易方达产业优选混合A基金净值查询(025824)
今天最新净值
1.2404
0.0078 0.63%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2404
- 成立日期：2025-11-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：17.24亿元
- 基金公司：易方达基金
- 基金经理：祁禾 方鑫宸
近一年,易方达产业优选混合A(025824)基金累计收益率0%
| 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 |
025824 |
易方达产业优选混合A |
1.2644 |
1.2644 |
1.2404 |
1.2404 |
0.0240 |
1.93% |
| 2026-09-15 |
025824 |
易方达产业优选混合A |
1.2404 |
1.2404 |
1.2326 |
1.2326 |
0.0078 |
0.63% |
| 2026-09-14 |
025824 |
易方达产业优选混合A |
1.2326 |
1.2326 |
1.2416 |
1.2416 |
-0.0090 |
-0.72% |
| 2026-09-11 |
025824 |
易方达产业优选混合A |
1.2416 |
1.2416 |
1.2491 |
1.2491 |
-0.0075 |
-0.60% |
| 2026-09-10 |
025824 |
易方达产业优选混合A |
1.2491 |
1.2491 |
1.2525 |
1.2525 |
-0.0034 |
-0.27% |
| 2026-09-09 |
025824 |
易方达产业优选混合A |
1.2525 |
1.2525 |
1.2465 |
1.2465 |
0.0060 |
0.48% |
| 2026-09-08 |
025824 |
易方达产业优选混合A |
1.2465 |
1.2465 |
1.2464 |
1.2464 |
0.0001 |
0.01% |
| 2026-09-07 |
025824 |
易方达产业优选混合A |
1.2464 |
1.2464 |
1.2065 |
1.2065 |
0.0399 |
3.31% |
| 2026-09-04 |
025824 |
易方达产业优选混合A |
1.2065 |
1.2065 |
1.2227 |
1.2227 |
-0.0162 |
-1.32% |
| 2026-09-03 |
025824 |
易方达产业优选混合A |
1.2227 |
1.2227 |
1.2244 |
1.2244 |
-0.0017 |
-0.14% |
|
|
| 2026-09-02 |
025824 |
易方达产业优选混合A |
1.2244 |
1.2244 |
1.2360 |
1.2360 |
-0.0116 |
-0.94% |
| 2026-09-01 |
025824 |
易方达产业优选混合A |
1.2360 |
1.2360 |
1.2668 |
1.2668 |
-0.0308 |
-2.49% |
| 2026-08-31 |
025824 |
易方达产业优选混合A |
1.2668 |
1.2668 |
1.2603 |
1.2603 |
0.0065 |
0.52% |
| 2026-08-28 |
025824 |
易方达产业优选混合A |
1.2603 |
1.2603 |
1.2795 |
1.2795 |
-0.0192 |
-1.50% |
| 2026-08-27 |
025824 |
易方达产业优选混合A |
1.2795 |
1.2795 |
1.2483 |
1.2483 |
0.0312 |
2.50% |
| 2026-08-26 |
025824 |
易方达产业优选混合A |
1.2483 |
1.2483 |
1.2527 |
1.2527 |
-0.0044 |
-0.35% |
| 2026-08-25 |
025824 |
易方达产业优选混合A |
1.2527 |
1.2527 |
1.2519 |
1.2519 |
0.0008 |
0.06% |
| 2026-08-24 |
025824 |
易方达产业优选混合A |
1.2519 |
1.2519 |
1.2856 |
1.2856 |
-0.0337 |
-2.62% |
| 2026-08-21 |
025824 |
易方达产业优选混合A |
1.2856 |
1.2856 |
1.2747 |
1.2747 |
0.0109 |
0.86% |
| 2026-08-20 |
025824 |
易方达产业优选混合A |
1.2747 |
1.2747 |
1.2636 |
1.2636 |
0.0111 |
0.88% |
| 2026-08-19 |
025824 |
易方达产业优选混合A |
1.2636 |
1.2636 |
1.3501 |
1.3501 |
-0.0865 |
-6.41% |
