易方达产业机遇混合C(021180)
2025-05-22
0.9751
-0.6521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9751 | 0.9751 |
| 2025-05-21 | 0.9815 | 0.9815 |
| 2025-05-20 | 0.9892 | 0.9892 |
| 2025-05-19 | 0.9767 | 0.9767 |
| 2025-05-16 | 0.9824 | 0.9824 |
| 2025-05-15 | 0.9812 | 0.9812 |
| 2025-05-14 | 1.0125 | 1.0125 |
| 2025-05-13 | 1.0141 | 1.0141 |
| 2025-05-12 | 1.0104 | 1.0104 |
| 2025-05-09 | 0.9898 | 0.9898 |
| 2025-05-08 | 1.0085 | 1.0085 |
| 2025-05-07 | 1.0064 | 1.0064 |
| 2025-05-06 | 1.0147 | 1.0147 |
| 2025-04-30 | 0.9854 | 0.9854 |
| 2025-04-29 | 0.9642 | 0.9642 |
| 2025-04-28 | 0.9529 | 0.9529 |
| 2025-04-25 | 0.9531 | 0.9531 |
| 2025-04-24 | 0.9384 | 0.9384 |
| 2025-04-23 | 0.9594 | 0.9594 |
| 2025-04-22 | 0.9354 | 0.9354 |
| 2025-04-21 | 0.9433 | 0.9433 |
| 2025-04-18 | 0.9211 | 0.9211 |
| 2025-04-17 | 0.9215 | 0.9215 |
| 2025-04-16 | 0.9209 | 0.9209 |
| 2025-04-15 | 0.9392 | 0.9392 |
| 2025-04-14 | 0.9467 | 0.9467 |
| 2025-04-11 | 0.9332 | 0.9332 |
| 2025-04-10 | 0.9188 | 0.9188 |
| 2025-04-09 | 0.8991 | 0.8991 |
| 2025-04-08 | 0.8784 | 0.8784 |
| 2025-04-07 | 0.8904 | 0.8904 |
| 2025-04-03 | 1.0052 | 1.0052 |
| 2025-04-02 | 1.0301 | 1.0301 |
| 2025-04-01 | 1.0180 | 1.0180 |
| 2025-03-31 | 1.0239 | 1.0239 |
| 2025-03-28 | 1.0240 | 1.0240 |
| 2025-03-27 | 1.0327 | 1.0327 |
| 2025-03-26 | 1.0412 | 1.0412 |
| 2025-03-25 | 1.0373 | 1.0373 |
| 2025-03-24 | 1.0612 | 1.0612 |
| 2025-03-21 | 1.0720 | 1.0720 |
| 2025-03-20 | 1.1024 | 1.1024 |
| 2025-03-19 | 1.1233 | 1.1233 |
| 2025-03-18 | 1.1383 | 1.1383 |
| 2025-03-17 | 1.1375 | 1.1375 |
| 2025-03-14 | 1.1392 | 1.1392 |
| 2025-03-13 | 1.1196 | 1.1196 |
| 2025-03-12 | 1.1404 | 1.1404 |
| 2025-03-11 | 1.1340 | 1.1340 |
| 2025-03-10 | 1.1246 | 1.1246 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1292 | 1.1292 |
| 2025-03-05 | 1.1001 | 1.1001 |
| 2025-03-04 | 1.0810 | 1.0810 |
| 2025-03-03 | 1.0697 | 1.0697 |
| 2025-02-28 | 1.0740 | 1.0740 |
| 2025-02-27 | 1.1122 | 1.1122 |
| 2025-02-26 | 1.1218 | 1.1218 |
| 2025-02-25 | 1.1188 | 1.1188 |
| 2025-02-24 | 1.1263 | 1.1263 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.0740 | 1.0740 |
| 2025-02-19 | 1.0690 | 1.0690 |
| 2025-02-18 | 1.0489 | 1.0489 |
| 2025-02-17 | 1.0685 | 1.0685 |
| 2025-02-14 | 1.0671 | 1.0671 |
| 2025-02-13 | 1.0587 | 1.0587 |
| 2025-02-12 | 1.0731 | 1.0731 |
| 2025-02-11 | 1.0629 | 1.0629 |
| 2025-02-10 | 1.0706 | 1.0706 |
| 2025-02-07 | 1.0700 | 1.0700 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0425 | 1.0425 |
| 2025-01-27 | 1.0449 | 1.0449 |
| 2025-01-24 | 1.0425 | 1.0425 |
| 2025-01-23 | 1.0331 | 1.0331 |
| 2025-01-22 | 1.0351 | 1.0351 |
| 2025-01-21 | 1.0398 | 1.0398 |
| 2025-01-20 | 1.0338 | 1.0338 |
| 2025-01-17 | 1.0316 | 1.0316 |
| 2025-01-16 | 1.0261 | 1.0261 |
| 2025-01-15 | 1.0225 | 1.0225 |
| 2025-01-14 | 1.0306 | 1.0306 |
| 2025-01-13 | 1.0087 | 1.0087 |
| 2025-01-10 | 1.0067 | 1.0067 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0187 | 1.0187 |
| 2025-01-07 | 1.0199 | 1.0199 |
| 2025-01-06 | 1.0160 | 1.0160 |
| 2025-01-03 | 1.0138 | 1.0138 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0358 | 1.0358 |
| 2024-12-30 | 1.0431 | 1.0431 |
| 2024-12-27 | 1.0448 | 1.0448 |
| 2024-12-26 | 1.0512 | 1.0512 |
| 2024-12-25 | 1.0468 | 1.0468 |
| 2024-12-24 | 1.0469 | 1.0469 |
| 2024-12-23 | 1.0350 | 1.0350 |
| 2024-12-20 | 1.0423 | 1.0423 |
| 2024-12-19 | 1.0460 | 1.0460 |
| 2024-12-18 | 1.0463 | 1.0463 |
| 2024-12-17 | 1.0449 | 1.0449 |
| 2024-12-16 | 1.0459 | 1.0459 |
| 2024-12-13 | 1.0504 | 1.0504 |
| 2024-12-12 | 1.0593 | 1.0593 |
| 2024-12-11 | 1.0506 | 1.0506 |
| 2024-12-10 | 1.0505 | 1.0505 |
| 2024-12-09 | 1.0460 | 1.0460 |
| 2024-12-06 | 1.0340 | 1.0340 |
| 2024-12-05 | 1.0302 | 1.0302 |
| 2024-12-04 | 1.0306 | 1.0306 |
| 2024-12-03 | 1.0350 | 1.0350 |
| 2024-12-02 | 1.0339 | 1.0339 |
| 2024-11-29 | 1.0255 | 1.0255 |
| 2024-11-28 | 1.0205 | 1.0205 |
| 2024-11-27 | 1.0216 | 1.0216 |
| 2024-11-26 | 1.0158 | 1.0158 |
| 2024-11-25 | 1.0189 | 1.0189 |
