易方达产业机遇混合A(021179)
2025-06-27
1.0052
0.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0052 | 1.0052 |
| 2025-06-26 | 0.9992 | 0.9992 |
| 2025-06-25 | 1.0111 | 1.0111 |
| 2025-06-24 | 0.9877 | 0.9877 |
| 2025-06-23 | 0.9711 | 0.9711 |
| 2025-06-20 | 0.9616 | 0.9616 |
| 2025-06-19 | 0.9776 | 0.9776 |
| 2025-06-18 | 0.9868 | 0.9868 |
| 2025-06-17 | 0.9754 | 0.9754 |
| 2025-06-16 | 0.9774 | 0.9774 |
| 2025-06-13 | 0.9676 | 0.9676 |
| 2025-06-12 | 0.9847 | 0.9847 |
| 2025-06-11 | 0.9863 | 0.9863 |
| 2025-06-10 | 0.9848 | 0.9848 |
| 2025-06-09 | 0.9951 | 0.9951 |
| 2025-06-06 | 0.9822 | 0.9822 |
| 2025-06-05 | 0.9841 | 0.9841 |
| 2025-06-04 | 0.9557 | 0.9557 |
| 2025-06-03 | 0.9399 | 0.9399 |
| 2025-05-30 | 0.9403 | 0.9403 |
| 2025-05-29 | 0.9593 | 0.9593 |
| 2025-05-28 | 0.9430 | 0.9430 |
| 2025-05-27 | 0.9536 | 0.9536 |
| 2025-05-26 | 0.9664 | 0.9664 |
| 2025-05-23 | 0.9659 | 0.9659 |
| 2025-05-22 | 0.9786 | 0.9786 |
| 2025-05-21 | 0.9849 | 0.9849 |
| 2025-05-20 | 0.9926 | 0.9926 |
| 2025-05-19 | 0.9801 | 0.9801 |
| 2025-05-16 | 0.9858 | 0.9858 |
| 2025-05-15 | 0.9846 | 0.9846 |
| 2025-05-14 | 1.0160 | 1.0160 |
| 2025-05-13 | 1.0175 | 1.0175 |
| 2025-05-12 | 1.0139 | 1.0139 |
| 2025-05-09 | 0.9932 | 0.9932 |
| 2025-05-08 | 1.0119 | 1.0119 |
| 2025-05-07 | 1.0097 | 1.0097 |
| 2025-05-06 | 1.0180 | 1.0180 |
| 2025-04-30 | 0.9886 | 0.9886 |
| 2025-04-29 | 0.9673 | 0.9673 |
| 2025-04-28 | 0.9559 | 0.9559 |
| 2025-04-25 | 0.9561 | 0.9561 |
| 2025-04-24 | 0.9414 | 0.9414 |
| 2025-04-23 | 0.9624 | 0.9624 |
| 2025-04-22 | 0.9384 | 0.9384 |
| 2025-04-21 | 0.9462 | 0.9462 |
| 2025-04-18 | 0.9240 | 0.9240 |
| 2025-04-17 | 0.9243 | 0.9243 |
| 2025-04-16 | 0.9237 | 0.9237 |
| 2025-04-15 | 0.9421 | 0.9421 |
| 2025-04-14 | 0.9496 | 0.9496 |
| 2025-04-11 | 0.9360 | 0.9360 |
| 2025-04-10 | 0.9216 | 0.9216 |
| 2025-04-09 | 0.9017 | 0.9017 |
| 2025-04-08 | 0.8810 | 0.8810 |
| 2025-04-07 | 0.8931 | 0.8931 |
| 2025-04-03 | 1.0081 | 1.0081 |
| 2025-04-02 | 1.0331 | 1.0331 |
| 2025-04-01 | 1.0209 | 1.0209 |
| 2025-03-31 | 1.0269 | 1.0269 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0357 | 1.0357 |
| 2025-03-26 | 1.0441 | 1.0441 |
| 2025-03-25 | 1.0402 | 1.0402 |
| 2025-03-24 | 1.0641 | 1.0641 |
| 2025-03-21 | 1.0749 | 1.0749 |
| 2025-03-20 | 1.1054 | 1.1054 |
| 2025-03-19 | 1.1264 | 1.1264 |
| 2025-03-18 | 1.1414 | 1.1414 |
| 2025-03-17 | 1.1405 | 1.1405 |
| 2025-03-14 | 1.1422 | 1.1422 |
| 2025-03-13 | 1.1226 | 1.1226 |
| 2025-03-12 | 1.1434 | 1.1434 |
| 2025-03-11 | 1.1370 | 1.1370 |
| 2025-03-10 | 1.1275 | 1.1275 |
| 2025-03-07 | 1.1279 | 1.1279 |
| 2025-03-06 | 1.1321 | 1.1321 |
| 2025-03-05 | 1.1029 | 1.1029 |
| 2025-03-04 | 1.0837 | 1.0837 |
| 2025-03-03 | 1.0724 | 1.0724 |
| 2025-02-28 | 1.0766 | 1.0766 |
| 2025-02-27 | 1.1149 | 1.1149 |
| 2025-02-26 | 1.1245 | 1.1245 |
| 2025-02-25 | 1.1215 | 1.1215 |
| 2025-02-24 | 1.1290 | 1.1290 |
| 2025-02-21 | 1.1183 | 1.1183 |
| 2025-02-20 | 1.0766 | 1.0766 |
| 2025-02-19 | 1.0715 | 1.0715 |
| 2025-02-18 | 1.0514 | 1.0514 |
| 2025-02-17 | 1.0710 | 1.0710 |
| 2025-02-14 | 1.0695 | 1.0695 |
| 2025-02-13 | 1.0611 | 1.0611 |
| 2025-02-12 | 1.0755 | 1.0755 |
| 2025-02-11 | 1.0653 | 1.0653 |
| 2025-02-10 | 1.0730 | 1.0730 |
| 2025-02-07 | 1.0723 | 1.0723 |
| 2025-02-06 | 1.0612 | 1.0612 |
| 2025-02-05 | 1.0447 | 1.0447 |
| 2025-01-27 | 1.0470 | 1.0470 |
| 2025-01-24 | 1.0446 | 1.0446 |
| 2025-01-23 | 1.0351 | 1.0351 |
| 2025-01-22 | 1.0371 | 1.0371 |
| 2025-01-21 | 1.0418 | 1.0418 |
| 2025-01-20 | 1.0358 | 1.0358 |
| 2025-01-17 | 1.0335 | 1.0335 |
| 2025-01-16 | 1.0280 | 1.0280 |
| 2025-01-15 | 1.0244 | 1.0244 |
| 2025-01-14 | 1.0325 | 1.0325 |
| 2025-01-13 | 1.0105 | 1.0105 |
| 2025-01-10 | 1.0085 | 1.0085 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0205 | 1.0205 |
| 2025-01-07 | 1.0217 | 1.0217 |
| 2025-01-06 | 1.0177 | 1.0177 |
| 2025-01-03 | 1.0155 | 1.0155 |
| 2025-01-02 | 1.0232 | 1.0232 |
| 2024-12-31 | 1.0375 | 1.0375 |
