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
近一年,易方达产业优选混合C(025825)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 |
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% |
| 2026-06-16 |
025825 |
易方达产业优选混合C |
1.5707 |
1.5707 |
1.5345 |
1.5345 |
0.0362 |
2.36% |
| 2026-06-15 |
025825 |
易方达产业优选混合C |
1.5345 |
1.5345 |
1.4422 |
1.4422 |
0.0923 |
6.40% |
| 2026-06-12 |
025825 |
易方达产业优选混合C |
1.4422 |
1.4422 |
1.4519 |
1.4519 |
-0.0097 |
-0.67% |
| 2026-06-11 |
025825 |
易方达产业优选混合C |
1.4519 |
1.4519 |
1.4540 |
1.4540 |
-0.0021 |
-0.14% |
| 2026-06-10 |
025825 |
易方达产业优选混合C |
1.4540 |
1.4540 |
1.4920 |
1.4920 |
-0.0380 |
-2.55% |
| 2026-06-09 |
025825 |
易方达产业优选混合C |
1.4920 |
1.4920 |
1.4252 |
1.4252 |
0.0668 |
4.69% |
| 2026-06-08 |
025825 |
易方达产业优选混合C |
1.4252 |
1.4252 |
1.4700 |
1.4700 |
-0.0448 |
-3.05% |
| 2026-06-05 |
025825 |
易方达产业优选混合C |
1.4700 |
1.4700 |
1.5196 |
1.5196 |
-0.0496 |
-3.26% |
| 2026-06-04 |
025825 |
易方达产业优选混合C |
1.5196 |
1.5196 |
1.5013 |
1.5013 |
0.0183 |
1.22% |
| 2026-06-03 |
025825 |
易方达产业优选混合C |
1.5013 |
1.5013 |
1.4701 |
1.4701 |
0.0312 |
2.12% |
| 2026-06-02 |
025825 |
易方达产业优选混合C |
1.4701 |
1.4701 |
1.4270 |
1.4270 |
0.0431 |
3.02% |
| 2026-06-01 |
025825 |
易方达产业优选混合C |
1.4270 |
1.4270 |
1.4735 |
1.4735 |
-0.0465 |
-3.16% |
| 2026-05-29 |
025825 |
易方达产业优选混合C |
1.4735 |
1.4735 |
1.5076 |
1.5076 |
-0.0341 |
-2.26% |
| 2026-05-28 |
025825 |
易方达产业优选混合C |
1.5076 |
1.5076 |
1.4663 |
1.4663 |
0.0413 |
2.82% |
| 2026-05-27 |
025825 |
易方达产业优选混合C |
1.4663 |
1.4663 |
1.4704 |
1.4704 |
-0.0041 |
-0.28% |
| 2026-05-26 |
025825 |
易方达产业优选混合C |
1.4704 |
1.4704 |
1.4743 |
1.4743 |
-0.0039 |
-0.26% |
| 2026-05-25 |
025825 |
易方达产业优选混合C |
1.4743 |
1.4743 |
1.4352 |
1.4352 |
0.0391 |
2.72% |
| 2026-05-22 |
025825 |
易方达产业优选混合C |
1.4352 |
1.4352 |
1.3726 |
1.3726 |
0.0626 |
4.56% |
| 2026-05-21 |
025825 |
易方达产业优选混合C |
1.3726 |
1.3726 |
1.4104 |
1.4104 |
-0.0378 |
-2.68% |
| 2026-05-20 |
025825 |
易方达产业优选混合C |
1.4104 |
1.4104 |
1.3906 |
1.3906 |
0.0198 |
1.42% |
| 2026-05-19 |
025825 |
易方达产业优选混合C |
1.3906 |
1.3906 |
1.3720 |
1.3720 |
0.0186 |
1.36% |
| 2026-05-18 |
025825 |
易方达产业优选混合C |
1.3720 |
1.3720 |
1.3554 |
1.3554 |
0.0166 |
1.22% |
| 2026-05-15 |
025825 |
易方达产业优选混合C |
1.3554 |
1.3554 |
1.3824 |
1.3824 |
-0.0270 |
-1.95% |
| 2026-05-14 |
025825 |
易方达产业优选混合C |
1.3824 |
1.3824 |
