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C(021180)
2024-11-20
1.0319
-0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0319 | 1.0319 |
| 2024-11-19 | 1.0342 | 1.0342 |
| 2024-11-18 | 1.0289 | 1.0289 |
| 2024-11-15 | 1.0258 | 1.0258 |
| 2024-11-14 | 1.0308 | 1.0308 |
| 2024-11-13 | 1.0414 | 1.0414 |
| 2024-11-12 | 1.0411 | 1.0411 |
| 2024-11-11 | 1.0497 | 1.0497 |
| 2024-11-08 | 1.0432 | 1.0432 |
| 2024-11-07 | 1.0435 | 1.0435 |
| 2024-11-06 | 1.0396 | 1.0396 |
| 2024-11-05 | 1.0431 | 1.0431 |
| 2024-11-04 | 1.0355 | 1.0355 |
| 2024-11-01 | 1.0266 | 1.0266 |
| 2024-10-31 | 1.0274 | 1.0274 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0329 | 1.0329 |
| 2024-10-28 | 1.0330 | 1.0330 |
| 2024-10-25 | 1.0337 | 1.0337 |
| 2024-10-24 | 1.0298 | 1.0298 |
| 2024-10-23 | 1.0346 | 1.0346 |
| 2024-10-22 | 1.0315 | 1.0315 |
| 2024-10-21 | 1.0286 | 1.0286 |
| 2024-10-18 | 1.0288 | 1.0288 |
| 2024-10-17 | 1.0260 | 1.0260 |
| 2024-10-16 | 1.0264 | 1.0264 |
| 2024-10-15 | 1.0269 | 1.0269 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0273 | 1.0273 |
| 2024-10-10 | 1.0310 | 1.0310 |
| 2024-10-09 | 1.0328 | 1.0328 |
| 2024-10-08 | 1.0365 | 1.0365 |
| 2024-09-30 | 1.0248 | 1.0248 |
| 2024-09-27 | 1.0146 | 1.0146 |
| 2024-09-26 | 1.0050 | 1.0050 |
| 2024-09-25 | 1.0024 | 1.0024 |
| 2024-09-24 | 1.0015 | 1.0015 |
| 2024-09-23 | 0.9997 | 0.9997 |
| 2024-09-20 | 1.0003 | 1.0003 |
| 2024-09-13 | 0.9992 | 0.9992 |
| 2024-09-06 | 1.0013 | 1.0013 |
| 2024-08-30 | 1.0005 | 1.0005 |
| 2024-08-28 | 1.0000 | 1.0000 |
