易方达产业机遇混合A(021179)
2025-03-31
1.0269
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0448 | 1.0448 |
| 2024-12-27 | 1.0464 | 1.0464 |
| 2024-12-26 | 1.0529 | 1.0529 |
| 2024-12-25 | 1.0484 | 1.0484 |
| 2024-12-24 | 1.0485 | 1.0485 |
| 2024-12-23 | 1.0365 | 1.0365 |
| 2024-12-20 | 1.0439 | 1.0439 |
| 2024-12-19 | 1.0476 | 1.0476 |
| 2024-12-18 | 1.0478 | 1.0478 |
| 2024-12-17 | 1.0464 | 1.0464 |
| 2024-12-16 | 1.0474 | 1.0474 |
| 2024-12-13 | 1.0518 | 1.0518 |
| 2024-12-12 | 1.0608 | 1.0608 |
| 2024-12-11 | 1.0520 | 1.0520 |
| 2024-12-10 | 1.0519 | 1.0519 |
| 2024-12-09 | 1.0474 | 1.0474 |
| 2024-12-06 | 1.0354 | 1.0354 |
| 2024-12-05 | 1.0315 | 1.0315 |
| 2024-12-04 | 1.0319 | 1.0319 |
| 2024-12-03 | 1.0363 | 1.0363 |
| 2024-12-02 | 1.0352 | 1.0352 |
| 2024-11-29 | 1.0268 | 1.0268 |
| 2024-11-28 | 1.0218 | 1.0218 |
| 2024-11-27 | 1.0228 | 1.0228 |
| 2024-11-26 | 1.0169 | 1.0169 |
| 2024-11-25 | 1.0201 | 1.0201 |
| 2024-11-22 | 1.0163 | 1.0163 |
| 2024-11-21 | 1.0338 | 1.0338 |
| 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 |
