易方达产业机遇混合C(021180)
2026-03-04
1.6245
-0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.6245 | 1.6245 |
| 2026-03-03 | 1.6254 | 1.6254 |
| 2026-03-02 | 1.7142 | 1.7142 |
| 2026-02-27 | 1.7291 | 1.7291 |
| 2026-02-26 | 1.7240 | 1.7240 |
| 2026-02-25 | 1.6786 | 1.6786 |
| 2026-02-24 | 1.6429 | 1.6429 |
| 2026-02-13 | 1.6529 | 1.6529 |
| 2026-02-12 | 1.6340 | 1.6340 |
| 2026-02-11 | 1.5839 | 1.5839 |
| 2026-02-10 | 1.5953 | 1.5953 |
| 2026-02-09 | 1.5970 | 1.5970 |
| 2026-02-06 | 1.5431 | 1.5431 |
| 2026-02-05 | 1.5553 | 1.5553 |
| 2026-02-04 | 1.5926 | 1.5926 |
| 2026-02-03 | 1.5918 | 1.5918 |
| 2026-02-02 | 1.5382 | 1.5382 |
| 2026-01-30 | 1.6133 | 1.6133 |
| 2026-01-29 | 1.6134 | 1.6134 |
| 2026-01-28 | 1.6687 | 1.6687 |
| 2026-01-27 | 1.6413 | 1.6413 |
| 2026-01-26 | 1.6069 | 1.6069 |
| 2026-01-23 | 1.6269 | 1.6269 |
| 2026-01-22 | 1.6006 | 1.6006 |
| 2026-01-21 | 1.6154 | 1.6154 |
| 2026-01-20 | 1.6000 | 1.6000 |
| 2026-01-19 | 1.6053 | 1.6053 |
| 2026-01-16 | 1.6040 | 1.6040 |
| 2026-01-15 | 1.5689 | 1.5689 |
| 2026-01-14 | 1.5273 | 1.5273 |
| 2026-01-13 | 1.5101 | 1.5101 |
| 2026-01-12 | 1.5513 | 1.5513 |
| 2026-01-09 | 1.5419 | 1.5419 |
| 2026-01-08 | 1.5245 | 1.5245 |
| 2026-01-07 | 1.5231 | 1.5231 |
| 2026-01-06 | 1.4671 | 1.4671 |
| 2026-01-05 | 1.4355 | 1.4355 |
| 2025-12-31 | 1.4001 | 1.4001 |
| 2025-12-30 | 1.4133 | 1.4133 |
| 2025-12-29 | 1.4119 | 1.4119 |
| 2025-12-26 | 1.4066 | 1.4066 |
| 2025-12-25 | 1.4145 | 1.4145 |
| 2025-12-24 | 1.4145 | 1.4145 |
| 2025-12-23 | 1.4060 | 1.4060 |
| 2025-12-22 | 1.3864 | 1.3864 |
| 2025-12-19 | 1.3398 | 1.3398 |
| 2025-12-18 | 1.3450 | 1.3450 |
| 2025-12-17 | 1.3586 | 1.3586 |
| 2025-12-16 | 1.3324 | 1.3324 |
| 2025-12-15 | 1.3517 | 1.3517 |
| 2025-12-12 | 1.3757 | 1.3757 |
| 2025-12-11 | 1.3320 | 1.3320 |
| 2025-12-10 | 1.3401 | 1.3401 |
| 2025-12-09 | 1.3317 | 1.3317 |
| 2025-12-08 | 1.3391 | 1.3391 |
| 2025-12-05 | 1.3268 | 1.3268 |
| 2025-12-04 | 1.3138 | 1.3138 |
| 2025-12-03 | 1.2968 | 1.2968 |
| 2025-12-02 | 1.2879 | 1.2879 |
| 2025-12-01 | 1.2944 | 1.2944 |
| 2025-11-28 | 1.2953 | 1.2953 |
| 2025-11-27 | 1.2669 | 1.2669 |
| 2025-11-26 | 1.2713 | 1.2713 |
| 2025-11-25 | 1.2600 | 1.2600 |
| 2025-11-24 | 1.2484 | 1.2484 |
| 2025-11-21 | 1.2412 | 1.2412 |
| 2025-11-20 | 1.2885 | 1.2885 |
| 2025-11-19 | 1.3050 | 1.3050 |
| 2025-11-18 | 1.3157 | 1.3157 |
| 2025-11-17 | 1.3081 | 1.3081 |
| 2025-11-14 | 1.3187 | 1.3187 |
| 2025-11-13 | 1.3452 | 1.3452 |
| 2025-11-12 | 1.3414 | 1.3414 |
| 2025-11-11 | 1.3412 | 1.3412 |
| 2025-11-10 | 1.3619 | 1.3619 |
| 2025-11-07 | 1.3408 | 1.3408 |
| 2025-11-06 | 1.3287 | 1.3287 |
| 2025-11-05 | 1.2912 | 1.2912 |
| 2025-11-04 | 1.2835 | 1.2835 |
| 2025-11-03 | 1.3054 | 1.3054 |
| 2025-10-31 | 1.3025 | 1.3025 |
| 2025-10-30 | 1.3218 | 1.3218 |
| 2025-10-29 | 1.3232 | 1.3232 |
| 2025-10-28 | 1.3057 | 1.3057 |
| 2025-10-27 | 1.3238 | 1.3238 |
| 2025-10-24 | 1.2640 | 1.2640 |
| 2025-10-23 | 1.2101 | 1.2101 |
| 2025-10-22 | 1.2022 | 1.2022 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.1834 | 1.1834 |
| 2025-10-17 | 1.1716 | 1.1716 |
| 2025-10-16 | 1.2262 | 1.2262 |
| 2025-10-15 | 1.2173 | 1.2173 |
| 2025-10-14 | 1.1959 | 1.1959 |
| 2025-10-13 | 1.2366 | 1.2366 |
| 2025-10-10 | 1.2391 | 1.2391 |
| 2025-10-09 | 1.2745 | 1.2745 |
| 2025-09-30 | 1.2642 | 1.2642 |
| 2025-09-29 | 1.2316 | 1.2316 |
| 2025-09-26 | 1.2040 | 1.2040 |
| 2025-09-25 | 1.2409 | 1.2409 |
| 2025-09-24 | 1.2455 | 1.2455 |
| 2025-09-23 | 1.2390 | 1.2390 |
| 2025-09-22 | 1.2419 | 1.2419 |
| 2025-09-19 | 1.2157 | 1.2157 |
| 2025-09-18 | 1.2123 | 1.2123 |
| 2025-09-17 | 1.2079 | 1.2079 |
| 2025-09-16 | 1.1925 | 1.1925 |
| 2025-09-15 | 1.1794 | 1.1794 |
| 2025-09-12 | 1.1758 | 1.1758 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1164 | 1.1164 |
| 2025-09-09 | 1.1106 | 1.1106 |
| 2025-09-08 | 1.1191 | 1.1191 |
