易方达现代服务业混合(001857)
2024-04-19
1.7440
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7430 | 1.7430 |
| 2024-04-17 | 1.7400 | 1.7400 |
| 2024-04-16 | 1.7180 | 1.7180 |
| 2024-04-15 | 1.7400 | 1.7400 |
| 2024-04-12 | 1.7000 | 1.7000 |
| 2024-04-11 | 1.7040 | 1.7040 |
| 2024-04-10 | 1.6960 | 1.6960 |
| 2024-04-09 | 1.6990 | 1.6990 |
| 2024-04-08 | 1.7030 | 1.7030 |
| 2024-04-03 | 1.7220 | 1.7220 |
| 2024-04-02 | 1.7230 | 1.7230 |
| 2024-04-01 | 1.7260 | 1.7260 |
| 2024-03-29 | 1.6960 | 1.6960 |
| 2024-03-28 | 1.6810 | 1.6810 |
| 2024-03-27 | 1.6690 | 1.6690 |
| 2024-03-26 | 1.6700 | 1.6700 |
| 2024-03-25 | 1.6600 | 1.6600 |
| 2024-03-22 | 1.6580 | 1.6580 |
| 2024-03-21 | 1.6690 | 1.6690 |
| 2024-03-20 | 1.6770 | 1.6770 |
| 2024-03-19 | 1.6760 | 1.6760 |
| 2024-03-18 | 1.6820 | 1.6820 |
| 2024-03-15 | 1.6820 | 1.6820 |
| 2024-03-14 | 1.6820 | 1.6820 |
| 2024-03-13 | 1.6750 | 1.6750 |
| 2024-03-12 | 1.6800 | 1.6800 |
| 2024-03-11 | 1.6830 | 1.6830 |
| 2024-03-08 | 1.6830 | 1.6830 |
| 2024-03-07 | 1.6770 | 1.6770 |
| 2024-03-06 | 1.6770 | 1.6770 |
| 2024-03-05 | 1.6880 | 1.6880 |
| 2024-03-04 | 1.6780 | 1.6780 |
| 2024-03-01 | 1.6810 | 1.6810 |
| 2024-02-29 | 1.6760 | 1.6760 |
| 2024-02-28 | 1.6460 | 1.6460 |
| 2024-02-27 | 1.6660 | 1.6660 |
| 2024-02-26 | 1.6580 | 1.6580 |
| 2024-02-23 | 1.6560 | 1.6560 |
| 2024-02-22 | 1.6570 | 1.6570 |
| 2024-02-21 | 1.6530 | 1.6530 |
| 2024-02-20 | 1.6340 | 1.6340 |
| 2024-02-19 | 1.6200 | 1.6200 |
| 2024-02-08 | 1.6070 | 1.6070 |
| 2024-02-07 | 1.6090 | 1.6090 |
| 2024-02-06 | 1.5790 | 1.5790 |
| 2024-02-05 | 1.5290 | 1.5290 |
| 2024-02-02 | 1.5180 | 1.5180 |
| 2024-02-01 | 1.5340 | 1.5340 |
| 2024-01-31 | 1.5390 | 1.5390 |
| 2024-01-30 | 1.5540 | 1.5540 |
| 2024-01-29 | 1.5770 | 1.5770 |
| 2024-01-26 | 1.5600 | 1.5600 |
| 2024-01-25 | 1.5670 | 1.5670 |
| 2024-01-24 | 1.5310 | 1.5310 |
| 2024-01-23 | 1.5120 | 1.5120 |
| 2024-01-22 | 1.5070 | 1.5070 |
| 2024-01-19 | 1.5410 | 1.5410 |
| 2024-01-18 | 1.5460 | 1.5460 |
| 2024-01-17 | 1.5390 | 1.5390 |
| 2024-01-16 | 1.5620 | 1.5620 |
| 2024-01-15 | 1.5540 | 1.5540 |
| 2024-01-12 | 1.5440 | 1.5440 |
| 2024-01-11 | 1.5500 | 1.5500 |
| 2024-01-10 | 1.5490 | 1.5490 |
| 2024-01-09 | 1.5520 | 1.5520 |
| 2024-01-08 | 1.5500 | 1.5500 |
| 2024-01-05 | 1.5710 | 1.5710 |
| 2024-01-04 | 1.5720 | 1.5720 |
| 2024-01-03 | 1.5800 | 1.5800 |
| 2024-01-02 | 1.5720 | 1.5720 |
| 2023-12-31 | 1.5830 | 1.5830 |
| 2023-12-29 | 1.5830 | 1.5830 |
| 2023-12-28 | 1.5730 | 1.5730 |
| 2023-12-27 | 1.5490 | 1.5490 |
| 2023-12-26 | 1.5380 | 1.5380 |
| 2023-12-25 | 1.5450 | 1.5450 |
| 2023-12-22 | 1.5450 | 1.5450 |
| 2023-12-21 | 1.5520 | 1.5520 |
| 2023-12-20 | 1.5400 | 1.5400 |
| 2023-12-19 | 1.5640 | 1.5640 |
| 2023-12-18 | 1.5680 | 1.5680 |
| 2023-12-15 | 1.5660 | 1.5660 |
| 2023-12-14 | 1.5690 | 1.5690 |
| 2023-12-13 | 1.5750 | 1.5750 |
| 2023-12-12 | 1.5980 | 1.5980 |
| 2023-12-11 | 1.5930 | 1.5930 |
| 2023-12-08 | 1.5920 | 1.5920 |
| 2023-12-07 | 1.5910 | 1.5910 |
| 2023-12-06 | 1.5980 | 1.5980 |
| 2023-12-05 | 1.6000 | 1.6000 |
| 2023-12-04 | 1.6250 | 1.6250 |
| 2023-12-01 | 1.6480 | 1.6480 |
| 2023-11-30 | 1.6520 | 1.6520 |
| 2023-11-29 | 1.6470 | 1.6470 |
| 2023-11-28 | 1.6640 | 1.6640 |
| 2023-11-27 | 1.6610 | 1.6610 |
| 2023-11-24 | 1.6800 | 1.6800 |
| 2023-11-23 | 1.6850 | 1.6850 |
| 2023-11-22 | 1.6800 | 1.6800 |
| 2023-11-21 | 1.6950 | 1.6950 |
| 2023-11-20 | 1.6930 | 1.6930 |
| 2023-11-17 | 1.6790 | 1.6790 |
| 2023-11-16 | 1.6740 | 1.6740 |
| 2023-11-15 | 1.6890 | 1.6890 |
| 2023-11-14 | 1.6760 | 1.6760 |
| 2023-11-13 | 1.6720 | 1.6720 |
| 2023-11-10 | 1.6790 | 1.6790 |
| 2023-11-09 | 1.6910 | 1.6910 |
| 2023-11-08 | 1.6960 | 1.6960 |
| 2023-11-07 | 1.6970 | 1.6970 |
| 2023-11-06 | 1.7080 | 1.7080 |
| 2023-11-03 | 1.7020 | 1.7020 |
| 2023-11-02 | 1.6930 | 1.6930 |
| 2023-11-01 | 1.6940 | 1.6940 |
| 2023-10-31 | 1.6940 | 1.6940 |
| 2023-10-30 | 1.7010 | 1.7010 |
| 2023-10-27 | 1.7110 | 1.7110 |
| 2023-10-26 | 1.6950 | 1.6950 |
| 2023-10-25 | 1.6870 | 1.6870 |
| 2023-10-24 | 1.6840 | 1.6840 |
