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
近半年,易方达产业机遇混合A(021179)基金累计收益率90.75%
| 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 |
| 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% |
| 2026-08-17 |
021179 |
易方达产业机遇混合A |
3.2727 |
3.2727 |
3.1790 |
3.1790 |
0.0937 |
2.95% |
| 2026-08-14 |
021179 |
易方达产业机遇混合A |
3.1790 |
3.1790 |
3.1525 |
3.1525 |
0.0265 |
0.84% |
|
|
| 2026-08-13 |
021179 |
易方达产业机遇混合A |
3.1525 |
3.1525 |
3.1969 |
3.1969 |
-0.0444 |
-1.39% |
| 2026-08-12 |
021179 |
易方达产业机遇混合A |
3.1969 |
3.1969 |
3.1935 |
3.1935 |
0.0034 |
0.11% |
| 2026-08-11 |
021179 |
易方达产业机遇混合A |
3.1935 |
3.1935 |
3.2426 |
3.2426 |
-0.0491 |
-1.51% |
| 2026-08-10 |
021179 |
易方达产业机遇混合A |
3.2426 |
3.2426 |
3.2423 |
3.2423 |
0.0003 |
0.01% |
| 2026-08-07 |
021179 |
易方达产业机遇混合A |
3.2423 |
3.2423 |
3.1691 |
3.1691 |
0.0732 |
2.31% |
| 2026-08-06 |
021179 |
易方达产业机遇混合A |
3.1691 |
3.1691 |
3.1487 |
3.1487 |
0.0204 |
0.65% |
| 2026-08-05 |
021179 |
易方达产业机遇混合A |
3.1487 |
3.1487 |
3.0471 |
3.0471 |
0.1016 |
3.33% |
| 2026-08-04 |
021179 |
易方达产业机遇混合A |
3.0471 |
3.0471 |
2.9799 |
2.9799 |
0.0672 |
2.26% |
| 2026-08-03 |
021179 |
易方达产业机遇混合A |
2.9799 |
2.9799 |
3.0466 |
3.0466 |
-0.0667 |
-2.19% |
| 2026-07-31 |
021179 |
易方达产业机遇混合A |
3.0466 |
3.0466 |
3.0244 |
3.0244 |
0.0222 |
0.73% |
| 2026-07-30 |
021179 |
易方达产业机遇混合A |
3.0244 |
3.0244 |
3.0661 |
3.0661 |
-0.0417 |
-1.36% |
| 2026-07-29 |
021179 |
易方达产业机遇混合A |
3.0661 |
3.0661 |
3.0123 |
3.0123 |
0.0538 |
1.79% |
| 2026-07-28 |
021179 |
易方达产业机遇混合A |
3.0123 |
3.0123 |
3.0323 |
3.0323 |
-0.0200 |
-0.66% |
| 2026-07-27 |
021179 |
易方达产业机遇混合A |
3.0323 |
3.0323 |
2.9918 |
2.9918 |
0.0405 |
1.35% |
| 2026-07-24 |
021179 |
易方达产业机遇混合A |
2.9918 |
2.9918 |
3.0665 |
3.0665 |
-0.0747 |
-2.44% |
| 2026-07-23 |
021179 |
易方达产业机遇混合A |
3.0665 |
3.0665 |
3.0593 |
3.0593 |
0.0072 |
0.24% |
| 2026-07-22 |
021179 |
易方达产业机遇混合A |
3.0593 |
3.0593 |
3.0476 |
3.0476 |
0.0117 |
0.38% |
| 2026-07-21 |
021179 |
易方达产业机遇混合A |
3.0476 |
3.0476 |
2.9951 |
2.9951 |
0.0525 |
1.75% |
| 2026-07-20 |
021179 |
易方达产业机遇混合A |
2.9951 |
2.9951 |
2.9269 |
2.9269 |
0.0682 |
2.33% |
| 2026-07-17 |
021179 |
易方达产业机遇混合A |
2.9269 |
2.9269 |
3.0370 |
3.0370 |
-0.1101 |
-3.63% |
| 2026-07-16 |
021179 |
易方达产业机遇混合A |
3.0370 |
3.0370 |
3.0491 |
3.0491 |
-0.0121 |
-0.40% |
| 2026-07-15 |
021179 |
易方达产业机遇混合A |
3.0491 |
3.0491 |
3.0455 |
