基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达产业机遇混合A(021179)
2024-11-20
1.0330
-0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0330 | 1.0330 |
| 2024-11-19 | 1.0353 | 1.0353 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0268 | 1.0268 |
| 2024-11-14 | 1.0318 | 1.0318 |
| 2024-11-13 | 1.0424 | 1.0424 |
| 2024-11-12 | 1.0421 | 1.0421 |
| 2024-11-11 | 1.0507 | 1.0507 |
| 2024-11-08 | 1.0441 | 1.0441 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0405 | 1.0405 |
| 2024-11-05 | 1.0440 | 1.0440 |
| 2024-11-04 | 1.0364 | 1.0364 |
| 2024-11-01 | 1.0274 | 1.0274 |
| 2024-10-31 | 1.0282 | 1.0282 |
| 2024-10-30 | 1.0337 | 1.0337 |
| 2024-10-29 | 1.0337 | 1.0337 |
| 2024-10-28 | 1.0337 | 1.0337 |
| 2024-10-25 | 1.0344 | 1.0344 |
| 2024-10-24 | 1.0305 | 1.0305 |
| 2024-10-23 | 1.0353 | 1.0353 |
| 2024-10-22 | 1.0322 | 1.0322 |
| 2024-10-21 | 1.0293 | 1.0293 |
| 2024-10-18 | 1.0294 | 1.0294 |
| 2024-10-17 | 1.0266 | 1.0266 |
| 2024-10-16 | 1.0270 | 1.0270 |
| 2024-10-15 | 1.0275 | 1.0275 |
| 2024-10-14 | 1.0286 | 1.0286 |
| 2024-10-11 | 1.0278 | 1.0278 |
| 2024-10-10 | 1.0315 | 1.0315 |
| 2024-10-09 | 1.0334 | 1.0334 |
| 2024-10-08 | 1.0370 | 1.0370 |
| 2024-09-30 | 1.0253 | 1.0253 |
| 2024-09-27 | 1.0151 | 1.0151 |
| 2024-09-26 | 1.0054 | 1.0054 |
| 2024-09-25 | 1.0028 | 1.0028 |
| 2024-09-24 | 1.0019 | 1.0019 |
| 2024-09-23 | 1.0001 | 1.0001 |
| 2024-09-20 | 1.0006 | 1.0006 |
| 2024-09-13 | 0.9994 | 0.9994 |
| 2024-09-06 | 1.0014 | 1.0014 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-28 | 1.0000 | 1.0000 |
