易方达产业机遇混合A基金净值查询(021179)
今天最新净值
3.0639
0.0348 1.15%
2026-09-17
盘中实时估值(仅供参考)
1.5820
0.0232 1.4877%
2026-03-24 15:39:58
- 累计净值：3.0639
- 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：0.43亿元
- 基金公司：易方达基金
- 基金经理：杨宗昌
近一月,易方达产业机遇混合A(021179)基金累计收益率-3.62%
| 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 |
| 2026-09-17 |
021179 |
易方达产业机遇混合A |
3.0395 |
3.0395 |
3.0639 |
3.0639 |
-0.0244 |
-0.80% |
| 2026-09-16 |
021179 |
易方达产业机遇混合A |
3.0639 |
3.0639 |
3.0291 |
3.0291 |
0.0348 |
1.15% |
| 2026-09-15 |
021179 |
易方达产业机遇混合A |
3.0291 |
3.0291 |
3.0486 |
3.0486 |
-0.0195 |
-0.64% |
| 2026-09-14 |
021179 |
易方达产业机遇混合A |
3.0486 |
3.0486 |
3.0424 |
3.0424 |
0.0062 |
0.20% |
| 2026-09-11 |
021179 |
易方达产业机遇混合A |
3.0424 |
3.0424 |
3.1114 |
3.1114 |
-0.0690 |
-2.27% |
| 2026-09-10 |
021179 |
易方达产业机遇混合A |
3.1114 |
3.1114 |
3.1454 |
3.1454 |
-0.0340 |
-1.08% |
| 2026-09-09 |
021179 |
易方达产业机遇混合A |
3.1454 |
3.1454 |
3.1191 |
3.1191 |
0.0263 |
0.84% |
| 2026-09-08 |
021179 |
易方达产业机遇混合A |
3.1191 |
3.1191 |
3.0958 |
3.0958 |
0.0233 |
0.75% |
| 2026-09-07 |
021179 |
易方达产业机遇混合A |
3.0958 |
3.0958 |
3.1170 |
3.1170 |
-0.0212 |
-0.68% |
| 2026-09-04 |
021179 |
易方达产业机遇混合A |
3.1170 |
3.1170 |
3.1480 |
3.1480 |
-0.0310 |
-0.98% |
|
|
| 2026-09-03 |
021179 |
易方达产业机遇混合A |
3.1480 |
3.1480 |
3.1290 |
3.1290 |
0.0190 |
0.61% |
| 2026-09-02 |
021179 |
易方达产业机遇混合A |
3.1290 |
3.1290 |
3.1761 |
3.1761 |
-0.0471 |
-1.48% |
| 2026-09-01 |
021179 |
易方达产业机遇混合A |
3.1761 |
3.1761 |
3.1986 |
3.1986 |
-0.0225 |
-0.70% |
| 2026-08-31 |
021179 |
易方达产业机遇混合A |
3.1986 |
3.1986 |
3.1832 |
3.1832 |
0.0154 |
0.48% |
| 2026-08-28 |
021179 |
易方达产业机遇混合A |
3.1832 |
3.1832 |
3.1964 |
3.1964 |
-0.0132 |
-0.41% |
| 2026-08-27 |
021179 |
易方达产业机遇混合A |
3.1964 |
3.1964 |
3.1545 |
3.1545 |
0.0419 |
1.33% |
| 2026-08-26 |
021179 |
易方达产业机遇混合A |
3.1545 |
3.1545 |
3.1263 |
3.1263 |
0.0282 |
0.90% |
| 2026-08-25 |
021179 |
易方达产业机遇混合A |
3.1263 |
3.1263 |
3.1294 |
3.1294 |
-0.0031 |
-0.10% |
| 2026-08-24 |
021179 |
易方达产业机遇混合A |
3.1294 |
3.1294 |
3.1682 |
3.1682 |
-0.0388 |
-1.22% |
| 2026-08-21 |
021179 |
易方达产业机遇混合A |
3.1682 |
3.1682 |
3.1581 |
3.1581 |
0.0101 |
0.32% |
| 2026-08-20 |
021179 |
易方达产业机遇混合A |
3.1581 |
3.1581 |
3.1450 |
3.1450 |
0.0131 |
0.42% |
| 2026-08-19 |
021179 |
易方达产业机遇混合A |
3.1450 |
3.1450 |
3.2696 |
3.2696 |
-0.1246 |
-3.81% |
| 2026-08-18 |
021179 |
易方达产业机遇混合A |
3.2696 |
3.2696 |
3.2727 |
3.2727 |
-0.0031 |
-0.09% |
