易方达信息产业混合A(001513)
2024-04-24
2.1080
3.6382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.1080 | 2.1080 |
| 2024-04-23 | 2.0340 | 2.0340 |
| 2024-04-22 | 2.0260 | 2.0260 |
| 2024-04-19 | 2.0620 | 2.0620 |
| 2024-04-18 | 2.0980 | 2.0980 |
| 2024-04-17 | 2.1040 | 2.1040 |
| 2024-04-16 | 2.0440 | 2.0440 |
| 2024-04-15 | 2.0990 | 2.0990 |
| 2024-04-12 | 2.0810 | 2.0810 |
| 2024-04-11 | 2.0400 | 2.0400 |
| 2024-04-10 | 2.0380 | 2.0380 |
| 2024-04-09 | 2.0810 | 2.0810 |
| 2024-04-08 | 2.0850 | 2.0850 |
| 2024-04-03 | 2.0910 | 2.0910 |
| 2024-04-02 | 2.1220 | 2.1220 |
| 2024-04-01 | 2.1610 | 2.1610 |
| 2024-03-29 | 2.1140 | 2.1140 |
| 2024-03-28 | 2.1090 | 2.1090 |
| 2024-03-27 | 2.0750 | 2.0750 |
| 2024-03-26 | 2.1260 | 2.1260 |
| 2024-03-25 | 2.1500 | 2.1500 |
| 2024-03-22 | 2.2130 | 2.2130 |
| 2024-03-21 | 2.2050 | 2.2050 |
| 2024-03-20 | 2.2090 | 2.2090 |
| 2024-03-19 | 2.2050 | 2.2050 |
| 2024-03-18 | 2.2300 | 2.2300 |
| 2024-03-15 | 2.1790 | 2.1790 |
| 2024-03-14 | 2.1380 | 2.1380 |
| 2024-03-13 | 2.1470 | 2.1470 |
| 2024-03-12 | 2.1420 | 2.1420 |
| 2024-03-11 | 2.1690 | 2.1690 |
| 2024-03-08 | 2.1660 | 2.1660 |
| 2024-03-07 | 2.0930 | 2.0930 |
| 2024-03-06 | 2.1310 | 2.1310 |
| 2024-03-05 | 2.1430 | 2.1430 |
| 2024-03-04 | 2.1590 | 2.1590 |
| 2024-03-01 | 2.1130 | 2.1130 |
| 2024-02-29 | 2.0580 | 2.0580 |
| 2024-02-28 | 1.9830 | 1.9830 |
| 2024-02-27 | 2.0760 | 2.0760 |
| 2024-02-26 | 1.9930 | 1.9930 |
| 2024-02-23 | 1.9880 | 1.9880 |
| 2024-02-22 | 1.9850 | 1.9850 |
| 2024-02-21 | 1.9560 | 1.9560 |
| 2024-02-20 | 1.9960 | 1.9960 |
| 2024-02-19 | 2.0050 | 2.0050 |
| 2024-02-08 | 1.8990 | 1.8990 |
| 2024-02-07 | 1.8740 | 1.8740 |
| 2024-02-06 | 1.8480 | 1.8480 |
| 2024-02-05 | 1.7480 | 1.7480 |
| 2024-02-02 | 1.7470 | 1.7470 |
| 2024-02-01 | 1.7670 | 1.7670 |
| 2024-01-31 | 1.7360 | 1.7360 |
| 2024-01-30 | 1.7630 | 1.7630 |
| 2024-01-29 | 1.8040 | 1.8040 |
| 2024-01-26 | 1.8720 | 1.8720 |
| 2024-01-25 | 1.9170 | 1.9170 |
| 2024-01-24 | 1.8740 | 1.8740 |
| 2024-01-23 | 1.8750 | 1.8750 |
| 2024-01-22 | 1.8470 | 1.8470 |
| 2024-01-19 | 1.9010 | 1.9010 |
| 2024-01-18 | 1.9130 | 1.9130 |
| 2024-01-17 | 1.8780 | 1.8780 |
| 2024-01-16 | 1.9180 | 1.9180 |
| 2024-01-15 | 1.9290 | 1.9290 |
| 2024-01-12 | 1.9200 | 1.9200 |
| 2024-01-11 | 1.9490 | 1.9490 |
| 2024-01-10 | 1.9170 | 1.9170 |
| 2024-01-09 | 1.9470 | 1.9470 |
| 2024-01-08 | 1.9410 | 1.9410 |
| 2024-01-05 | 1.9810 | 1.9810 |
| 2024-01-04 | 2.0220 | 2.0220 |
| 2024-01-03 | 2.0380 | 2.0380 |
| 2024-01-02 | 2.0890 | 2.0890 |
| 2023-12-31 | 2.1280 | 2.1280 |
| 2023-12-29 | 2.1280 | 2.1280 |
| 2023-12-28 | 2.0840 | 2.0840 |
| 2023-12-27 | 2.0590 | 2.0590 |
| 2023-12-26 | 2.0360 | 2.0360 |
| 2023-12-25 | 2.0720 | 2.0720 |
| 2023-12-22 | 2.0680 | 2.0680 |
| 2023-12-21 | 2.1080 | 2.1080 |
| 2023-12-20 | 2.0940 | 2.0940 |
| 2023-12-19 | 2.1270 | 2.1270 |
| 2023-12-18 | 2.1050 | 2.1050 |
| 2023-12-15 | 2.1250 | 2.1250 |
| 2023-12-14 | 2.1480 | 2.1480 |
| 2023-12-13 | 2.1630 | 2.1630 |
| 2023-12-12 | 2.1780 | 2.1780 |
| 2023-12-11 | 2.1860 | 2.1860 |
| 2023-12-08 | 2.1490 | 2.1490 |
| 2023-12-07 | 2.1010 | 2.1010 |
| 2023-12-06 | 2.0950 | 2.0950 |
| 2023-12-05 | 2.0910 | 2.0910 |
| 2023-12-04 | 2.1430 | 2.1430 |
| 2023-12-01 | 2.1490 | 2.1490 |
| 2023-11-30 | 2.1290 | 2.1290 |
| 2023-11-29 | 2.1390 | 2.1390 |
| 2023-11-28 | 2.1400 | 2.1400 |
| 2023-11-27 | 2.1310 | 2.1310 |
| 2023-11-24 | 2.1030 | 2.1030 |
| 2023-11-23 | 2.1440 | 2.1440 |
| 2023-11-22 | 2.1170 | 2.1170 |
| 2023-11-21 | 2.1590 | 2.1590 |
| 2023-11-20 | 2.1960 | 2.1960 |
| 2023-11-17 | 2.1910 | 2.1910 |
| 2023-11-16 | 2.1700 | 2.1700 |
| 2023-11-15 | 2.1930 | 2.1930 |
| 2023-11-14 | 2.1940 | 2.1940 |
| 2023-11-13 | 2.1810 | 2.1810 |
| 2023-11-10 | 2.1710 | 2.1710 |
| 2023-11-09 | 2.1700 | 2.1700 |
| 2023-11-08 | 2.1990 | 2.1990 |
| 2023-11-07 | 2.2010 | 2.2010 |
| 2023-11-06 | 2.1820 | 2.1820 |
| 2023-11-03 | 2.1220 | 2.1220 |
| 2023-11-02 | 2.0810 | 2.0810 |
| 2023-11-01 | 2.1090 | 2.1090 |
| 2023-10-31 | 2.1310 | 2.1310 |
| 2023-10-30 | 2.1550 | 2.1550 |