| 2026-08-18 |
025824 |
易方达产业优选混合A |
1.3501 |
1.3501 |
1.3631 |
1.3631 |
-0.0130 |
-0.96% |
| 2026-08-17 |
025824 |
易方达产业优选混合A |
1.3631 |
1.3631 |
1.3282 |
1.3282 |
0.0349 |
2.63% |
| 2026-08-14 |
025824 |
易方达产业优选混合A |
1.3282 |
1.3282 |
1.3205 |
1.3205 |
0.0077 |
0.58% |
| 2026-08-13 |
025824 |
易方达产业优选混合A |
1.3205 |
1.3205 |
1.3310 |
1.3310 |
-0.0105 |
-0.79% |
|
|
| 2026-08-12 |
025824 |
易方达产业优选混合A |
1.3310 |
1.3310 |
1.3149 |
1.3149 |
0.0161 |
1.22% |
| 2026-08-11 |
025824 |
易方达产业优选混合A |
1.3149 |
1.3149 |
1.3313 |
1.3313 |
-0.0164 |
-1.23% |
| 2026-08-10 |
025824 |
易方达产业优选混合A |
1.3313 |
1.3313 |
1.3269 |
1.3269 |
0.0044 |
0.33% |
| 2026-08-07 |
025824 |
易方达产业优选混合A |
1.3269 |
1.3269 |
1.2892 |
1.2892 |
0.0377 |
2.92% |
| 2026-08-06 |
025824 |
易方达产业优选混合A |
1.2892 |
1.2892 |
1.2781 |
1.2781 |
0.0111 |
0.87% |
| 2026-08-05 |
025824 |
易方达产业优选混合A |
1.2781 |
1.2781 |
1.2549 |
1.2549 |
0.0232 |
1.85% |
| 2026-08-04 |
025824 |
易方达产业优选混合A |
1.2549 |
1.2549 |
1.2249 |
1.2249 |
0.0300 |
2.45% |
| 2026-08-03 |
025824 |
易方达产业优选混合A |
1.2249 |
1.2249 |
1.2518 |
1.2518 |
-0.0269 |
-2.15% |
| 2026-07-31 |
025824 |
易方达产业优选混合A |
1.2518 |
1.2518 |
1.2478 |
1.2478 |
0.0040 |
0.32% |
| 2026-07-30 |
025824 |
易方达产业优选混合A |
1.2478 |
1.2478 |
1.2740 |
1.2740 |
-0.0262 |
-2.06% |
| 2026-07-29 |
025824 |
易方达产业优选混合A |
1.2740 |
1.2740 |
1.2677 |
1.2677 |
0.0063 |
0.50% |
| 2026-07-28 |
025824 |
易方达产业优选混合A |
1.2677 |
1.2677 |
1.3460 |
1.3460 |
-0.0783 |
-5.82% |
| 2026-07-27 |
025824 |
易方达产业优选混合A |
1.3460 |
1.3460 |
1.3330 |
1.3330 |
0.0130 |
0.98% |
| 2026-07-24 |
025824 |
易方达产业优选混合A |
1.3330 |
1.3330 |
1.3582 |
1.3582 |
-0.0252 |
-1.86% |
| 2026-07-23 |
025824 |
易方达产业优选混合A |
1.3582 |
1.3582 |
1.3850 |
1.3850 |
-0.0268 |
-1.97% |
| 2026-07-22 |
025824 |
易方达产业优选混合A |
1.3850 |
1.3850 |
1.4225 |
1.4225 |
-0.0375 |
-2.64% |
| 2026-07-21 |
025824 |
易方达产业优选混合A |
1.4225 |
1.4225 |
1.3690 |
1.3690 |
0.0535 |
3.91% |
| 2026-07-20 |
025824 |
易方达产业优选混合A |
1.3690 |
1.3690 |
1.3852 |
1.3852 |
-0.0162 |
-1.17% |
| 2026-07-17 |
025824 |
易方达产业优选混合A |
1.3852 |
1.3852 |
1.4862 |
1.4862 |
-0.1010 |
-6.80% |
| 2026-07-16 |
025824 |
易方达产业优选混合A |
1.4862 |
1.4862 |
1.5172 |
1.5172 |
-0.0310 |
-2.04% |
| 2026-07-15 |
