易方达信息产业混合C基金净值查询(019018)
今天最新净值
7.7240
0.0340 0.44%
2026-09-16
盘中实时估值(仅供参考)
5.5952
0.1902 3.5186%
2026-03-24 15:39:58
- 累计净值：7.8440
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.5850亿
- 最近资产：31.83亿元
- 基金公司：
- 基金经理：郑希
近一年,易方达信息产业混合C(019018)基金累计收益率61.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019018 |
易方达信息产业混合C |
7.9900 |
8.1100 |
7.7240 |
7.8440 |
0.2660 |
3.44% |
| 2026-09-15 |
019018 |
易方达信息产业混合C |
7.7240 |
7.8440 |
7.6900 |
7.8100 |
0.0340 |
0.44% |
| 2026-09-14 |
019018 |
易方达信息产业混合C |
7.6900 |
7.8100 |
7.8370 |
7.9570 |
-0.1470 |
-1.91% |
| 2026-09-11 |
019018 |
易方达信息产业混合C |
7.8370 |
7.9570 |
7.8270 |
7.9470 |
0.0100 |
0.13% |
| 2026-09-10 |
019018 |
易方达信息产业混合C |
7.8270 |
7.9470 |
7.8590 |
7.9790 |
-0.0320 |
-0.41% |
| 2026-09-09 |
019018 |
易方达信息产业混合C |
7.8590 |
7.9790 |
7.8550 |
7.9750 |
0.0040 |
0.05% |
| 2026-09-08 |
019018 |
易方达信息产业混合C |
7.8550 |
7.9750 |
7.9220 |
8.0420 |
-0.0670 |
-0.85% |
| 2026-09-07 |
019018 |
易方达信息产业混合C |
7.9220 |
8.0420 |
7.5120 |
7.6320 |
0.4100 |
5.46% |
| 2026-09-04 |
019018 |
易方达信息产业混合C |
7.5120 |
7.6320 |
7.6980 |
7.8180 |
-0.1860 |
-2.48% |
| 2026-09-03 |
019018 |
易方达信息产业混合C |
7.6980 |
7.8180 |
7.7140 |
7.8340 |
-0.0160 |
-0.21% |
|
|
| 2026-09-02 |
019018 |
易方达信息产业混合C |
7.7140 |
7.8340 |
7.8430 |
7.9630 |
-0.1290 |
-1.64% |
| 2026-09-01 |
019018 |
易方达信息产业混合C |
7.8430 |
7.9630 |
8.0580 |
8.1780 |
-0.2150 |
-2.74% |
| 2026-08-31 |
019018 |
易方达信息产业混合C |
8.0580 |
8.1780 |
7.9510 |
8.0710 |
0.1070 |
1.35% |
| 2026-08-28 |
019018 |
易方达信息产业混合C |
7.9510 |
8.0710 |
8.0750 |
8.1950 |
-0.1240 |
-1.54% |
| 2026-08-27 |
019018 |
易方达信息产业混合C |
8.0750 |
8.1950 |
7.7920 |
7.9120 |
0.2830 |
3.63% |
| 2026-08-26 |
019018 |
易方达信息产业混合C |
7.7920 |
7.9120 |
7.7620 |
7.8820 |
0.0300 |
0.39% |
| 2026-08-25 |
019018 |
易方达信息产业混合C |
7.7620 |
7.8820 |
7.8070 |
7.9270 |
-0.0450 |
-0.58% |
| 2026-08-24 |
019018 |
易方达信息产业混合C |
7.8070 |
7.9270 |
8.1140 |
8.2340 |
-0.3070 |
-3.93% |
| 2026-08-21 |
019018 |
易方达信息产业混合C |
8.1140 |
8.2340 |
7.9850 |
8.1050 |
0.1290 |
1.62% |
| 2026-08-20 |
019018 |
易方达信息产业混合C |
7.9850 |
8.1050 |
7.9110 |
8.0310 |
0.0740 |
0.94% |
| 2026-08-19 |
019018 |
易方达信息产业混合C |
7.9110 |
8.0310 |
8.5520 |
8.6720 |
-0.6410 |
-8.10% |
| 2026-08-18 |
019018 |
易方达信息产业混合C |
8.5520 |
8.6720 |
8.6480 |
8.7680 |
-0.0960 |
-1.12% |
| 2026-08-17 |
019018 |
易方达信息产业混合C |
8.6480 |
8.7680 |
8.3230 |
8.4430 |
0.3250 |
3.90% |
| 2026-08-14 |
019018 |
易方达信息产业混合C |
8.3230 |
8.4430 |
8.1980 |
8.3180 |
0.1250 |
1.52% |
| 2026-08-13 |
019018 |
易方达信息产业混合C |
8.1980 |
8.3180 |
8.1930 |
8.3130 |
0.0050 |
0.06% |
|
|
| 2026-08-12 |
019018 |
易方达信息产业混合C |
8.1930 |
8.3130 |
8.0140 |
8.1340 |
0.1790 |
2.23% |
| 2026-08-11 |
019018 |
易方达信息产业混合C |
8.0140 |
8.1340 |
8.0910 |
8.2110 |
-0.0770 |
-0.95% |
| 2026-08-10 |
