易方达现代服务业混合(001857)
2025-12-02
2.0350
-0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.0350 | 2.0350 |
| 2025-12-01 | 2.0440 | 2.0440 |
| 2025-11-28 | 2.0220 | 2.0220 |
| 2025-11-27 | 2.0050 | 2.0050 |
| 2025-11-26 | 2.0120 | 2.0120 |
| 2025-11-25 | 2.0120 | 2.0120 |
| 2025-11-24 | 2.0020 | 2.0020 |
| 2025-11-21 | 1.9980 | 1.9980 |
| 2025-11-20 | 2.0240 | 2.0240 |
| 2025-11-19 | 2.0290 | 2.0290 |
| 2025-11-18 | 2.0160 | 2.0160 |
| 2025-11-17 | 2.0240 | 2.0240 |
| 2025-11-14 | 2.0550 | 2.0550 |
| 2025-11-13 | 2.0610 | 2.0610 |
| 2025-11-12 | 2.0480 | 2.0480 |
| 2025-11-11 | 2.0370 | 2.0370 |
| 2025-11-10 | 2.0460 | 2.0460 |
| 2025-11-07 | 2.0460 | 2.0460 |
| 2025-11-06 | 2.0430 | 2.0430 |
| 2025-11-05 | 2.0200 | 2.0200 |
| 2025-11-04 | 2.0160 | 2.0160 |
| 2025-11-03 | 2.0190 | 2.0190 |
| 2025-10-31 | 2.0110 | 2.0110 |
| 2025-10-30 | 2.0040 | 2.0040 |
| 2025-10-29 | 2.0250 | 2.0250 |
| 2025-10-28 | 2.0090 | 2.0090 |
| 2025-10-27 | 2.0250 | 2.0250 |
| 2025-10-24 | 2.0170 | 2.0170 |
| 2025-10-23 | 2.0140 | 2.0140 |
| 2025-10-22 | 1.9970 | 1.9970 |
| 2025-10-21 | 1.9960 | 1.9960 |
| 2025-10-20 | 1.9730 | 1.9730 |
| 2025-10-17 | 1.9580 | 1.9580 |
| 2025-10-16 | 1.9960 | 1.9960 |
| 2025-10-15 | 1.9930 | 1.9930 |
| 2025-10-14 | 1.9720 | 1.9720 |
| 2025-10-13 | 1.9780 | 1.9780 |
| 2025-10-10 | 2.0060 | 2.0060 |
| 2025-10-09 | 2.0150 | 2.0150 |
| 2025-09-30 | 2.0040 | 2.0040 |
| 2025-09-29 | 2.0020 | 2.0020 |
| 2025-09-26 | 1.9960 | 1.9960 |
| 2025-09-25 | 1.9970 | 1.9970 |
| 2025-09-24 | 1.9990 | 1.9990 |
| 2025-09-23 | 1.9800 | 1.9800 |
| 2025-09-22 | 1.9820 | 1.9820 |
| 2025-09-19 | 1.9930 | 1.9930 |
| 2025-09-18 | 1.9830 | 1.9830 |
| 2025-09-17 | 2.0130 | 2.0130 |
| 2025-09-16 | 1.9910 | 1.9910 |
| 2025-09-15 | 2.0000 | 2.0000 |
| 2025-09-12 | 1.9990 | 1.9990 |
| 2025-09-11 | 2.0120 | 2.0120 |
| 2025-09-10 | 1.9980 | 1.9980 |
| 2025-09-09 | 2.0000 | 2.0000 |
| 2025-09-08 | 2.0020 | 2.0020 |
| 2025-09-05 | 1.9810 | 1.9810 |
| 2025-09-04 | 1.9480 | 1.9480 |
| 2025-09-03 | 1.9690 | 1.9690 |
| 2025-09-02 | 1.9830 | 1.9830 |
| 2025-09-01 | 1.9900 | 1.9900 |
| 2025-08-29 | 1.9820 | 1.9820 |
| 2025-08-28 | 1.9680 | 1.9680 |
| 2025-08-27 | 1.9540 | 1.9540 |
| 2025-08-26 | 1.9850 | 1.9850 |
| 2025-08-25 | 1.9790 | 1.9790 |
| 2025-08-22 | 1.9590 | 1.9590 |
| 2025-08-21 | 1.9520 | 1.9520 |
| 2025-08-20 | 1.9460 | 1.9460 |
| 2025-08-19 | 1.9200 | 1.9200 |
| 2025-08-18 | 1.9310 | 1.9310 |
| 2025-08-15 | 1.9340 | 1.9340 |
| 2025-08-14 | 1.9140 | 1.9140 |
| 2025-08-13 | 1.9180 | 1.9180 |
| 2025-08-12 | 1.9160 | 1.9160 |
| 2025-08-11 | 1.8990 | 1.8990 |
| 2025-08-08 | 1.9040 | 1.9040 |
| 2025-08-07 | 1.8990 | 1.8990 |
| 2025-08-06 | 1.8970 | 1.8970 |
| 2025-08-05 | 1.8890 | 1.8890 |
| 2025-08-04 | 1.8820 | 1.8820 |
| 2025-08-01 | 1.8770 | 1.8770 |
| 2025-07-31 | 1.8600 | 1.8600 |
| 2025-07-30 | 1.9030 | 1.9030 |
| 2025-07-29 | 1.8980 | 1.8980 |
| 2025-07-28 | 1.9050 | 1.9050 |
| 2025-07-25 | 1.9100 | 1.9100 |
| 2025-07-24 | 1.9040 | 1.9040 |
| 2025-07-23 | 1.9040 | 1.9040 |
| 2025-07-22 | 1.9090 | 1.9090 |
| 2025-07-21 | 1.8910 | 1.8910 |
| 2025-07-18 | 1.8760 | 1.8760 |
| 2025-07-17 | 1.8750 | 1.8750 |
| 2025-07-16 | 1.8680 | 1.8680 |
| 2025-07-15 | 1.8770 | 1.8770 |
| 2025-07-14 | 1.8670 | 1.8670 |
| 2025-07-11 | 1.8550 | 1.8550 |
| 2025-07-10 | 1.8560 | 1.8560 |
| 2025-07-09 | 1.8540 | 1.8540 |
| 2025-07-08 | 1.8580 | 1.8580 |
| 2025-07-07 | 1.8520 | 1.8520 |
| 2025-07-04 | 1.8550 | 1.8550 |
| 2025-07-03 | 1.8530 | 1.8530 |
| 2025-07-02 | 1.8440 | 1.8440 |
| 2025-07-01 | 1.8300 | 1.8300 |
| 2025-06-30 | 1.8230 | 1.8230 |
| 2025-06-27 | 1.8250 | 1.8250 |
| 2025-06-26 | 1.8310 | 1.8310 |
| 2025-06-25 | 1.8350 | 1.8350 |
| 2025-06-24 | 1.8160 | 1.8160 |
| 2025-06-23 | 1.7960 | 1.7960 |
| 2025-06-20 | 1.8000 | 1.8000 |
| 2025-06-19 | 1.7970 | 1.7970 |
| 2025-06-18 | 1.8100 | 1.8100 |
| 2025-06-17 | 1.8010 | 1.8010 |
| 2025-06-16 | 1.8010 | 1.8010 |
| 2025-06-13 | 1.8010 | 1.8010 |
| 2025-06-12 | 1.8160 | 1.8160 |
| 2025-06-11 | 1.8120 | 1.8120 |
| 2025-06-10 | 1.8010 | 1.8010 |
