|
| 易方达信息产业混合-C(019018)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 7.9180 | 8.0380 | -0.90% | 1.16% | -8.44% | -21.25% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-09-16 | 7.9900 | 8.1100 | 3.44% | 1.67% | -4.00% | -18.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-09-15 | 7.7240 | 7.8440 | 0.44% | -1.67% | -7.20% | -18.58% | 58.15% | -- | -- | 限大额 | 开放赎回 | | 2026-09-14 | 7.6900 | 7.8100 | -1.88% | -2.93% | -7.61% | -- | 55.07% | -- | -- | 限大额 | 开放赎回 | | 2026-09-11 | 7.8370 | 7.9570 | 0.13% | 4.33% | -2.21% | -- | 58.20% | -- | -- | 限大额 | 开放赎回 | | 2026-09-10 | 7.8270 | 7.9470 | -0.41% | 1.68% | -3.26% | -10.53% | 69.49% | -- | -- | 限大额 | 开放赎回 | | 2026-09-09 | 7.8590 | 7.9790 | 0.05% | 1.88% | -4.32% | -- | 74.88% | -- | -- | 限大额 | 开放赎回 | | 2026-09-08 | 7.8550 | 7.9750 | -0.85% | 0.15% | -4.37% | -7.11% | 72.11% | -- | -- | 限大额 | 开放赎回 | | 2026-09-07 | 7.9220 | 8.0420 | 5.46% | -- | -3.55% | -8.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-09-04 | 7.5120 | 7.6320 | -2.42% | -5.52% | -2.10% | -16.65% | 69.95% | -- | -- | 限大额 | 开放赎回 | | 2026-09-03 | 7.6980 | 7.8180 | -0.21% | -4.67% | 7.42% | -- | -- | -- | -- | -- | -- | | 2026-09-02 | 7.7140 | 7.8340 | -1.64% | -1.00% | 4.50% | -10.76% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-09-01 | 7.8430 | 7.9630 | 0.00% | -- | 6.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-28 | 7.9510 | 8.0710 | -1.54% | -2.01% | 2.24% | -9.64% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-27 | 8.0750 | 8.1950 | 3.63% | 1.13% | -4.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-26 | 7.7920 | 7.9120 | 0.00% | -1.50% | -6.01% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-24 | 7.8070 | 7.9270 | -3.78% | -9.72% | -5.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-21 | 8.1140 | 8.2340 | 1.62% | -2.51% | -8.79% | -- | 103.56% | -- | -- | 限大额 | 开放赎回 | | 2026-08-20 | 7.9850 | 8.1050 | 0.94% | -2.60% | -1.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-19 | 7.9110 | 8.0310 | -7.50% | -3.44% | -5.82% | -0.79% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-18 | 8.5520 | 8.6720 | -1.11% | 6.71% | 1.81% | 8.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-17 | 8.6480 | 8.7680 | 3.90% | 6.88% | 2.95% | 10.73% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-14 | 8.3230 | 8.4430 | 1.52% | 1.33% | -13.57% | -- | 119.31% | -- | -- | 限大额 | 开放赎回 | | 2026-08-13 | 8.1980 | 8.3180 | 0.06% | 2.32% | -11.23% | 1.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-12 | 8.1930 | 8.3130 | 2.23% | 3.81% | -14.60% | 3.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-11 | 8.0140 | 8.1340 | -0.95% | 4.44% | -16.47% | 2.94% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-10 | 8.0910 | 8.2110 | -1.50% | 12.91% | -15.67% | -- | 133.91% | -- | -- | 限大额 | 开放赎回 | | 2026-08-07 | 8.2140 | 8.3340 | 2.52% | 11.27% | -14.58% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-06 | 8.0120 | 8.1320 | 1.52% | 12.58% | -16.70% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-05 | 7.8920 | 8.0120 | 2.85% | 2.69% | -19.71% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-04 | 7.6730 | 7.7930 | 7.08% | -1.34% | -21.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-08-03 | 7.1660 | 7.2860 | -2.93% | -15.64% | -27.09% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-31 | 7.3820 | 7.5020 | 3.72% | -10.95% | -31.88% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-30 | 7.1170 | 7.2370 | -7.39% | -15.44% | -34.33% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-29 | 7.6850 | 7.8050 | -1.18% | -10.77% | -26.76% | -- | 121.41% | -- | -- | 限大额 | 开放赎回 | | 2026-07-28 | 7.7770 | 7.8970 | -8.45% | -12.58% | -26.31% | -- | 132.64% | -- | -- | 限大额 | 开放赎回 | | 2026-07-27 | 8.4950 | 8.6150 | 2.47% | 4.44% | -19.