易方达资源行业混合(110025)
2021-01-15
1.1950
1.1854%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-21 | 1.1390 | 1.1390 |
2020-12-18 | 1.1040 | 1.1040 |
2020-12-17 | 1.0830 | 1.0830 |
2020-12-16 | 1.0540 | 1.0540 |
2020-12-15 | 1.0580 | 1.0580 |
2020-12-14 | 1.0600 | 1.0600 |
2020-12-11 | 1.0620 | 1.0620 |
2020-12-10 | 1.0690 | 1.0690 |
2020-12-09 | 1.0680 | 1.0680 |
2020-12-08 | 1.0810 | 1.0810 |
2020-12-07 | 1.0850 | 1.0850 |
2020-12-04 | 1.0920 | 1.0920 |
2020-12-03 | 1.0750 | 1.0750 |
2020-12-02 | 1.1040 | 1.1040 |
2020-12-01 | 1.0990 | 1.0990 |
2020-11-30 | 1.0890 | 1.0890 |
2020-11-27 | 1.0780 | 1.0780 |
2020-11-26 | 1.0740 | 1.0740 |
2020-11-25 | 1.0710 | 1.0710 |
2020-11-24 | 1.0950 | 1.0950 |
2020-11-23 | 1.0830 | 1.0830 |
2020-11-20 | 1.0590 | 1.0590 |
2020-11-19 | 1.0320 | 1.0320 |
2020-11-18 | 1.0390 | 1.0390 |
2020-11-17 | 1.0350 | 1.0350 |
2020-11-16 | 1.0520 | 1.0520 |
2020-11-13 | 1.0130 | 1.0130 |
2020-11-12 | 1.0110 | 1.0110 |
2020-11-11 | 1.0060 | 1.0060 |
2020-11-10 | 1.0080 | 1.0080 |
2020-11-09 | 1.0180 | 1.0180 |
2020-11-06 | 0.9830 | 0.9830 |
2020-11-05 | 0.9790 | 0.9790 |
2020-11-04 | 0.9690 | 0.9690 |
2020-11-03 | 0.9670 | 0.9670 |
2020-11-02 | 0.9350 | 0.9350 |
2020-10-30 | 0.9200 | 0.9200 |
2020-10-29 | 0.9420 | 0.9420 |
2020-10-28 | 0.9430 | 0.9430 |
2020-10-27 | 0.9320 | 0.9320 |
2020-10-26 | 0.9290 | 0.9290 |
2020-10-23 | 0.9240 | 0.9240 |
2020-10-22 | 0.9380 | 0.9380 |
2020-10-21 | 0.9430 | 0.9430 |
2020-10-20 | 0.9510 | 0.9510 |
2020-10-19 | 0.9400 | 0.9400 |
2020-10-16 | 0.9470 | 0.9470 |
2020-10-15 | 0.9500 | 0.9500 |
2020-10-14 | 0.9560 | 0.9560 |
2020-10-13 | 0.9640 | 0.9640 |
2020-10-12 | 0.9620 | 0.9620 |
2020-10-09 | 0.9410 | 0.9410 |
2020-09-30 | 0.9170 | 0.9170 |
2020-09-29 | 0.9230 | 0.9230 |
2020-09-28 | 0.9120 | 0.9120 |
2020-09-25 | 0.9130 | 0.9130 |
2020-09-24 | 0.9150 | 0.9150 |
2020-09-23 | 0.9440 | 0.9440 |
2020-09-22 | 0.9460 | 0.9460 |
2020-09-21 | 0.9690 | 0.9690 |
2020-09-18 | 0.9690 | 0.9690 |
2020-09-17 | 0.9430 | 0.9430 |
2020-09-16 | 0.9540 | 0.9540 |
2020-09-15 | 0.9550 | 0.9550 |
2020-09-14 | 0.9490 | 0.9490 |
2020-09-11 | 0.9370 | 0.9370 |
2020-09-10 | 0.9250 | 0.9250 |
2020-09-09 | 0.9270 | 0.9270 |
2020-09-08 | 0.9560 | 0.9560 |
2020-09-07 | 0.9530 | 0.9530 |
2020-09-04 | 0.9600 | 0.9600 |
2020-09-03 | 0.9670 | 0.9670 |
2020-09-02 | 0.9770 | 0.9770 |
2020-09-01 | 0.9890 | 0.9890 |
2020-08-31 | 0.9780 | 0.9780 |
2020-08-28 | 0.9700 | 0.9700 |
2020-08-27 | 0.9570 | 0.9570 |
2020-08-26 | 0.9510 | 0.9510 |
2020-08-25 | 0.9720 | 0.9720 |
2020-08-24 | 0.9820 | 0.9820 |
2020-08-21 | 0.9710 | 0.9710 |
2020-08-20 | 0.9660 | 0.9660 |
2020-08-19 | 0.9720 | 0.9720 |
2020-08-18 | 0.9830 | 0.9830 |
2020-08-17 | 0.9770 | 0.9770 |
2020-08-14 | 0.9560 | 0.9560 |
2020-08-13 | 0.9540 | 0.9540 |
2020-08-12 | 0.9580 | 0.9580 |
2020-08-11 | 0.9740 | 0.9740 |
2020-08-10 | 1.0010 | 1.0010 |
2020-08-07 | 1.0210 | 1.0210 |
2020-08-06 | 1.0410 | 1.0410 |
2020-08-05 | 1.0300 | 1.0300 |
2020-08-04 | 1.0000 | 1.0000 |
2020-08-03 | 0.9900 | 0.9900 |
2020-07-31 | 0.9750 | 0.9750 |
2020-07-30 | 0.9670 | 0.9670 |
2020-07-29 | 0.9720 | 0.9720 |
2020-07-28 | 0.9540 | 0.9540 |
2020-07-27 | 0.9440 | 0.9440 |
2020-07-24 | 0.9100 | 0.9100 |
2020-07-23 | 0.9460 | 0.9460 |