易方达产业机遇混合C基金净值查询(021180)
今天最新净值
3.0182
0.0060 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.5700
0.0230 1.4877%
2026-03-24 15:39:58
- 累计净值：3.0182
- 成立日期：2024-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：易方达基金
- 基金经理：杨宗昌
近一年,易方达产业机遇混合C(021180)基金累计收益率154.26%
| 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 |
| 2026-09-15 |
021180 |
易方达产业机遇混合C |
2.9988 |
2.9988 |
3.0182 |
3.0182 |
-0.0194 |
-0.64% |
| 2026-09-14 |
021180 |
易方达产业机遇混合C |
3.0182 |
3.0182 |
3.0122 |
3.0122 |
0.0060 |
0.20% |
| 2026-09-11 |
021180 |
易方达产业机遇混合C |
3.0122 |
3.0122 |
3.0806 |
3.0806 |
-0.0684 |
-2.27% |
| 2026-09-10 |
021180 |
易方达产业机遇混合C |
3.0806 |
3.0806 |
3.1142 |
3.1142 |
-0.0336 |
-1.08% |
| 2026-09-09 |
021180 |
易方达产业机遇混合C |
3.1142 |
3.1142 |
3.0882 |
3.0882 |
0.0260 |
0.84% |
| 2026-09-08 |
021180 |
易方达产业机遇混合C |
3.0882 |
3.0882 |
3.0652 |
3.0652 |
0.0230 |
0.75% |
| 2026-09-07 |
021180 |
易方达产业机遇混合C |
3.0652 |
3.0652 |
3.0863 |
3.0863 |
-0.0211 |
-0.68% |
| 2026-09-04 |
021180 |
易方达产业机遇混合C |
3.0863 |
3.0863 |
3.1171 |
3.1171 |
-0.0308 |
-0.99% |
| 2026-09-03 |
021180 |
易方达产业机遇混合C |
3.1171 |
3.1171 |
3.0983 |
3.0983 |
0.0188 |
0.61% |
| 2026-09-02 |
021180 |
易方达产业机遇混合C |
3.0983 |
3.0983 |
3.1450 |
3.1450 |
-0.0467 |
-1.48% |
|
|
| 2026-09-01 |
021180 |
易方达产业机遇混合C |
3.1450 |
3.1450 |
3.1673 |
3.1673 |
-0.0223 |
-0.70% |
| 2026-08-31 |
021180 |
易方达产业机遇混合C |
3.1673 |
3.1673 |
3.1522 |
3.1522 |
0.0151 |
0.48% |
| 2026-08-28 |
021180 |
易方达产业机遇混合C |
3.1522 |
3.1522 |
3.1653 |
3.1653 |
-0.0131 |
-0.41% |
| 2026-08-27 |
021180 |
易方达产业机遇混合C |
3.1653 |
3.1653 |
3.1238 |
3.1238 |
0.0415 |
1.33% |
| 2026-08-26 |
021180 |
易方达产业机遇混合C |
3.1238 |
3.1238 |
3.0960 |
3.0960 |
0.0278 |
0.90% |
| 2026-08-25 |
021180 |
易方达产业机遇混合C |
3.0960 |
3.0960 |
3.0990 |
3.0990 |
-0.0030 |
-0.10% |
| 2026-08-24 |
021180 |
易方达产业机遇混合C |
3.0990 |
3.0990 |
3.1376 |
3.1376 |
-0.0386 |
-1.23% |
| 2026-08-21 |
021180 |
易方达产业机遇混合C |
3.1376 |
3.1376 |
3.1276 |
3.1276 |
0.0100 |
0.32% |
| 2026-08-20 |
021180 |
易方达产业机遇混合C |
3.1276 |
3.1276 |
3.1147 |
3.1147 |
0.0129 |
0.41% |
| 2026-08-19 |
021180 |
易方达产业机遇混合C |
3.1147 |
3.1147 |
3.2382 |
3.2382 |
-0.1235 |
-3.81% |
| 2026-08-18 |
021180 |
易方达产业机遇混合C |
3.2382 |
3.2382 |
3.2412 |
3.2412 |
-0.0030 |
-0.09% |
| 2026-08-17 |
021180 |
易方达产业机遇混合C |
3.2412 |
3.2412 |
3.1486 |
3.1486 |
0.0926 |
2.94% |
| 2026-08-14 |
021180 |
易方达产业机遇混合C |
3.1486 |
3.1486 |
3.1225 |
3.1225 |
0.0261 |
0.84% |
| 2026-08-13 |
021180 |
易方达产业机遇混合C |
3.1225 |
3.1225 |
3.1664 |
3.1664 |
-0.0439 |
-1.39% |
| 2026-08-12 |
021180 |
易方达产业机遇混合C |
3.1664 |
3.1664 |
3.1631 |
3.1631 |
0.0033 |
0.10% |
|
|
| 2026-08-11 |
021180 |
易方达产业机遇混合C |
3.1631 |
3.1631 |
3.2117 |
3.2117 |
-0.0486 |
-1.51% |
| 2026-08-10 |
021180 |
易方达产业机遇混合C |
3.2117 |
3.2117 |
