近一季易方达产业优选混合C基金净值查询
查询指定日期范围易方达产业优选混合C025825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C |
1.2588 |
1.93% |
| 2026-09-15 |
易方达产业优选混合C |
1.2350 |
0.64% |
| 2026-09-14 |
易方达产业优选混合C |
1.2272 |
-0.73% |
| 2026-09-11 |
易方达产业优选混合C |
1.2362 |
-0.60% |
| 2026-09-10 |
易方达产业优选混合C |
1.2437 |
-0.27% |
| 2026-09-09 |
易方达产业优选混合C |
1.2471 |
0.48% |
| 2026-09-08 |
易方达产业优选混合C |
1.2412 |
0.01% |
| 2026-09-07 |
易方达产业优选混合C |
1.2411 |
3.31% |
| 2026-09-04 |
易方达产业优选混合C |
1.2013 |
-1.34% |
| 2026-09-03 |
易方达产业优选混合C |
1.2176 |
-0.13% |
| 2026-09-02 |
易方达产业优选混合C |
1.2192 |
-0.94% |
| 2026-09-01 |
易方达产业优选混合C |
1.2308 |
-2.49% |
| 2026-08-31 |
易方达产业优选混合C |
1.2615 |
0.51% |
| 2026-08-28 |
易方达产业优选混合C |
1.2551 |
-1.50% |
| 2026-08-27 |
易方达产业优选混合C |
1.2742 |
2.49% |
| 2026-08-26 |
易方达产业优选混合C |
1.2432 |
-0.34% |
| 2026-08-25 |
易方达产业优选混合C |
1.2475 |
0.06% |
| 2026-08-24 |
易方达产业优选混合C |
1.2468 |
-2.62% |
| 2026-08-21 |
易方达产业优选混合C |
1.2804 |
0.86% |
| 2026-08-20 |
易方达产业优选混合C |
1.2695 |
0.87% |
| 2026-08-19 |
易方达产业优选混合C |
1.2586 |
-6.40% |
| 2026-08-18 |
易方达产业优选混合C |
1.3447 |
-0.95% |
| 2026-08-17 |
易方达产业优选混合C |
1.3576 |
2.62% |
| 2026-08-14 |
易方达产业优选混合C |
1.3229 |
0.58% |
| 2026-08-13 |
易方达产业优选混合C |
1.3153 |
-0.79% |
| 2026-08-12 |
易方达产业优选混合C |
1.3258 |
1.22% |
| 2026-08-11 |
易方达产业优选混合C |
1.3098 |
-1.23% |
| 2026-08-10 |
易方达产业优选混合C |
1.3261 |
0.33% |
| 2026-08-07 |
易方达产业优选混合C |
1.3218 |
2.93% |
| 2026-08-06 |
易方达产业优选混合C |
1.2842 |
0.86% |
| 2026-08-05 |
易方达产业优选混合C |
1.2732 |
1.85% |
| 2026-08-04 |
易方达产业优选混合C |
1.2501 |
2.45% |
| 2026-08-03 |
易方达产业优选混合C |
1.2202 |
-2.16% |
| 2026-07-31 |
易方达产业优选混合C |
1.2471 |
0.32% |
| 2026-07-30 |
易方达产业优选混合C |
1.2431 |
-2.06% |
| 2026-07-29 |
易方达产业优选混合C |
1.2692 |
0.49% |
| 2026-07-28 |
易方达产业优选混合C |
1.2630 |
-5.82% |
| 2026-07-27 |
易方达产业优选混合C |
1.3410 |
0.97% |
| 2026-07-24 |
易方达产业优选混合C |
1.3281 |
-1.85% |
| 2026-07-23 |
易方达产业优选混合C |
1.3532 |
-1.98% |
| 2026-07-22 |
易方达产业优选混合C |
1.3800 |
-2.64% |
| 2026-07-21 |
易方达产业优选混合C |
1.4174 |
3.91% |
| 2026-07-20 |
易方达产业优选混合C |
1.3641 |
-1.17% |
| 2026-07-17 |
易方达产业优选混合C |
1.3802 |
-6.80% |
| 2026-07-16 |
易方达产业优选混合C |
1.4809 |
-2.05% |
| 2026-07-15 |
易方达产业优选混合C |
1.5119 |
-1.27% |
| 2026-07-14 |
易方达产业优选混合C |
1.5314 |
3.68% |
| 2026-07-13 |
易方达产业优选混合C |
1.4771 |
-3.38% |
| 2026-07-10 |
易方达产业优选混合C |
1.5287 |
-5.06% |
| 2026-07-09 |
易方达产业优选混合C |
1.6060 |
4.51% |
| 2026-07-08 |
易方达产业优选混合C |
1.5367 |
-1.42% |
| 2026-07-07 |
易方达产业优选混合C |
1.5589 |
-1.51% |
| 2026-07-06 |
易方达产业优选混合C |
1.5828 |
-2.43% |
| 2026-07-03 |
易方达产业优选混合C |
1.6213 |
0.43% |
| 2026-07-02 |
易方达产业优选混合C |
1.6144 |
-7.85% |
| 2026-07-01 |
易方达产业优选混合C |
1.7411 |
-1.57% |
| 2026-06-30 |
易方达产业优选混合C |
1.7688 |
1.30% |
| 2026-06-29 |
易方达产业优选混合C |
1.7461 |
0.59% |
| 2026-06-26 |
易方达产业优选混合C |
1.7358 |
-1.94% |
| 2026-06-25 |
易方达产业优选混合C |
1.7702 |
4.49% |
| 2026-06-24 |
易方达产业优选混合C |
1.6941 |
2.49% |
| 2026-06-23 |
易方达产业优选混合C |
1.6530 |
-3.32% |
| 2026-06-22 |
易方达产业优选混合C |
1.7097 |
2.35% |
| 2026-06-18 |
易方达产业优选混合C |
1.6705 |
2.71% |
| 2026-06-17 |
易方达产业优选混合C |
1.6265 |
3.55% |