019018 |
易方达信息产业混合C |
8.0910 |
8.2110 |
8.2140 |
8.3340 |
-0.1230 |
-1.52% |
| 2026-08-07 |
019018 |
易方达信息产业混合C |
8.2140 |
8.3340 |
8.0120 |
8.1320 |
0.2020 |
2.52% |
| 2026-08-06 |
019018 |
易方达信息产业混合C |
8.0120 |
8.1320 |
7.8920 |
8.0120 |
0.1200 |
1.52% |
| 2026-08-05 |
019018 |
易方达信息产业混合C |
7.8920 |
8.0120 |
7.6730 |
7.7930 |
0.2190 |
2.85% |
| 2026-08-04 |
019018 |
易方达信息产业混合C |
7.6730 |
7.7930 |
7.1660 |
7.2860 |
0.5070 |
7.08% |
| 2026-08-03 |
019018 |
易方达信息产业混合C |
7.1660 |
7.2860 |
7.3820 |
7.5020 |
-0.2160 |
-3.01% |
| 2026-07-31 |
019018 |
易方达信息产业混合C |
7.3820 |
7.5020 |
7.1170 |
7.2370 |
0.2650 |
3.72% |
| 2026-07-30 |
019018 |
易方达信息产业混合C |
7.1170 |
7.2370 |
7.6850 |
7.8050 |
-0.5680 |
-7.98% |
| 2026-07-29 |
019018 |
易方达信息产业混合C |
7.6850 |
7.8050 |
7.7770 |
7.8970 |
-0.0920 |
-1.20% |
| 2026-07-28 |
019018 |
易方达信息产业混合C |
7.7770 |
7.8970 |
8.4950 |
8.6150 |
-0.7180 |
-9.23% |
| 2026-07-27 |
019018 |
易方达信息产业混合C |
8.4950 |
8.6150 |
8.2900 |
8.4100 |
0.2050 |
2.47% |
| 2026-07-24 |
019018 |
易方达信息产业混合C |
8.2900 |
8.4100 |
8.4170 |
8.5370 |
-0.1270 |
-1.51% |
| 2026-07-23 |
019018 |
易方达信息产业混合C |
8.4170 |
8.5370 |
8.6130 |
8.7330 |
-0.1960 |
-2.33% |
| 2026-07-22 |
019018 |
易方达信息产业混合C |
8.6130 |
8.7330 |
8.8960 |
9.0160 |
-0.2830 |
-3.29% |
| 2026-07-21 |
019018 |
易方达信息产业混合C |
8.8960 |
9.0160 |
8.1340 |
8.2540 |
0.7620 |
9.37% |
| 2026-07-20 |
019018 |
易方达信息产业混合C |
8.1340 |
8.2540 |
8.4000 |
8.5200 |
-0.2660 |
-3.17% |
| 2026-07-17 |
019018 |
易方达信息产业混合C |
8.4000 |
8.5200 |
9.0970 |
9.2170 |
-0.6970 |
-7.66% |
| 2026-07-16 |
019018 |
易方达信息产业混合C |
9.0970 |
9.2170 |
9.3470 |
9.4670 |
-0.2500 |
-2.67% |
| 2026-07-15 |
019018 |
易方达信息产业混合C |
9.3470 |
9.4670 |
9.6300 |
9.7500 |
-0.2830 |
-2.94% |
| 2026-07-14 |
019018 |
易方达信息产业混合C |
9.6300 |
9.7500 |
9.2350 |
9.3550 |
0.3950 |
4.28% |
| 2026-07-13 |
019018 |
易方达信息产业混合C |
9.2350 |
9.3550 |
9.5940 |
9.7140 |
-0.3590 |
-3.74% |
| 2026-07-10 |
019018 |
易方达信息产业混合C |
9.5940 |
9.7140 |
10.1350 |
10.2550 |
-0.5410 |
-5.64% |
| 2026-07-09 |
019018 |
易方达信息产业混合C |
10.1350 |
10.2550 |
9.5720 |
9.6920 |
0.5630 |
5.88% |
| 2026-07-08 |
019018 |
易方达信息产业混合C |
9.5720 |
9.6920 |
9.6160 |
9.7360 |
-0.0440 |
-0.46% |
| 2026-07-07 |
019018 |
易方达信息产业混合C |
9.6160 |
9.7360 |
9.6180 |
9.7380 |
-0.0020 |
-0.02% |
| 2026-07-06 |
019018 |
易方达信息产业混合C |
9.6180 |
9.7380 |
9.8290 |
9.9490 |
-0.2110 |
-2.15% |
| 2026-07-03 |
019018 |
易方达信息产业混合C |
9.8290 |
9.9490 |
9.8120 |
9.9320 |
0.0170 |
0.17% |
| 2026-07-02 |
019018 |
易方达信息产业混合C |
9.8120 |
9.9320 |
10.5960 |
10.7160 |
-0.7840 |
-7.99% |
| 2026-07-01 |
019018 |
易方达信息产业混合C |
10.5960 |
10.7160 |
10.8370 |
10.9570 |
-0.2410 |
-2.22% |
| 2026-06-30 |
019018 |
易方达信息产业混合C |
10.8370 |
10.9570 |
10.4930 |
10.6130 |
0.3440 |
3.28% |
| 2026-06-29 |
019018 |
易方达信息产业混合C |