3.2117 |
3.2117 |
0.0000 |
0.00% |
| 2026-08-07 |
021180 |
易方达产业机遇混合C |
3.2117 |
3.2117 |
3.1392 |
3.1392 |
0.0725 |
2.31% |
| 2026-08-06 |
021180 |
易方达产业机遇混合C |
3.1392 |
3.1392 |
3.1190 |
3.1190 |
0.0202 |
0.65% |
| 2026-08-05 |
021180 |
易方达产业机遇混合C |
3.1190 |
3.1190 |
3.0184 |
3.0184 |
0.1006 |
3.33% |
| 2026-08-04 |
021180 |
易方达产业机遇混合C |
3.0184 |
3.0184 |
2.9519 |
2.9519 |
0.0665 |
2.25% |
| 2026-08-03 |
021180 |
易方达产业机遇混合C |
2.9519 |
2.9519 |
3.0181 |
3.0181 |
-0.0662 |
-2.19% |
| 2026-07-31 |
021180 |
易方达产业机遇混合C |
3.0181 |
3.0181 |
2.9961 |
2.9961 |
0.0220 |
0.73% |
| 2026-07-30 |
021180 |
易方达产业机遇混合C |
2.9961 |
2.9961 |
3.0374 |
3.0374 |
-0.0413 |
-1.36% |
| 2026-07-29 |
021180 |
易方达产业机遇混合C |
3.0374 |
3.0374 |
2.9842 |
2.9842 |
0.0532 |
1.78% |
| 2026-07-28 |
021180 |
易方达产业机遇混合C |
2.9842 |
2.9842 |
3.0040 |
3.0040 |
-0.0198 |
-0.66% |
| 2026-07-27 |
021180 |
易方达产业机遇混合C |
3.0040 |
3.0040 |
2.9640 |
2.9640 |
0.0400 |
1.35% |
| 2026-07-24 |
021180 |
易方达产业机遇混合C |
2.9640 |
2.9640 |
3.0381 |
3.0381 |
-0.0741 |
-2.44% |
| 2026-07-23 |
021180 |
易方达产业机遇混合C |
3.0381 |
3.0381 |
3.0309 |
3.0309 |
0.0072 |
0.24% |
| 2026-07-22 |
021180 |
易方达产业机遇混合C |
3.0309 |
3.0309 |
3.0194 |
3.0194 |
0.0115 |
0.38% |
| 2026-07-21 |
021180 |
易方达产业机遇混合C |
3.0194 |
3.0194 |
2.9675 |
2.9675 |
0.0519 |
1.75% |
| 2026-07-20 |
021180 |
易方达产业机遇混合C |
2.9675 |
2.9675 |
2.9000 |
2.9000 |
0.0675 |
2.33% |
| 2026-07-17 |
021180 |
易方达产业机遇混合C |
2.9000 |
2.9000 |
3.0092 |
3.0092 |
-0.1092 |
-3.63% |
| 2026-07-16 |
021180 |
易方达产业机遇混合C |
3.0092 |
3.0092 |
3.0212 |
3.0212 |
-0.0120 |
-0.40% |
| 2026-07-15 |
021180 |
易方达产业机遇混合C |
3.0212 |
3.0212 |
3.0176 |
3.0176 |
0.0036 |
0.12% |
| 2026-07-14 |
021180 |
易方达产业机遇混合C |
3.0176 |
3.0176 |
2.9654 |
2.9654 |
0.0522 |
1.76% |
| 2026-07-13 |
021180 |
易方达产业机遇混合C |
2.9654 |
2.9654 |
3.0213 |
3.0213 |
-0.0559 |
-1.85% |
| 2026-07-10 |
021180 |
易方达产业机遇混合C |
3.0213 |
3.0213 |
3.0681 |
3.0681 |
-0.0468 |
-1.53% |
| 2026-07-09 |
021180 |
易方达产业机遇混合C |
3.0681 |
3.0681 |
3.0439 |
3.0439 |
0.0242 |
0.80% |
| 2026-07-08 |
021180 |
易方达产业机遇混合C |
3.0439 |
3.0439 |
3.0444 |
3.0444 |
-0.0005 |
-0.02% |
| 2026-07-07 |
021180 |
易方达产业机遇混合C |
3.0444 |
3.0444 |
3.0382 |
3.0382 |
0.0062 |
0.20% |
| 2026-07-06 |
021180 |
易方达产业机遇混合C |
3.0382 |
3.0382 |
3.0231 |
3.0231 |
0.0151 |
0.50% |
| 2026-07-03 |
021180 |
易方达产业机遇混合C |
3.0231 |
3.0231 |
3.0226 |
3.0226 |
0.0005 |
0.02% |
| 2026-07-02 |
021180 |
易方达产业机遇混合C |
3.0226 |
3.0226 |
3.2375 |
3.2375 |
-0.2149 |
-6.64% |
| 2026-07-01 |
021180 |
易方达产业机遇混合C |
3.2375 |
3.2375 |
3.2383 |
3.2383 |
-0.0008 |
-0.02% |
| 2026-06-30 |
021180 |
易方达产业机遇混合C |
3.2383 |
3.2383 |
3.1216 |
3.1216 |
0.1167 |
3.74% |
| 2026-06-29 |
021180 |
易方达产业机遇混合C |
3.1216 |
3.1216 |
2.9493 |
2.9493 |
0.1723 |
5.84% |
| 2026-06-26 |
