易方达资源行业混合(110025)
2026-08-06
2.4880
1.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.4880 | 2.4880 |
| 2026-08-05 | 2.4630 | 2.4630 |
| 2026-08-04 | 2.3350 | 2.3350 |
| 2026-08-03 | 2.3160 | 2.3160 |
| 2026-07-31 | 2.3420 | 2.3420 |
| 2026-07-30 | 2.2910 | 2.2910 |
| 2026-07-29 | 2.3090 | 2.3090 |
| 2026-07-28 | 2.2800 | 2.2800 |
| 2026-07-27 | 2.3280 | 2.3280 |
| 2026-07-24 | 2.2760 | 2.2760 |
| 2026-07-23 | 2.3510 | 2.3510 |
| 2026-07-22 | 2.3050 | 2.3050 |
| 2026-07-21 | 2.2280 | 2.2280 |
| 2026-07-20 | 2.1400 | 2.1400 |
| 2026-07-17 | 2.1370 | 2.1370 |
| 2026-07-16 | 2.2360 | 2.2360 |
| 2026-07-15 | 2.2590 | 2.2590 |
| 2026-07-14 | 2.3100 | 2.3100 |
| 2026-07-13 | 2.2180 | 2.2180 |
| 2026-07-10 | 2.2810 | 2.2810 |
| 2026-07-09 | 2.2930 | 2.2930 |
| 2026-07-08 | 2.2890 | 2.2890 |
| 2026-07-07 | 2.3440 | 2.3440 |
| 2026-07-06 | 2.4190 | 2.4190 |
| 2026-07-03 | 2.4580 | 2.4580 |
| 2026-07-02 | 2.4460 | 2.4460 |
| 2026-07-01 | 2.4580 | 2.4580 |
| 2026-06-30 | 2.4610 | 2.4610 |
| 2026-06-29 | 2.4620 | 2.4620 |
| 2026-06-26 | 2.4470 | 2.4470 |
| 2026-06-25 | 2.4840 | 2.4840 |
| 2026-06-24 | 2.4930 | 2.4930 |
| 2026-06-23 | 2.4660 | 2.4660 |
| 2026-06-22 | 2.6140 | 2.6140 |
| 2026-06-18 | 2.4970 | 2.4970 |
| 2026-06-17 | 2.5120 | 2.5120 |
| 2026-06-16 | 2.4820 | 2.4820 |
| 2026-06-15 | 2.5070 | 2.5070 |
| 2026-06-12 | 2.3880 | 2.3880 |
| 2026-06-11 | 2.3210 | 2.3210 |
| 2026-06-10 | 2.2730 | 2.2730 |
| 2026-06-09 | 2.3130 | 2.3130 |
| 2026-06-08 | 2.2450 | 2.2450 |
| 2026-06-05 | 2.3550 | 2.3550 |
| 2026-06-04 | 2.3940 | 2.3940 |
| 2026-06-03 | 2.4220 | 2.4220 |
| 2026-06-02 | 2.4190 | 2.4190 |
| 2026-06-01 | 2.3590 | 2.3590 |
| 2026-05-29 | 2.4010 | 2.4010 |
| 2026-05-28 | 2.4290 | 2.4290 |
| 2026-05-27 | 2.4340 | 2.4340 |
| 2026-05-26 | 2.5260 | 2.5260 |
| 2026-05-25 | 2.4420 | 2.4420 |
| 2026-05-22 | 2.4220 | 2.4220 |
| 2026-05-21 | 2.3610 | 2.3610 |
| 2026-05-20 | 2.3950 | 2.3950 |
| 2026-05-19 | 2.3920 | 2.3920 |
| 2026-05-18 | 2.4040 | 2.4040 |
| 2026-05-15 | 2.4270 | 2.4270 |
| 2026-05-14 | 2.5290 | 2.5290 |
| 2026-05-13 | 2.5920 | 2.5920 |
| 2026-05-12 | 2.5840 | 2.5840 |
| 2026-05-11 | 2.5860 | 2.5860 |
| 2026-05-08 | 2.6080 | 2.6080 |
| 2026-05-07 | 2.6080 | 2.6080 |
| 2026-05-06 | 2.6120 | 2.6120 |
| 2026-04-30 | 2.5520 | 2.5520 |
| 2026-04-29 | 2.5800 | 2.5800 |
| 2026-04-28 | 2.5050 | 2.5050 |
| 2026-04-27 | 2.5280 | 2.5280 |
| 2026-04-24 | 2.5510 | 2.5510 |
| 2026-04-23 | 2.5400 | 2.5400 |
| 2026-04-22 | 2.6030 | 2.6030 |
| 2026-04-21 | 2.5990 | 2.5990 |
| 2026-04-20 | 2.5870 | 2.5870 |
| 2026-04-17 | 2.5880 | 2.5880 |
| 2026-04-16 | 2.5990 | 2.5990 |
| 2026-04-15 | 2.5210 | 2.5210 |
| 2026-04-14 | 2.5430 | 2.5430 |
| 2026-04-13 | 2.5170 | 2.5170 |
| 2026-04-10 | 2.4960 | 2.4960 |
| 2026-04-09 | 2.5070 | 2.5070 |
| 2026-04-08 | 2.5250 | 2.5250 |
| 2026-04-07 | 2.4180 | 2.4180 |
| 2026-04-03 | 2.4100 | 2.4100 |
| 2026-04-02 | 2.4260 | 2.4260 |
| 2026-04-01 | 2.4480 | 2.4480 |
| 2026-03-31 | 2.3910 | 2.3910 |
| 2026-03-30 | 2.4380 | 2.4380 |
| 2026-03-27 | 2.4000 | 2.4000 |
| 2026-03-26 | 2.3470 | 2.3470 |
| 2026-03-25 | 2.3670 | 2.3670 |
| 2026-03-24 | 2.3180 | 2.3180 |
| 2026-03-23 | 2.2620 | 2.2620 |
| 2026-03-20 | 2.3290 | 2.3290 |
| 2026-03-19 | 2.3640 | 2.3640 |
| 2026-03-18 | 2.4670 | 2.4670 |
| 2026-03-17 | 2.4720 | 2.4720 |
| 2026-03-16 | 2.5160 | 2.5160 |
| 2026-03-13 | 2.5720 | 2.5720 |
| 2026-03-12 | 2.6320 | 2.6320 |
| 2026-03-11 | 2.6390 | 2.6390 |
| 2026-03-10 | 2.6390 | 2.6390 |
| 2026-03-09 | 2.6260 | 2.6260 |
| 2026-03-06 | 2.6520 | 2.6520 |
| 2026-03-05 | 2.6870 | 2.6870 |
| 2026-03-04 | 2.6870 | 2.6870 |
| 2026-03-03 | 2.7110 | 2.7110 |
| 2026-03-02 | 2.8380 | 2.8380 |
| 2026-02-27 | 2.7420 | 2.7420 |
| 2026-02-26 | 2.6750 | 2.6750 |
| 2026-02-25 | 2.6860 | 2.6860 |
| 2026-02-24 | 2.5970 | 2.5970 |
| 2026-02-13 | 2.5190 | 2.5190 |
| 2026-02-12 | 2.6110 | 2.6110 |
| 2026-02-11 | 2.5840 | 2.5840 |
| 2026-02-10 | 2.5080 | 2.5080 |
| 2026-02-09 | 2.5050 | 2.5050 |
