易方达产业机遇混合A基金净值查询(021179)
今天最新净值
1.3845
0.0440 3.28%
2025-12-15
盘中实时估值(仅供参考)
1.3410
-0.0193 -1.4167%
- 累计净值：1.3845
- 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：0.36亿元
- 基金公司：易方达基金
- 基金经理：杨宗昌
近一季,易方达产业机遇混合A(021179)基金累计收益率14.75%
| 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 |
| 2025-12-15 |
021179 |
易方达产业机遇混合A |
1.3603 |
1.3603 |
1.3845 |
1.3845 |
-0.0242 |
-1.75% |
| 2025-12-12 |
021179 |
易方达产业机遇混合A |
1.3845 |
1.3845 |
1.3405 |
1.3405 |
0.0440 |
3.28% |
| 2025-12-11 |
021179 |
易方达产业机遇混合A |
1.3405 |
1.3405 |
1.3486 |
1.3486 |
-0.0081 |
-0.60% |
| 2025-12-10 |
021179 |
易方达产业机遇混合A |
1.3486 |
1.3486 |
1.3402 |
1.3402 |
0.0084 |
0.63% |
| 2025-12-09 |
021179 |
易方达产业机遇混合A |
1.3402 |
1.3402 |
1.3476 |
1.3476 |
-0.0074 |
-0.55% |
| 2025-12-08 |
021179 |
易方达产业机遇混合A |
1.3476 |
1.3476 |
1.3352 |
1.3352 |
0.0124 |
0.93% |
| 2025-12-05 |
021179 |
易方达产业机遇混合A |
1.3352 |
1.3352 |
1.3221 |
1.3221 |
0.0131 |
0.99% |
| 2025-12-04 |
021179 |
易方达产业机遇混合A |
1.3221 |
1.3221 |
1.3049 |
1.3049 |
0.0172 |
1.32% |
| 2025-12-03 |
021179 |
易方达产业机遇混合A |
1.3049 |
1.3049 |
1.2959 |
1.2959 |
0.0090 |
0.69% |
| 2025-12-02 |
021179 |
易方达产业机遇混合A |
1.2959 |
1.2959 |
1.3024 |
1.3024 |
-0.0065 |
-0.50% |
|
|
| 2025-12-01 |
021179 |
易方达产业机遇混合A |
1.3024 |
1.3024 |
1.3033 |
1.3033 |
-0.0009 |
-0.07% |
| 2025-11-28 |
021179 |
易方达产业机遇混合A |
1.3033 |
1.3033 |
1.2748 |
1.2748 |
0.0285 |
2.24% |
| 2025-11-27 |
021179 |
易方达产业机遇混合A |
1.2748 |
1.2748 |
1.2791 |
1.2791 |
-0.0043 |
-0.34% |
| 2025-11-26 |
021179 |
易方达产业机遇混合A |
1.2791 |
1.2791 |
1.2677 |
1.2677 |
0.0114 |
0.90% |
| 2025-11-25 |
021179 |
易方达产业机遇混合A |
1.2677 |
1.2677 |
1.2561 |
1.2561 |
0.0116 |
0.92% |
| 2025-11-24 |
021179 |
易方达产业机遇混合A |
1.2561 |
1.2561 |
1.2488 |
1.2488 |
0.0073 |
0.58% |
| 2025-11-21 |
021179 |
易方达产业机遇混合A |
1.2488 |
1.2488 |
1.2963 |
1.2963 |
-0.0475 |
-3.66% |
| 2025-11-20 |
021179 |
易方达产业机遇混合A |
1.2963 |
1.2963 |
1.3129 |
1.3129 |
-0.0166 |
-1.26% |
| 2025-11-19 |
021179 |
易方达产业机遇混合A |
1.3129 |
1.3129 |
1.3237 |
1.3237 |
-0.0108 |
-0.82% |
| 2025-11-18 |
021179 |
易方达产业机遇混合A |
1.3237 |
1.3237 |
1.3160 |
1.3160 |
0.0077 |
0.59% |
| 2025-11-17 |
021179 |
易方达产业机遇混合A |
1.3160 |
1.3160 |
1.3265 |
1.3265 |
-0.0105 |
-0.79% |
| 2025-11-14 |
021179 |
易方达产业机遇混合A |
1.3265 |
1.3265 |
1.3533 |
1.3533 |
-0.0268 |
-1.98% |
| 2025-11-13 |
021179 |
易方达产业机遇混合A |
1.3533 |
1.3533 |
1.3493 |
1.3493 |
0.0040 |
0.30% |
| 2025-11-12 |
021179 |
易方达产业机遇混合A |
1.3493 |
1.3493 |
1.3492 |
1.3492 |
0.0001 |
0.01% |
| 2025-11-11 |
021179 |
易方达产业机遇混合A |
1.3492 |
1.3492 |
1.3699 |
1.3699 |
-0.0207 |
-1.51% |
|
|
| 2025-11-10 |
021179 |
易方达产业机遇混合A |
1.3699 |
1.3699 |
1.3487 |
1.3487 |
0.0212 |
1.57% |
| 2025-11-07 |
021179 |
易方达产业机遇混合A |
1.3487 |
1.3487 |
1.3365 |
1.3365 |
0.0122 |
0.91% |
| 2025-11-06 |
021179 |
易方达产业机遇混合A |
1.3365 |
1.3365 |
1.2988 |
1.2988 |
