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
近一月易方達(dá)產(chǎn)業(yè)機(jī)遇混合A基金凈值查詢
近一月,易方達(dá)產(chǎn)業(yè)機(jī)遇混合A(021179)基金累計(jì)收益率6.07%
| 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% |