1.3999 |
1.3999 |
-0.0175 |
-1.25% |
| 2026-05-13 |
025825 |
易方达产业优选混合C |
1.3999 |
1.3999 |
1.3690 |
1.3690 |
0.0309 |
2.26% |
| 2026-05-12 |
025825 |
易方达产业优选混合C |
1.3690 |
1.3690 |
1.3596 |
1.3596 |
0.0094 |
0.69% |
| 2026-05-11 |
025825 |
易方达产业优选混合C |
1.3596 |
1.3596 |
1.3231 |
1.3231 |
0.0365 |
2.76% |
| 2026-05-08 |
025825 |
易方达产业优选混合C |
1.3231 |
1.3231 |
1.3304 |
1.3304 |
-0.0073 |
-0.55% |
| 2026-04-30 |
025825 |
易方达产业优选混合C |
1.2452 |
1.2452 |
1.2439 |
1.2439 |
0.0013 |
0.10% |
| 2026-04-29 |
025825 |
易方达产业优选混合C |
1.2439 |
1.2439 |
1.2330 |
1.2330 |
0.0109 |
0.88% |
| 2026-04-28 |
025825 |
易方达产业优选混合C |
1.2330 |
1.2330 |
1.2430 |
1.2430 |
-0.0100 |
-0.80% |
| 2026-04-27 |
025825 |
易方达产业优选混合C |
1.2430 |
1.2430 |
1.2240 |
1.2240 |
0.0190 |
1.55% |
| 2026-04-24 |
025825 |
易方达产业优选混合C |
1.2240 |
1.2240 |
1.2140 |
1.2140 |
0.0100 |
0.82% |
| 2026-04-23 |
025825 |
易方达产业优选混合C |
1.2140 |
1.2140 |
1.2300 |
1.2300 |
-0.0160 |
-1.30% |
| 2026-04-22 |
025825 |
易方达产业优选混合C |
1.2300 |
1.2300 |
1.1946 |
1.1946 |
0.0354 |
2.96% |
| 2026-04-21 |
025825 |
易方达产业优选混合C |
1.1946 |
1.1946 |
1.1853 |
1.1853 |
0.0093 |
0.78% |
| 2026-04-20 |
025825 |
易方达产业优选混合C |
1.1853 |
1.1853 |
1.1786 |
1.1786 |
0.0067 |
0.57% |
| 2026-04-17 |
025825 |
易方达产业优选混合C |
1.1786 |
1.1786 |
1.1630 |
1.1630 |
0.0156 |
1.34% |
| 2026-04-16 |
025825 |
易方达产业优选混合C |
1.1630 |
1.1630 |
1.1406 |
1.1406 |
0.0224 |
1.96% |
| 2026-04-15 |
025825 |
易方达产业优选混合C |
1.1406 |
1.1406 |
1.1524 |
1.1524 |
-0.0118 |
-1.02% |
| 2026-04-14 |
025825 |
易方达产业优选混合C |
1.1524 |
1.1524 |
1.1327 |
1.1327 |
0.0197 |
1.74% |
| 2026-04-13 |
025825 |
易方达产业优选混合C |
1.1327 |
1.1327 |
1.1331 |
1.1331 |
-0.0004 |
-0.04% |
| 2026-04-10 |
025825 |
易方达产业优选混合C |
1.1331 |
1.1331 |
1.1213 |
1.1213 |
0.0118 |
1.05% |
| 2026-04-09 |
025825 |
易方达产业优选混合C |
1.1213 |
1.1213 |
1.1160 |
1.1160 |
0.0053 |
0.47% |
| 2026-04-08 |
025825 |
易方达产业优选混合C |
1.1160 |
1.1160 |
1.0656 |
1.0656 |
0.0504 |
4.73% |
| 2026-04-07 |
025825 |
易方达产业优选混合C |
1.0656 |
1.0656 |
1.0572 |
1.0572 |
0.0084 |
0.79% |
| 2026-04-03 |
025825 |
易方达产业优选混合C |
1.0572 |
1.0572 |
1.0453 |
1.0453 |
0.0119 |
1.14% |
| 2026-04-02 |
025825 |
易方达产业优选混合C |
1.0453 |
1.0453 |
1.0525 |
1.0525 |
-0.0072 |
-0.68% |
| 2026-04-01 |
025825 |
易方达产业优选混合C |
1.0525 |
1.0525 |
1.0279 |
1.0279 |
0.0246 |
2.39% |
| 2026-03-31 |
025825 |
易方达产业优选混合C |
