |
1.0860 |
-0.99% |
| 2026-03-03 |
易方达产业优选混合A |
1.0969 |
-5.65% |
| 2026-03-02 |
易方达产业优选混合A |
1.1589 |
1.45% |
| 2026-02-27 |
易方达产业优选混合A |
1.1423 |
1.62% |
| 2026-02-26 |
易方达产业优选混合A |
1.1241 |
1.65% |
| 2026-02-25 |
易方达产业优选混合A |
1.1058 |
0.77% |
| 2026-02-24 |
易方达产业优选混合A |
1.0973 |
4.80% |
| 2026-02-13 |
易方达产业优选混合A |
1.0470 |
-2.79% |
| 2026-02-12 |
易方达产业优选混合A |
1.0762 |
1.84% |
| 2026-02-11 |
易方达产业优选混合A |
1.0568 |
0.75% |
| 2026-02-10 |
易方达产业优选混合A |
1.0489 |
1.02% |
| 2026-02-09 |
易方达产业优选混合A |
1.0383 |
1.87% |
| 2026-02-06 |
易方达产业优选混合A |
1.0192 |
0.46% |
| 2026-02-05 |
易方达产业优选混合A |
1.0145 |
-2.07% |
| 2026-02-04 |
易方达产业优选混合A |
1.0359 |
0.15% |
| 2026-02-03 |
易方达产业优选混合A |
1.0343 |
1.78% |
| 2026-02-02 |
易方达产业优选混合A |
1.0162 |
-2.41% |
| 2026-01-30 |
易方达产业优选混合A |
1.0413 |
-1.33% |
| 2026-01-29 |
易方达产业优选混合A |
1.0553 |
-0.86% |
| 2026-01-28 |
易方达产业优选混合A |
1.0645 |
2.68% |
| 2026-01-23 |
易方达产业优选混合A |
1.0360 |
1.43% |
| 2026-01-16 |
易方达产业优选混合A |
1.0212 |
1.26% |
| 2026-01-09 |
易方达产业优选混合A |
1.0083 |
0.68% |
| 2025-12-31 |
易方达产业优选混合A |
1.0015 |
-0.07% |
| 2025-12-26 |
易方达产业优选混合A |
1.0022 |
1.02% |
| 2025-12-19 |
易方达产业优选混合A |
0.9920 |
-0.80% |
| 2025-12-12 |
易方达产业优选混合A |
1.0000 |
0.69% |
| 2025-12-05 |
易方达产业优选混合A |
0.9931 |
0.93% |
| 2025-11-28 |
易方达产业优选混合A |
0.9839 |
1.43% |
| 2025-11-21 |
易方达产业优选混合A |
0.9698 |
-1.63% |
| 2025-11-14 |
易方达产业优选混合A |
0.9856 |
-1.42% |
| 2025-11-07 |
易方达产业优选混合A |
0.9996 |
-0.04% |
| 2025-11-04 |
易方达产业优选混合A |
1.0000 |
100.00% |
