易方达资源行业混合(110025)
2026-04-30
2.5520
-1.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 2.4650 | 2.4650 |
| 2026-02-05 | 2.4540 | 2.4540 |
| 2026-02-04 | 2.5440 | 2.5440 |
| 2026-02-03 | 2.5250 | 2.5250 |
| 2026-02-02 | 2.4670 | 2.4670 |
| 2026-01-30 | 2.6400 | 2.6400 |
| 2026-01-29 | 2.8140 | 2.8140 |
| 2026-01-28 | 2.7790 | 2.7790 |
| 2026-01-27 | 2.6250 | 2.6250 |
| 2026-01-26 | 2.6340 | 2.6340 |
| 2026-01-23 | 2.5120 | 2.5120 |
| 2026-01-22 | 2.4680 | 2.4680 |
| 2026-01-21 | 2.4750 | 2.4750 |
| 2026-01-20 | 2.4160 | 2.4160 |
| 2026-01-19 | 2.4070 | 2.4070 |
| 2026-01-16 | 2.3900 | 2.3900 |
| 2026-01-15 | 2.4070 | 2.4070 |
| 2026-01-14 | 2.3710 | 2.3710 |
| 2026-01-13 | 2.3490 | 2.3490 |
| 2026-01-12 | 2.3160 | 2.3160 |
| 2026-01-09 | 2.3130 | 2.3130 |
| 2026-01-08 | 2.2660 | 2.2660 |
| 2026-01-07 | 2.3060 | 2.3060 |
| 2026-01-06 | 2.3040 | 2.3040 |
| 2026-01-05 | 2.2240 | 2.2240 |
| 2025-12-31 | 2.1880 | 2.1880 |
| 2025-12-30 | 2.1600 | 2.1600 |
| 2025-12-29 | 2.1250 | 2.1250 |
| 2025-12-26 | 2.1690 | 2.1690 |
| 2025-12-25 | 2.0990 | 2.0990 |
| 2025-12-24 | 2.1200 | 2.1200 |
| 2025-12-23 | 2.1140 | 2.1140 |
| 2025-12-22 | 2.1110 | 2.1110 |
| 2025-12-19 | 2.0740 | 2.0740 |
| 2025-12-18 | 2.0360 | 2.0360 |
| 2025-12-17 | 2.0410 | 2.0410 |
| 2025-12-16 | 1.9800 | 1.9800 |
| 2025-12-15 | 2.0280 | 2.0280 |
| 2025-12-12 | 2.0350 | 2.0350 |
| 2025-12-11 | 2.0080 | 2.0080 |
| 2025-12-10 | 2.0240 | 2.0240 |
| 2025-12-09 | 2.0050 | 2.0050 |
| 2025-12-08 | 2.0620 | 2.0620 |
| 2025-12-05 | 2.0540 | 2.0540 |
| 2025-12-04 | 1.9980 | 1.9980 |
| 2025-12-03 | 1.9850 | 1.9850 |
| 2025-12-02 | 1.9690 | 1.9690 |
| 2025-12-01 | 1.9910 | 1.9910 |
| 2025-11-28 | 1.9330 | 1.9330 |
| 2025-11-27 | 1.9110 | 1.9110 |
| 2025-11-26 | 1.9020 | 1.9020 |
| 2025-11-25 | 1.9090 | 1.9090 |
| 2025-11-24 | 1.8690 | 1.8690 |
| 2025-11-21 | 1.8770 | 1.8770 |
| 2025-11-20 | 1.9610 | 1.9610 |
| 2025-11-19 | 1.9690 | 1.9690 |
| 2025-11-18 | 1.9270 | 1.9270 |
| 2025-11-17 | 1.9750 | 1.9750 |
| 2025-11-14 | 1.9910 | 1.9910 |
| 2025-11-13 | 2.0270 | 2.0270 |
| 2025-11-12 | 1.9570 | 1.9570 |
| 2025-11-11 | 1.9570 | 1.9570 |
| 2025-11-10 | 1.9780 | 1.9780 |
| 2025-11-07 | 1.9630 | 1.9630 |