021180 |
易方达产业机遇混合C |
2.9493 |
2.9493 |
2.8960 |
2.8960 |
0.0533 |
1.84% |
| 2026-06-25 |
021180 |
易方达产业机遇混合C |
2.8960 |
2.8960 |
2.7959 |
2.7959 |
0.1001 |
3.58% |
| 2026-06-24 |
021180 |
易方达产业机遇混合C |
2.7959 |
2.7959 |
2.6500 |
2.6500 |
0.1459 |
5.51% |
| 2026-06-23 |
021180 |
易方达产业机遇混合C |
2.6500 |
2.6500 |
2.6379 |
2.6379 |
0.0121 |
0.46% |
| 2026-06-22 |
021180 |
易方达产业机遇混合C |
2.6379 |
2.6379 |
2.6127 |
2.6127 |
0.0252 |
0.96% |
| 2026-06-18 |
021180 |
易方达产业机遇混合C |
2.6127 |
2.6127 |
2.5845 |
2.5845 |
0.0282 |
1.09% |
| 2026-06-17 |
021180 |
易方达产业机遇混合C |
2.5845 |
2.5845 |
2.4854 |
2.4854 |
0.0991 |
3.99% |
| 2026-06-16 |
021180 |
易方达产业机遇混合C |
2.4854 |
2.4854 |
2.4528 |
2.4528 |
0.0326 |
1.33% |
| 2026-06-15 |
021180 |
易方达产业机遇混合C |
2.4528 |
2.4528 |
2.3521 |
2.3521 |
0.1007 |
4.28% |
| 2026-06-12 |
021180 |
易方达产业机遇混合C |
2.3521 |
2.3521 |
2.3567 |
2.3567 |
-0.0046 |
-0.20% |
| 2026-06-11 |
021180 |
易方达产业机遇混合C |
2.3567 |
2.3567 |
2.2866 |
2.2866 |
0.0701 |
3.07% |
| 2026-06-10 |
021180 |
易方达产业机遇混合C |
2.2866 |
2.2866 |
2.2674 |
2.2674 |
0.0192 |
0.85% |
| 2026-06-09 |
021180 |
易方达产业机遇混合C |
2.2674 |
2.2674 |
2.1052 |
2.1052 |
0.1622 |
7.70% |
| 2026-06-08 |
021180 |
易方达产业机遇混合C |
2.1052 |
2.1052 |
2.1774 |
2.1774 |
-0.0722 |
-3.32% |
| 2026-06-05 |
021180 |
易方达产业机遇混合C |
2.1774 |
2.1774 |
2.2572 |
2.2572 |
-0.0798 |
-3.54% |
| 2026-06-04 |
021180 |
易方达产业机遇混合C |
2.2572 |
2.2572 |
2.1870 |
2.1870 |
0.0702 |
3.21% |
| 2026-06-03 |
021180 |
易方达产业机遇混合C |
2.1870 |
2.1870 |
2.1407 |
2.1407 |
0.0463 |
2.16% |
| 2026-06-02 |
021180 |
易方达产业机遇混合C |
2.1407 |
2.1407 |
2.0863 |
2.0863 |
0.0544 |
2.61% |
| 2026-06-01 |
021180 |
易方达产业机遇混合C |
2.0863 |
2.0863 |
2.1705 |
2.1705 |
-0.0842 |
-4.04% |
| 2026-05-29 |
021180 |
易方达产业机遇混合C |
2.1705 |
2.1705 |
2.2896 |
2.2896 |
-0.1191 |
-5.49% |
| 2026-05-28 |
021180 |
易方达产业机遇混合C |
2.2896 |
2.2896 |
2.2307 |
2.2307 |
0.0589 |
2.64% |
| 2026-05-27 |
021180 |
易方达产业机遇混合C |
2.2307 |
2.2307 |
2.2877 |
2.2877 |
-0.0570 |
-2.56% |
| 2026-05-26 |
021180 |
易方达产业机遇混合C |
2.2877 |
2.2877 |
2.3373 |
2.3373 |
-0.0496 |
-2.17% |
| 2026-05-25 |
021180 |
易方达产业机遇混合C |
2.3373 |
2.3373 |
2.2493 |
2.2493 |
0.0880 |
3.91% |
| 2026-05-22 |
021180 |
易方达产业机遇混合C |
2.2493 |
2.2493 |
2.1832 |
2.1832 |
0.0661 |
3.03% |
| 2026-05-21 |
021180 |
易方达产业机遇混合C |
2.1832 |
2.1832 |
2.3195 |
2.3195 |
-0.1363 |
-6.24% |
| 2026-05-20 |
021180 |
易方达产业机遇混合C |
2.3195 |
2.3195 |
2.2075 |
2.2075 |
0.1120 |
5.07% |
| 2026-05-19 |
021180 |
易方达产业机遇混合C |
2.2075 |
2.2075 |
2.1442 |
2.1442 |
0.0633 |
2.95% |
| 2026-05-18 |
021180 |
易方达产业机遇混合C |
2.1442 |
2.1442 |
2.1282 |
2.1282 |
0.0160 |
0.75% |
| 2026-05-15 |
021180 |
易方达产业机遇混合C |
2.1282 |
2.1282 |
2.0829 |
2.0829 |
0.0453 |
2.17% |
| 2026-05-14 |
021180 |
易方达产业机遇混合C |
2.0829 |
2.0829 |
2.1096 |