10.4930 |
10.6130 |
10.5540 |
10.6740 |
-0.0610 |
-0.58% |
| 2026-06-26 |
019018 |
易方达信息产业混合C |
10.5540 |
10.6740 |
10.7820 |
10.9020 |
-0.2280 |
-2.11% |
| 2026-06-25 |
019018 |
易方达信息产业混合C |
10.7820 |
10.9020 |
10.3750 |
10.4950 |
0.4070 |
3.92% |
| 2026-06-24 |
019018 |
易方达信息产业混合C |
10.3750 |
10.4950 |
10.0730 |
10.1930 |
0.3020 |
3.00% |
| 2026-06-23 |
019018 |
易方达信息产业混合C |
10.0730 |
10.1930 |
10.5610 |
10.6810 |
-0.4880 |
-4.84% |
| 2026-06-22 |
019018 |
易方达信息产业混合C |
10.5610 |
10.6810 |
10.4160 |
10.5360 |
0.1450 |
1.39% |
| 2026-06-18 |
019018 |
易方达信息产业混合C |
10.4160 |
10.5360 |
10.0550 |
10.1750 |
0.3610 |
3.59% |
| 2026-06-17 |
019018 |
易方达信息产业混合C |
10.0550 |
10.1750 |
9.7760 |
9.8960 |
0.2790 |
2.85% |
| 2026-06-16 |
019018 |
易方达信息产业混合C |
9.7760 |
9.8960 |
9.4870 |
9.6070 |
0.2890 |
3.05% |
| 2026-06-15 |
019018 |
易方达信息产业混合C |
9.4870 |
9.6070 |
8.7130 |
8.8330 |
0.7740 |
8.88% |
| 2026-06-12 |
019018 |
易方达信息产业混合C |
8.7130 |
8.8330 |
8.7270 |
8.8470 |
-0.0140 |
-0.16% |
| 2026-06-11 |
019018 |
易方达信息产业混合C |
8.7270 |
8.8470 |
8.7480 |
8.8680 |
-0.0210 |
-0.24% |
| 2026-06-10 |
019018 |
易方达信息产业混合C |
8.7480 |
8.8680 |
8.9690 |
9.0890 |
-0.2210 |
-2.46% |
| 2026-06-09 |
019018 |
易方达信息产业混合C |
8.9690 |
9.0890 |
8.4560 |
8.5760 |
0.5130 |
6.07% |
| 2026-06-08 |
019018 |
易方达信息产业混合C |
8.4560 |
8.5760 |
8.6510 |
8.7710 |
-0.1950 |
-2.25% |
| 2026-06-05 |
019018 |
易方达信息产业混合C |
8.6510 |
8.7710 |
9.0130 |
9.1330 |
-0.3620 |
-4.18% |
| 2026-06-04 |
019018 |
易方达信息产业混合C |
9.0130 |
9.1330 |
8.9210 |
9.0410 |
0.0920 |
1.03% |
| 2026-06-03 |
019018 |
易方达信息产业混合C |
8.9210 |
9.0410 |
8.6440 |
8.7640 |
0.2770 |
3.20% |
| 2026-06-02 |
019018 |
易方达信息产业混合C |
8.6440 |
8.7640 |
8.2390 |
8.3590 |
0.4050 |
4.92% |
| 2026-06-01 |
019018 |
易方达信息产业混合C |
8.2390 |
8.3590 |
8.6140 |
8.7340 |
-0.3750 |
-4.55% |
| 2026-05-29 |
019018 |
易方达信息产业混合C |
8.6140 |
8.7340 |
8.7990 |
8.9190 |
-0.1850 |
-2.10% |
| 2026-05-28 |
019018 |
易方达信息产业混合C |
8.7990 |
8.9190 |
8.4950 |
8.6150 |
0.3040 |
3.58% |
| 2026-05-27 |
019018 |
易方达信息产业混合C |
8.4950 |
8.6150 |
8.5310 |
8.6510 |
-0.0360 |
-0.42% |
| 2026-05-26 |
019018 |
易方达信息产业混合C |
8.5310 |
8.6510 |
8.5660 |
8.6860 |
-0.0350 |
-0.41% |
| 2026-05-25 |
019018 |
易方达信息产业混合C |
8.5660 |
8.6860 |
8.2280 |
8.3480 |
0.3380 |
4.11% |
| 2026-05-22 |
019018 |
易方达信息产业混合C |
8.2280 |
8.3480 |
7.8160 |
7.9360 |
0.4120 |
5.27% |
| 2026-05-21 |
019018 |
易方达信息产业混合C |
7.8160 |
7.9360 |
8.1510 |
8.2710 |
-0.3350 |
-4.11% |
| 2026-05-20 |
019018 |
易方达信息产业混合C |
8.1510 |
8.2710 |
7.9740 |
8.0940 |
0.1770 |
2.22% |
| 2026-05-19 |
019018 |
易方达信息产业混合C |
7.9740 |
8.0940 |
7.8840 |
8.0040 |
0.0900 |
1.14% |
| 2026-05-18 |
019018 |
易方达信息产业混合C |
7.8840 |
8.0040 |
7.8100 |
7.9300 |
0.0740 |
0.95% |
| 2026-05-15 |
019018 |
易方达信息产业混合C |
7.8100 |
