近半年易方达资源行业混合|易基资源基金净值查询
查询指定日期范围易方达资源行业混合110025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达资源行业混合 |
2.0740 |
1.87% |
| 2025-12-18 |
易方达资源行业混合 |
2.0360 |
-0.24% |
| 2025-12-17 |
易方达资源行业混合 |
2.0410 |
3.08% |
| 2025-12-16 |
易方达资源行业混合 |
1.9800 |
-2.37% |
| 2025-12-15 |
易方达资源行业混合 |
2.0280 |
-0.34% |
| 2025-12-12 |
易方达资源行业混合 |
2.0350 |
1.34% |
| 2025-12-11 |
易方达资源行业混合 |
2.0080 |
-0.79% |
| 2025-12-10 |
易方达资源行业混合 |
2.0240 |
0.95% |
| 2025-12-09 |
易方达资源行业混合 |
2.0050 |
-2.84% |
| 2025-12-08 |
易方达资源行业混合 |
2.0620 |
0.39% |
| 2025-12-05 |
易方达资源行业混合 |
2.0540 |
2.80% |
| 2025-12-04 |
易方达资源行业混合 |
1.9980 |
0.65% |
| 2025-12-03 |
易方达资源行业混合 |
1.9850 |
0.81% |
| 2025-12-02 |
易方达资源行业混合 |
1.9690 |
-1.10% |
| 2025-12-01 |
易方达资源行业混合 |
1.9910 |
3.00% |
| 2025-11-28 |
易方达资源行业混合 |
1.9330 |
1.15% |
| 2025-11-27 |
易方达资源行业混合 |
1.9110 |
0.47% |
| 2025-11-26 |
易方达资源行业混合 |
1.9020 |
-0.37% |
| 2025-11-25 |
易方达资源行业混合 |
1.9090 |
2.14% |
| 2025-11-24 |
易方达资源行业混合 |
1.8690 |
-0.43% |
| 2025-11-21 |
易方达资源行业混合 |
1.8770 |
-4.28% |
| 2025-11-20 |
易方达资源行业混合 |
1.9610 |
-0.41% |
| 2025-11-19 |
易方达资源行业混合 |
1.9690 |
2.18% |
| 2025-11-18 |
易方达资源行业混合 |
1.9270 |
-2.43% |
| 2025-11-17 |
易方达资源行业混合 |
1.9750 |
-0.80% |
| 2025-11-14 |
易方达资源行业混合 |
1.9910 |
-1.78% |
| 2025-11-13 |
易方达资源行业混合 |
2.0270 |
3.58% |
| 2025-11-12 |
易方达资源行业混合 |
1.9570 |
0.00% |
| 2025-11-11 |
易方达资源行业混合 |
1.9570 |
-1.06% |
| 2025-11-10 |
易方达资源行业混合 |
1.9780 |
0.76% |
| 2025-11-07 |
易方达资源行业混合 |
1.9630 |
0.77% |
| 2025-11-06 |
易方达资源行业混合 |
1.9480 |
2.85% |
| 2025-11-05 |
易方达资源行业混合 |
1.8940 |
0.58% |
| 2025-11-04 |
易方达资源行业混合 |
1.8830 |
-2.59% |
| 2025-11-03 |
易方达资源行业混合 |
1.9330 |
0.00% |
| 2025-10-31 |
易方达资源行业混合 |
1.9330 |
-1.68% |
| 2025-10-30 |
易方达资源行业混合 |
1.9660 |
0.46% |
| 2025-10-29 |
易方达资源行业混合 |
1.9570 |
3.87% |
| 2025-10-28 |
易方达资源行业混合 |
1.8840 |
-2.87% |
| 2025-10-27 |
易方达资源行业混合 |
1.9380 |
2.22% |
| 2025-10-24 |
易方达资源行业混合 |
1.8960 |
0.96% |
| 2025-10-23 |
易方达资源行业混合 |
1.8780 |
1.29% |
| 2025-10-22 |
易方达资源行业混合 |
1.8540 |
-1.07% |
| 2025-10-21 |
易方达资源行业混合 |
1.8740 |
1.13% |
| 2025-10-20 |
易方达资源行业混合 |
1.8530 |
-0.59% |
| 2025-10-17 |
易方达资源行业混合 |
1.8640 |
-1.48% |
| 2025-10-16 |
易方达资源行业混合 |
1.8920 |
-1.51% |
| 2025-10-15 |
易方达资源行业混合 |
1.9210 |
1.80% |
| 2025-10-14 |
易方达资源行业混合 |
1.8870 |
-3.08% |
| 2025-10-13 |
易方达资源行业混合 |
1.9470 |
2.15% |
| 2025-10-10 |
易方达资源行业混合 |
1.9060 |
-2.80% |
| 2025-10-09 |
易方达资源行业混合 |
1.9610 |
6.11% |
| 2025-09-30 |
易方达资源行业混合 |
1.8480 |
3.18% |
| 2025-09-29 |
易方达资源行业混合 |
1.7910 |
2.99% |
| 2025-09-26 |
易方达资源行业混合 |
1.7390 |
0.12% |
| 2025-09-25 |
易方达资源行业混合 |
1.7370 |
1.94% |
| 2025-09-24 |
易方达资源行业混合 |
1.7040 |
1.13% |
| 2025-09-23 |
易方达资源行业混合 |
1.6850 |
-0.59% |
| 2025-09-22 |
易方达资源行业混合 |
1.6950 |
0.95% |
| 2025-09-19 |
易方达资源行业混合 |
1.6790 |
1.33% |
| 2025-09-18 |
易方达资源行业混合 |
1.6570 |
-3.21% |