3.0455 |
0.0036 |
0.12% |
| 2026-07-14 |
021179 |
易方达产业机遇混合A |
3.0455 |
3.0455 |
2.9928 |
2.9928 |
0.0527 |
1.76% |
| 2026-07-13 |
021179 |
易方达产业机遇混合A |
2.9928 |
2.9928 |
3.0491 |
3.0491 |
-0.0563 |
-1.85% |
| 2026-07-10 |
021179 |
易方达产业机遇混合A |
3.0491 |
3.0491 |
3.0963 |
3.0963 |
-0.0472 |
-1.52% |
| 2026-07-09 |
021179 |
易方达产业机遇混合A |
3.0963 |
3.0963 |
3.0718 |
3.0718 |
0.0245 |
0.80% |
| 2026-07-08 |
021179 |
易方达产业机遇混合A |
3.0718 |
3.0718 |
3.0723 |
3.0723 |
-0.0005 |
-0.02% |
| 2026-07-07 |
021179 |
易方达产业机遇混合A |
3.0723 |
3.0723 |
3.0659 |
3.0659 |
0.0064 |
0.21% |
| 2026-07-06 |
021179 |
易方达产业机遇混合A |
3.0659 |
3.0659 |
3.0507 |
3.0507 |
0.0152 |
0.50% |
| 2026-07-03 |
021179 |
易方达产业机遇混合A |
3.0507 |
3.0507 |
3.0501 |
3.0501 |
0.0006 |
0.02% |
| 2026-07-02 |
021179 |
易方达产业机遇混合A |
3.0501 |
3.0501 |
3.2669 |
3.2669 |
-0.2168 |
-6.64% |
| 2026-07-01 |
021179 |
易方达产业机遇混合A |
3.2669 |
3.2669 |
3.2676 |
3.2676 |
-0.0007 |
-0.02% |
| 2026-06-30 |
021179 |
易方达产业机遇混合A |
3.2676 |
3.2676 |
3.1498 |
3.1498 |
0.1178 |
3.74% |
| 2026-06-29 |
021179 |
易方达产业机遇混合A |
3.1498 |
3.1498 |
2.9759 |
2.9759 |
0.1739 |
5.84% |
| 2026-06-26 |
021179 |
易方达产业机遇混合A |
2.9759 |
2.9759 |
2.9220 |
2.9220 |
0.0539 |
1.84% |
| 2026-06-25 |
021179 |
易方达产业机遇混合A |
2.9220 |
2.9220 |
2.8211 |
2.8211 |
0.1009 |
3.58% |
| 2026-06-24 |
021179 |
易方达产业机遇混合A |
2.8211 |
2.8211 |
2.6738 |
2.6738 |
0.1473 |
5.51% |
| 2026-06-23 |
021179 |
易方达产业机遇混合A |
2.6738 |
2.6738 |
2.6616 |
2.6616 |
0.0122 |
0.46% |
| 2026-06-22 |
021179 |
易方达产业机遇混合A |
2.6616 |
2.6616 |
2.6360 |
2.6360 |
0.0256 |
0.97% |
| 2026-06-18 |
021179 |
易方达产业机遇混合A |
2.6360 |
2.6360 |
2.6075 |
2.6075 |
0.0285 |
1.09% |
| 2026-06-17 |
021179 |
易方达产业机遇混合A |
2.6075 |
2.6075 |
2.5075 |
2.5075 |
0.1000 |
3.99% |
| 2026-06-16 |
021179 |
易方达产业机遇混合A |
2.5075 |
2.5075 |
2.4745 |
2.4745 |
0.0330 |
1.33% |
| 2026-06-15 |
021179 |
易方达产业机遇混合A |
2.4745 |
2.4745 |
2.3729 |
2.3729 |
0.1016 |
4.28% |
| 2026-06-12 |
021179 |
易方达产业机遇混合A |
2.3729 |
2.3729 |
2.3775 |
2.3775 |
-0.0046 |
-0.19% |
| 2026-06-11 |
021179 |
易方达产业机遇混合A |
2.3775 |
2.3775 |
2.3067 |
2.3067 |
0.0708 |
3.07% |
| 2026-06-10 |
021179 |
易方达产业机遇混合A |
2.3067 |
2.3067 |
2.2873 |
2.2873 |
0.0194 |
0.85% |
| 2026-06-09 |
021179 |
易方达产业机遇混合A |
2.2873 |
2.2873 |
2.1237 |
2.1237 |
0.1636 |
7.70% |
| 2026-06-08 |
021179 |
易方达产业机遇混合A |
2.1237 |
2.1237 |
2.1964 |
2.1964 |
-0.0727 |