7.9300 |
7.9780 |
8.0980 |
-0.1680 |
-2.11% |
| 2026-05-14 |
019018 |
易方达信息产业混合C |
7.9780 |
8.0980 |
8.1030 |
8.2230 |
-0.1250 |
-1.54% |
| 2026-05-13 |
019018 |
易方达信息产业混合C |
8.1030 |
8.2230 |
7.8980 |
8.0180 |
0.2050 |
2.60% |
| 2026-05-12 |
019018 |
易方达信息产业混合C |
7.8980 |
8.0180 |
7.7850 |
7.9050 |
0.1130 |
1.45% |
| 2026-05-11 |
019018 |
易方达信息产业混合C |
7.7850 |
7.9050 |
7.5730 |
7.6930 |
0.2120 |
2.80% |
| 2026-05-08 |
019018 |
易方达信息产业混合C |
7.5730 |
7.6930 |
7.5900 |
7.7100 |
-0.0170 |
-0.22% |
| 2026-04-30 |
019018 |
易方达信息产业混合C |
7.1290 |
7.2490 |
7.0710 |
7.1910 |
0.0580 |
0.82% |
| 2026-04-29 |
019018 |
易方达信息产业混合C |
7.0710 |
7.1910 |
6.9870 |
7.1070 |
0.0840 |
1.20% |
| 2026-04-28 |
019018 |
易方达信息产业混合C |
6.9870 |
7.1070 |
7.0780 |
7.1980 |
-0.0910 |
-1.29% |
| 2026-04-27 |
019018 |
易方达信息产业混合C |
7.0780 |
7.1980 |
6.9980 |
7.1180 |
0.0800 |
1.14% |
| 2026-04-24 |
019018 |
易方达信息产业混合C |
6.9980 |
7.1180 |
7.0870 |
7.2070 |
-0.0890 |
-1.26% |
| 2026-04-23 |
019018 |
易方达信息产业混合C |
7.0870 |
7.2070 |
7.2110 |
7.3310 |
-0.1240 |
-1.72% |
| 2026-04-22 |
019018 |
易方达信息产业混合C |
7.2110 |
7.3310 |
6.9390 |
7.0590 |
0.2720 |
3.92% |
| 2026-04-21 |
019018 |
易方达信息产业混合C |
6.9390 |
7.0590 |
6.8430 |
6.9630 |
0.0960 |
1.40% |
| 2026-04-20 |
019018 |
易方达信息产业混合C |
6.8430 |
6.9630 |
6.8680 |
6.9880 |
-0.0250 |
-0.36% |
| 2026-04-17 |
019018 |
易方达信息产业混合C |
6.8680 |
6.9880 |
6.6040 |
6.7240 |
0.2640 |
4.00% |
| 2026-04-16 |
019018 |
易方达信息产业混合C |
6.6040 |
6.7240 |
6.4390 |
6.5590 |
0.1650 |
2.56% |
| 2026-04-15 |
019018 |
易方达信息产业混合C |
6.4390 |
6.5590 |
6.4930 |
6.6130 |
-0.0540 |
-0.83% |
| 2026-04-14 |
019018 |
易方达信息产业混合C |
6.4930 |
6.6130 |
6.3740 |
6.4940 |
0.1190 |
1.87% |
| 2026-04-13 |
019018 |
易方达信息产业混合C |
6.3740 |
6.4940 |
6.3400 |
6.4600 |
0.0340 |
0.54% |
| 2026-04-10 |
019018 |
易方达信息产业混合C |
6.3400 |
6.4600 |
6.1650 |
6.2850 |
0.1750 |
2.84% |
| 2026-04-09 |
019018 |
易方达信息产业混合C |
6.1650 |
6.2850 |
6.1070 |
6.2270 |
0.0580 |
0.95% |
| 2026-04-08 |
019018 |
易方达信息产业混合C |
6.1070 |
6.2270 |
5.7900 |
5.9100 |
0.3170 |
5.47% |
| 2026-04-07 |
019018 |
易方达信息产业混合C |
5.7900 |
5.9100 |
5.7810 |
5.9010 |
0.0090 |
0.16% |
| 2026-04-03 |
019018 |
易方达信息产业混合C |
5.7810 |
5.9010 |
5.6070 |
5.7270 |
0.1740 |
3.10% |
| 2026-04-02 |
019018 |
易方达信息产业混合C |
5.6070 |
5.7270 |
5.6900 |
5.8100 |
-0.0830 |
-1.46% |
| 2026-04-01 |
019018 |
易方达信息产业混合C |
5.6900 |
5.8100 |
5.5350 |
5.6550 |
0.1550 |
2.80% |
| 2026-03-31 |
019018 |
易方达信息产业混合C |
5.5350 |
5.6550 |
5.6870 |
5.8070 |
-0.1520 |
-2.67% |
| 2026-03-30 |
019018 |
易方达信息产业混合C |
5.6870 |
5.8070 |
5.6550 |
5.7750 |
0.0320 |
0.57% |
| 2026-03-27 |
019018 |
易方达信息产业混合C |
5.6550 |
5.7750 |
5.6460 |
5.7660 |
0.0090 |
0.16% |
| 2026-03-26 |
019018 |
易方达信息产业混合C |
5.6460 |
5.7660 |
5.7280 |
5.8480 |
-0.0820 |
-1.43% |
