易方达产业机遇混合A(021179)
2026-01-16
1.6149
2.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6149 | 1.6149 |
| 2026-01-15 | 1.5796 | 1.5796 |
| 2026-01-14 | 1.5377 | 1.5377 |
| 2026-01-13 | 1.5203 | 1.5203 |
| 2026-01-12 | 1.5618 | 1.5618 |
| 2026-01-09 | 1.5523 | 1.5523 |
| 2026-01-08 | 1.5348 | 1.5348 |
| 2026-01-07 | 1.5333 | 1.5333 |
| 2026-01-06 | 1.4770 | 1.4770 |
| 2026-01-05 | 1.4451 | 1.4451 |
| 2025-12-31 | 1.4094 | 1.4094 |
| 2025-12-30 | 1.4227 | 1.4227 |
| 2025-12-29 | 1.4212 | 1.4212 |
| 2025-12-26 | 1.4158 | 1.4158 |
| 2025-12-25 | 1.4238 | 1.4238 |
| 2025-12-24 | 1.4238 | 1.4238 |
| 2025-12-23 | 1.4152 | 1.4152 |
| 2025-12-22 | 1.3954 | 1.3954 |
| 2025-12-19 | 1.3485 | 1.3485 |
| 2025-12-18 | 1.3537 | 1.3537 |
| 2025-12-17 | 1.3674 | 1.3674 |
| 2025-12-16 | 1.3410 | 1.3410 |
| 2025-12-15 | 1.3603 | 1.3603 |
| 2025-12-12 | 1.3845 | 1.3845 |
| 2025-12-11 | 1.3405 | 1.3405 |
| 2025-12-10 | 1.3486 | 1.3486 |
| 2025-12-09 | 1.3402 | 1.3402 |
| 2025-12-08 | 1.3476 | 1.3476 |
| 2025-12-05 | 1.3352 | 1.3352 |
| 2025-12-04 | 1.3221 | 1.3221 |
| 2025-12-03 | 1.3049 | 1.3049 |
| 2025-12-02 | 1.2959 | 1.2959 |
| 2025-12-01 | 1.3024 | 1.3024 |
| 2025-11-28 | 1.3033 | 1.3033 |
| 2025-11-27 | 1.2748 | 1.2748 |
| 2025-11-26 | 1.2791 | 1.2791 |
| 2025-11-25 | 1.2677 | 1.2677 |
| 2025-11-24 | 1.2561 | 1.2561 |
| 2025-11-21 | 1.2488 | 1.2488 |
| 2025-11-20 | 1.2963 | 1.2963 |
| 2025-11-19 | 1.3129 | 1.3129 |
| 2025-11-18 | 1.3237 | 1.3237 |
| 2025-11-17 | 1.3160 | 1.3160 |
| 2025-11-14 | 1.3265 | 1.3265 |
| 2025-11-13 | 1.3533 | 1.3533 |
| 2025-11-12 | 1.3493 | 1.3493 |
| 2025-11-11 | 1.3492 | 1.3492 |
| 2025-11-10 | 1.3699 | 1.3699 |
| 2025-11-07 | 1.3487 | 1.3487 |
| 2025-11-06 | 1.3365 | 1.3365 |
| 2025-11-05 | 1.2988 | 1.2988 |
| 2025-11-04 | 1.2910 | 1.2910 |
| 2025-11-03 | 1.3130 | 1.3130 |
| 2025-10-31 | 1.3100 | 1.3100 |
| 2025-10-30 | 1.3294 | 1.3294 |
| 2025-10-29 | 1.3308 | 1.3308 |
| 2025-10-28 | 1.3132 | 1.3132 |
| 2025-10-27 | 1.3314 | 1.3314 |
| 2025-10-24 | 1.2712 | 1.2712 |
| 2025-10-23 | 1.2170 | 1.2170 |
| 2025-10-22 | 1.2090 | 1.2090 |
| 2025-10-21 | 1.2172 | 1.2172 |
| 2025-10-20 | 1.1901 | 1.1901 |
| 2025-10-17 | 1.1782 | 1.1782 |
| 2025-10-16 | 1.2331 | 1.2331 |
| 2025-10-15 | 1.2240 | 1.2240 |
| 2025-10-14 | 1.2025 | 1.2025 |
| 2025-10-13 | 1.2435 | 1.2435 |
| 2025-10-10 | 1.2459 | 1.2459 |
| 2025-10-09 | 1.2815 | 1.2815 |
| 2025-09-30 | 1.2710 | 1.2710 |
| 2025-09-29 | 1.2382 | 1.2382 |
| 2025-09-26 | 1.2104 | 1.2104 |
| 2025-09-25 | 1.2475 | 1.2475 |
| 2025-09-24 | 1.2521 | 1.2521 |
| 2025-09-23 | 1.2456 | 1.2456 |
| 2025-09-22 | 1.2484 | 1.2484 |
| 2025-09-19 | 1.2221 | 1.2221 |
| 2025-09-18 | 1.2186 | 1.2186 |
| 2025-09-17 | 1.2141 | 1.2141 |
| 2025-09-16 | 1.1987 | 1.1987 |
| 2025-09-15 | 1.1854 | 1.1854 |
| 2025-09-12 | 1.1818 | 1.1818 |
| 2025-09-11 | 1.1639 | 1.1639 |
| 2025-09-10 | 1.1220 | 1.1220 |
| 2025-09-09 | 1.1162 | 1.1162 |
| 2025-09-08 | 1.1247 | 1.1247 |
| 2025-09-05 | 1.1132 | 1.1132 |
| 2025-09-04 | 1.0860 | 1.0860 |
| 2025-09-03 | 1.1173 | 1.1173 |
| 2025-09-02 | 1.1349 | 1.1349 |
| 2025-09-01 | 1.1789 | 1.1789 |
| 2025-08-29 | 1.1681 | 1.1681 |
| 2025-08-28 | 1.1738 | 1.1738 |
| 2025-08-27 | 1.1559 | 1.1559 |
| 2025-08-26 | 1.1666 | 1.1666 |
| 2025-08-25 | 1.1757 | 1.1757 |
| 2025-08-22 | 1.1686 | 1.1686 |
| 2025-08-21 | 1.1456 | 1.1456 |
| 2025-08-20 | 1.1548 | 1.1548 |
| 2025-08-19 | 1.1542 | 1.1542 |
| 2025-08-18 | 1.1619 | 1.1619 |
| 2025-08-15 | 1.1301 | 1.1301 |
| 2025-08-14 | 1.1020 | 1.1020 |
| 2025-08-13 | 1.1173 | 1.1173 |
| 2025-08-12 | 1.1058 | 1.1058 |
| 2025-08-11 | 1.0910 | 1.0910 |
| 2025-08-08 | 1.0737 | 1.0737 |
| 2025-08-07 | 1.0788 | 1.0788 |
| 2025-08-06 | 1.0844 | 1.0844 |
| 2025-08-05 | 1.0756 | 1.0756 |
| 2025-08-04 | 1.0776 | 1.0776 |
| 2025-08-01 | 1.0664 | 1.0664 |
| 2025-07-31 | 1.0655 | 1.0655 |
| 2025-07-30 | 1.0521 | 1.0521 |
| 2025-07-29 | 1.0635 | 1.0635 |
| 2025-07-28 | 1.0611 | 1.0611 |
| 2025-07-25 | 1.0654 | 1.0654 |
| 2025-07-24 | 1.0523 | 1.0523 |