2.1096 |
-0.0267 |
-1.27% |
| 2026-05-13 |
021180 |
易方达产业机遇混合C |
2.1096 |
2.1096 |
2.0533 |
2.0533 |
0.0563 |
2.74% |
| 2026-05-12 |
021180 |
易方达产业机遇混合C |
2.0533 |
2.0533 |
2.0138 |
2.0138 |
0.0395 |
1.96% |
| 2026-05-11 |
021180 |
易方达产业机遇混合C |
2.0138 |
2.0138 |
1.9286 |
1.9286 |
0.0852 |
4.42% |
| 2026-05-08 |
021180 |
易方达产业机遇混合C |
1.9286 |
1.9286 |
1.9654 |
1.9654 |
-0.0368 |
-1.91% |
| 2026-04-30 |
021180 |
易方达产业机遇混合C |
1.9152 |
1.9152 |
1.8524 |
1.8524 |
0.0628 |
3.39% |
| 2026-04-29 |
021180 |
易方达产业机遇混合C |
1.8524 |
1.8524 |
1.8315 |
1.8315 |
0.0209 |
1.14% |
| 2026-04-28 |
021180 |
易方达产业机遇混合C |
1.8315 |
1.8315 |
1.8393 |
1.8393 |
-0.0078 |
-0.42% |
| 2026-04-27 |
021180 |
易方达产业机遇混合C |
1.8393 |
1.8393 |
1.7801 |
1.7801 |
0.0592 |
3.33% |
| 2026-04-24 |
021180 |
易方达产业机遇混合C |
1.7801 |
1.7801 |
1.7927 |
1.7927 |
-0.0126 |
-0.70% |
| 2026-04-23 |
021180 |
易方达产业机遇混合C |
1.7927 |
1.7927 |
1.8215 |
1.8215 |
-0.0288 |
-1.58% |
| 2026-04-22 |
021180 |
易方达产业机遇混合C |
1.8215 |
1.8215 |
1.7745 |
1.7745 |
0.0470 |
2.65% |
| 2026-04-21 |
021180 |
易方达产业机遇混合C |
1.7745 |
1.7745 |
1.7974 |
1.7974 |
-0.0229 |
-1.29% |
| 2026-04-20 |
021180 |
易方达产业机遇混合C |
1.7974 |
1.7974 |
1.7831 |
1.7831 |
0.0143 |
0.80% |
| 2026-04-17 |
021180 |
易方达产业机遇混合C |
1.7831 |
1.7831 |
1.7685 |
1.7685 |
0.0146 |
0.83% |
| 2026-04-16 |
021180 |
易方达产业机遇混合C |
1.7685 |
1.7685 |
1.7470 |
1.7470 |
0.0215 |
1.23% |
| 2026-04-15 |
021180 |
易方达产业机遇混合C |
1.7470 |
1.7470 |
1.7613 |
1.7613 |
-0.0143 |
-0.81% |
| 2026-04-14 |
021180 |
易方达产业机遇混合C |
1.7613 |
1.7613 |
1.7005 |
1.7005 |
0.0608 |
3.58% |
| 2026-04-13 |
021180 |
易方达产业机遇混合C |
1.7005 |
1.7005 |
1.7133 |
1.7133 |
-0.0128 |
-0.75% |
| 2026-04-10 |
021180 |
易方达产业机遇混合C |
1.7133 |
1.7133 |
1.6886 |
1.6886 |
0.0247 |
1.46% |
| 2026-04-09 |
021180 |
易方达产业机遇混合C |
1.6886 |
1.6886 |
1.6742 |
1.6742 |
0.0144 |
0.86% |
| 2026-04-08 |
021180 |
易方达产业机遇混合C |
1.6742 |
1.6742 |
1.5610 |
1.5610 |
0.1132 |
7.25% |
| 2026-04-07 |
021180 |
易方达产业机遇混合C |
1.5610 |
1.5610 |
1.5459 |
1.5459 |
0.0151 |
0.98% |
| 2026-04-03 |
021180 |
易方达产业机遇混合C |
1.5459 |
1.5459 |
1.5260 |
1.5260 |
0.0199 |
1.30% |
| 2026-04-02 |
021180 |
易方达产业机遇混合C |
1.5260 |
1.5260 |
1.5687 |
1.5687 |
-0.0427 |
-2.80% |
| 2026-04-01 |
021180 |
易方达产业机遇混合C |
1.5687 |
1.5687 |
1.5103 |
1.5103 |
0.0584 |
3.87% |
| 2026-03-31 |
021180 |
易方达产业机遇混合C |
1.5103 |
1.5103 |
1.5715 |
1.5715 |
-0.0612 |
-4.05% |
| 2026-03-30 |
021180 |
易方达产业机遇混合C |
1.5715 |
1.5715 |
1.5472 |
1.5472 |
0.0243 |
1.57% |
| 2026-03-27 |
021180 |
易方达产业机遇混合C |
1.5472 |
1.5472 |
1.5188 |
1.5188 |
0.0284 |
1.87% |
| 2026-03-26 |
021180 |
易方达产业机遇混合C |
1.5188 |
1.5188 |
1.5541 |
1.5541 |
-0.0353 |
-2.27% |
| 2026-03-25 |
021180 |
易方达产业机遇混合C |
1.5541 |
1.5541 |
1.5220 |
1.5220 |
0.0321 |
2.11% |
| 2026-03-24 |
