易方达产业优选混合C基金净值查询(025825)
今天最新净值
1.2350
0.0078 0.64%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2350
- 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：14.38亿元
- 基金公司：易方达基金
- 基金经理：祁禾 方鑫宸
近一季,易方达产业优选混合C(025825)基金累计收益率-19.52%
| 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 |
025825 |
易方达产业优选混合C |
1.2588 |
1.2588 |
1.2350 |
1.2350 |
0.0238 |
1.93% |
| 2026-09-15 |
025825 |
易方达产业优选混合C |
1.2350 |
1.2350 |
1.2272 |
1.2272 |
0.0078 |
0.64% |
| 2026-09-14 |
025825 |
易方达产业优选混合C |
1.2272 |
1.2272 |
1.2362 |
1.2362 |
-0.0090 |
-0.73% |
| 2026-09-11 |
025825 |
易方达产业优选混合C |
1.2362 |
1.2362 |
1.2437 |
1.2437 |
-0.0075 |
-0.60% |
| 2026-09-10 |
025825 |
易方达产业优选混合C |
1.2437 |
1.2437 |
1.2471 |
1.2471 |
-0.0034 |
-0.27% |
| 2026-09-09 |
025825 |
易方达产业优选混合C |
1.2471 |
1.2471 |
1.2412 |
1.2412 |
0.0059 |
0.48% |
| 2026-09-08 |
025825 |
易方达产业优选混合C |
1.2412 |
1.2412 |
1.2411 |
1.2411 |
0.0001 |
0.01% |
| 2026-09-07 |
025825 |
易方达产业优选混合C |
1.2411 |
1.2411 |
1.2013 |
1.2013 |
0.0398 |
3.31% |
| 2026-09-04 |
025825 |
易方达产业优选混合C |
1.2013 |
1.2013 |
1.2176 |
1.2176 |
-0.0163 |
-1.34% |
| 2026-09-03 |
025825 |
易方达产业优选混合C |
1.2176 |
1.2176 |
1.2192 |
1.2192 |
-0.0016 |
-0.13% |
|
|
| 2026-09-02 |
025825 |
易方达产业优选混合C |
1.2192 |
1.2192 |
1.2308 |
1.2308 |
-0.0116 |
-0.94% |
| 2026-09-01 |
025825 |
易方达产业优选混合C |
1.2308 |
1.2308 |
1.2615 |
1.2615 |
-0.0307 |
-2.49% |
| 2026-08-31 |
025825 |
易方达产业优选混合C |
1.2615 |
1.2615 |
1.2551 |
1.2551 |
0.0064 |
0.51% |
| 2026-08-28 |
025825 |
易方达产业优选混合C |
1.2551 |
1.2551 |
1.2742 |
1.2742 |
-0.0191 |
-1.50% |
| 2026-08-27 |
025825 |
易方达产业优选混合C |
1.2742 |
1.2742 |
1.2432 |
1.2432 |
0.0310 |
2.49% |
| 2026-08-26 |
025825 |
易方达产业优选混合C |
1.2432 |
1.2432 |
1.2475 |
1.2475 |
-0.0043 |
-0.34% |
| 2026-08-25 |
025825 |
易方达产业优选混合C |
1.2475 |
1.2475 |
1.2468 |
1.2468 |
0.0007 |
0.06% |
| 2026-08-24 |
025825 |
易方达产业优选混合C |
1.2468 |
1.2468 |
1.2804 |
1.2804 |
-0.0336 |
-2.62% |
| 2026-08-21 |
025825 |
易方达产业优选混合C |
1.2804 |
1.2804 |
1.2695 |
1.2695 |
0.0109 |
0.86% |
| 2026-08-20 |
025825 |
易方达产业优选混合C |
1.2695 |
1.2695 |