025824 |
易方达产业优选混合A |
1.5172 |
1.5172 |
1.5368 |
1.5368 |
-0.0196 |
-1.28% |
| 2026-07-14 |
025824 |
易方达产业优选混合A |
1.5368 |
1.5368 |
1.4823 |
1.4823 |
0.0545 |
3.68% |
| 2026-07-13 |
025824 |
易方达产业优选混合A |
1.4823 |
1.4823 |
1.5340 |
1.5340 |
-0.0517 |
-3.37% |
| 2026-07-10 |
025824 |
易方达产业优选混合A |
1.5340 |
1.5340 |
1.6116 |
1.6116 |
-0.0776 |
-5.06% |
| 2026-07-09 |
025824 |
易方达产业优选混合A |
1.6116 |
1.6116 |
1.5420 |
1.5420 |
0.0696 |
4.51% |
| 2026-07-08 |
025824 |
易方达产业优选混合A |
1.5420 |
1.5420 |
1.5643 |
1.5643 |
-0.0223 |
-1.43% |
| 2026-07-07 |
025824 |
易方达产业优选混合A |
1.5643 |
1.5643 |
1.5882 |
1.5882 |
-0.0239 |
-1.50% |
| 2026-07-06 |
025824 |
易方达产业优选混合A |
1.5882 |
1.5882 |
1.6268 |
1.6268 |
-0.0386 |
-2.43% |
| 2026-07-03 |
025824 |
易方达产业优选混合A |
1.6268 |
1.6268 |
1.6198 |
1.6198 |
0.0070 |
0.43% |
| 2026-07-02 |
025824 |
易方达产业优选混合A |
1.6198 |
1.6198 |
1.7469 |
1.7469 |
-0.1271 |
-7.85% |
| 2026-07-01 |
025824 |
易方达产业优选混合A |
1.7469 |
1.7469 |
1.7747 |
1.7747 |
-0.0278 |
-1.57% |
| 2026-06-30 |
025824 |
易方达产业优选混合A |
1.7747 |
1.7747 |
1.7519 |
1.7519 |
0.0228 |
1.30% |
| 2026-06-29 |
025824 |
易方达产业优选混合A |
1.7519 |
1.7519 |
1.7415 |
1.7415 |
0.0104 |
0.60% |
| 2026-06-26 |
025824 |
易方达产业优选混合A |
1.7415 |
1.7415 |
1.7760 |
1.7760 |
-0.0345 |
-1.94% |
| 2026-06-25 |
025824 |
易方达产业优选混合A |
1.7760 |
1.7760 |
1.6996 |
1.6996 |
0.0764 |
4.50% |
| 2026-06-24 |
025824 |
易方达产业优选混合A |
1.6996 |
1.6996 |
1.6584 |
1.6584 |
0.0412 |
2.48% |
| 2026-06-23 |
025824 |
易方达产业优选混合A |
1.6584 |
1.6584 |
1.7153 |
1.7153 |
-0.0569 |
-3.32% |
| 2026-06-22 |
025824 |
易方达产业优选混合A |
1.7153 |
1.7153 |
1.6759 |
1.6759 |
0.0394 |
2.35% |
| 2026-06-18 |
025824 |
易方达产业优选混合A |
1.6759 |
1.6759 |
1.6316 |
1.6316 |
0.0443 |
2.72% |
| 2026-06-17 |
025824 |
易方达产业优选混合A |
1.6316 |
1.6316 |
1.5757 |
1.5757 |
0.0559 |
3.55% |
| 2026-06-16 |
025824 |
易方达产业优选混合A |
1.5757 |
1.5757 |
1.5393 |
1.5393 |
0.0364 |
2.36% |
| 2026-06-15 |
025824 |
易方达产业优选混合A |
1.5393 |
1.5393 |
1.4467 |
1.4467 |
0.0926 |
6.40% |
| 2026-06-12 |
025824 |
易方达产业优选混合A |
1.4467 |
1.4467 |
1.4564 |
1.4564 |
-0.0097 |
-0.67% |
| 2026-06-11 |
025824 |
易方达产业优选混合A |
1.4564 |
1.4564 |
1.4585 |
1.4585 |
-0.0021 |
-0.14% |
| 2026-06-10 |
025824 |