-3.31% |
| 2026-06-05 |
021179 |
易方达产业机遇混合A |
2.1964 |
2.1964 |
2.2769 |
2.2769 |
-0.0805 |
-3.54% |
| 2026-06-04 |
021179 |
易方达产业机遇混合A |
2.2769 |
2.2769 |
2.2061 |
2.2061 |
0.0708 |
3.21% |
| 2026-06-03 |
021179 |
易方达产业机遇混合A |
2.2061 |
2.2061 |
2.1594 |
2.1594 |
0.0467 |
2.16% |
| 2026-06-02 |
021179 |
易方达产业机遇混合A |
2.1594 |
2.1594 |
2.1044 |
2.1044 |
0.0550 |
2.61% |
| 2026-06-01 |
021179 |
易方达产业机遇混合A |
2.1044 |
2.1044 |
2.1893 |
2.1893 |
-0.0849 |
-4.03% |
| 2026-05-29 |
021179 |
易方达产业机遇混合A |
2.1893 |
2.1893 |
2.3094 |
2.3094 |
-0.1201 |
-5.49% |
| 2026-05-28 |
021179 |
易方达产业机遇混合A |
2.3094 |
2.3094 |
2.2500 |
2.2500 |
0.0594 |
2.64% |
| 2026-05-27 |
021179 |
易方达产业机遇混合A |
2.2500 |
2.2500 |
2.3074 |
2.3074 |
-0.0574 |
-2.55% |
| 2026-05-26 |
021179 |
易方达产业机遇混合A |
2.3074 |
2.3074 |
2.3573 |
2.3573 |
-0.0499 |
-2.16% |
| 2026-05-25 |
021179 |
易方达产业机遇混合A |
2.3573 |
2.3573 |
2.2685 |
2.2685 |
0.0888 |
3.91% |
| 2026-05-22 |
021179 |
易方达产业机遇混合A |
2.2685 |
2.2685 |
2.2019 |
2.2019 |
0.0666 |
3.02% |
| 2026-05-21 |
021179 |
易方达产业机遇混合A |
2.2019 |
2.2019 |
2.3392 |
2.3392 |
-0.1373 |
-6.24% |
| 2026-05-20 |
021179 |
易方达产业机遇混合A |
2.3392 |
2.3392 |
2.2263 |
2.2263 |
0.1129 |
5.07% |
| 2026-05-19 |
021179 |
易方达产业机遇混合A |
2.2263 |
2.2263 |
2.1624 |
2.1624 |
0.0639 |
2.96% |
| 2026-05-18 |
021179 |
易方达产业机遇混合A |
2.1624 |
2.1624 |
2.1462 |
2.1462 |
0.0162 |
0.75% |
| 2026-05-15 |
021179 |
易方达产业机遇混合A |
2.1462 |
2.1462 |
2.1005 |
2.1005 |
0.0457 |
2.18% |
| 2026-05-14 |
021179 |
易方达产业机遇混合A |
2.1005 |
2.1005 |
2.1274 |
2.1274 |
-0.0269 |
-1.26% |
| 2026-05-13 |
021179 |
易方达产业机遇混合A |
2.1274 |
2.1274 |
2.0706 |
2.0706 |
0.0568 |
2.74% |
| 2026-05-12 |
021179 |
易方达产业机遇混合A |
2.0706 |
2.0706 |
2.0307 |
2.0307 |
0.0399 |
1.96% |
| 2026-05-11 |
021179 |
易方达产业机遇混合A |
2.0307 |
2.0307 |
1.9448 |
1.9448 |
0.0859 |
4.42% |
| 2026-05-08 |
021179 |
易方达产业机遇混合A |
1.9448 |
1.9448 |
1.9818 |
1.9818 |
-0.0370 |
-1.90% |
| 2026-04-30 |
021179 |
易方达产业机遇混合A |
1.9310 |
1.9310 |
1.8677 |
1.8677 |
0.0633 |
3.39% |
| 2026-04-29 |
021179 |
易方达产业机遇混合A |
1.8677 |
1.8677 |
1.8466 |
1.8466 |
0.0211 |
1.14% |
| 2026-04-28 |
021179 |
易方达产业机遇混合A |
1.8466 |
1.8466 |
1.8544 |
1.8544 |
-0.0078 |
-0.42% |
| 2026-04-27 |
021179 |
易方达产业机遇混合A |
1.8544 |
1.8544 |
1.7946 |
1.7946 |
0.0598 |
3.33% |
| 2026-04-24 |
021179 |
易方达产业机遇混合A |
1.7946 |
1.7946 |
1.8074 |
1.8074 |
-0.0128 |