021180 |
易方达产业机遇混合C |
1.5220 |
1.5220 |
1.4823 |
1.4823 |
0.0397 |
2.68% |
| 2026-03-23 |
021180 |
易方达产业机遇混合C |
1.4823 |
1.4823 |
1.5404 |
1.5404 |
-0.0581 |
-3.77% |
| 2026-03-20 |
021180 |
易方达产业机遇混合C |
1.5404 |
1.5404 |
1.5371 |
1.5371 |
0.0033 |
0.21% |
| 2026-03-19 |
021180 |
易方达产业机遇混合C |
1.5371 |
1.5371 |
1.5775 |
1.5775 |
-0.0404 |
-2.56% |
| 2026-03-18 |
021180 |
易方达产业机遇混合C |
1.5775 |
1.5775 |
1.5470 |
1.5470 |
0.0305 |
1.97% |
| 2026-03-17 |
021180 |
易方达产业机遇混合C |
1.5470 |
1.5470 |
1.5940 |
1.5940 |
-0.0470 |
-2.95% |
| 2026-03-16 |
021180 |
易方达产业机遇混合C |
1.5940 |
1.5940 |
1.5828 |
1.5828 |
0.0112 |
0.71% |
| 2026-03-13 |
021180 |
易方达产业机遇混合C |
1.5828 |
1.5828 |
1.6125 |
1.6125 |
-0.0297 |
-1.84% |
| 2026-03-12 |
021180 |
易方达产业机遇混合C |
1.6125 |
1.6125 |
1.6430 |
1.6430 |
-0.0305 |
-1.89% |
| 2026-03-11 |
021180 |
易方达产业机遇混合C |
1.6430 |
1.6430 |
1.6544 |
1.6544 |
-0.0114 |
-0.69% |
| 2026-03-10 |
021180 |
易方达产业机遇混合C |
1.6544 |
1.6544 |
1.6058 |
1.6058 |
0.0486 |
3.03% |
| 2026-03-09 |
021180 |
易方达产业机遇混合C |
1.6058 |
1.6058 |
1.6407 |
1.6407 |
-0.0349 |
-2.13% |
| 2026-03-06 |
021180 |
易方达产业机遇混合C |
1.6407 |
1.6407 |
1.6495 |
1.6495 |
-0.0088 |
-0.53% |
| 2026-03-05 |
021180 |
易方达产业机遇混合C |
1.6495 |
1.6495 |
1.6245 |
1.6245 |
0.0250 |
1.54% |
| 2026-03-04 |
021180 |
易方达产业机遇混合C |
1.6245 |
1.6245 |
1.6254 |
1.6254 |
-0.0009 |
-0.06% |
| 2026-03-03 |
021180 |
易方达产业机遇混合C |
1.6254 |
1.6254 |
1.7142 |
1.7142 |
-0.0888 |
-5.46% |
| 2026-03-02 |
021180 |
易方达产业机遇混合C |
1.7142 |
1.7142 |
1.7291 |
1.7291 |
-0.0149 |
-0.86% |
| 2026-02-27 |
021180 |
易方达产业机遇混合C |
1.7291 |
1.7291 |
1.7240 |
1.7240 |
0.0051 |
0.30% |
| 2026-02-26 |
021180 |
易方达产业机遇混合C |
1.7240 |
1.7240 |
1.6786 |
1.6786 |
0.0454 |
2.70% |
| 2026-02-25 |
021180 |
易方达产业机遇混合C |
1.6786 |
1.6786 |
1.6429 |
1.6429 |
0.0357 |
2.17% |
| 2026-02-24 |
021180 |
易方达产业机遇混合C |
1.6429 |
1.6429 |
1.6529 |
1.6529 |
-0.0100 |
-0.60% |
| 2026-02-13 |
021180 |
易方达产业机遇混合C |
1.6529 |
1.6529 |
1.6340 |
1.6340 |
0.0189 |
1.16% |
| 2026-02-12 |
021180 |
易方达产业机遇混合C |
1.6340 |
1.6340 |
1.5839 |
1.5839 |
0.0501 |
3.16% |
| 2026-02-11 |
021180 |
易方达产业机遇混合C |
1.5839 |
1.5839 |
1.5953 |
1.5953 |
-0.0114 |
-0.71% |
| 2026-02-10 |
021180 |
易方达产业机遇混合C |
1.5953 |
1.5953 |
1.5970 |
1.5970 |
-0.0017 |
-0.11% |
| 2026-02-09 |
021180 |
易方达产业机遇混合C |
1.5970 |
1.5970 |
1.5431 |
1.5431 |
0.0539 |
3.49% |
| 2026-02-06 |
021180 |
易方达产业机遇混合C |
1.5431 |
1.5431 |
1.5553 |
1.5553 |
-0.0122 |
-0.78% |
| 2026-02-05 |
021180 |
易方达产业机遇混合C |
1.5553 |
1.5553 |
1.5926 |
1.5926 |
-0.0373 |
-2.34% |
| 2026-02-04 |
021180 |
易方达产业机遇混合C |
1.5926 |
1.5926 |
1.5918 |
1.5918 |
0.0008 |
0.05% |
| 2026-02-03 |
021180 |
易方达产业机遇混合C |
1.5918 |
1.5918 |
1.5382 |
1.5382 |
0.0536 |
3.48% |
| 2026-02-02 |
021180 |
易方达产业机遇混合C |
1.5382 |
1.5382 |