易方达产业优选混合A |
1.4585 |
1.4585 |
1.4966 |
1.4966 |
-0.0381 |
-2.55% |
| 2026-06-09 |
025824 |
易方达产业优选混合A |
1.4966 |
1.4966 |
1.4296 |
1.4296 |
0.0670 |
4.69% |
| 2026-06-08 |
025824 |
易方达产业优选混合A |
1.4296 |
1.4296 |
1.4744 |
1.4744 |
-0.0448 |
-3.04% |
| 2026-06-05 |
025824 |
易方达产业优选混合A |
1.4744 |
1.4744 |
1.5242 |
1.5242 |
-0.0498 |
-3.27% |
| 2026-06-04 |
025824 |
易方达产业优选混合A |
1.5242 |
1.5242 |
1.5058 |
1.5058 |
0.0184 |
1.22% |
| 2026-06-03 |
025824 |
易方达产业优选混合A |
1.5058 |
1.5058 |
1.4745 |
1.4745 |
0.0313 |
2.12% |
| 2026-06-02 |
025824 |
易方达产业优选混合A |
1.4745 |
1.4745 |
1.4312 |
1.4312 |
0.0433 |
3.03% |
| 2026-06-01 |
025824 |
易方达产业优选混合A |
1.4312 |
1.4312 |
1.4778 |
1.4778 |
-0.0466 |
-3.15% |
| 2026-05-29 |
025824 |
易方达产业优选混合A |
1.4778 |
1.4778 |
1.5120 |
1.5120 |
-0.0342 |
-2.26% |
| 2026-05-28 |
025824 |
易方达产业优选混合A |
1.5120 |
1.5120 |
1.4705 |
1.4705 |
0.0415 |
2.82% |
| 2026-05-27 |
025824 |
易方达产业优选混合A |
1.4705 |
1.4705 |
1.4746 |
1.4746 |
-0.0041 |
-0.28% |
| 2026-05-26 |
025824 |
易方达产业优选混合A |
1.4746 |
1.4746 |
1.4786 |
1.4786 |
-0.0040 |
-0.27% |
| 2026-05-25 |
025824 |
易方达产业优选混合A |
1.4786 |
1.4786 |
1.4392 |
1.4392 |
0.0394 |
2.74% |
| 2026-05-22 |
025824 |
易方达产业优选混合A |
1.4392 |
1.4392 |
1.3765 |
1.3765 |
0.0627 |
4.56% |
| 2026-05-21 |
025824 |
易方达产业优选混合A |
1.3765 |
1.3765 |
1.4144 |
1.4144 |
-0.0379 |
-2.68% |
| 2026-05-20 |
025824 |
易方达产业优选混合A |
1.4144 |
1.4144 |
1.3945 |
1.3945 |
0.0199 |
1.43% |
| 2026-05-19 |
025824 |
易方达产业优选混合A |
1.3945 |
1.3945 |
1.3758 |
1.3758 |
0.0187 |
1.36% |
| 2026-05-18 |
025824 |
易方达产业优选混合A |
1.3758 |
1.3758 |
1.3591 |
1.3591 |
0.0167 |
1.23% |
| 2026-05-15 |
025824 |
易方达产业优选混合A |
1.3591 |
1.3591 |
1.3861 |
1.3861 |
-0.0270 |
-1.95% |
| 2026-05-14 |
025824 |
易方达产业优选混合A |
1.3861 |
1.3861 |
1.4037 |
1.4037 |
-0.0176 |
-1.25% |
| 2026-05-13 |
025824 |
易方达产业优选混合A |
1.4037 |
1.4037 |
1.3727 |
1.3727 |
0.0310 |
2.26% |
| 2026-05-12 |
025824 |
易方达产业优选混合A |
1.3727 |
1.3727 |
1.3632 |
1.3632 |
0.0095 |
0.70% |
| 2026-05-11 |
025824 |
易方达产业优选混合A |
1.3632 |
1.3632 |
1.3266 |
1.3266 |
0.0366 |
2.76% |
| 2026-05-08 |
025824 |
易方达产业优选混合A |
1.3266 |
1.3266 |
1.3339 |
1.3339 |
-0.0073 |
-0.55% |
| 2026-04-30 |
025824 |
易方达产业优选混合A |
1.2483 |