| 2025-09-17 |
易方达资源行业混合 |
1.7120 |
-0.12% |
| 2025-09-16 |
易方达资源行业混合 |
1.7140 |
-1.04% |
| 2025-09-15 |
易方达资源行业混合 |
1.7320 |
-0.86% |
| 2025-09-12 |
易方达资源行业混合 |
1.7470 |
2.10% |
| 2025-09-11 |
易方达资源行业混合 |
1.7110 |
1.66% |
| 2025-09-10 |
易方达资源行业混合 |
1.6830 |
-0.65% |
| 2025-09-09 |
易方达资源行业混合 |
1.6940 |
0.65% |
| 2025-09-08 |
易方达资源行业混合 |
1.6830 |
-0.47% |
| 2025-09-05 |
易方达资源行业混合 |
1.6910 |
2.92% |
| 2025-09-04 |
易方达资源行业混合 |
1.6430 |
-3.58% |
| 2025-09-03 |
易方达资源行业混合 |
1.7040 |
-0.76% |
| 2025-09-02 |
易方达资源行业混合 |
1.7170 |
-0.29% |
| 2025-09-01 |
易方达资源行业混合 |
1.7220 |
3.67% |
| 2025-08-29 |
易方达资源行业混合 |
1.6610 |
2.40% |
| 2025-08-28 |
易方达资源行业混合 |
1.6220 |
0.87% |
| 2025-08-27 |
易方达资源行业混合 |
1.6080 |
-1.35% |
| 2025-08-26 |
易方达资源行业混合 |
1.6300 |
0.12% |
| 2025-08-25 |
易方达资源行业混合 |
1.6280 |
4.03% |
| 2025-08-22 |
易方达资源行业混合 |
1.5650 |
1.03% |
| 2025-08-21 |
易方达资源行业混合 |
1.5490 |
0.06% |
| 2025-08-20 |
易方达资源行业混合 |
1.5480 |
1.24% |
| 2025-08-19 |
易方达资源行业混合 |
1.5290 |
-0.71% |
| 2025-08-18 |
易方达资源行业混合 |
1.5400 |
-0.45% |
| 2025-08-15 |
易方达资源行业混合 |
1.5470 |
1.78% |
| 2025-08-14 |
易方达资源行业混合 |
1.5200 |
-0.91% |
| 2025-08-13 |
易方达资源行业混合 |
1.5340 |
2.40% |
| 2025-08-12 |
易方达资源行业混合 |
1.4980 |
0.20% |
| 2025-08-11 |
易方达资源行业混合 |
1.4950 |
-0.07% |
| 2025-08-08 |
易方达资源行业混合 |
1.4960 |
0.88% |
| 2025-08-07 |
易方达资源行业混合 |
1.4830 |
0.68% |
| 2025-08-06 |
易方达资源行业混合 |
1.4730 |
0.89% |
| 2025-08-05 |
易方达资源行业混合 |
1.4600 |
0.55% |
| 2025-08-04 |
易方达资源行业混合 |
1.4520 |
1.33% |
| 2025-08-01 |
易方达资源行业混合 |
1.4330 |
-0.62% |
| 2025-07-31 |
易方达资源行业混合 |
1.4420 |
-2.76% |
| 2025-07-30 |
易方达资源行业混合 |
1.4830 |
0.00% |
| 2025-07-29 |
易方达资源行业混合 |
1.4830 |
0.14% |
| 2025-07-28 |
易方达资源行业混合 |
1.4810 |
-0.87% |
| 2025-07-25 |
易方达资源行业混合 |
1.4940 |
0.00% |
| 2025-07-24 |
易方达资源行业混合 |
1.4940 |
1.56% |
| 2025-07-23 |
易方达资源行业混合 |
1.4710 |
-0.27% |
| 2025-07-22 |
易方达资源行业混合 |
1.4750 |
2.64% |
| 2025-07-21 |
易方达资源行业混合 |
1.4370 |
1.91% |
| 2025-07-18 |
易方达资源行业混合 |
1.4100 |
1.00% |
| 2025-07-17 |
易方达资源行业混合 |
1.3960 |
-0.07% |
| 2025-07-16 |
易方达资源行业混合 |
1.3970 |
-0.14% |
| 2025-07-15 |
易方达资源行业混合 |
1.3990 |
-0.36% |
| 2025-07-14 |
易方达资源行业混合 |
1.4040 |
0.65% |
| 2025-07-11 |
易方达资源行业混合 |
1.3950 |
0.36% |
| 2025-07-10 |
易方达资源行业混合 |
1.3900 |
0.58% |
| 2025-07-09 |
易方达资源行业混合 |
1.3820 |
-1.50% |
| 2025-07-08 |
易方达资源行业混合 |
1.4030 |
0.57% |
| 2025-07-07 |
易方达资源行业混合 |
1.3950 |
-0.64% |
| 2025-07-04 |
易方达资源行业混合 |
1.4040 |
-0.64% |
| 2025-07-03 |
易方达资源行业混合 |
1.4130 |
-0.21% |
| 2025-07-02 |
易方达资源行业混合 |
1.4160 |
0.85% |
| 2025-07-01 |
易方达资源行业混合 |
1.4040 |
1.45% |
| 2025-06-30 |
易方达资源行业混合 |
1.3840 |
-0.22% |
| 2025-06-27 |
易方达资源行业混合 |
1.3870 |
1.39% |
| 2025-06-26 |
易方达资源行业混合 |
1.3680 |
0.15% |
| 2025-06-25 |
易方达资源行业混合 |
1.3660 |
0.66% |
| 2025-06-24 |
易方达资源行业混合 |
1.3570 |
0.22% |
| 2025-06-23 |
易方达资源行业混合 |
1.3540 |
0.67% |