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-24 | 8.2900 | 8.4100 | -1.51% | -1.31% | -20.10% | -- | 156.66% | -- | -- | 限大额 | 开放赎回 | | 2026-07-23 | 8.4170 | 8.5370 | -2.28% | -7.47% | -16.44% | -- | 161.07% | -- | -- | 限大额 | 开放赎回 | | 2026-07-22 | 8.6130 | 8.7330 | -3.18% | -7.85% | -18.45% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-21 | 8.8960 | 9.0160 | 9.37% | -7.62% | -14.59% | 28.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-20 | 8.1340 | 8.2540 | -3.17% | -11.92% | -21.91% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-17 | 8.4000 | 8.5200 | -7.66% | -12.45% | -16.46% | -- | 158.22% | -- | -- | 限大额 | 开放赎回 | | 2026-07-16 | 9.0970 | 9.2170 | -2.67% | -10.24% | -6.95% | 37.75% | 191.38% | -- | -- | 限大额 | 开放赎回 | | 2026-07-15 | 9.3470 | 9.4670 | -2.94% | -2.35% | -1.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-14 | 9.6300 | 9.7500 | 4.28% | 0.15% | -- | 48.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-13 | 9.2350 | 9.3550 | -3.74% | -3.98% | -- | 44.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-10 | 9.5940 | 9.7140 | -5.34% | -2.39% | 9.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-09 | 10.1350 | 10.2550 | 5.88% | 3.29% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-08 | 9.5720 | 9.6920 | -0.46% | -9.66% | 13.20% | 56.74% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-07 | 9.6160 | 9.7360 | -0.02% | -11.27% | 11.15% | -- | 236.69% | -- | -- | 限大额 | 开放赎回 | | 2026-07-06 | 9.6180 | 9.7380 | -2.15% | -8.34% | 11.18% | 66.37% | 232.92% | -- | -- | 限大额 | 开放赎回 | | 2026-07-03 | 9.8290 | 9.9490 | 0.17% | -6.87% | -- | 70.02% | 242.24% | -- | -- | 限大额 | 开放赎回 | | 2026-07-02 | 9.8120 | 9.9320 | -7.40% | -9.00% | 13.51% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-07-01 | 10.5960 | 10.7160 | -2.22% | 2.13% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-30 | 10.8370 | 10.9570 | 3.28% | 7.58% | -- | 90.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-29 | 10.4930 | 10.6130 | -0.58% | -0.64% | -- | -- | 277.17% | -- | -- | 限大额 | 开放赎回 | | 2026-06-26 | 10.5540 | 10.6740 | -2.11% | 1.32% | -- | -- | 285.18% | -- | -- | -- | -- | | 2026-06-25 | 10.7820 | 10.9020 | 3.92% | 3.51% | 25.87% | 88.23% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-24 | 10.3750 | 10.4950 | 3.00% | 3.18% | -- | 85.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-23 | 10.0730 | 10.1930 | -4.62% | 3.04% | -- | -- | 278.97% | -- | -- | 限大额 | 开放赎回 | | 2026-06-22 | 10.5610 | 10.6810 | 1.39% | 11.32% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-18 | 10.4160 | 10.5360 | 3.59% | -- | 32.12% | 86.57% | 283.93% | -- | -- | 限大额 | 开放赎回 | | 2026-06-17 | 10.0550 | 10.1750 | 2.85% | 14.94% | 28.75% | -- | 282.61% | -- | -- | -- | -- | | 2026-06-16 | 9.7760 | 9.8960 | 3.05% | -- | 25.17% | 73.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-15 | 9.4870 | 9.6070 | 0.00% | 12.19% | 21.47% | -- | 268.14% | -- | -- | 限大额 | 开放赎回 | | 2026-06-10 | 8.7480 | 8.8680 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-08 | 8.4560 | 8.5760 | -2.25% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2026-06-05 | 8.6510 | 8.7710 | -4.02% | -- | -- | 49.70% | 238.59% | -- | -- | 限大额 | 开放赎回 | | 2026-06-04 | 9.0130 | 9.1330 | 0.00% | 2.43% | -- | 57.74% | 263.57% | -- | -- | 限大额 | 开放赎回 | | 2026-06-02 | 8.6440 | 8.7640 | 0.00% | -- | -- | 45.