1.6133 |
1.6133 |
-0.0751 |
-4.66% |
| 2026-01-30 |
021180 |
易方达产业机遇混合C |
1.6133 |
1.6133 |
1.6134 |
1.6134 |
-0.0001 |
-0.01% |
| 2026-01-29 |
021180 |
易方达产业机遇混合C |
1.6134 |
1.6134 |
1.6687 |
1.6687 |
-0.0553 |
-3.43% |
| 2026-01-28 |
021180 |
易方达产业机遇混合C |
1.6687 |
1.6687 |
1.6413 |
1.6413 |
0.0274 |
1.67% |
| 2026-01-27 |
021180 |
易方达产业机遇混合C |
1.6413 |
1.6413 |
1.6069 |
1.6069 |
0.0344 |
2.14% |
| 2026-01-26 |
021180 |
易方达产业机遇混合C |
1.6069 |
1.6069 |
1.6269 |
1.6269 |
-0.0200 |
-1.23% |
| 2026-01-23 |
021180 |
易方达产业机遇混合C |
1.6269 |
1.6269 |
1.6006 |
1.6006 |
0.0263 |
1.64% |
| 2026-01-22 |
021180 |
易方达产业机遇混合C |
1.6006 |
1.6006 |
1.6154 |
1.6154 |
-0.0148 |
-0.92% |
| 2026-01-21 |
021180 |
易方达产业机遇混合C |
1.6154 |
1.6154 |
1.6000 |
1.6000 |
0.0154 |
0.96% |
| 2026-01-20 |
021180 |
易方达产业机遇混合C |
1.6000 |
1.6000 |
1.6053 |
1.6053 |
-0.0053 |
-0.33% |
| 2026-01-19 |
021180 |
易方达产业机遇混合C |
1.6053 |
1.6053 |
1.6040 |
1.6040 |
0.0013 |
0.08% |
| 2026-01-16 |
021180 |
易方达产业机遇混合C |
1.6040 |
1.6040 |
1.5689 |
1.5689 |
0.0351 |
2.24% |
| 2026-01-15 |
021180 |
易方达产业机遇混合C |
1.5689 |
1.5689 |
1.5273 |
1.5273 |
0.0416 |
2.72% |
| 2026-01-14 |
021180 |
易方达产业机遇混合C |
1.5273 |
1.5273 |
1.5101 |
1.5101 |
0.0172 |
1.14% |
| 2026-01-13 |
021180 |
易方达产业机遇混合C |
1.5101 |
1.5101 |
1.5513 |
1.5513 |
-0.0412 |
-2.66% |
| 2026-01-12 |
021180 |
易方达产业机遇混合C |
1.5513 |
1.5513 |
1.5419 |
1.5419 |
0.0094 |
0.61% |
| 2026-01-09 |
021180 |
易方达产业机遇混合C |
1.5419 |
1.5419 |
1.5245 |
1.5245 |
0.0174 |
1.14% |
| 2026-01-08 |
021180 |
易方达产业机遇混合C |
1.5245 |
1.5245 |
1.5231 |
1.5231 |
0.0014 |
0.09% |
| 2026-01-07 |
021180 |
易方达产业机遇混合C |
1.5231 |
1.5231 |
1.4671 |
1.4671 |
0.0560 |
3.82% |
| 2026-01-06 |
021180 |
易方达产业机遇混合C |
1.4671 |
1.4671 |
1.4355 |
1.4355 |
0.0316 |
2.20% |
| 2026-01-05 |
021180 |
易方达产业机遇混合C |
1.4355 |
1.4355 |
1.4001 |
1.4001 |
0.0354 |
2.53% |
| 2025-12-31 |
021180 |
易方达产业机遇混合C |
1.4001 |
1.4001 |
1.4133 |
1.4133 |
-0.0132 |
-0.93% |
| 2025-12-30 |
021180 |
易方达产业机遇混合C |
1.4133 |
1.4133 |
1.4119 |
1.4119 |
0.0014 |
0.10% |
| 2025-12-29 |
021180 |
易方达产业机遇混合C |
1.4119 |
1.4119 |
1.4066 |
1.4066 |
0.0053 |
0.38% |
| 2025-12-26 |
021180 |
易方达产业机遇混合C |
1.4066 |
1.4066 |
1.4145 |
1.4145 |
-0.0079 |
-0.56% |
| 2025-12-25 |
021180 |
易方达产业机遇混合C |
1.4145 |
1.4145 |
1.4145 |
1.4145 |
0.0000 |
0.00% |
| 2025-12-24 |
021180 |
易方达产业机遇混合C |
1.4145 |
1.4145 |
1.4060 |
1.4060 |
0.0085 |
0.60% |
| 2025-12-23 |
021180 |
易方达产业机遇混合C |
1.4060 |
1.4060 |
1.3864 |
1.3864 |
0.0196 |
1.41% |
| 2025-12-22 |
021180 |
易方达产业机遇混合C |
1.3864 |
1.3864 |
1.3398 |
1.3398 |
0.0466 |
3.48% |
| 2025-12-19 |
021180 |
易方达产业机遇混合C |
1.3398 |
1.3398 |
1.3450 |
1.3450 |
-0.0052 |
-0.39% |
| 2025-12-18 |
021180 |
易方达产业机遇混合C |
1.3450 |
1.3450 |
1.3586 |
1.3586 |
-0.0136 |
-1.00% |