| 2026-03-25 |
019018 |
易方达信息产业混合C |
5.7280 |
5.8480 |
5.5790 |
5.6990 |
0.1490 |
2.67% |
| 2026-03-24 |
019018 |
易方达信息产业混合C |
5.5790 |
5.6990 |
5.4500 |
5.5700 |
0.1290 |
2.37% |
| 2026-03-23 |
019018 |
易方达信息产业混合C |
5.4500 |
5.5700 |
5.6790 |
5.7990 |
-0.2290 |
-4.03% |
| 2026-03-20 |
019018 |
易方达信息产业混合C |
5.6790 |
5.7990 |
5.5270 |
5.6470 |
0.1520 |
2.75% |
| 2026-03-19 |
019018 |
易方达信息产业混合C |
5.5270 |
5.6470 |
5.5830 |
5.7030 |
-0.0560 |
-1.00% |
| 2026-03-18 |
019018 |
易方达信息产业混合C |
5.5830 |
5.7030 |
5.4050 |
5.5250 |
0.1780 |
3.29% |
| 2026-03-17 |
019018 |
易方达信息产业混合C |
5.4050 |
5.5250 |
5.6440 |
5.7640 |
-0.2390 |
-4.42% |
| 2026-03-16 |
019018 |
易方达信息产业混合C |
5.6440 |
5.7640 |
5.5720 |
5.6920 |
0.0720 |
1.29% |
| 2026-03-13 |
019018 |
易方达信息产业混合C |
5.5720 |
5.6920 |
5.6080 |
5.7280 |
-0.0360 |
-0.64% |
| 2026-03-12 |
019018 |
易方达信息产业混合C |
5.6080 |
5.7280 |
5.6860 |
5.8060 |
-0.0780 |
-1.37% |
| 2026-03-11 |
019018 |
易方达信息产业混合C |
5.6860 |
5.8060 |
5.7100 |
5.8300 |
-0.0240 |
-0.42% |
| 2026-03-10 |
019018 |
易方达信息产业混合C |
5.7100 |
5.8300 |
5.4460 |
5.5660 |
0.2640 |
4.85% |
| 2026-03-09 |
019018 |
易方达信息产业混合C |
5.4460 |
5.5660 |
5.7320 |
5.7320 |
-0.2860 |
-5.25% |
| 2026-03-06 |
019018 |
易方达信息产业混合C |
5.7320 |
5.7320 |
5.7790 |
5.7790 |
-0.0470 |
-0.81% |
| 2026-03-05 |
019018 |
易方达信息产业混合C |
5.7790 |
5.7790 |
5.7140 |
5.7140 |
0.0650 |
1.14% |
| 2026-03-04 |
019018 |
易方达信息产业混合C |
5.7140 |
5.7140 |
5.7510 |
5.7510 |
-0.0370 |
-0.64% |
| 2026-03-03 |
019018 |
易方达信息产业混合C |
5.7510 |
5.7510 |
5.9540 |
5.9540 |
-0.2030 |
-3.41% |
| 2026-03-02 |
019018 |
易方达信息产业混合C |
5.9540 |
5.9540 |
5.8850 |
5.8850 |
0.0690 |
1.17% |
| 2026-02-27 |
019018 |
易方达信息产业混合C |
5.8850 |
5.8850 |
5.9690 |
5.9690 |
-0.0840 |
-1.43% |
| 2026-02-26 |
019018 |
易方达信息产业混合C |
5.9690 |
5.9690 |
5.8220 |
5.8220 |
0.1470 |
2.52% |
| 2026-02-25 |
019018 |
易方达信息产业混合C |
5.8220 |
5.8220 |
5.7970 |
5.7970 |
0.0250 |
0.43% |
| 2026-02-24 |
019018 |
易方达信息产业混合C |
5.7970 |
5.7970 |
5.6270 |
5.6270 |
0.1700 |
3.02% |
| 2026-02-13 |
019018 |
易方达信息产业混合C |
5.6270 |
5.6270 |
5.7290 |
5.7290 |
-0.1020 |
-1.78% |
| 2026-02-12 |
019018 |
易方达信息产业混合C |
5.7290 |
5.7290 |
5.5820 |
5.5820 |
0.1470 |
2.63% |
| 2026-02-11 |
019018 |
易方达信息产业混合C |
5.5820 |
5.5820 |
5.6650 |
5.6650 |
-0.0830 |
-1.49% |
| 2026-02-10 |
019018 |
易方达信息产业混合C |
5.6650 |
5.6650 |
5.6540 |
5.6540 |
0.0110 |
0.19% |
| 2026-02-09 |
019018 |
易方达信息产业混合C |
5.6540 |
5.6540 |
5.4510 |
5.4510 |
0.2030 |
3.72% |
| 2026-02-06 |
019018 |
易方达信息产业混合C |
5.4510 |
5.4510 |
5.4930 |
5.4930 |
-0.0420 |
-0.76% |
| 2026-02-05 |
019018 |
易方达信息产业混合C |
5.4930 |
5.4930 |
5.6360 |
5.6360 |
-0.1430 |
-2.54% |
| 2026-02-04 |
019018 |
易方达信息产业混合C |
5.6360 |
5.6360 |
5.7250 |
5.7250 |
-0.0890 |
-1.55% |
| 2026-02-03 |
019018 |
易方达信息产业混合C |
5.7250 |