1.0279 |
1.0279 |
1.0529 |
1.0529 |
-0.0250 |
-2.37% |
| 2026-03-30 |
025825 |
易方达产业优选混合C |
1.0529 |
1.0529 |
1.0416 |
1.0416 |
0.0113 |
1.08% |
| 2026-03-27 |
025825 |
易方达产业优选混合C |
1.0416 |
1.0416 |
1.0389 |
1.0389 |
0.0027 |
0.26% |
| 2026-03-26 |
025825 |
易方达产业优选混合C |
1.0389 |
1.0389 |
1.0585 |
1.0585 |
-0.0196 |
-1.85% |
| 2026-03-25 |
025825 |
易方达产业优选混合C |
1.0585 |
1.0585 |
1.0355 |
1.0355 |
0.0230 |
2.22% |
| 2026-03-24 |
025825 |
易方达产业优选混合C |
1.0355 |
1.0355 |
1.0152 |
1.0152 |
0.0203 |
2.00% |
| 2026-03-23 |
025825 |
易方达产业优选混合C |
1.0152 |
1.0152 |
1.0419 |
1.0419 |
-0.0267 |
-2.56% |
| 2026-03-20 |
025825 |
易方达产业优选混合C |
1.0419 |
1.0419 |
1.0318 |
1.0318 |
0.0101 |
0.98% |
| 2026-03-19 |
025825 |
易方达产业优选混合C |
1.0318 |
1.0318 |
1.0576 |
1.0576 |
-0.0258 |
-2.44% |
| 2026-03-18 |
025825 |
易方达产业优选混合C |
1.0576 |
1.0576 |
1.0404 |
1.0404 |
0.0172 |
1.65% |
| 2026-03-17 |
025825 |
易方达产业优选混合C |
1.0404 |
1.0404 |
1.0709 |
1.0709 |
-0.0305 |
-2.85% |
| 2026-03-16 |
025825 |
易方达产业优选混合C |
1.0709 |
1.0709 |
1.0759 |
1.0759 |
-0.0050 |
-0.46% |
| 2026-03-13 |
025825 |
易方达产业优选混合C |
1.0759 |
1.0759 |
1.0973 |
1.0973 |
-0.0214 |
-1.95% |
| 2026-03-12 |
025825 |
易方达产业优选混合C |
1.0973 |
1.0973 |
1.1035 |
1.1035 |
-0.0062 |
-0.56% |
| 2026-03-11 |
025825 |
易方达产业优选混合C |
1.1035 |
1.1035 |
1.1018 |
1.1018 |
0.0017 |
0.15% |
| 2026-03-10 |
025825 |
易方达产业优选混合C |
1.1018 |
1.1018 |
1.0791 |
1.0791 |
0.0227 |
2.10% |
| 2026-03-09 |
025825 |
易方达产业优选混合C |
1.0791 |
1.0791 |
1.0897 |
1.0897 |
-0.0106 |
-0.97% |
| 2026-03-06 |
025825 |
易方达产业优选混合C |
1.0897 |
1.0897 |
1.0967 |
1.0967 |
-0.0070 |
-0.64% |
| 2026-03-05 |
025825 |
易方达产业优选混合C |
1.0967 |
1.0967 |
1.0841 |
1.0841 |
0.0126 |
1.16% |
| 2026-03-04 |
025825 |
易方达产业优选混合C |
1.0841 |
1.0841 |
1.0949 |
1.0949 |
-0.0108 |
-0.99% |
| 2026-03-03 |
025825 |
易方达产业优选混合C |
1.0949 |
1.0949 |
1.1569 |
1.1569 |
-0.0620 |
-5.66% |
| 2026-03-02 |
025825 |
易方达产业优选混合C |
1.1569 |
1.1569 |
1.1404 |
1.1404 |
0.0165 |
1.45% |
| 2026-02-27 |
025825 |
易方达产业优选混合C |
1.1404 |
1.1404 |
1.1222 |
1.1222 |
0.0182 |
1.62% |
| 2026-02-26 |
025825 |
易方达产业优选混合C |
1.1222 |
1.1222 |
1.1040 |
1.1040 |
0.0182 |
1.65% |
| 2026-02-25 |
025825 |
易方达产业优选混合C |
1.1040 |
1.1040 |
1.0955 |
1.0955 |
0.0085 |
0.78% |
| 2026-02-24 |
025825 |
易方达产业优选混合C |
1.0955 |
1.0955 |
1.0455 |
1.0455 |
0.0500 |
4.78% |
| 2026-02-13 |
