易方达信息产业混合C(019018)
2025-05-16
2.4790
0.7314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.4790 | 2.4790 |
| 2025-05-15 | 2.4610 | 2.4610 |
| 2025-05-14 | 2.5110 | 2.5110 |
| 2025-05-13 | 2.5080 | 2.5080 |
| 2025-05-12 | 2.5220 | 2.5220 |
| 2025-05-09 | 2.4910 | 2.4910 |
| 2025-05-08 | 2.5350 | 2.5350 |
| 2025-05-07 | 2.5250 | 2.5250 |
| 2025-05-06 | 2.5450 | 2.5450 |
| 2025-04-30 | 2.4910 | 2.4910 |
| 2025-04-29 | 2.4570 | 2.4570 |
| 2025-04-28 | 2.4430 | 2.4430 |
| 2025-04-25 | 2.4440 | 2.4440 |
| 2025-04-24 | 2.4360 | 2.4360 |
| 2025-04-23 | 2.4600 | 2.4600 |
| 2025-04-22 | 2.4450 | 2.4450 |
| 2025-04-21 | 2.4560 | 2.4560 |
| 2025-04-18 | 2.4180 | 2.4180 |
| 2025-04-17 | 2.4390 | 2.4390 |
| 2025-04-16 | 2.4240 | 2.4240 |
| 2025-04-15 | 2.4360 | 2.4360 |
| 2025-04-14 | 2.4620 | 2.4620 |
| 2025-04-11 | 2.4540 | 2.4540 |
| 2025-04-10 | 2.3750 | 2.3750 |
| 2025-04-09 | 2.3410 | 2.3410 |
| 2025-04-08 | 2.2680 | 2.2680 |
| 2025-04-07 | 2.2960 | 2.2960 |
| 2025-04-03 | 2.5110 | 2.5110 |
| 2025-04-02 | 2.5730 | 2.5730 |
| 2025-04-01 | 2.5710 | 2.5710 |
| 2025-03-31 | 2.5760 | 2.5760 |
| 2025-03-28 | 2.5800 | 2.5800 |
| 2025-03-27 | 2.6050 | 2.6050 |
| 2025-03-26 | 2.6080 | 2.6080 |
| 2025-03-25 | 2.5970 | 2.5970 |
| 2025-03-24 | 2.6390 | 2.6390 |
| 2025-03-21 | 2.6280 | 2.6280 |
| 2025-03-20 | 2.6950 | 2.6950 |
| 2025-03-19 | 2.7190 | 2.7190 |
| 2025-03-18 | 2.7760 | 2.7760 |
| 2025-03-17 | 2.7650 | 2.7650 |
| 2025-03-14 | 2.7660 | 2.7660 |
| 2025-03-13 | 2.7170 | 2.7170 |
| 2025-03-12 | 2.7880 | 2.7880 |
| 2025-03-11 | 2.7830 | 2.7830 |
| 2025-03-10 | 2.7980 | 2.7980 |
| 2025-03-07 | 2.8130 | 2.8130 |
| 2025-03-06 | 2.8330 | 2.8330 |
| 2025-03-05 | 2.7470 | 2.7470 |
| 2025-03-04 | 2.7180 | 2.7180 |
| 2025-03-03 | 2.6780 | 2.6780 |
| 2025-02-28 | 2.7250 | 2.7250 |
| 2025-02-27 | 2.8720 | 2.8720 |
| 2025-02-26 | 2.9120 | 2.9120 |
| 2025-02-25 | 2.9010 | 2.9010 |
| 2025-02-24 | 2.9250 | 2.9250 |
| 2025-02-21 | 2.9590 | 2.9590 |
| 2025-02-20 | 2.8380 | 2.8380 |
| 2025-02-19 | 2.8300 | 2.8300 |
| 2025-02-18 | 2.7740 | 2.7740 |
| 2025-02-17 | 2.8330 | 2.8330 |
| 2025-02-14 | 2.7620 | 2.7620 |
| 2025-02-13 | 2.7380 | 2.7380 |
| 2025-02-12 | 2.8070 | 2.8070 |
| 2025-02-11 | 2.7600 | 2.7600 |
| 2025-02-10 | 2.7540 | 2.7540 |
| 2025-02-07 | 2.7340 | 2.7340 |
| 2025-02-06 | 2.7200 | 2.7200 |
| 2025-02-05 | 2.6410 | 2.6410 |
| 2025-01-27 | 2.6990 | 2.6990 |
| 2025-01-24 | 2.7930 | 2.7930 |
| 2025-01-23 | 2.7430 | 2.7430 |
| 2025-01-22 | 2.7850 | 2.7850 |
| 2025-01-21 | 2.7420 | 2.7420 |
| 2025-01-20 | 2.6860 | 2.6860 |
| 2025-01-17 | 2.6320 | 2.6320 |
| 2025-01-16 | 2.5940 | 2.5940 |
| 2025-01-15 | 2.6000 | 2.6000 |
| 2025-01-14 | 2.6370 | 2.6370 |
| 2025-01-13 | 2.5450 | 2.5450 |
| 2025-01-10 | 2.5700 | 2.5700 |
| 2025-01-09 | 2.6140 | 2.6140 |
| 2025-01-08 | 2.6050 | 2.6050 |
| 2025-01-07 | 2.6050 | 2.6050 |
| 2025-01-06 | 2.5060 | 2.5060 |
| 2025-01-03 | 2.5190 | 2.5190 |
| 2025-01-02 | 2.5670 | 2.5670 |
| 2024-12-31 | 2.6420 | 2.6420 |
| 2024-12-30 | 2.7170 | 2.7170 |
| 2024-12-27 | 2.7300 | 2.7300 |
| 2024-12-26 | 2.7600 | 2.7600 |
| 2024-12-25 | 2.6750 | 2.6750 |
| 2024-12-24 | 2.6760 | 2.6760 |
| 2024-12-23 | 2.6590 | 2.6590 |
| 2024-12-20 | 2.7060 | 2.7060 |
| 2024-12-19 | 2.6750 | 2.6750 |
| 2024-12-18 | 2.6230 | 2.6230 |
| 2024-12-17 | 2.6070 | 2.6070 |
| 2024-12-16 | 2.5960 | 2.5960 |
| 2024-12-13 | 2.6020 | 2.6020 |
| 2024-12-12 | 2.6200 | 2.6200 |
| 2024-12-11 | 2.6010 | 2.6010 |
| 2024-12-10 | 2.5760 | 2.5760 |
| 2024-12-09 | 2.5660 | 2.5660 |
| 2024-12-06 | 2.5870 | 2.5870 |
| 2024-12-05 | 2.5700 | 2.5700 |
| 2024-12-04 | 2.5390 | 2.5390 |
| 2024-12-03 | 2.5730 | 2.5730 |
| 2024-12-02 | 2.6010 | 2.6010 |
| 2024-11-29 | 2.5580 | 2.5580 |
| 2024-11-28 | 2.5150 | 2.5150 |
| 2024-11-27 | 2.5420 | 2.5420 |
| 2024-11-26 | 2.4710 | 2.4710 |
| 2024-11-25 | 2.4900 | 2.4900 |
| 2024-11-22 | 2.5220 | 2.5220 |
| 2024-11-21 | 2.5870 | 2.5870 |