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-28 | 8.7990 | 8.9190 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-25 | 8.5660 | 8.6860 | 0.00% | 8.65% | -- | 47.13% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-19 | 7.9740 | 8.0940 | 1.14% | 0.96% | -- | 41.71% | 222.31% | -- | -- | 限大额 | 开放赎回 | | 2026-05-18 | 7.8840 | 8.0040 | 0.95% | 1.27% | -- | 40.11% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-15 | 7.8100 | 7.9300 | 0.00% | -- | -- | 38.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-13 | 8.1030 | 8.2230 | 2.60% | -- | 27.13% | 44.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-12 | 7.8980 | 8.0180 | 1.45% | -- | -- | 37.86% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-05-11 | 7.7850 | 7.9050 | 0.00% | -- | -- | 39.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-04-21 | 6.9390 | 7.0590 | 0.00% | 6.87% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-16 | 6.6040 | 6.7240 | 0.00% | -- | 17.01% | 16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 6.4930 | 6.6130 | 1.87% | -- | -- | -- | 163.73% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 6.3740 | 6.4940 | 0.00% | 10.26% | -- | -- | 159.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 6.1070 | 6.2270 | 0.00% | -- | -- | 9.78% | 169.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 5.7810 | 5.9010 | 0.00% | -- | 0.52% | 5.72% | 130.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 5.5350 | 5.6550 | -2.67% | -0.79% | -- | 1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 5.6870 | 5.8070 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-25 | 5.7280 | 5.8480 | 2.67% | 2.60% | -1.61% | 2.80% | 120.56% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 5.5790 | 5.6990 | 0.00% | -- | -3.76% | -- | 111.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 5.5270 | 5.6470 | -1.00% | -- | -1.78% | -- | 103.27% | -- | -- | -- | -- | | 2026-03-18 | 5.5830 | 5.7030 | 0.00% | -- | -0.78% | 6.20% | -- | -- | -- | -- | -- | | 2026-03-16 | 5.6440 | 5.7640 | 0.00% | -- | 0.30% | -- | 104.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 5.7790 | 5.7790 | 1.14% | -3.18% | 5.21% | 13.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 5.7140 | 5.7140 | -0.64% | -1.86% | -- | -- | 110.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 5.7510 | 5.7510 | -3.41% | -0.79% | -- | -- | 114.75% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 5.9540 | 5.9540 | 0.00% | 5.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 5.9690 | 5.9690 | 2.52% | 6.08% | 5.59% | -- | 104.98% | -- | -- | -- | -- | | 2026-02-25 | 5.8220 | 5.8220 | 0.43% | 3.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 5.7970 | 5.7970 | 3.02% | 3.02% | -- | 22.56% | 98.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 5.6270 | 5.6270 | -1.78% | 3.23% | -- | 9.84% | 105.51% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 5.7290 | 5.7290 | 2.63% | 4.30% | 2.85% | 12.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 5.5820 | 5.5820 | 0.00% | -- | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 5.6540 | 5.6540 | 3.72% | -- | 1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 5.4510 | 5.4510 | -0.76% | -6.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 5.4930 | 5.4930 | 0.00% | -- | -- | 4.69% | 107.