| 2025-12-17 |
021180 |
易方达产业机遇混合C |
1.3586 |
1.3586 |
1.3324 |
1.3324 |
0.0262 |
1.97% |
| 2025-12-16 |
021180 |
易方达产业机遇混合C |
1.3324 |
1.3324 |
1.3517 |
1.3517 |
-0.0193 |
-1.43% |
| 2025-12-15 |
021180 |
易方达产业机遇混合C |
1.3517 |
1.3517 |
1.3757 |
1.3757 |
-0.0240 |
-1.74% |
| 2025-12-12 |
021180 |
易方达产业机遇混合C |
1.3757 |
1.3757 |
1.3320 |
1.3320 |
0.0437 |
3.28% |
| 2025-12-11 |
021180 |
易方达产业机遇混合C |
1.3320 |
1.3320 |
1.3401 |
1.3401 |
-0.0081 |
-0.60% |
| 2025-12-10 |
021180 |
易方达产业机遇混合C |
1.3401 |
1.3401 |
1.3317 |
1.3317 |
0.0084 |
0.63% |
| 2025-12-09 |
021180 |
易方达产业机遇混合C |
1.3317 |
1.3317 |
1.3391 |
1.3391 |
-0.0074 |
-0.55% |
| 2025-12-08 |
021180 |
易方达产业机遇混合C |
1.3391 |
1.3391 |
1.3268 |
1.3268 |
0.0123 |
0.93% |
| 2025-12-05 |
021180 |
易方达产业机遇混合C |
1.3268 |
1.3268 |
1.3138 |
1.3138 |
0.0130 |
0.99% |
| 2025-12-04 |
021180 |
易方达产业机遇混合C |
1.3138 |
1.3138 |
1.2968 |
1.2968 |
0.0170 |
1.31% |
| 2025-12-03 |
021180 |
易方达产业机遇混合C |
1.2968 |
1.2968 |
1.2879 |
1.2879 |
0.0089 |
0.69% |
| 2025-12-02 |
021180 |
易方达产业机遇混合C |
1.2879 |
1.2879 |
1.2944 |
1.2944 |
-0.0065 |
-0.50% |
| 2025-12-01 |
021180 |
易方达产业机遇混合C |
1.2944 |
1.2944 |
1.2953 |
1.2953 |
-0.0009 |
-0.07% |
| 2025-11-28 |
021180 |
易方达产业机遇混合C |
1.2953 |
1.2953 |
1.2669 |
1.2669 |
0.0284 |
2.24% |
| 2025-11-27 |
021180 |
易方达产业机遇混合C |
1.2669 |
1.2669 |
1.2713 |
1.2713 |
-0.0044 |
-0.35% |
| 2025-11-26 |
021180 |
易方达产业机遇混合C |
1.2713 |
1.2713 |
1.2600 |
1.2600 |
0.0113 |
0.90% |
| 2025-11-25 |
021180 |
易方达产业机遇混合C |
1.2600 |
1.2600 |
1.2484 |
1.2484 |
0.0116 |
0.93% |
| 2025-11-24 |
021180 |
易方达产业机遇混合C |
1.2484 |
1.2484 |
1.2412 |
1.2412 |
0.0072 |
0.58% |
| 2025-11-21 |
021180 |
易方达产业机遇混合C |
1.2412 |
1.2412 |
1.2885 |
1.2885 |
-0.0473 |
-3.67% |
| 2025-11-20 |
021180 |
易方达产业机遇混合C |
1.2885 |
1.2885 |
1.3050 |
1.3050 |
-0.0165 |
-1.26% |
| 2025-11-19 |
021180 |
易方达产业机遇混合C |
1.3050 |
1.3050 |
1.3157 |
1.3157 |
-0.0107 |
-0.81% |
| 2025-11-18 |
021180 |
易方达产业机遇混合C |
1.3157 |
1.3157 |
1.3081 |
1.3081 |
0.0076 |
0.58% |
| 2025-11-17 |
021180 |
易方达产业机遇混合C |
1.3081 |
1.3081 |
1.3187 |
1.3187 |
-0.0106 |
-0.80% |
| 2025-11-14 |
021180 |
易方达产业机遇混合C |
1.3187 |
1.3187 |
1.3452 |
1.3452 |
-0.0265 |
-1.97% |
| 2025-11-13 |
021180 |
易方达产业机遇混合C |
1.3452 |
1.3452 |
1.3414 |
1.3414 |
0.0038 |
0.28% |
| 2025-11-12 |
021180 |
易方达产业机遇混合C |
1.3414 |
1.3414 |
1.3412 |
1.3412 |
0.0002 |
0.01% |
| 2025-11-11 |
021180 |
易方达产业机遇混合C |
1.3412 |
1.3412 |
1.3619 |
1.3619 |
-0.0207 |
-1.52% |
| 2025-11-10 |
021180 |
易方达产业机遇混合C |
1.3619 |
1.3619 |
1.3408 |
1.3408 |
0.0211 |
1.57% |
| 2025-11-07 |
021180 |
易方达产业机遇混合C |
1.3408 |
1.3408 |
1.3287 |
1.3287 |
0.0121 |
0.91% |
| 2025-11-06 |
021180 |
易方达产业机遇混合C |
1.3287 |
1.3287 |
1.2912 |
1.2912 |
0.0375 |
2.90% |
| 2025-11-05 |
021180 |
易方达产业机遇混合C |
1.2912 |