5.7250 |
5.5990 |
5.5990 |
0.1260 |
2.25% |
| 2026-02-02 |
019018 |
易方达信息产业混合C |
5.5990 |
5.5990 |
5.8010 |
5.8010 |
-0.2020 |
-3.48% |
| 2026-01-30 |
019018 |
易方达信息产业混合C |
5.8010 |
5.8010 |
5.6800 |
5.6800 |
0.1210 |
2.13% |
| 2026-01-29 |
019018 |
易方达信息产业混合C |
5.6800 |
5.6800 |
5.8470 |
5.8470 |
-0.1670 |
-2.86% |
| 2026-01-28 |
019018 |
易方达信息产业混合C |
5.8470 |
5.8470 |
5.8090 |
5.8090 |
0.0380 |
0.65% |
| 2026-01-27 |
019018 |
易方达信息产业混合C |
5.8090 |
5.8090 |
5.6530 |
5.6530 |
0.1560 |
2.76% |
| 2026-01-26 |
019018 |
易方达信息产业混合C |
5.6530 |
5.6530 |
5.6560 |
5.6560 |
-0.0030 |
-0.05% |
| 2026-01-23 |
019018 |
易方达信息产业混合C |
5.6560 |
5.6560 |
5.7570 |
5.7570 |
-0.1010 |
-1.79% |
| 2026-01-22 |
019018 |
易方达信息产业混合C |
5.7570 |
5.7570 |
5.6760 |
5.6760 |
0.0810 |
1.43% |
| 2026-01-21 |
019018 |
易方达信息产业混合C |
5.6760 |
5.6760 |
5.5500 |
5.5500 |
0.1260 |
2.27% |
| 2026-01-20 |
019018 |
易方达信息产业混合C |
5.5500 |
5.5500 |
5.6770 |
5.6770 |
-0.1270 |
-2.24% |
| 2026-01-19 |
019018 |
易方达信息产业混合C |
5.6770 |
5.6770 |
5.6870 |
5.6870 |
-0.0100 |
-0.18% |
| 2026-01-16 |
019018 |
易方达信息产业混合C |
5.6870 |
5.6870 |
5.6230 |
5.6230 |
0.0640 |
1.14% |
| 2026-01-15 |
019018 |
易方达信息产业混合C |
5.6230 |
5.6230 |
5.5110 |
5.5110 |
0.1120 |
2.03% |
| 2026-01-14 |
019018 |
易方达信息产业混合C |
5.5110 |
5.5110 |
5.4370 |
5.4370 |
0.0740 |
1.36% |
| 2026-01-13 |
019018 |
易方达信息产业混合C |
5.4370 |
5.4370 |
5.5700 |
5.5700 |
-0.1330 |
-2.39% |
| 2026-01-12 |
019018 |
易方达信息产业混合C |
5.5700 |
5.5700 |
5.5650 |
5.5650 |
0.0050 |
0.09% |
| 2026-01-09 |
019018 |
易方达信息产业混合C |
5.5650 |
5.5650 |
5.5630 |
5.5630 |
0.0020 |
0.04% |
| 2026-01-08 |
019018 |
易方达信息产业混合C |
5.5630 |
5.5630 |
5.6420 |
5.6420 |
-0.0790 |
-1.40% |
| 2026-01-07 |
019018 |
易方达信息产业混合C |
5.6420 |
5.6420 |
5.5470 |
5.5470 |
0.0950 |
1.71% |
| 2026-01-06 |
019018 |
易方达信息产业混合C |
5.5470 |
5.5470 |
5.5690 |
5.5690 |
-0.0220 |
-0.40% |
| 2026-01-05 |
019018 |
易方达信息产业混合C |
5.5690 |
5.5690 |
5.4680 |
5.4680 |
0.1010 |
1.85% |
| 2025-12-31 |
019018 |
易方达信息产业混合C |
5.4680 |
5.4680 |
5.5700 |
5.5700 |
-0.1020 |
-1.87% |
| 2025-12-30 |
019018 |
易方达信息产业混合C |
5.5700 |
5.5700 |
5.5530 |
5.5530 |
0.0170 |
0.31% |
| 2025-12-29 |
019018 |
易方达信息产业混合C |
5.5530 |
5.5530 |
5.5260 |
5.5260 |
0.0270 |
0.49% |
| 2025-12-26 |
019018 |
易方达信息产业混合C |
5.5260 |
5.5260 |
5.5720 |
5.5720 |
-0.0460 |
-0.83% |
| 2025-12-25 |
019018 |
易方达信息产业混合C |
5.5720 |
5.5720 |
5.5610 |
5.5610 |
0.0110 |
0.20% |
| 2025-12-24 |
019018 |
易方达信息产业混合C |
5.5610 |
5.5610 |
5.4800 |
5.4800 |
0.0810 |
1.48% |
| 2025-12-23 |
019018 |
易方达信息产业混合C |
5.4800 |
5.4800 |
5.4350 |
5.4350 |
0.0450 |
0.83% |
| 2025-12-22 |
019018 |
易方达信息产业混合C |
5.4350 |
5.4350 |
5.2330 |
5.2330 |
0.2020 |
3.86% |
| 2025-12-19 |
019018 |
易方达信息产业混合C |
5.2330 |
5.2330 |
5.2570 |
5.2570 |
-0.0240 |
-0.46% |
