易方达资源行业混合(110025)
2025-01-27
1.3250
0.6074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3250 | 1.3250 |
| 2025-01-24 | 1.3170 | 1.3170 |
| 2025-01-23 | 1.3090 | 1.3090 |
| 2025-01-22 | 1.3150 | 1.3150 |
| 2025-01-21 | 1.3170 | 1.3170 |
| 2025-01-20 | 1.3220 | 1.3220 |
| 2025-01-17 | 1.3340 | 1.3340 |
| 2025-01-16 | 1.3350 | 1.3350 |
| 2025-01-15 | 1.3160 | 1.3160 |
| 2025-01-14 | 1.3290 | 1.3290 |
| 2025-01-13 | 1.3170 | 1.3170 |
| 2025-01-10 | 1.2980 | 1.2980 |
| 2025-01-09 | 1.2990 | 1.2990 |
| 2025-01-08 | 1.3060 | 1.3060 |
| 2025-01-07 | 1.3130 | 1.3130 |
| 2025-01-06 | 1.3010 | 1.3010 |
| 2025-01-03 | 1.2990 | 1.2990 |
| 2025-01-02 | 1.2880 | 1.2880 |
| 2024-12-31 | 1.2990 | 1.2990 |
| 2024-12-30 | 1.3170 | 1.3170 |
| 2024-12-27 | 1.3060 | 1.3060 |
| 2024-12-26 | 1.3100 | 1.3100 |
| 2024-12-25 | 1.3120 | 1.3120 |
| 2024-12-24 | 1.3120 | 1.3120 |
| 2024-12-23 | 1.3020 | 1.3020 |
| 2024-12-20 | 1.2990 | 1.2990 |
| 2024-12-19 | 1.3150 | 1.3150 |
| 2024-12-18 | 1.3230 | 1.3230 |
| 2024-12-17 | 1.3280 | 1.3280 |
| 2024-12-16 | 1.3310 | 1.3310 |
| 2024-12-13 | 1.3300 | 1.3300 |
| 2024-12-12 | 1.3630 | 1.3630 |
| 2024-12-11 | 1.3540 | 1.3540 |
| 2024-12-10 | 1.3320 | 1.3320 |
| 2024-12-09 | 1.3280 | 1.3280 |
| 2024-12-06 | 1.3270 | 1.3270 |
| 2024-12-05 | 1.3200 | 1.3200 |
| 2024-12-04 | 1.3250 | 1.3250 |
| 2024-12-03 | 1.3150 | 1.3150 |
| 2024-12-02 | 1.3090 | 1.3090 |
| 2024-11-29 | 1.3060 | 1.3060 |
| 2024-11-28 | 1.3000 | 1.3000 |
| 2024-11-27 | 1.3120 | 1.3120 |
| 2024-11-26 | 1.2990 | 1.2990 |
| 2024-11-25 | 1.3090 | 1.3090 |
| 2024-11-22 | 1.3130 | 1.3130 |
| 2024-11-21 | 1.3480 | 1.3480 |
| 2024-11-20 | 1.3390 | 1.3390 |
| 2024-11-19 | 1.3350 | 1.3350 |
| 2024-11-18 | 1.3170 | 1.3170 |
| 2024-11-15 | 1.3280 | 1.3280 |
| 2024-11-14 | 1.3410 | 1.3410 |
| 2024-11-13 | 1.3670 | 1.3670 |
| 2024-11-12 | 1.3560 | 1.3560 |
| 2024-11-11 | 1.3640 | 1.3640 |
| 2024-11-08 | 1.3690 | 1.3690 |
| 2024-11-07 | 1.3820 | 1.3820 |
| 2024-11-06 | 1.3780 | 1.3780 |
| 2024-11-05 | 1.3780 | 1.3780 |
| 2024-11-04 | 1.3550 | 1.3550 |
| 2024-11-01 | 1.3470 | 1.3470 |
| 2024-10-31 | 1.3300 | 1.3300 |
| 2024-10-30 | 1.3370 | 1.3370 |
| 2024-10-29 | 1.3400 | 1.3400 |
| 2024-10-28 | 1.3590 | 1.3590 |
| 2024-10-25 | 1.3490 | 1.3490 |
| 2024-10-24 | 1.3450 | 1.3450 |
| 2024-10-23 | 1.3590 | 1.3590 |
| 2024-10-22 | 1.3570 | 1.3570 |
| 2024-10-21 | 1.3520 | 1.3520 |
| 2024-10-18 | 1.3440 | 1.3440 |
| 2024-10-17 | 1.3250 | 1.3250 |
| 2024-10-16 | 1.3350 | 1.3350 |
| 2024-10-15 | 1.3340 | 1.3340 |
| 2024-10-14 | 1.3660 | 1.3660 |
| 2024-10-11 | 1.3420 | 1.3420 |
| 2024-10-10 | 1.3630 | 1.3630 |
| 2024-10-09 | 1.3470 | 1.3470 |
| 2024-10-08 | 1.4350 | 1.4350 |
| 2024-09-30 | 1.4100 | 1.4100 |
| 2024-09-27 | 1.3210 | 1.3210 |
| 2024-09-26 | 1.2750 | 1.2750 |
| 2024-09-25 | 1.2350 | 1.2350 |
| 2024-09-24 | 1.2260 | 1.2260 |
| 2024-09-23 | 1.1740 | 1.1740 |
| 2024-09-20 | 1.1720 | 1.1720 |
| 2024-09-19 | 1.1680 | 1.1680 |
| 2024-09-18 | 1.1450 | 1.1450 |
| 2024-09-13 | 1.1400 | 1.1400 |
| 2024-09-12 | 1.1500 | 1.1500 |
| 2024-09-11 | 1.1500 | 1.1500 |
| 2024-09-10 | 1.1490 | 1.1490 |
| 2024-09-09 | 1.1480 | 1.1480 |
| 2024-09-06 | 1.1620 | 1.1620 |
| 2024-09-05 | 1.1780 | 1.1780 |
| 2024-09-04 | 1.1820 | 1.1820 |
| 2024-09-03 | 1.2000 | 1.2000 |
| 2024-09-02 | 1.2010 | 1.2010 |
| 2024-08-30 | 1.2140 | 1.2140 |
| 2024-08-29 | 1.2070 | 1.2070 |
| 2024-08-28 | 1.2030 | 1.2030 |
| 2024-08-27 | 1.2050 | 1.2050 |
| 2024-08-26 | 1.2110 | 1.2110 |
| 2024-08-23 | 1.2040 | 1.2040 |
| 2024-08-22 | 1.2040 | 1.2040 |
| 2024-08-21 | 1.2160 | 1.2160 |
| 2024-08-20 | 1.2150 | 1.2150 |
| 2024-08-19 | 1.2310 | 1.2310 |
| 2024-08-16 | 1.2240 | 1.2240 |
| 2024-08-15 | 1.2310 | 1.2310 |
| 2024-08-14 | 1.2210 | 1.2210 |
| 2024-08-13 | 1.2380 | 1.2380 |
| 2024-08-12 | 1.2320 | 1.2320 |
| 2024-08-09 | 1.2330 | 1.2330 |
| 2024-08-08 | 1.2320 | 1.2320 |
| 2024-08-07 | 1.2370 | 1.2370 |
| 2024-08-06 | 1.2330 | 1.2330 |
| 2024-08-05 | 1.2270 | 1.2270 |