1.2912 |
1.2835 |
1.2835 |
0.0077 |
0.60% |
| 2025-11-04 |
021180 |
易方达产业机遇混合C |
1.2835 |
1.2835 |
1.3054 |
1.3054 |
-0.0219 |
-1.68% |
| 2025-11-03 |
021180 |
易方达产业机遇混合C |
1.3054 |
1.3054 |
1.3025 |
1.3025 |
0.0029 |
0.22% |
| 2025-10-31 |
021180 |
易方达产业机遇混合C |
1.3025 |
1.3025 |
1.3218 |
1.3218 |
-0.0193 |
-1.46% |
| 2025-10-30 |
021180 |
易方达产业机遇混合C |
1.3218 |
1.3218 |
1.3232 |
1.3232 |
-0.0014 |
-0.11% |
| 2025-10-29 |
021180 |
易方达产业机遇混合C |
1.3232 |
1.3232 |
1.3057 |
1.3057 |
0.0175 |
1.34% |
| 2025-10-28 |
021180 |
易方达产业机遇混合C |
1.3057 |
1.3057 |
1.3238 |
1.3238 |
-0.0181 |
-1.37% |
| 2025-10-27 |
021180 |
易方达产业机遇混合C |
1.3238 |
1.3238 |
1.2640 |
1.2640 |
0.0598 |
4.73% |
| 2025-10-24 |
021180 |
易方达产业机遇混合C |
1.2640 |
1.2640 |
1.2101 |
1.2101 |
0.0539 |
4.45% |
| 2025-10-23 |
021180 |
易方达产业机遇混合C |
1.2101 |
1.2101 |
1.2022 |
1.2022 |
0.0079 |
0.66% |
| 2025-10-22 |
021180 |
易方达产业机遇混合C |
1.2022 |
1.2022 |
1.2104 |
1.2104 |
-0.0082 |
-0.68% |
| 2025-10-21 |
021180 |
易方达产业机遇混合C |
1.2104 |
1.2104 |
1.1834 |
1.1834 |
0.0270 |
2.28% |
| 2025-10-20 |
021180 |
易方达产业机遇混合C |
1.1834 |
1.1834 |
1.1716 |
1.1716 |
0.0118 |
1.01% |
| 2025-10-17 |
021180 |
易方达产业机遇混合C |
1.1716 |
1.1716 |
1.2262 |
1.2262 |
-0.0546 |
-4.45% |
| 2025-10-16 |
021180 |
易方达产业机遇混合C |
1.2262 |
1.2262 |
1.2173 |
1.2173 |
0.0089 |
0.73% |
| 2025-10-15 |
021180 |
易方达产业机遇混合C |
1.2173 |
1.2173 |
1.1959 |
1.1959 |
0.0214 |
1.79% |
| 2025-10-14 |
021180 |
易方达产业机遇混合C |
1.1959 |
1.1959 |
1.2366 |
1.2366 |
-0.0407 |
-3.29% |
| 2025-10-13 |
021180 |
易方达产业机遇混合C |
1.2366 |
1.2366 |
1.2391 |
1.2391 |
-0.0025 |
-0.20% |
| 2025-10-10 |
021180 |
易方达产业机遇混合C |
1.2391 |
1.2391 |
1.2745 |
1.2745 |
-0.0354 |
-2.78% |
| 2025-10-09 |
021180 |
易方达产业机遇混合C |
1.2745 |
1.2745 |
1.2642 |
1.2642 |
0.0103 |
0.81% |
| 2025-09-30 |
021180 |
易方达产业机遇混合C |
1.2642 |
1.2642 |
1.2316 |
1.2316 |
0.0326 |
2.65% |
| 2025-09-29 |
021180 |
易方达产业机遇混合C |
1.2316 |
1.2316 |
1.2040 |
1.2040 |
0.0276 |
2.29% |
| 2025-09-26 |
021180 |
易方达产业机遇混合C |
1.2040 |
1.2040 |
1.2409 |
1.2409 |
-0.0369 |
-2.97% |
| 2025-09-25 |
021180 |
易方达产业机遇混合C |
1.2409 |
1.2409 |
1.2455 |
1.2455 |
-0.0046 |
-0.37% |
| 2025-09-24 |
021180 |
易方达产业机遇混合C |
1.2455 |
1.2455 |
1.2390 |
1.2390 |
0.0065 |
0.52% |
| 2025-09-23 |
021180 |
易方达产业机遇混合C |
1.2390 |
1.2390 |
1.2419 |
1.2419 |
-0.0029 |
-0.23% |
| 2025-09-22 |
021180 |
易方达产业机遇混合C |
1.2419 |
1.2419 |
1.2157 |
1.2157 |
0.0262 |
2.16% |
| 2025-09-19 |
021180 |
易方达产业机遇混合C |
1.2157 |
1.2157 |
1.2123 |
1.2123 |
0.0034 |
0.28% |
| 2025-09-18 |
021180 |
易方达产业机遇混合C |
1.2123 |
1.2123 |
1.2079 |
1.2079 |
0.0044 |
0.36% |
| 2025-09-17 |
021180 |
易方达产业机遇混合C |
1.2079 |
1.2079 |
1.1925 |
1.1925 |
0.0154 |
1.29% |
| 2025-09-16 |
021180 |
易方达产业机遇混合C |
1.1925 |
1.1925 |
1.1794 |
1.1794 |
0.0131 |
1.11% |
