易方达资源行业混合(110025)
2026-09-23
2.4280
-0.2465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.4280 | 2.4280 |
| 2026-09-22 | 2.4340 | 2.4340 |
| 2026-09-21 | 2.4340 | 2.4340 |
| 2026-09-18 | 2.4190 | 2.4190 |
| 2026-09-17 | 2.3870 | 2.3870 |
| 2026-09-16 | 2.4200 | 2.4200 |
| 2026-09-15 | 2.3970 | 2.3970 |
| 2026-09-14 | 2.4140 | 2.4140 |
| 2026-09-11 | 2.4260 | 2.4260 |
| 2026-09-10 | 2.5030 | 2.5030 |
| 2026-09-09 | 2.5250 | 2.5250 |
| 2026-09-08 | 2.4880 | 2.4880 |
| 2026-09-07 | 2.4610 | 2.4610 |
| 2026-09-04 | 2.4830 | 2.4830 |
| 2026-09-03 | 2.5060 | 2.5060 |
| 2026-09-02 | 2.4810 | 2.4810 |
| 2026-09-01 | 2.5230 | 2.5230 |
| 2026-08-31 | 2.5560 | 2.5560 |
| 2026-08-28 | 2.5710 | 2.5710 |
| 2026-08-27 | 2.5560 | 2.5560 |
| 2026-08-26 | 2.5290 | 2.5290 |
| 2026-08-25 | 2.4830 | 2.4830 |
| 2026-08-24 | 2.5390 | 2.5390 |
| 2026-08-21 | 2.5370 | 2.5370 |
| 2026-08-20 | 2.4730 | 2.4730 |
| 2026-08-19 | 2.4330 | 2.4330 |
| 2026-08-18 | 2.5000 | 2.5000 |
| 2026-08-17 | 2.5070 | 2.5070 |
| 2026-08-14 | 2.4460 | 2.4460 |
| 2026-08-13 | 2.4160 | 2.4160 |
| 2026-08-12 | 2.4910 | 2.4910 |
| 2026-08-11 | 2.4840 | 2.4840 |
| 2026-08-10 | 2.6010 | 2.6010 |
| 2026-08-07 | 2.5670 | 2.5670 |
| 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 |
