易方达产业机遇混合C(021180)
2025-04-03
1.0052
-2.4172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0152 | 1.0152 |
| 2024-11-21 | 1.0327 | 1.0327 |
| 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 |
