易方达信息产业混合C(019018)
2024-05-09
2.1510
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.1490 | 2.1490 |
| 2024-05-07 | 2.1750 | 2.1750 |
| 2024-05-06 | 2.1950 | 2.1950 |
| 2024-04-30 | 2.1850 | 2.1850 |
| 2024-04-29 | 2.1970 | 2.1970 |
| 2024-04-26 | 2.1630 | 2.1630 |
| 2024-04-25 | 2.0900 | 2.0900 |
| 2024-04-24 | 2.1020 | 2.1020 |
| 2024-04-23 | 2.0290 | 2.0290 |
| 2024-04-22 | 2.0200 | 2.0200 |
| 2024-04-19 | 2.0560 | 2.0560 |
| 2024-04-18 | 2.0920 | 2.0920 |
| 2024-04-17 | 2.0990 | 2.0990 |
| 2024-04-16 | 2.0390 | 2.0390 |
| 2024-04-15 | 2.0930 | 2.0930 |
| 2024-04-12 | 2.0760 | 2.0760 |
| 2024-04-11 | 2.0340 | 2.0340 |
| 2024-04-10 | 2.0330 | 2.0330 |
| 2024-04-09 | 2.0760 | 2.0760 |
| 2024-04-08 | 2.0800 | 2.0800 |
| 2024-04-03 | 2.0860 | 2.0860 |
| 2024-04-02 | 2.1170 | 2.1170 |
| 2024-04-01 | 2.1560 | 2.1560 |
| 2024-03-29 | 2.1090 | 2.1090 |
| 2024-03-28 | 2.1040 | 2.1040 |
| 2024-03-27 | 2.0700 | 2.0700 |
| 2024-03-26 | 2.1210 | 2.1210 |
| 2024-03-25 | 2.1450 | 2.1450 |
| 2024-03-22 | 2.2080 | 2.2080 |
| 2024-03-21 | 2.2000 | 2.2000 |
| 2024-03-20 | 2.2040 | 2.2040 |
| 2024-03-19 | 2.2000 | 2.2000 |
| 2024-03-18 | 2.2250 | 2.2250 |
| 2024-03-15 | 2.1750 | 2.1750 |
| 2024-03-14 | 2.1330 | 2.1330 |
| 2024-03-13 | 2.1420 | 2.1420 |
| 2024-03-12 | 2.1370 | 2.1370 |
| 2024-03-11 | 2.1640 | 2.1640 |
| 2024-03-08 | 2.1620 | 2.1620 |
| 2024-03-07 | 2.0880 | 2.0880 |
| 2024-03-06 | 2.1260 | 2.1260 |
| 2024-03-05 | 2.1380 | 2.1380 |
| 2024-03-04 | 2.1550 | 2.1550 |
| 2024-03-01 | 2.1080 | 2.1080 |
| 2024-02-29 | 2.0540 | 2.0540 |
| 2024-02-28 | 1.9790 | 1.9790 |
| 2024-02-27 | 2.0710 | 2.0710 |
| 2024-02-26 | 1.9890 | 1.9890 |
| 2024-02-23 | 1.9840 | 1.9840 |
| 2024-02-22 | 1.9810 | 1.9810 |
| 2024-02-21 | 1.9520 | 1.9520 |
| 2024-02-20 | 1.9920 | 1.9920 |
| 2024-02-19 | 2.0010 | 2.0010 |
| 2024-02-08 | 1.8960 | 1.8960 |
| 2024-02-07 | 1.8710 | 1.8710 |
| 2024-02-06 | 1.8450 | 1.8450 |
| 2024-02-05 | 1.7450 | 1.7450 |
| 2024-02-02 | 1.7450 | 1.7450 |
| 2024-02-01 | 1.7650 | 1.7650 |
| 2024-01-31 | 1.7330 | 1.7330 |
| 2024-01-30 | 1.7600 | 1.7600 |
| 2024-01-29 | 1.8020 | 1.8020 |
| 2024-01-26 | 1.8690 | 1.8690 |
| 2024-01-25 | 1.9150 | 1.9150 |
| 2024-01-24 | 1.8710 | 1.8710 |
| 2024-01-23 | 1.8730 | 1.8730 |
| 2024-01-22 | 1.8450 | 1.8450 |
| 2024-01-19 | 1.8990 | 1.8990 |
| 2024-01-18 | 1.9100 | 1.9100 |
| 2024-01-17 | 1.8760 | 1.8760 |
| 2024-01-16 | 1.9160 | 1.9160 |
| 2024-01-15 | 1.9260 | 1.9260 |
| 2024-01-12 | 1.9180 | 1.9180 |
| 2024-01-11 | 1.9470 | 1.9470 |
| 2024-01-10 | 1.9150 | 1.9150 |
| 2024-01-09 | 1.9450 | 1.9450 |
| 2024-01-08 | 1.9390 | 1.9390 |
| 2024-01-05 | 1.9790 | 1.9790 |
| 2024-01-04 | 2.0200 | 2.0200 |
| 2024-01-03 | 2.0360 | 2.0360 |
| 2024-01-02 | 2.0870 | 2.0870 |
| 2023-12-31 | 2.1260 | 2.1260 |
| 2023-12-29 | 2.1260 | 2.1260 |
| 2023-12-28 | 2.0820 | 2.0820 |
| 2023-12-27 | 2.0570 | 2.0570 |
| 2023-12-26 | 2.0340 | 2.0340 |
| 2023-12-25 | 2.0700 | 2.0700 |
| 2023-12-22 | 2.0660 | 2.0660 |
| 2023-12-21 | 2.1070 | 2.1070 |
| 2023-12-20 | 2.0920 | 2.0920 |
| 2023-12-19 | 2.1260 | 2.1260 |
| 2023-12-18 | 2.1040 | 2.1040 |
| 2023-12-15 | 2.1230 | 2.1230 |
| 2023-12-14 | 2.1470 | 2.1470 |
| 2023-12-13 | 2.1620 | 2.1620 |
| 2023-12-12 | 2.1760 | 2.1760 |
| 2023-12-11 | 2.1840 | 2.1840 |
| 2023-12-08 | 2.1480 | 2.1480 |
| 2023-12-07 | 2.1000 | 2.1000 |
| 2023-12-06 | 2.0940 | 2.0940 |
| 2023-12-05 | 2.0900 | 2.0900 |
| 2023-12-04 | 2.1420 | 2.1420 |
| 2023-12-01 | 2.1470 | 2.1470 |
| 2023-11-30 | 2.1280 | 2.1280 |
| 2023-11-29 | 2.1380 | 2.1380 |
| 2023-11-28 | 2.1390 | 2.1390 |
| 2023-11-27 | 2.1300 | 2.1300 |
| 2023-11-24 | 2.1020 | 2.1020 |
| 2023-11-23 | 2.1430 | 2.1430 |
| 2023-11-22 | 2.1160 | 2.1160 |
| 2023-11-21 | 2.1580 | 2.1580 |
| 2023-11-20 | 2.1950 | 2.1950 |
| 2023-11-17 | 2.1900 | 2.1900 |
| 2023-11-16 | 2.1690 | 2.1690 |
| 2023-11-15 | 2.1920 | 2.1920 |
| 2023-11-14 | 2.1930 | 2.1930 |
| 2023-11-13 | 2.1800 | 2.1800 |
