搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)產(chǎn)業(yè)機(jī)遇混合A基金凈值查詢(021179)

今天最新凈值 0.9849 -0.0077 -0.7800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9680 -0.0106 -1.0879%
  • 累計(jì)凈值：0.9849
  • 成立日期：2024-08-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.06億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：楊宗昌
近一季易方達(dá)產(chǎn)業(yè)機(jī)遇混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)產(chǎn)業(yè)機(jī)遇混合A(021179)基金累計(jì)收益率-8.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9786 0.9786 0.9849 0.9849 -0.0063 -0.64%
2025-05-21 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9849 0.9849 0.9926 0.9926 -0.0077 -0.78%
2025-05-20 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9926 0.9926 0.9801 0.9801 0.0125 1.28%
2025-05-19 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9801 0.9801 0.9858 0.9858 -0.0057 -0.58%
2025-05-16 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9858 0.9858 0.9846 0.9846 0.0012 0.12%
2025-05-15 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9846 0.9846 1.0160 1.0160 -0.0314 -3.09%
2025-05-14 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0160 1.0160 1.0175 1.0175 -0.0015 -0.15%
2025-05-13 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0175 1.0175 1.0139 1.0139 0.0036 0.36%
2025-05-12 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0139 1.0139 0.9932 0.9932 0.0207 2.08%
2025-05-09 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9932 0.9932 1.0119 1.0119 -0.0187 -1.85%
2025-05-08 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0119 1.0119 1.0097 1.0097 0.0022 0.22%
2025-05-07 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0097 1.0097 1.0180 1.0180 -0.0083 -0.82%
2025-05-06 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0180 1.0180 0.9886 0.9886 0.0294 2.97%
2025-04-30 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9886 0.9886 0.9673 0.9673 0.0213 2.20%
2025-04-29 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9673 0.9673 0.9559 0.9559 0.0114 1.19%
2025-04-28 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9559 0.9559 0.9561 0.9561 -0.0002 -0.02%
2025-04-25 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9561 0.9561 0.9414 0.9414 0.0147 1.56%
2025-04-24 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9414 0.9414 0.9624 0.9624 -0.0210 -2.18%
2025-04-23 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9624 0.9624 0.9384 0.9384 0.0240 2.56%
2025-04-22 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9384 0.9384 0.9462 0.9462 -0.0078 -0.82%
2025-04-21 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9462 0.9462 0.9240 0.9240 0.0222 2.40%
2025-04-18 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9240 0.9240 0.9243 0.9243 -0.0003 -0.03%
2025-04-17 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9243 0.9243 0.9237 0.9237 0.0006 0.06%
2025-04-16 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9237 0.9237 0.9421 0.9421 -0.0184 -1.95%
2025-04-15 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9421 0.9421 0.9496 0.9496 -0.0075 -0.79%
2025-04-14 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9496 0.9496 0.9360 0.9360 0.0136 1.45%
2025-04-11 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9360 0.9360 0.9216 0.9216 0.0144 1.56%
2025-04-10 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9216 0.9216 0.9017 0.9017 0.0199 2.21%
2025-04-09 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.9017 0.9017 0.8810 0.8810 0.0207 2.35%
2025-04-08 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.8810 0.8810 0.8931 0.8931 -0.0121 -1.35%
2025-04-07 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 0.8931 0.8931 1.0081 1.0081 -0.1150 -11.41%
2025-04-03 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0081 1.0081 1.0331 1.0331 -0.0250 -2.42%
2025-04-02 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0331 1.0331 1.0209 1.0209 0.0122 1.20%
2025-04-01 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0209 1.0209 1.0269 1.0269 -0.0060 -0.58%
2025-03-31 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-03-28 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0269 1.0269 1.0357 1.0357 -0.0088 -0.85%
2025-03-27 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0357 1.0357 1.0441 1.0441 -0.0084 -0.80%
2025-03-26 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0441 1.0441 1.0402 1.0402 0.0039 0.37%
2025-03-25 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0402 1.0402 1.0641 1.0641 -0.0239 -2.25%
2025-03-24 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0641 1.0641 1.0749 1.0749 -0.0108 -1.00%
2025-03-21 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0749 1.0749 1.1054 1.1054 -0.0305 -2.76%
2025-03-20 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1054 1.1054 1.1264 1.1264 -0.0210 -1.86%
2025-03-19 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1264 1.1264 1.1414 1.1414 -0.0150 -1.31%
2025-03-18 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1414 1.1414 1.1405 1.1405 0.0009 0.08%
2025-03-17 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1405 1.1405 1.1422 1.1422 -0.0017 -0.15%
2025-03-14 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1422 1.1422 1.1226 1.1226 0.0196 1.75%
2025-03-13 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1226 1.1226 1.1434 1.1434 -0.0208 -1.82%
2025-03-12 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1434 1.1434 1.1370 1.1370 0.0064 0.56%
2025-03-11 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1370 1.1370 1.1275 1.1275 0.0095 0.84%
2025-03-10 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1275 1.1275 1.1279 1.1279 -0.0004 -0.04%
2025-03-07 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1279 1.1279 1.1321 1.1321 -0.0042 -0.37%
2025-03-06 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1321 1.1321 1.1029 1.1029 0.0292 2.65%
2025-03-05 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1029 1.1029 1.0837 1.0837 0.0192 1.77%
2025-03-04 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0837 1.0837 1.0724 1.0724 0.0113 1.05%
2025-03-03 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0724 1.0724 1.0766 1.0766 -0.0042 -0.39%
2025-02-28 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.0766 1.0766 1.1149 1.1149 -0.0383 -3.44%
2025-02-27 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1149 1.1149 1.1245 1.1245 -0.0096 -0.85%
2025-02-26 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1245 1.1245 1.1215 1.1215 0.0030 0.27%
2025-02-25 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1215 1.1215 1.1290 1.1290 -0.0075 -0.66%
2025-02-24 021179 易方達(dá)產(chǎn)業(yè)機(jī)遇混合A 1.1290 1.1290 1.1183 1.1183 0.0107 0.96%