易方达信息产业混合C(019018)
2026-02-13
5.6270
-1.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.6270 | 5.6270 |
| 2026-02-12 | 5.7290 | 5.7290 |
| 2026-02-11 | 5.5820 | 5.5820 |
| 2026-02-10 | 5.6650 | 5.6650 |
| 2026-02-09 | 5.6540 | 5.6540 |
| 2026-02-06 | 5.4510 | 5.4510 |
| 2026-02-05 | 5.4930 | 5.4930 |
| 2026-02-04 | 5.6360 | 5.6360 |
| 2026-02-03 | 5.7250 | 5.7250 |
| 2026-02-02 | 5.5990 | 5.5990 |
| 2026-01-30 | 5.8010 | 5.8010 |
| 2026-01-29 | 5.6800 | 5.6800 |
| 2026-01-28 | 5.8470 | 5.8470 |
| 2026-01-27 | 5.8090 | 5.8090 |
| 2026-01-26 | 5.6530 | 5.6530 |
| 2026-01-23 | 5.6560 | 5.6560 |
| 2026-01-22 | 5.7570 | 5.7570 |
| 2026-01-21 | 5.6760 | 5.6760 |
| 2026-01-20 | 5.5500 | 5.5500 |
| 2026-01-19 | 5.6770 | 5.6770 |
| 2026-01-16 | 5.6870 | 5.6870 |
| 2026-01-15 | 5.6230 | 5.6230 |
| 2026-01-14 | 5.5110 | 5.5110 |
| 2026-01-13 | 5.4370 | 5.4370 |
| 2026-01-12 | 5.5700 | 5.5700 |
| 2026-01-09 | 5.5650 | 5.5650 |
| 2026-01-08 | 5.5630 | 5.5630 |
| 2026-01-07 | 5.6420 | 5.6420 |
| 2026-01-06 | 5.5470 | 5.5470 |
| 2026-01-05 | 5.5690 | 5.5690 |
| 2025-12-31 | 5.4680 | 5.4680 |
| 2025-12-30 | 5.5700 | 5.5700 |
| 2025-12-29 | 5.5530 | 5.5530 |
| 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 |
