易方达信息产业混合C(019018)
2024-11-22
2.5220
-2.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.5220 | 2.5220 |
| 2024-11-21 | 2.5870 | 2.5870 |
| 2024-11-20 | 2.6000 | 2.6000 |
| 2024-11-19 | 2.5730 | 2.5730 |
| 2024-11-18 | 2.5220 | 2.5220 |
| 2024-11-15 | 2.5840 | 2.5840 |
| 2024-11-14 | 2.6730 | 2.6730 |
| 2024-11-13 | 2.7570 | 2.7570 |
| 2024-11-12 | 2.7120 | 2.7120 |
| 2024-11-11 | 2.7490 | 2.7490 |
| 2024-11-08 | 2.6790 | 2.6790 |
| 2024-11-07 | 2.6780 | 2.6780 |
| 2024-11-06 | 2.6450 | 2.6450 |
| 2024-11-05 | 2.6550 | 2.6550 |
| 2024-11-04 | 2.5720 | 2.5720 |
| 2024-11-01 | 2.5220 | 2.5220 |
| 2024-10-31 | 2.5740 | 2.5740 |
| 2024-10-30 | 2.5640 | 2.5640 |
| 2024-10-29 | 2.5590 | 2.5590 |
| 2024-10-28 | 2.5780 | 2.5780 |
| 2024-10-25 | 2.6030 | 2.6030 |
| 2024-10-24 | 2.5830 | 2.5830 |
| 2024-10-23 | 2.5840 | 2.5840 |
| 2024-10-22 | 2.6310 | 2.6310 |
| 2024-10-21 | 2.6250 | 2.6250 |
| 2024-10-18 | 2.6090 | 2.6090 |
| 2024-10-17 | 2.4490 | 2.4490 |
| 2024-10-16 | 2.4370 | 2.4370 |
| 2024-10-15 | 2.4910 | 2.4910 |
| 2024-10-14 | 2.5420 | 2.5420 |
| 2024-10-11 | 2.4860 | 2.4860 |
| 2024-10-10 | 2.5610 | 2.5610 |
| 2024-10-09 | 2.5970 | 2.5970 |
| 2024-10-08 | 2.7590 | 2.7590 |
| 2024-09-30 | 2.4870 | 2.4870 |
| 2024-09-27 | 2.2510 | 2.2510 |
| 2024-09-26 | 2.1470 | 2.1470 |
| 2024-09-25 | 2.0850 | 2.0850 |
| 2024-09-24 | 2.0840 | 2.0840 |
| 2024-09-23 | 1.9910 | 1.9910 |
| 2024-09-20 | 2.0030 | 2.0030 |
| 2024-09-19 | 2.0020 | 2.0020 |
| 2024-09-18 | 2.0140 | 2.0140 |
| 2024-09-13 | 2.0310 | 2.0310 |
| 2024-09-12 | 2.0110 | 2.0110 |
| 2024-09-11 | 2.0190 | 2.0190 |
| 2024-09-10 | 2.0160 | 2.0160 |
| 2024-09-09 | 1.9910 | 1.9910 |
| 2024-09-06 | 1.9970 | 1.9970 |
| 2024-09-05 | 2.0370 | 2.0370 |
| 2024-09-04 | 2.0350 | 2.0350 |
| 2024-09-03 | 2.0600 | 2.0600 |
| 2024-09-02 | 2.0470 | 2.0470 |
| 2024-08-30 | 2.0970 | 2.0970 |
| 2024-08-29 | 2.0430 | 2.0430 |
| 2024-08-28 | 2.0640 | 2.0640 |
| 2024-08-27 | 2.0640 | 2.0640 |
| 2024-08-26 | 2.0880 | 2.0880 |
| 2024-08-23 | 2.1110 | 2.1110 |
| 2024-08-22 | 2.1240 | 2.1240 |
| 2024-08-21 | 2.1250 | 2.1250 |
| 2024-08-20 | 2.1160 | 2.1160 |
| 2024-08-19 | 2.1290 | 2.1290 |
| 2024-08-16 | 2.1260 | 2.1260 |
| 2024-08-15 | 2.1060 | 2.1060 |
| 2024-08-14 | 2.1110 | 2.1110 |
| 2024-08-13 | 2.1230 | 2.1230 |
| 2024-08-12 | 2.1030 | 2.1030 |
| 2024-08-09 | 2.1010 | 2.1010 |
| 2024-08-08 | 2.0820 | 2.0820 |
| 2024-08-07 | 2.0890 | 2.0890 |
| 2024-08-06 | 2.0950 | 2.0950 |
| 2024-08-05 | 2.0640 | 2.0640 |
| 2024-08-02 | 2.1660 | 2.1660 |
| 2024-08-01 | 2.2460 | 2.2460 |
| 2024-07-31 | 2.2330 | 2.2330 |
| 2024-07-30 | 2.1960 | 2.1960 |
| 2024-07-29 | 2.2170 | 2.2170 |
| 2024-07-26 | 2.2040 | 2.2040 |
| 2024-07-25 | 2.1950 | 2.1950 |
| 2024-07-24 | 2.2520 | 2.2520 |
| 2024-07-23 | 2.2710 | 2.2710 |
| 2024-07-22 | 2.3370 | 2.3370 |
| 2024-07-19 | 2.3470 | 2.3470 |
| 2024-07-18 | 2.3680 | 2.3680 |
| 2024-07-17 | 2.3760 | 2.3760 |
| 2024-07-16 | 2.4570 | 2.4570 |
| 2024-07-15 | 2.4120 | 2.4120 |
| 2024-07-12 | 2.4210 | 2.4210 |
| 2024-07-11 | 2.4490 | 2.4490 |
| 2024-07-10 | 2.4330 | 2.4330 |
| 2024-07-09 | 2.4010 | 2.4010 |
| 2024-07-08 | 2.3090 | 2.3090 |
| 2024-07-05 | 2.2950 | 2.2950 |
| 2024-07-04 | 2.2940 | 2.2940 |
| 2024-07-03 | 2.2900 | 2.2900 |
| 2024-07-02 | 2.3000 | 2.3000 |
| 2024-07-01 | 2.3260 | 2.3260 |
| 2024-06-30 | 2.2940 | 2.2940 |
| 2024-06-28 | 2.2940 | 2.2940 |
| 2024-06-27 | 2.2570 | 2.2570 |
| 2024-06-26 | 2.2810 | 2.2810 |
| 2024-06-25 | 2.2310 | 2.2310 |
| 2024-06-24 | 2.2850 | 2.2850 |
| 2024-06-21 | 2.3200 | 2.3200 |
| 2024-06-20 | 2.3130 | 2.3130 |
| 2024-06-19 | 2.3320 | 2.3320 |
| 2024-06-18 | 2.3410 | 2.3410 |
| 2024-06-17 | 2.3150 | 2.3150 |
| 2024-06-14 | 2.2760 | 2.2760 |
| 2024-06-13 | 2.2040 | 2.2040 |
| 2024-06-12 | 2.1600 | 2.1600 |
| 2024-06-11 | 2.1490 | 2.1490 |
| 2024-06-07 | 2.1280 | 2.1280 |
| 2024-06-06 | 2.1670 | 2.1670 |
| 2024-06-05 | 2.1440 | 2.1440 |
| 2024-06-04 | 2.1670 | 2.1670 |
| 2024-06-03 | 2.1530 | 2.1530 |
| 2024-05-31 | 2.0910 | 2.0910 |
| 2024-05-30 | 2.1000 | 2.1000 |
