易方达产业机遇混合A(021179)
2026-10-15
2.8451
-2.5918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.8451 | 2.8451 |
| 2026-10-14 | 2.9208 | 2.9208 |
| 2026-10-13 | 2.9530 | 2.9530 |
| 2026-10-12 | 2.9414 | 2.9414 |
| 2026-10-09 | 2.9901 | 2.9901 |
| 2026-10-08 | 2.9437 | 2.9437 |
| 2026-09-30 | 2.9826 | 2.9826 |
| 2026-09-29 | 2.9546 | 2.9546 |
| 2026-09-28 | 2.9595 | 2.9595 |
| 2026-09-24 | 3.0047 | 3.0047 |
| 2026-09-23 | 3.0691 | 3.0691 |
| 2026-09-22 | 3.0865 | 3.0865 |
| 2026-09-21 | 3.0860 | 3.0860 |
| 2026-09-18 | 3.0565 | 3.0565 |
| 2026-09-17 | 3.0395 | 3.0395 |
| 2026-09-16 | 3.0639 | 3.0639 |
| 2026-09-15 | 3.0291 | 3.0291 |
| 2026-09-14 | 3.0486 | 3.0486 |
| 2026-09-11 | 3.0424 | 3.0424 |
| 2026-09-10 | 3.1114 | 3.1114 |
| 2026-09-09 | 3.1454 | 3.1454 |
| 2026-09-08 | 3.1191 | 3.1191 |
| 2026-09-07 | 3.0958 | 3.0958 |
| 2026-09-04 | 3.1170 | 3.1170 |
| 2026-09-03 | 3.1480 | 3.1480 |
| 2026-09-02 | 3.1290 | 3.1290 |
| 2026-09-01 | 3.1761 | 3.1761 |
| 2026-08-31 | 3.1986 | 3.1986 |
| 2026-08-28 | 3.1832 | 3.1832 |
| 2026-08-27 | 3.1964 | 3.1964 |
| 2026-08-26 | 3.1545 | 3.1545 |
| 2026-08-25 | 3.1263 | 3.1263 |
| 2026-08-24 | 3.1294 | 3.1294 |
| 2026-08-21 | 3.1682 | 3.1682 |
| 2026-08-20 | 3.1581 | 3.1581 |
| 2026-08-19 | 3.1450 | 3.1450 |
| 2026-08-18 | 3.2696 | 3.2696 |
| 2026-08-17 | 3.2727 | 3.2727 |
| 2026-08-14 | 3.1790 | 3.1790 |
| 2026-08-13 | 3.1525 | 3.1525 |
| 2026-08-12 | 3.1969 | 3.1969 |
| 2026-08-11 | 3.1935 | 3.1935 |
| 2026-08-10 | 3.2426 | 3.2426 |
| 2026-08-07 | 3.2423 | 3.2423 |
| 2026-08-06 | 3.1691 | 3.1691 |
| 2026-08-05 | 3.1487 | 3.1487 |
| 2026-08-04 | 3.0471 | 3.0471 |
| 2026-08-03 | 2.9799 | 2.9799 |
| 2026-07-31 | 3.0466 | 3.0466 |
| 2026-07-30 | 3.0244 | 3.0244 |
| 2026-07-29 | 3.0661 | 3.0661 |
| 2026-07-28 | 3.0123 | 3.0123 |
| 2026-07-27 | 3.0323 | 3.0323 |
| 2026-07-24 | 2.9918 | 2.9918 |
| 2026-07-23 | 3.0665 | 3.0665 |
| 2026-07-22 | 3.0593 | 3.0593 |
| 2026-07-21 | 3.0476 | 3.0476 |
| 2026-07-20 | 2.9951 | 2.9951 |
| 2026-07-17 | 2.9269 | 2.9269 |
| 2026-07-16 | 3.0370 | 3.0370 |
| 2026-07-15 | 3.0491 | 3.0491 |
| 2026-07-14 | 3.0455 | 3.0455 |
| 2026-07-13 | 2.9928 | 2.9928 |
| 2026-07-10 | 3.0491 | 3.0491 |
| 2026-07-09 | 3.0963 | 3.0963 |
| 2026-07-08 | 3.0718 | 3.0718 |
| 2026-07-07 | 3.0723 | 3.0723 |
| 2026-07-06 | 3.0659 | 3.0659 |
| 2026-07-03 | 3.0507 | 3.0507 |
| 2026-07-02 | 3.0501 | 3.0501 |
| 2026-07-01 | 3.2669 | 3.2669 |
| 2026-06-30 | 3.2676 | 3.2676 |
| 2026-06-29 | 3.1498 | 3.1498 |
| 2026-06-26 | 2.9759 | 2.9759 |
| 2026-06-25 | 2.9220 | 2.9220 |
| 2026-06-24 | 2.8211 | 2.8211 |
| 2026-06-23 | 2.6738 | 2.6738 |
| 2026-06-22 | 2.6616 | 2.6616 |
| 2026-06-18 | 2.6360 | 2.6360 |
| 2026-06-17 | 2.6075 | 2.6075 |
| 2026-06-16 | 2.5075 | 2.5075 |
| 2026-06-15 | 2.4745 | 2.4745 |
| 2026-06-12 | 2.3729 | 2.3729 |
| 2026-06-11 | 2.3775 | 2.3775 |
| 2026-06-10 | 2.3067 | 2.3067 |
| 2026-06-09 | 2.2873 | 2.2873 |
| 2026-06-08 | 2.1237 | 2.1237 |
| 2026-06-05 | 2.1964 | 2.1964 |
| 2026-06-04 | 2.2769 | 2.2769 |
| 2026-06-03 | 2.2061 | 2.2061 |
| 2026-06-02 | 2.1594 | 2.1594 |
| 2026-06-01 | 2.1044 | 2.1044 |
| 2026-05-29 | 2.1893 | 2.1893 |
| 2026-05-28 | 2.3094 | 2.3094 |
| 2026-05-27 | 2.2500 | 2.2500 |
| 2026-05-26 | 2.3074 | 2.3074 |
| 2026-05-25 | 2.3573 | 2.3573 |
| 2026-05-22 | 2.2685 | 2.2685 |
| 2026-05-21 | 2.2019 | 2.2019 |
| 2026-05-20 | 2.3392 | 2.3392 |
| 2026-05-19 | 2.2263 | 2.2263 |
| 2026-05-18 | 2.1624 | 2.1624 |
| 2026-05-15 | 2.1462 | 2.1462 |
| 2026-05-14 | 2.1005 | 2.1005 |
| 2026-05-13 | 2.1274 | 2.1274 |
| 2026-05-12 | 2.0706 | 2.0706 |
| 2026-05-11 | 2.0307 | 2.0307 |
| 2026-05-08 | 1.9448 | 1.9448 |
| 2026-05-07 | 1.9818 | 1.9818 |
| 2026-05-06 | 1.9475 | 1.9475 |
| 2026-04-30 | 1.9310 | 1.9310 |
| 2026-04-29 | 1.8677 | 1.8677 |
| 2026-04-28 | 1.8466 | 1.8466 |
| 2026-04-27 | 1.8544 | 1.8544 |
| 2026-04-24 | 1.7946 | 1.7946 |
| 2026-04-23 | 1.8074 | 1.8074 |
| 2026-04-22 | 1.8364 | 1.8364 |
| 2026-04-21 | 1.7889 | 1.7889 |
| 2026-04-20 | 1.8120 | 1.8120 |
