易方达资源行业混合(110025)
2021-06-18
1.1750
2.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.1750 | 1.1750 |
| 2021-06-17 | 1.1470 | 1.1470 |
| 2021-06-16 | 1.1300 | 1.1300 |
| 2021-06-15 | 1.1950 | 1.1950 |
| 2021-06-11 | 1.2230 | 1.2230 |
| 2021-06-10 | 1.2050 | 1.2050 |
| 2021-06-09 | 1.1710 | 1.1710 |
| 2021-06-08 | 1.1550 | 1.1550 |
| 2021-06-07 | 1.1750 | 1.1750 |
| 2021-06-04 | 1.1830 | 1.1830 |
| 2021-06-03 | 1.1830 | 1.1830 |
| 2021-06-02 | 1.2010 | 1.2010 |
| 2021-06-01 | 1.2150 | 1.2150 |
| 2021-05-31 | 1.2130 | 1.2130 |
| 2021-05-28 | 1.1730 | 1.1730 |
| 2021-05-27 | 1.1440 | 1.1440 |
| 2021-05-26 | 1.1380 | 1.1380 |
| 2021-05-25 | 1.1490 | 1.1490 |
| 2021-05-24 | 1.1340 | 1.1340 |
| 2021-05-21 | 1.1360 | 1.1360 |
| 2021-05-20 | 1.1300 | 1.1300 |
| 2021-05-19 | 1.1560 | 1.1560 |
| 2021-05-18 | 1.1530 | 1.1530 |
| 2021-05-17 | 1.1460 | 1.1460 |
| 2021-05-14 | 1.1150 | 1.1150 |
| 2021-05-13 | 1.1050 | 1.1050 |
| 2021-05-12 | 1.1580 | 1.1580 |
| 2021-05-11 | 1.1540 | 1.1540 |
| 2021-05-10 | 1.1890 | 1.1890 |
| 2021-05-07 | 1.1510 | 1.1510 |
| 2021-05-06 | 1.1530 | 1.1530 |
| 2021-04-30 | 1.1370 | 1.1370 |
| 2021-04-29 | 1.1310 | 1.1310 |
| 2021-04-28 | 1.1220 | 1.1220 |
| 2021-04-27 | 1.1110 | 1.1110 |
| 2021-04-26 | 1.1110 | 1.1110 |
| 2021-04-23 | 1.1030 | 1.1030 |
| 2021-04-22 | 1.0850 | 1.0850 |
| 2021-04-21 | 1.0800 | 1.0800 |
| 2021-04-20 | 1.0830 | 1.0830 |
| 2021-04-19 | 1.0870 | 1.0870 |
| 2021-04-16 | 1.0480 | 1.0480 |
| 2021-04-15 | 1.0530 | 1.0530 |
| 2021-04-14 | 1.0410 | 1.0410 |
| 2021-04-13 | 1.0130 | 1.0130 |
| 2021-04-12 | 1.0160 | 1.0160 |
| 2021-04-09 | 1.0530 | 1.0530 |
| 2021-04-08 | 1.0690 | 1.0690 |
| 2021-04-07 | 1.0630 | 1.0630 |
| 2021-04-06 | 1.0740 | 1.0740 |
| 2021-04-02 | 1.0650 | 1.0650 |
| 2021-04-01 | 1.0560 | 1.0560 |
| 2021-03-31 | 1.0440 | 1.0440 |
| 2021-03-30 | 1.0660 | 1.0660 |
| 2021-03-29 | 1.0480 | 1.0480 |
| 2021-03-26 | 1.0480 | 1.0480 |
| 2021-03-25 | 1.0090 | 1.0090 |
| 2021-03-24 | 1.0000 | 1.0000 |
| 2021-03-23 | 1.0350 | 1.0350 |
| 2021-03-22 | 1.0720 | 1.0720 |
| 2021-03-19 | 1.0640 | 1.0640 |
| 2021-03-18 | 1.0880 | 1.0880 |
| 2021-03-17 | 1.0800 | 1.0800 |
| 2021-03-16 | 1.0630 | 1.0630 |
| 2021-03-15 | 1.0680 | 1.0680 |
| 2021-03-12 | 1.0910 | 1.0910 |
| 2021-03-11 | 1.0950 | 1.0950 |
| 2021-03-10 | 1.0480 | 1.0480 |
| 2021-03-09 | 1.0370 | 1.0370 |
| 2021-03-08 | 1.0460 | 1.0460 |
| 2021-03-05 | 1.1110 | 1.1110 |
| 2021-03-04 | 1.1270 | 1.1270 |
| 2021-03-03 | 1.2120 | 1.2120 |
| 2021-03-02 | 1.1900 | 1.1900 |
| 2021-03-01 | 1.2160 | 1.2160 |
| 2021-02-26 | 1.1820 | 1.1820 |
| 2021-02-25 | 1.2230 | 1.2230 |
| 2021-02-24 | 1.2350 | 1.2350 |
| 2021-02-23 | 1.2940 | 1.2940 |
| 2021-02-22 | 1.3180 | 1.3180 |
| 2021-02-19 | 1.3160 | 1.3160 |
| 2021-02-18 | 1.3260 | 1.3260 |
| 2021-02-10 | 1.2920 | 1.2920 |
| 2021-02-09 | 1.2550 | 1.2550 |
| 2021-02-08 | 1.1990 | 1.1990 |
| 2021-02-05 | 1.1660 | 1.1660 |
| 2021-02-04 | 1.1970 | 1.1970 |
| 2021-02-03 | 1.2270 | 1.2270 |
| 2021-02-02 | 1.2250 | 1.2250 |
| 2021-02-01 | 1.1810 | 1.1810 |
| 2021-01-29 | 1.1760 | 1.1760 |
| 2021-01-28 | 1.2000 | 1.2000 |
| 2021-01-27 | 1.2610 | 1.2610 |
| 2021-01-26 | 1.2370 | 1.2370 |
| 2021-01-25 | 1.2760 | 1.2760 |
| 2021-01-22 | 1.2550 | 1.2550 |
| 2021-01-21 | 1.2320 | 1.2320 |
| 2021-01-20 | 1.2010 | 1.2010 |
| 2021-01-19 | 1.1650 | 1.1650 |
| 2021-01-18 | 1.2070 | 1.2070 |
| 2021-01-15 | 1.1950 | 1.1950 |
| 2021-01-14 | 1.1810 | 1.1810 |
| 2021-01-13 | 1.2040 | 1.2040 |
| 2021-01-12 | 1.2490 | 1.2490 |
| 2021-01-11 | 1.2220 | 1.2220 |
| 2021-01-08 | 1.2720 | 1.2720 |
| 2021-01-07 | 1.2890 | 1.2890 |
| 2021-01-06 | 1.2500 | 1.2500 |
| 2021-01-05 | 1.2390 | 1.2390 |
| 2021-01-04 | 1.2300 | 1.2300 |
| 2020-12-31 | 1.1580 | 1.1580 |
| 2020-12-30 | 1.1400 | 1.1400 |
| 2020-12-29 | 1.1100 | 1.1100 |
| 2020-12-28 | 1.1600 | 1.1600 |
| 2020-12-25 | 1.1560 | 1.1560 |
| 2020-12-24 | 1.1110 | 1.1110 |
| 2020-12-23 | 1.1110 | 1.1110 |
| 2020-12-22 | 1.0890 | 1.0890 |