| 2025-12-18 |
019018 |
易方达信息产业混合C |
5.2570 |
5.2570 |
5.3800 |
5.3800 |
-0.1230 |
-2.29% |
| 2025-12-17 |
019018 |
易方达信息产业混合C |
5.3800 |
5.3800 |
5.1330 |
5.1330 |
0.2470 |
4.81% |
| 2025-12-16 |
019018 |
易方达信息产业混合C |
5.1330 |
5.1330 |
5.2420 |
5.2420 |
-0.1090 |
-2.08% |
| 2025-12-15 |
019018 |
易方达信息产业混合C |
5.2420 |
5.2420 |
5.3650 |
5.3650 |
-0.1230 |
-2.29% |
| 2025-12-12 |
019018 |
易方达信息产业混合C |
5.3650 |
5.3650 |
5.2970 |
5.2970 |
0.0680 |
1.28% |
| 2025-12-11 |
019018 |
易方达信息产业混合C |
5.2970 |
5.2970 |
5.4300 |
5.4300 |
-0.1330 |
-2.51% |
| 2025-12-10 |
019018 |
易方达信息产业混合C |
5.4300 |
5.4300 |
5.4220 |
5.4220 |
0.0080 |
0.15% |
| 2025-12-09 |
019018 |
易方达信息产业混合C |
5.4220 |
5.4220 |
5.3250 |
5.3250 |
0.0970 |
1.82% |
| 2025-12-08 |
019018 |
易方达信息产业混合C |
5.3250 |
5.3250 |
5.1130 |
5.1130 |
0.2120 |
4.15% |
| 2025-12-05 |
019018 |
易方达信息产业混合C |
5.1130 |
5.1130 |
5.0780 |
5.0780 |
0.0350 |
0.69% |
| 2025-12-04 |
019018 |
易方达信息产业混合C |
5.0780 |
5.0780 |
5.0410 |
5.0410 |
0.0370 |
0.73% |
| 2025-12-03 |
019018 |
易方达信息产业混合C |
5.0410 |
5.0410 |
5.0570 |
5.0570 |
-0.0160 |
-0.32% |
| 2025-12-02 |
019018 |
易方达信息产业混合C |
5.0570 |
5.0570 |
5.0800 |
5.0800 |
-0.0230 |
-0.45% |
| 2025-12-01 |
019018 |
易方达信息产业混合C |
5.0800 |
5.0800 |
5.0240 |
5.0240 |
0.0560 |
1.11% |
| 2025-11-28 |
019018 |
易方达信息产业混合C |
5.0240 |
5.0240 |
5.0050 |
5.0050 |
0.0190 |
0.38% |
| 2025-11-27 |
019018 |
易方达信息产业混合C |
5.0050 |
5.0050 |
5.0490 |
5.0490 |
-0.0440 |
-0.87% |
| 2025-11-26 |
019018 |
易方达信息产业混合C |
5.0490 |
5.0490 |
4.8860 |
4.8860 |
0.1630 |
3.34% |
| 2025-11-25 |
019018 |
易方达信息产业混合C |
4.8860 |
4.8860 |
4.7300 |
4.7300 |
0.1560 |
3.30% |
| 2025-11-24 |
019018 |
易方达信息产业混合C |
4.7300 |
4.7300 |
4.7560 |
4.7560 |
-0.0260 |
-0.55% |
| 2025-11-21 |
019018 |
易方达信息产业混合C |
4.7560 |
4.7560 |
4.9820 |
4.9820 |
-0.2260 |
-4.54% |
| 2025-11-20 |
019018 |
易方达信息产业混合C |
4.9820 |
4.9820 |
4.9820 |
4.9820 |
0.0000 |
0.00% |
| 2025-11-19 |
019018 |
易方达信息产业混合C |
4.9820 |
4.9820 |
4.9650 |
4.9650 |
0.0170 |
0.34% |
| 2025-11-18 |
019018 |
易方达信息产业混合C |
4.9650 |
4.9650 |
4.9820 |
4.9820 |
-0.0170 |
-0.34% |
| 2025-11-17 |
019018 |
易方达信息产业混合C |
4.9820 |
4.9820 |
4.9650 |
4.9650 |
0.0170 |
0.34% |
| 2025-11-14 |
019018 |
易方达信息产业混合C |
4.9650 |
4.9650 |
5.1230 |
5.1230 |
-0.1580 |
-3.08% |
| 2025-11-13 |
019018 |
易方达信息产业混合C |
5.1230 |
5.1230 |
5.1040 |
5.1040 |
0.0190 |
0.37% |
| 2025-11-12 |
019018 |
易方达信息产业混合C |
5.1040 |
5.1040 |
5.1020 |
5.1020 |
0.0020 |
0.04% |
| 2025-11-11 |
019018 |
易方达信息产业混合C |
5.1020 |
5.1020 |
5.2060 |
5.2060 |
-0.1040 |
-2.00% |
| 2025-11-10 |
019018 |
易方达信息产业混合C |
5.2060 |
5.2060 |
5.2900 |
5.2900 |
-0.0840 |
-1.59% |
| 2025-11-07 |
019018 |
易方达信息产业混合C |
5.2900 |
5.2900 |
5.3810 |
5.3810 |
-0.0910 |
-1.69% |
| 2025-11-06 |
019018 |
易方达信息产业混合C |
5.3810 |