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 5.8010 | 5.8010 | 0.00% | -- | -- | -- | 114.93% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 5.8470 | 5.8470 | 0.65% | -- | 5.81% | -- | 116.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 5.8090 | 5.8090 | 2.76% | 4.67% | 5.12% | -- | 115.23% | -- | -- | -- | -- | | 2026-01-26 | 5.6530 | 5.6530 | 0.00% | -0.42% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 5.5500 | 5.5500 | -2.24% | -- | -- | 14.27% | 106.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 5.6770 | 5.6770 | -0.18% | 1.92% | -- | -- | 115.69% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 5.6870 | 5.6870 | 1.14% | 2.19% | -- | 14.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 5.6230 | 5.6230 | 0.00% | 1.08% | -- | 13.69% | 116.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 5.5700 | 5.5700 | 0.09% | -- | 3.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 5.5650 | 5.5650 | 0.04% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 5.5630 | 5.5630 | 0.00% | 1.74% | 4.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 5.4680 | 5.4680 | 0.00% | -- | -- | -- | 106.96% | 113.01% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 5.5260 | 5.5260 | -0.83% | -- | -- | 7.61% | 100.22% | 115.27% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 5.5720 | 5.5720 | 0.00% | 5.99% | -- | -- | -- | 117.06% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 5.4800 | 5.4800 | 0.00% | -- | -- | -- | 106.09% | 113.48% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 5.2570 | 5.2570 | -2.29% | -- | -- | -- | 100.42% | 104.79% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 5.3800 | 5.3800 | 0.00% | -0.92% | -- | -- | -- | 109.58% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 5.3650 | 5.3650 | 0.00% | 4.93% | 5.11% | 8.19% | -- | 109.00% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 5.4300 | 5.4300 | 0.00% | -- | 4.30% | 17.58% | 110.79% | 111.53% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 5.3250 | 5.3250 | 4.15% | -- | -- | 16.67% | 105.84% | 107.44% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 5.1130 | 5.1130 | 0.00% | -- | -2.55% | -- | 98.95% | 99.18% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 4.7300 | 4.7300 | 0.00% | -- | -- | -- | 87.55% | 84.26% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 4.9820 | 4.9820 | 0.00% | -2.75% | 2.57% | -- | 91.62% | 94.08% | -- | -- | -- | | 2025-11-19 | 4.9820 | 4.9820 | 0.00% | -2.39% | -- | -- | 93.63% | 94.08% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 5.1230 | 5.1230 | 0.37% | -- | -- | -- | 85.82% | 99.57% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 5.1040 | 5.1040 | 0.00% | -2.73% | -- | -- | 88.20% | 98.83% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 5.2060 | 5.2060 | 0.00% | -- | -- | 50.51% | 94.33% | 102.80% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 5.2470 | 5.2470 | 0.00% | -5.48% | -- | -- | 97.63% | 104.40% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 5.5510 | 5.5510 | 0.00% | -- | -- | 59.93% | 116.92% | 116.24% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 5.0810 | 5.0810 | 4.61% | -- | -- | -- | 93.56% | 97.94% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 4.8570 | 4.8570 | 0.00% | -- | -- | -- | 86.16% | 89.21% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 4.9660 | 4.9660 | 0.40% | -- | -- | 59.06% | 103.78% | 93.46% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 4.9460 | 4.9460 | 0.00% | -- | 1.27% | -- | 98.55% | 92.68% | -- | 开放申购 | 开放赎回 |
|