1.2586 |
1.2586 |
0.0109 |
0.87% |
| 2026-08-19 |
025825 |
易方达产业优选混合C |
1.2586 |
1.2586 |
1.3447 |
1.3447 |
-0.0861 |
-6.40% |
| 2026-08-18 |
025825 |
易方达产业优选混合C |
1.3447 |
1.3447 |
1.3576 |
1.3576 |
-0.0129 |
-0.95% |
| 2026-08-17 |
025825 |
易方达产业优选混合C |
1.3576 |
1.3576 |
1.3229 |
1.3229 |
0.0347 |
2.62% |
| 2026-08-14 |
025825 |
易方达产业优选混合C |
1.3229 |
1.3229 |
1.3153 |
1.3153 |
0.0076 |
0.58% |
| 2026-08-13 |
025825 |
易方达产业优选混合C |
1.3153 |
1.3153 |
1.3258 |
1.3258 |
-0.0105 |
-0.79% |
|
|
| 2026-08-12 |
025825 |
易方达产业优选混合C |
1.3258 |
1.3258 |
1.3098 |
1.3098 |
0.0160 |
1.22% |
| 2026-08-11 |
025825 |
易方达产业优选混合C |
1.3098 |
1.3098 |
1.3261 |
1.3261 |
-0.0163 |
-1.23% |
| 2026-08-10 |
025825 |
易方达产业优选混合C |
1.3261 |
1.3261 |
1.3218 |
1.3218 |
0.0043 |
0.33% |
| 2026-08-07 |
025825 |
易方达产业优选混合C |
1.3218 |
1.3218 |
1.2842 |
1.2842 |
0.0376 |
2.93% |
| 2026-08-06 |
025825 |
易方达产业优选混合C |
1.2842 |
1.2842 |
1.2732 |
1.2732 |
0.0110 |
0.86% |
| 2026-08-05 |
025825 |
易方达产业优选混合C |
1.2732 |
1.2732 |
1.2501 |
1.2501 |
0.0231 |
1.85% |
| 2026-08-04 |
025825 |
易方达产业优选混合C |
1.2501 |
1.2501 |
1.2202 |
1.2202 |
0.0299 |
2.45% |
| 2026-08-03 |
025825 |
易方达产业优选混合C |
1.2202 |
1.2202 |
1.2471 |
1.2471 |
-0.0269 |
-2.16% |
| 2026-07-31 |
025825 |
易方达产业优选混合C |
1.2471 |
1.2471 |
1.2431 |
1.2431 |
0.0040 |
0.32% |
| 2026-07-30 |
025825 |
易方达产业优选混合C |
1.2431 |
1.2431 |
1.2692 |
1.2692 |
-0.0261 |
-2.06% |
| 2026-07-29 |
025825 |
易方达产业优选混合C |
1.2692 |
1.2692 |
1.2630 |
1.2630 |
0.0062 |
0.49% |
| 2026-07-28 |
025825 |
易方达产业优选混合C |
1.2630 |
1.2630 |
1.3410 |
1.3410 |
-0.0780 |
-5.82% |
| 2026-07-27 |
025825 |
易方达产业优选混合C |
1.3410 |
1.3410 |
1.3281 |
1.3281 |
0.0129 |
0.97% |
| 2026-07-24 |
025825 |
易方达产业优选混合C |
1.3281 |
1.3281 |
1.3532 |
1.3532 |
-0.0251 |
-1.85% |
| 2026-07-23 |
025825 |
易方达产业优选混合C |
1.3532 |
1.3532 |
1.3800 |
1.3800 |
-0.0268 |
-1.98% |
| 2026-07-22 |
025825 |
易方达产业优选混合C |
1.3800 |
1.3800 |
1.4174 |
1.4174 |
-0.0374 |
-2.64% |
| 2026-07-21 |
025825 |
易方达产业优选混合C |
1.4174 |
1.4174 |
1.3641 |
1.3641 |
0.0533 |
3.91% |
| 2026-07-20 |
025825 |