1.2483 |
1.2470 |
1.2470 |
0.0013 |
0.10% |
| 2026-04-29 |
025824 |
易方达产业优选混合A |
1.2470 |
1.2470 |
1.2360 |
1.2360 |
0.0110 |
0.89% |
| 2026-04-28 |
025824 |
易方达产业优选混合A |
1.2360 |
1.2360 |
1.2461 |
1.2461 |
-0.0101 |
-0.81% |
| 2026-04-27 |
025824 |
易方达产业优选混合A |
1.2461 |
1.2461 |
1.2270 |
1.2270 |
0.0191 |
1.56% |
| 2026-04-24 |
025824 |
易方达产业优选混合A |
1.2270 |
1.2270 |
1.2169 |
1.2169 |
0.0101 |
0.83% |
| 2026-04-23 |
025824 |
易方达产业优选混合A |
1.2169 |
1.2169 |
1.2329 |
1.2329 |
-0.0160 |
-1.30% |
| 2026-04-22 |
025824 |
易方达产业优选混合A |
1.2329 |
1.2329 |
1.1975 |
1.1975 |
0.0354 |
2.96% |
| 2026-04-21 |
025824 |
易方达产业优选混合A |
1.1975 |
1.1975 |
1.1881 |
1.1881 |
0.0094 |
0.79% |
| 2026-04-20 |
025824 |
易方达产业优选混合A |
1.1881 |
1.1881 |
1.1814 |
1.1814 |
0.0067 |
0.57% |
| 2026-04-17 |
025824 |
易方达产业优选混合A |
1.1814 |
1.1814 |
1.1657 |
1.1657 |
0.0157 |
1.35% |
| 2026-04-16 |
025824 |
易方达产业优选混合A |
1.1657 |
1.1657 |
1.1432 |
1.1432 |
0.0225 |
1.97% |
| 2026-04-15 |
025824 |
易方达产业优选混合A |
1.1432 |
1.1432 |
1.1551 |
1.1551 |
-0.0119 |
-1.03% |
| 2026-04-14 |
025824 |
易方达产业优选混合A |
1.1551 |
1.1551 |
1.1353 |
1.1353 |
0.0198 |
1.74% |
| 2026-04-13 |
025824 |
易方达产业优选混合A |
1.1353 |
1.1353 |
1.1357 |
1.1357 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025824 |
易方达产业优选混合A |
1.1357 |
1.1357 |
1.1239 |
1.1239 |
0.0118 |
1.05% |
| 2026-04-09 |
025824 |
易方达产业优选混合A |
1.1239 |
1.1239 |
1.1185 |
1.1185 |
0.0054 |
0.48% |
| 2026-04-08 |
025824 |
易方达产业优选混合A |
1.1185 |
1.1185 |
1.0680 |
1.0680 |
0.0505 |
4.73% |
| 2026-04-07 |
025824 |
易方达产业优选混合A |
1.0680 |
1.0680 |
1.0595 |
1.0595 |
0.0085 |
0.80% |
| 2026-04-03 |
025824 |
易方达产业优选混合A |
1.0595 |
1.0595 |
1.0475 |
1.0475 |
0.0120 |
1.15% |
| 2026-04-02 |
025824 |
易方达产业优选混合A |
1.0475 |
1.0475 |
1.0547 |
1.0547 |
-0.0072 |
-0.68% |
| 2026-04-01 |
025824 |
易方达产业优选混合A |
1.0547 |
1.0547 |
1.0300 |
1.0300 |
0.0247 |
2.40% |
| 2026-03-31 |
025824 |
易方达产业优选混合A |
1.0300 |
1.0300 |
1.0551 |
1.0551 |
-0.0251 |
-2.38% |
| 2026-03-30 |
025824 |
易方达产业优选混合A |
1.0551 |
1.0551 |
1.0437 |
1.0437 |
0.0114 |
1.09% |
| 2026-03-27 |
025824 |
易方达产业优选混合A |
1.0437 |
1.0437 |
1.0411 |
1.0411 |
0.0026 |
0.25% |
| 2026-03-26 |
025824 |
易方达产业优选混合A |
1.0411 |
1.0411 |