025825 |
易方达产业优选混合C |
1.0455 |
1.0455 |
1.0747 |
1.0747 |
-0.0292 |
-2.79% |
| 2026-02-12 |
025825 |
易方达产业优选混合C |
1.0747 |
1.0747 |
1.0554 |
1.0554 |
0.0193 |
1.83% |
| 2026-02-11 |
025825 |
易方达产业优选混合C |
1.0554 |
1.0554 |
1.0475 |
1.0475 |
0.0079 |
0.75% |
| 2026-02-10 |
025825 |
易方达产业优选混合C |
1.0475 |
1.0475 |
1.0369 |
1.0369 |
0.0106 |
1.02% |
| 2026-02-09 |
025825 |
易方达产业优选混合C |
1.0369 |
1.0369 |
1.0179 |
1.0179 |
0.0190 |
1.87% |
| 2026-02-06 |
025825 |
易方达产业优选混合C |
1.0179 |
1.0179 |
1.0132 |
1.0132 |
0.0047 |
0.46% |
| 2026-02-05 |
025825 |
易方达产业优选混合C |
1.0132 |
1.0132 |
1.0346 |
1.0346 |
-0.0214 |
-2.07% |
| 2026-02-04 |
025825 |
易方达产业优选混合C |
1.0346 |
1.0346 |
1.0330 |
1.0330 |
0.0016 |
0.15% |
| 2026-02-03 |
025825 |
易方达产业优选混合C |
1.0330 |
1.0330 |
1.0150 |
1.0150 |
0.0180 |
1.77% |
| 2026-02-02 |
025825 |
易方达产业优选混合C |
1.0150 |
1.0150 |
1.0401 |
1.0401 |
-0.0251 |
-2.41% |
| 2026-01-30 |
025825 |
易方达产业优选混合C |
1.0401 |
1.0401 |
1.0541 |
1.0541 |
-0.0140 |
-1.33% |
| 2026-01-29 |
025825 |
易方达产业优选混合C |
1.0541 |
1.0541 |
1.0633 |
1.0633 |
-0.0092 |
-0.87% |
| 2026-01-28 |
025825 |
易方达产业优选混合C |
1.0633 |
1.0633 |
1.0348 |
1.0348 |
0.0285 |
2.68% |
| 2026-01-23 |
025825 |
易方达产业优选混合C |
1.0348 |
1.0348 |
1.0202 |
1.0202 |
0.0146 |
1.41% |
| 2026-01-16 |
025825 |
易方达产业优选混合C |
1.0202 |
1.0202 |
1.0074 |
1.0074 |
0.0128 |
1.25% |
| 2026-01-09 |
025825 |
易方达产业优选混合C |
1.0074 |
1.0074 |
1.0007 |
1.0007 |
0.0067 |
0.67% |
| 2025-12-31 |
025825 |
易方达产业优选混合C |
1.0007 |
1.0007 |
1.0014 |
1.0014 |
-0.0007 |
-0.07% |
| 2025-12-26 |
025825 |
易方达产业优选混合C |
1.0014 |
1.0014 |
0.9914 |
0.9914 |
0.0100 |
1.00% |
| 2025-12-19 |
025825 |
易方达产业优选混合C |
0.9914 |
0.9914 |
0.9995 |
0.9995 |
-0.0081 |
-0.81% |
| 2025-12-12 |
025825 |
易方达产业优选混合C |
0.9995 |
0.9995 |
0.9927 |
0.9927 |
0.0068 |
0.69% |
| 2025-12-05 |
025825 |
易方达产业优选混合C |
0.9927 |
0.9927 |
0.9835 |
0.9835 |
0.0092 |
0.93% |
| 2025-11-28 |
025825 |
易方达产业优选混合C |
0.9835 |
0.9835 |
0.9696 |
0.9696 |
0.0139 |
1.41% |
| 2025-11-21 |
025825 |
易方达产业优选混合C |
0.9696 |
0.9696 |
0.9855 |
0.9855 |
-0.0159 |
-1.64% |
| 2025-11-14 |
025825 |
易方达产业优选混合C |
0.9855 |
0.9855 |
0.9996 |
0.9996 |
-0.0141 |
-1.43% |
| 2025-11-07 |
025825 |
易方达产业优选混合C |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
| 2025-11-04 |
025825 |
易方达产业优选混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