5.3810 |
5.2470 |
5.2470 |
0.1340 |
2.55% |
| 2025-11-05 |
019018 |
易方达信息产业混合C |
5.2470 |
5.2470 |
5.2050 |
5.2050 |
0.0420 |
0.81% |
| 2025-11-04 |
019018 |
易方达信息产业混合C |
5.2050 |
5.2050 |
5.2760 |
5.2760 |
-0.0710 |
-1.35% |
| 2025-11-03 |
019018 |
易方达信息产业混合C |
5.2760 |
5.2760 |
5.2200 |
5.2200 |
0.0560 |
1.07% |
| 2025-10-31 |
019018 |
易方达信息产业混合C |
5.2200 |
5.2200 |
5.4610 |
5.4610 |
-0.2410 |
-4.41% |
| 2025-10-30 |
019018 |
易方达信息产业混合C |
5.4610 |
5.4610 |
5.5510 |
5.5510 |
-0.0900 |
-1.62% |
| 2025-10-29 |
019018 |
易方达信息产业混合C |
5.5510 |
5.5510 |
5.4330 |
5.4330 |
0.1180 |
2.17% |
| 2025-10-28 |
019018 |
易方达信息产业混合C |
5.4330 |
5.4330 |
5.4270 |
5.4270 |
0.0060 |
0.11% |
| 2025-10-27 |
019018 |
易方达信息产业混合C |
5.4270 |
5.4270 |
5.2540 |
5.2540 |
0.1730 |
3.29% |
| 2025-10-24 |
019018 |
易方达信息产业混合C |
5.2540 |
5.2540 |
4.9920 |
4.9920 |
0.2620 |
5.25% |
| 2025-10-23 |
019018 |
易方达信息产业混合C |
4.9920 |
4.9920 |
5.0450 |
5.0450 |
-0.0530 |
-1.05% |
| 2025-10-22 |
019018 |
易方达信息产业混合C |
5.0450 |
5.0450 |
5.0810 |
5.0810 |
-0.0360 |
-0.71% |
| 2025-10-21 |
019018 |
易方达信息产业混合C |
5.0810 |
5.0810 |
4.8570 |
4.8570 |
0.2240 |
4.61% |
| 2025-10-20 |
019018 |
易方达信息产业混合C |
4.8570 |
4.8570 |
4.7730 |
4.7730 |
0.0840 |
1.76% |
| 2025-10-17 |
019018 |
易方达信息产业混合C |
4.7730 |
4.7730 |
4.9660 |
4.9660 |
-0.1930 |
-3.89% |
| 2025-10-16 |
019018 |
易方达信息产业混合C |
4.9660 |
4.9660 |
4.9460 |
4.9460 |
0.0200 |
0.40% |
| 2025-10-15 |
019018 |
易方达信息产业混合C |
4.9460 |
4.9460 |
4.8310 |
4.8310 |
0.1150 |
2.38% |
| 2025-10-14 |
019018 |
易方达信息产业混合C |
4.8310 |
4.8310 |
5.0710 |
5.0710 |
-0.2400 |
-4.73% |
| 2025-10-13 |
019018 |
易方达信息产业混合C |
5.0710 |
5.0710 |
5.1160 |
5.1160 |
-0.0450 |
-0.88% |
| 2025-10-10 |
019018 |
易方达信息产业混合C |
5.1160 |
5.1160 |
5.3180 |
5.3180 |
-0.2020 |
-3.80% |
| 2025-10-09 |
019018 |
易方达信息产业混合C |
5.3180 |
5.3180 |
5.2540 |
5.2540 |
0.0640 |
1.22% |
| 2025-09-30 |
019018 |
易方达信息产业混合C |
5.2540 |
5.2540 |
5.2550 |
5.2550 |
-0.0010 |
-0.02% |
| 2025-09-29 |
019018 |
易方达信息产业混合C |
5.2550 |
5.2550 |
5.1350 |
5.1350 |
0.1200 |
2.34% |
| 2025-09-26 |
019018 |
易方达信息产业混合C |
5.1350 |
5.1350 |
5.2690 |
5.2690 |
-0.1340 |
-2.54% |
| 2025-09-25 |
019018 |
易方达信息产业混合C |
5.2690 |
5.2690 |
5.2250 |
5.2250 |
0.0440 |
0.84% |
| 2025-09-24 |
019018 |
易方达信息产业混合C |
5.2250 |
5.2250 |
5.2460 |
5.2460 |
-0.0210 |
-0.40% |
| 2025-09-23 |
019018 |
易方达信息产业混合C |
5.2460 |
5.2460 |
5.2140 |
5.2140 |
0.0320 |
0.61% |
| 2025-09-22 |
019018 |
易方达信息产业混合C |
5.2140 |
5.2140 |
5.0320 |
5.0320 |
0.1820 |
3.62% |
| 2025-09-19 |
019018 |
易方达信息产业混合C |
5.0320 |
5.0320 |
5.0340 |
5.0340 |
-0.0020 |
-0.04% |
| 2025-09-18 |
019018 |
易方达信息产业混合C |
5.0340 |
5.0340 |
4.9650 |
4.9650 |
0.0690 |
1.39% |
| 2025-09-17 |
019018 |
易方达信息产业混合C |
4.9650 |
4.9650 |
4.9380 |
4.9380 |
0.0270 |
0.55% |