1.0607 |
1.0607 |
-0.0196 |
-1.85% |
| 2026-03-25 |
025824 |
易方达产业优选混合A |
1.0607 |
1.0607 |
1.0376 |
1.0376 |
0.0231 |
2.23% |
| 2026-03-24 |
025824 |
易方达产业优选混合A |
1.0376 |
1.0376 |
1.0173 |
1.0173 |
0.0203 |
2.00% |
| 2026-03-23 |
025824 |
易方达产业优选混合A |
1.0173 |
1.0173 |
1.0440 |
1.0440 |
-0.0267 |
-2.56% |
| 2026-03-20 |
025824 |
易方达产业优选混合A |
1.0440 |
1.0440 |
1.0338 |
1.0338 |
0.0102 |
0.99% |
| 2026-03-19 |
025824 |
易方达产业优选混合A |
1.0338 |
1.0338 |
1.0597 |
1.0597 |
-0.0259 |
-2.44% |
| 2026-03-18 |
025824 |
易方达产业优选混合A |
1.0597 |
1.0597 |
1.0424 |
1.0424 |
0.0173 |
1.66% |
| 2026-03-17 |
025824 |
易方达产业优选混合A |
1.0424 |
1.0424 |
1.0730 |
1.0730 |
-0.0306 |
-2.85% |
| 2026-03-16 |
025824 |
易方达产业优选混合A |
1.0730 |
1.0730 |
1.0779 |
1.0779 |
-0.0049 |
-0.45% |
| 2026-03-13 |
025824 |
易方达产业优选混合A |
1.0779 |
1.0779 |
1.0994 |
1.0994 |
-0.0215 |
-1.96% |
| 2026-03-12 |
025824 |
易方达产业优选混合A |
1.0994 |
1.0994 |
1.1056 |
1.1056 |
-0.0062 |
-0.56% |
| 2026-03-11 |
025824 |
易方达产业优选混合A |
1.1056 |
1.1056 |
1.1038 |
1.1038 |
0.0018 |
0.16% |
| 2026-03-10 |
025824 |
易方达产业优选混合A |
1.1038 |
1.1038 |
1.0810 |
1.0810 |
0.0228 |
2.11% |
| 2026-03-09 |
025824 |
易方达产业优选混合A |
1.0810 |
1.0810 |
1.0916 |
1.0916 |
-0.0106 |
-0.97% |
| 2026-03-06 |
025824 |
易方达产业优选混合A |
1.0916 |
1.0916 |
1.0987 |
1.0987 |
-0.0071 |
-0.65% |
| 2026-03-05 |
025824 |
易方达产业优选混合A |
1.0987 |
1.0987 |
1.0860 |
1.0860 |
0.0127 |
1.17% |
| 2026-03-04 |
025824 |
易方达产业优选混合A |
1.0860 |
1.0860 |
1.0969 |
1.0969 |
-0.0109 |
-0.99% |
| 2026-03-03 |
025824 |
易方达产业优选混合A |
1.0969 |
1.0969 |
1.1589 |
1.1589 |
-0.0620 |
-5.65% |
| 2026-03-02 |
025824 |
易方达产业优选混合A |
1.1589 |
1.1589 |
1.1423 |
1.1423 |
0.0166 |
1.45% |
| 2026-02-27 |
025824 |
易方达产业优选混合A |
1.1423 |
1.1423 |
1.1241 |
1.1241 |
0.0182 |
1.62% |
| 2026-02-26 |
025824 |
易方达产业优选混合A |
1.1241 |
1.1241 |
1.1058 |
1.1058 |
0.0183 |
1.65% |
| 2026-02-25 |
025824 |
易方达产业优选混合A |
1.1058 |
1.1058 |
1.0973 |
1.0973 |
0.0085 |
0.77% |
| 2026-02-24 |
025824 |
易方达产业优选混合A |
1.0973 |
1.0973 |
1.0470 |
1.0470 |
0.0503 |
4.80% |
| 2026-02-13 |
025824 |
易方达产业优选混合A |
1.0470 |
1.0470 |
1.0762 |
1.0762 |
-0.0292 |
-2.79% |
| 2026-02-12 |
025824 |
易方达产业优选混合A |
1.0762 |
1.0762 |
1.0568 |
1.0568 |