-0.71% |
| 2026-04-23 |
021179 |
易方达产业机遇混合A |
1.8074 |
1.8074 |
1.8364 |
1.8364 |
-0.0290 |
-1.58% |
| 2026-04-22 |
021179 |
易方达产业机遇混合A |
1.8364 |
1.8364 |
1.7889 |
1.7889 |
0.0475 |
2.66% |
| 2026-04-21 |
021179 |
易方达产业机遇混合A |
1.7889 |
1.7889 |
1.8120 |
1.8120 |
-0.0231 |
-1.29% |
| 2026-04-20 |
021179 |
易方达产业机遇混合A |
1.8120 |
1.8120 |
1.7976 |
1.7976 |
0.0144 |
0.80% |
| 2026-04-17 |
021179 |
易方达产业机遇混合A |
1.7976 |
1.7976 |
1.7828 |
1.7828 |
0.0148 |
0.83% |
| 2026-04-16 |
021179 |
易方达产业机遇混合A |
1.7828 |
1.7828 |
1.7611 |
1.7611 |
0.0217 |
1.23% |
| 2026-04-15 |
021179 |
易方达产业机遇混合A |
1.7611 |
1.7611 |
1.7754 |
1.7754 |
-0.0143 |
-0.81% |
| 2026-04-14 |
021179 |
易方达产业机遇混合A |
1.7754 |
1.7754 |
1.7142 |
1.7142 |
0.0612 |
3.57% |
| 2026-04-13 |
021179 |
易方达产业机遇混合A |
1.7142 |
1.7142 |
1.7270 |
1.7270 |
-0.0128 |
-0.74% |
| 2026-04-10 |
021179 |
易方达产业机遇混合A |
1.7270 |
1.7270 |
1.7021 |
1.7021 |
0.0249 |
1.46% |
| 2026-04-09 |
021179 |
易方达产业机遇混合A |
1.7021 |
1.7021 |
1.6875 |
1.6875 |
0.0146 |
0.87% |
| 2026-04-08 |
021179 |
易方达产业机遇混合A |
1.6875 |
1.6875 |
1.5734 |
1.5734 |
0.1141 |
7.25% |
| 2026-04-07 |
021179 |
易方达产业机遇混合A |
1.5734 |
1.5734 |
1.5581 |
1.5581 |
0.0153 |
0.98% |
| 2026-04-03 |
021179 |
易方达产业机遇混合A |
1.5581 |
1.5581 |
1.5381 |
1.5381 |
0.0200 |
1.30% |
| 2026-04-02 |
021179 |
易方达产业机遇混合A |
1.5381 |
1.5381 |
1.5810 |
1.5810 |
-0.0429 |
-2.79% |
| 2026-04-01 |
021179 |
易方达产业机遇混合A |
1.5810 |
1.5810 |
1.5221 |
1.5221 |
0.0589 |
3.87% |
| 2026-03-31 |
021179 |
易方达产业机遇混合A |
1.5221 |
1.5221 |
1.5838 |
1.5838 |
-0.0617 |
-4.05% |
| 2026-03-30 |
021179 |
易方达产业机遇混合A |
1.5838 |
1.5838 |
1.5593 |
1.5593 |
0.0245 |
1.57% |
| 2026-03-27 |
021179 |
易方达产业机遇混合A |
1.5593 |
1.5593 |
1.5306 |
1.5306 |
0.0287 |
1.88% |
| 2026-03-26 |
021179 |
易方达产业机遇混合A |
1.5306 |
1.5306 |
1.5662 |
1.5662 |
-0.0356 |
-2.27% |
| 2026-03-25 |
021179 |
易方达产业机遇混合A |
1.5662 |
1.5662 |
1.5338 |
1.5338 |
0.0324 |
2.11% |
| 2026-03-24 |
021179 |
易方达产业机遇混合A |
1.5338 |
1.5338 |
1.4938 |
1.4938 |
0.0400 |
2.68% |
| 2026-03-23 |
021179 |
易方达产业机遇混合A |
1.4938 |
1.4938 |
1.5522 |
1.5522 |
-0.0584 |
-3.76% |
| 2026-03-20 |
021179 |
易方达产业机遇混合A |
1.5522 |
1.5522 |
1.5489 |
1.5489 |
0.0033 |
0.21% |
| 2026-03-19 |
021179 |
易方达产业机遇混合A |
1.5489 |
1.5489 |
1.5896 |
1.5896 |
-0.0407 |
-2.56% |
| 2026-03-18 |
021179 |
易方达产业机遇混合A |
1.5896 |
1.5896 |
1.5588 |
1.5588 |
0.0308 |
1.98% |