易方达产业优选混合C |
1.3641 |
1.3641 |
1.3802 |
1.3802 |
-0.0161 |
-1.17% |
| 2026-07-17 |
025825 |
易方达产业优选混合C |
1.3802 |
1.3802 |
1.4809 |
1.4809 |
-0.1007 |
-6.80% |
| 2026-07-16 |
025825 |
易方达产业优选混合C |
1.4809 |
1.4809 |
1.5119 |
1.5119 |
-0.0310 |
-2.05% |
| 2026-07-15 |
025825 |
易方达产业优选混合C |
1.5119 |
1.5119 |
1.5314 |
1.5314 |
-0.0195 |
-1.27% |
| 2026-07-14 |
025825 |
易方达产业优选混合C |
1.5314 |
1.5314 |
1.4771 |
1.4771 |
0.0543 |
3.68% |
| 2026-07-13 |
025825 |
易方达产业优选混合C |
1.4771 |
1.4771 |
1.5287 |
1.5287 |
-0.0516 |
-3.38% |
| 2026-07-10 |
025825 |
易方达产业优选混合C |
1.5287 |
1.5287 |
1.6060 |
1.6060 |
-0.0773 |
-5.06% |
| 2026-07-09 |
025825 |
易方达产业优选混合C |
1.6060 |
1.6060 |
1.5367 |
1.5367 |
0.0693 |
4.51% |
| 2026-07-08 |
025825 |
易方达产业优选混合C |
1.5367 |
1.5367 |
1.5589 |
1.5589 |
-0.0222 |
-1.42% |
| 2026-07-07 |
025825 |
易方达产业优选混合C |
1.5589 |
1.5589 |
1.5828 |
1.5828 |
-0.0239 |
-1.51% |
| 2026-07-06 |
025825 |
易方达产业优选混合C |
1.5828 |
1.5828 |
1.6213 |
1.6213 |
-0.0385 |
-2.43% |
| 2026-07-03 |
025825 |
易方达产业优选混合C |
1.6213 |
1.6213 |
1.6144 |
1.6144 |
0.0069 |
0.43% |
| 2026-07-02 |
025825 |
易方达产业优选混合C |
1.6144 |
1.6144 |
1.7411 |
1.7411 |
-0.1267 |
-7.85% |
| 2026-07-01 |
025825 |
易方达产业优选混合C |
1.7411 |
1.7411 |
1.7688 |
1.7688 |
-0.0277 |
-1.57% |
| 2026-06-30 |
025825 |
易方达产业优选混合C |
1.7688 |
1.7688 |
1.7461 |
1.7461 |
0.0227 |
1.30% |
| 2026-06-29 |
025825 |
易方达产业优选混合C |
1.7461 |
1.7461 |
1.7358 |
1.7358 |
0.0103 |
0.59% |
| 2026-06-26 |
025825 |
易方达产业优选混合C |
1.7358 |
1.7358 |
1.7702 |
1.7702 |
-0.0344 |
-1.94% |
| 2026-06-25 |
025825 |
易方达产业优选混合C |
1.7702 |
1.7702 |
1.6941 |
1.6941 |
0.0761 |
4.49% |
| 2026-06-24 |
025825 |
易方达产业优选混合C |
1.6941 |
1.6941 |
1.6530 |
1.6530 |
0.0411 |
2.49% |
| 2026-06-23 |
025825 |
易方达产业优选混合C |
1.6530 |
1.6530 |
1.7097 |
1.7097 |
-0.0567 |
-3.32% |
| 2026-06-22 |
025825 |
易方达产业优选混合C |
1.7097 |
1.7097 |
1.6705 |
1.6705 |
0.0392 |
2.35% |
| 2026-06-18 |
025825 |
易方达产业优选混合C |
1.6705 |
1.6705 |
1.6265 |
1.6265 |
0.0440 |
2.71% |
| 2026-06-17 |
025825 |
易方达产业优选混合C |
1.6265 |
1.6265 |
1.5707 |
1.5707 |
0.0558 |
3.55% |