0.0377 |
2.90% |
| 2025-11-05 |
021179 |
易方达产业机遇混合A |
1.2988 |
1.2988 |
1.2910 |
1.2910 |
0.0078 |
0.60% |
| 2025-11-04 |
021179 |
易方达产业机遇混合A |
1.2910 |
1.2910 |
1.3130 |
1.3130 |
-0.0220 |
-1.68% |
| 2025-11-03 |
021179 |
易方达产业机遇混合A |
1.3130 |
1.3130 |
1.3100 |
1.3100 |
0.0030 |
0.23% |
| 2025-10-31 |
021179 |
易方达产业机遇混合A |
1.3100 |
1.3100 |
1.3294 |
1.3294 |
-0.0194 |
-1.46% |
| 2025-10-30 |
021179 |
易方达产业机遇混合A |
1.3294 |
1.3294 |
1.3308 |
1.3308 |
-0.0014 |
-0.11% |
| 2025-10-29 |
021179 |
易方达产业机遇混合A |
1.3308 |
1.3308 |
1.3132 |
1.3132 |
0.0176 |
1.34% |
| 2025-10-28 |
021179 |
易方达产业机遇混合A |
1.3132 |
1.3132 |
1.3314 |
1.3314 |
-0.0182 |
-1.37% |
| 2025-10-27 |
021179 |
易方达产业机遇混合A |
1.3314 |
1.3314 |
1.2712 |
1.2712 |
0.0602 |
4.74% |
| 2025-10-24 |
021179 |
易方达产业机遇混合A |
1.2712 |
1.2712 |
1.2170 |
1.2170 |
0.0542 |
4.45% |
| 2025-10-23 |
021179 |
易方达产业机遇混合A |
1.2170 |
1.2170 |
1.2090 |
1.2090 |
0.0080 |
0.66% |
| 2025-10-22 |
021179 |
易方达产业机遇混合A |
1.2090 |
1.2090 |
1.2172 |
1.2172 |
-0.0082 |
-0.67% |
| 2025-10-21 |
021179 |
易方达产业机遇混合A |
1.2172 |
1.2172 |
1.1901 |
1.1901 |
0.0271 |
2.28% |
| 2025-10-20 |
021179 |
易方达产业机遇混合A |
1.1901 |
1.1901 |
1.1782 |
1.1782 |
0.0119 |
1.01% |
| 2025-10-17 |
021179 |
易方达产业机遇混合A |
1.1782 |
1.1782 |
1.2331 |
1.2331 |
-0.0549 |
-4.45% |
| 2025-10-16 |
021179 |
易方达产业机遇混合A |
1.2331 |
1.2331 |
1.2240 |
1.2240 |
0.0091 |
0.74% |
| 2025-10-15 |
021179 |
易方达产业机遇混合A |
1.2240 |
1.2240 |
1.2025 |
1.2025 |
0.0215 |
1.79% |
| 2025-10-14 |
021179 |
易方达产业机遇混合A |
1.2025 |
1.2025 |
1.2435 |
1.2435 |
-0.0410 |
-3.30% |
| 2025-10-13 |
021179 |
易方达产业机遇混合A |
1.2435 |
1.2435 |
1.2459 |
1.2459 |
-0.0024 |
-0.19% |
| 2025-10-10 |
021179 |
易方达产业机遇混合A |
1.2459 |
1.2459 |
1.2815 |
1.2815 |
-0.0356 |
-2.78% |
| 2025-10-09 |
021179 |
易方达产业机遇混合A |
1.2815 |
1.2815 |
1.2710 |
1.2710 |
0.0105 |
0.83% |
| 2025-09-30 |
021179 |
易方达产业机遇混合A |
1.2710 |
1.2710 |
1.2382 |
1.2382 |
0.0328 |
2.65% |
| 2025-09-29 |
021179 |
易方达产业机遇混合A |
1.2382 |
1.2382 |
1.2104 |
1.2104 |
0.0278 |
2.30% |
| 2025-09-26 |
021179 |
易方达产业机遇混合A |
1.2104 |
1.2104 |
1.2475 |
1.2475 |
-0.0371 |
-2.97% |
| 2025-09-25 |
021179 |
易方达产业机遇混合A |
1.2475 |
1.2475 |
1.2521 |
1.2521 |
-0.0046 |
-0.37% |
| 2025-09-24 |
021179 |
易方达产业机遇混合A |
1.2521 |
1.2521 |
1.2456 |
1.2456 |
0.0065 |
0.52% |
| 2025-09-23 |
021179 |
易方达产业机遇混合A |
1.2456 |
1.2456 |
1.2484 |
1.2484 |
-0.0028 |
-0.22% |
| 2025-09-22 |
021179 |
易方达产业机遇混合A |
1.2484 |
1.2484 |
1.2221 |
1.2221 |
0.0263 |
2.15% |
| 2025-09-19 |
021179 |
易方达产业机遇混合A |
1.2221 |
1.2221 |
1.2186 |
1.2186 |
0.0035 |
0.29% |
| 2025-09-18 |
021179 |
易方达产业机遇混合A |
1.2186 |
1.2186 |
1.2141 |
1.2141 |
0.0045 |
0.37% |
| 2025-09-17 |
021179 |
易方达产业机遇混合A |
1.2141 |
1.2141 |
1.1987 |
1.1987 |
0.0154 |
1.28% |
| 2025-09-16 |
021179 |
易方达产业机遇混合A |
1.1987 |
1.1987 |
1.1854 |
1.1854 |
0.0133 |
1.12% |
