易方达信息产业混合C(019018)
2025-12-26
5.5260
-0.8256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.5260 | 5.5260 |
| 2025-12-25 | 5.5720 | 5.5720 |
| 2025-12-24 | 5.5610 | 5.5610 |
| 2025-12-23 | 5.4800 | 5.4800 |
| 2025-12-22 | 5.4350 | 5.4350 |
| 2025-12-19 | 5.2330 | 5.2330 |
| 2025-12-18 | 5.2570 | 5.2570 |
| 2025-12-17 | 5.3800 | 5.3800 |
| 2025-12-16 | 5.1330 | 5.1330 |
| 2025-12-15 | 5.2420 | 5.2420 |
| 2025-12-12 | 5.3650 | 5.3650 |
| 2025-12-11 | 5.2970 | 5.2970 |
| 2025-12-10 | 5.4300 | 5.4300 |
| 2025-12-09 | 5.4220 | 5.4220 |
| 2025-12-08 | 5.3250 | 5.3250 |
| 2025-12-05 | 5.1130 | 5.1130 |
| 2025-12-04 | 5.0780 | 5.0780 |
| 2025-12-03 | 5.0410 | 5.0410 |
| 2025-12-02 | 5.0570 | 5.0570 |
| 2025-12-01 | 5.0800 | 5.0800 |
| 2025-11-28 | 5.0240 | 5.0240 |
| 2025-11-27 | 5.0050 | 5.0050 |
| 2025-11-26 | 5.0490 | 5.0490 |
| 2025-11-25 | 4.8860 | 4.8860 |
| 2025-11-24 | 4.7300 | 4.7300 |
| 2025-11-21 | 4.7560 | 4.7560 |
| 2025-11-20 | 4.9820 | 4.9820 |
| 2025-11-19 | 4.9820 | 4.9820 |
| 2025-11-18 | 4.9650 | 4.9650 |
| 2025-11-17 | 4.9820 | 4.9820 |
| 2025-11-14 | 4.9650 | 4.9650 |
| 2025-11-13 | 5.1230 | 5.1230 |
| 2025-11-12 | 5.1040 | 5.1040 |
| 2025-11-11 | 5.1020 | 5.1020 |
| 2025-11-10 | 5.2060 | 5.2060 |
| 2025-11-07 | 5.2900 | 5.2900 |
| 2025-11-06 | 5.3810 | 5.3810 |
| 2025-11-05 | 5.2470 | 5.2470 |
| 2025-11-04 | 5.2050 | 5.2050 |
| 2025-11-03 | 5.2760 | 5.2760 |
| 2025-10-31 | 5.2200 | 5.2200 |
| 2025-10-30 | 5.4610 | 5.4610 |
| 2025-10-29 | 5.5510 | 5.5510 |
| 2025-10-28 | 5.4330 | 5.4330 |
| 2025-10-27 | 5.4270 | 5.4270 |
| 2025-10-24 | 5.2540 | 5.2540 |
| 2025-10-23 | 4.9920 | 4.9920 |
| 2025-10-22 | 5.0450 | 5.0450 |
| 2025-10-21 | 5.0810 | 5.0810 |
| 2025-10-20 | 4.8570 | 4.8570 |
| 2025-10-17 | 4.7730 | 4.7730 |
| 2025-10-16 | 4.9660 | 4.9660 |
| 2025-10-15 | 4.9460 | 4.9460 |
| 2025-10-14 | 4.8310 | 4.8310 |
| 2025-10-13 | 5.0710 | 5.0710 |
| 2025-10-10 | 5.1160 | 5.1160 |
| 2025-10-09 | 5.3180 | 5.3180 |
| 2025-09-30 | 5.2540 | 5.2540 |
| 2025-09-29 | 5.2550 | 5.2550 |
| 2025-09-26 | 5.1350 | 5.1350 |
| 2025-09-25 | 5.2690 | 5.2690 |
| 2025-09-24 | 5.2250 | 5.2250 |
| 2025-09-23 | 5.2460 | 5.2460 |
| 2025-09-22 | 5.2140 | 5.2140 |
| 2025-09-19 | 5.0320 | 5.0320 |
| 2025-09-18 | 5.0340 | 5.0340 |
| 2025-09-17 | 4.9650 | 4.9650 |
| 2025-09-16 | 4.9380 | 4.9380 |
| 2025-09-15 | 4.8840 | 4.8840 |
| 2025-09-12 | 4.9590 | 4.9590 |
| 2025-09-11 | 4.9540 | 4.9540 |
| 2025-09-10 | 4.6180 | 4.6180 |
| 2025-09-09 | 4.4940 | 4.4940 |
| 2025-09-08 | 4.5640 | 4.5640 |
| 2025-09-05 | 4.7180 | 4.7180 |
| 2025-09-04 | 4.4200 | 4.4200 |
| 2025-09-03 | 4.7610 | 4.7610 |
| 2025-09-02 | 4.6630 | 4.6630 |
| 2025-09-01 | 4.8940 | 4.8940 |
| 2025-08-29 | 4.7240 | 4.7240 |
| 2025-08-28 | 4.6760 | 4.6760 |
| 2025-08-27 | 4.3500 | 4.3500 |
| 2025-08-26 | 4.3060 | 4.3060 |
| 2025-08-25 | 4.3670 | 4.3670 |
| 2025-08-22 | 4.1670 | 4.1670 |
| 2025-08-21 | 3.9860 | 3.9860 |
| 2025-08-20 | 4.0300 | 4.0300 |
| 2025-08-19 | 4.0460 | 4.0460 |
| 2025-08-18 | 3.9790 | 3.9790 |
| 2025-08-15 | 3.8560 | 3.8560 |
| 2025-08-14 | 3.7950 | 3.7950 |
| 2025-08-13 | 3.9050 | 3.9050 |
| 2025-08-12 | 3.6550 | 3.6550 |
| 2025-08-11 | 3.5380 | 3.5380 |
| 2025-08-08 | 3.4590 | 3.4590 |
| 2025-08-07 | 3.4550 | 3.4550 |
| 2025-08-06 | 3.4690 | 3.4690 |
| 2025-08-05 | 3.4530 | 3.4530 |
| 2025-08-04 | 3.4320 | 3.4320 |
| 2025-08-01 | 3.4180 | 3.4180 |
| 2025-07-31 | 3.4870 | 3.4870 |
| 2025-07-30 | 3.4500 | 3.4500 |
| 2025-07-29 | 3.4710 | 3.4710 |
| 2025-07-28 | 3.3430 | 3.3430 |
| 2025-07-25 | 3.2410 | 3.2410 |
| 2025-07-24 | 3.2300 | 3.2300 |
| 2025-07-23 | 3.2240 | 3.2240 |
| 2025-07-22 | 3.2350 | 3.2350 |
| 2025-07-21 | 3.2500 | 3.2500 |
| 2025-07-18 | 3.2310 | 3.2310 |
| 2025-07-17 | 3.2530 | 3.2530 |
| 2025-07-16 | 3.1220 | 3.1220 |
| 2025-07-15 | 3.1430 | 3.1430 |
| 2025-07-14 | 2.9690 | 2.9690 |
| 2025-07-11 | 2.9530 | 2.9530 |
| 2025-07-10 | 2.9630 | 2.9630 |
| 2025-07-09 | 2.9760 | 2.9760 |
| 2025-07-08 | 2.9770 | 2.9770 |
| 2025-07-07 | 2.8560 | 2.8560 |
| 2025-07-04 | 2.8890 | 2.8890 |