0.0194 |
1.84% |
| 2026-02-11 |
025824 |
易方达产业优选混合A |
1.0568 |
1.0568 |
1.0489 |
1.0489 |
0.0079 |
0.75% |
| 2026-02-10 |
025824 |
易方达产业优选混合A |
1.0489 |
1.0489 |
1.0383 |
1.0383 |
0.0106 |
1.02% |
| 2026-02-09 |
025824 |
易方达产业优选混合A |
1.0383 |
1.0383 |
1.0192 |
1.0192 |
0.0191 |
1.87% |
| 2026-02-06 |
025824 |
易方达产业优选混合A |
1.0192 |
1.0192 |
1.0145 |
1.0145 |
0.0047 |
0.46% |
| 2026-02-05 |
025824 |
易方达产业优选混合A |
1.0145 |
1.0145 |
1.0359 |
1.0359 |
-0.0214 |
-2.07% |
| 2026-02-04 |
025824 |
易方达产业优选混合A |
1.0359 |
1.0359 |
1.0343 |
1.0343 |
0.0016 |
0.15% |
| 2026-02-03 |
025824 |
易方达产业优选混合A |
1.0343 |
1.0343 |
1.0162 |
1.0162 |
0.0181 |
1.78% |
| 2026-02-02 |
025824 |
易方达产业优选混合A |
1.0162 |
1.0162 |
1.0413 |
1.0413 |
-0.0251 |
-2.41% |
| 2026-01-30 |
025824 |
易方达产业优选混合A |
1.0413 |
1.0413 |
1.0553 |
1.0553 |
-0.0140 |
-1.33% |
| 2026-01-29 |
025824 |
易方达产业优选混合A |
1.0553 |
1.0553 |
1.0645 |
1.0645 |
-0.0092 |
-0.86% |
| 2026-01-28 |
025824 |
易方达产业优选混合A |
1.0645 |
1.0645 |
1.0360 |
1.0360 |
0.0285 |
2.68% |
| 2026-01-23 |
025824 |
易方达产业优选混合A |
1.0360 |
1.0360 |
1.0212 |
1.0212 |
0.0148 |
1.43% |
| 2026-01-16 |
025824 |
易方达产业优选混合A |
1.0212 |
1.0212 |
1.0083 |
1.0083 |
0.0129 |
1.26% |
| 2026-01-09 |
025824 |
易方达产业优选混合A |
1.0083 |
1.0083 |
1.0015 |
1.0015 |
0.0068 |
0.68% |
| 2025-12-31 |
025824 |
易方达产业优选混合A |
1.0015 |
1.0015 |
1.0022 |
1.0022 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025824 |
易方达产业优选混合A |
1.0022 |
1.0022 |
0.9920 |
0.9920 |
0.0102 |
1.02% |
| 2025-12-19 |
025824 |
易方达产业优选混合A |
0.9920 |
0.9920 |
1.0000 |
1.0000 |
-0.0080 |
-0.80% |
| 2025-12-12 |
025824 |
易方达产业优选混合A |
1.0000 |
1.0000 |
0.9931 |
0.9931 |
0.0069 |
0.69% |
| 2025-12-05 |
025824 |
易方达产业优选混合A |
0.9931 |
0.9931 |
0.9839 |
0.9839 |
0.0092 |
0.93% |
| 2025-11-28 |
025824 |
易方达产业优选混合A |
0.9839 |
0.9839 |
0.9698 |
0.9698 |
0.0141 |
1.43% |
| 2025-11-21 |
025824 |
易方达产业优选混合A |
0.9698 |
0.9698 |
0.9856 |
0.9856 |
-0.0158 |
-1.63% |
| 2025-11-14 |
025824 |
易方达产业优选混合A |
0.9856 |
0.9856 |
0.9996 |
0.9996 |
-0.0140 |
-1.42% |
| 2025-11-07 |
025824 |
易方达产业优选混合A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-11-04 |
025824 |
易方达产业优选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
