|
| 易方达金融行业股票-C(019026)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 | 1.6121 | 1.6121 | -0.93% | -3.18% | -1.74% | -0.83% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6272 | 1.6272 | 0.61% | -1.89% | 0.63% | 0.04% | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6173 | 1.6173 | -1.16% | -2.20% | 0.02% | 0.12% | -- | -6.36% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.6362 | 1.6362 | 0.00% | -2.53% | 1.19% | -- | -- | -5.26% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.6650 | 1.6650 | 0.39% | -0.25% | 1.58% | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.6585 | 1.6585 | 0.29% | 0.30% | 0.96% | 8.60% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.6537 | 1.6537 | -1.48% | -1.32% | 0.67% | 9.18% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6786 | 1.6786 | -0.74% | -- | 2.19% | 9.78% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6911 | 1.6911 | 1.31% | 1.86% | 3.81% | 8.91% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.6692 | 1.6692 | 0.95% | -- | 3.03% | -- | 4.31% | -3.35% | -- | -- | -- | | 2026-09-02 | 1.6535 | 1.6535 | -1.33% | 0.84% | 1.87% | 5.59% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.6758 | 1.6758 | 0.00% | -- | 3.25% | -- | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6603 | 1.6603 | 0.00% | 2.56% | 3.28% | 8.45% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.6397 | 1.6397 | 0.00% | 2.63% | 1.23% | 6.07% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6189 | 1.6189 | 1.50% | 0.12% | -0.10% | 6.79% | -2.16% | -6.26% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5949 | 1.5949 | -0.18% | -2.15% | -0.71% | -- | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5977 | 1.5977 | -1.31% | -1.60% | 0.92% | -- | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6189 | 1.6189 | -1.32% | -0.15% | 2.26% | 6.37% | -- | -6.26% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6406 | 1.6406 | 1.46% | 0.09% | 3.63% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6170 | 1.6170 | -0.80% | -1.56% | 0.77% | -- | -1.88% | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6300 | 1.6300 | 0.39% | -0.67% | 2.78% | 3.44% | -- | -5.62% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6237 | 1.6237 | 0.15% | -1.73% | 1.09% | 3.18% | 0.03% | -5.99% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6213 | 1.6213 | -1.09% | -0.47% | 0.94% | 2.88% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6391 | 1.6391 | -0.22% | 1.17% | 2.05% | -- | 2.52% | -5.10% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6427 | 1.6427 | 0.10% | 1.21% | 1.19% | 4.56% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6410 | 1.6410 | -0.68% | 1.60% | -1.08% | 5.15% | 2.72% | -4.99% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6523 | 1.6523 | 1.43% | 1.72% | 0.73% | 7.24% | 3.48% | -4.33% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6290 | 1.6290 | 0.55% | 1.34% | -0.69% | 5.73% | 2.97% | -5.68% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6201 | 1.6201 | -0.18% | -0.98% | -1.23% | 5.15% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6231 | 1.6231 | 0.49% | 0.21% | 0.96% | 5.35% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6152 | 1.6152 | -0.57% | -1.76% | 0.47% | 4.84% | -0.02% | -6.48% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6244 | 1.6244 | 1.05% | 0.01% | 1.29% | 4.47% | 0.61% | -5.95% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6075 | 1.6075 | -1.75% | -0.81% | 1.09% | -- | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6361 | 1.6361 | 1.01% | 1.86% | 2.89% | -- | 3.07% | -5.27% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6197 | 1.6197 | -1.48% | 2.31% | 0.61% | 5.88% | 2.00% | -6.22% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6441 | 1.6441 | 1.22% | 1.31% | 0.57% | -- | 4.59% | -4.81% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6243 | 1.6243 | 0.23% | -0.62% | -- | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6206 | 1.6206 | 0.89% | 0.99% | -- | -- | 3.12% | -6.17% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6063 | 1.6063 | 1.47% | 1.29% | -- | -- | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5831 | 1.5831 | -2.45% | -1.44% | -2.61% | -- | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6229 | 1.6229 | -0.70% | -0.72% | -0.23% | -- | 4.72% | -6.03% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6344 | 1.6344 | 1.85% | 1.11% | 1.18% | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6047 | 1.6047 | 1.19% | -1.15% | -- | 5.91% | -- | -7.09% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5859 | 1.5859 | -1.26% | -4.40% | -- | 5.46% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6062 | 1.6062 | -1.74% | -2.08% | -- | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6347 | 1.6347 | 1.13% | 1.23% | 7.04% | 11.47% | 6.34% | -5.35% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6165 | 1.6165 | -0.43% | -- | 6.72% | 8.83% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6234 | 1.6234 | -2.14% | 0.98% | 6.17% | -- | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6589 | 1.6589 | 1.13% | 3.44% | 8.49% | -- | 7.99% | -3.95% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6403 | 1.6403 | 1.58% | 3.16% | -- | -- | 7.67% | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6148 | 1.6148 | 0.00% | -1.39% | 3.12% | 12.40% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6076 | 1.6076 | 0.24% | -1.66% | -- | -- | -- | -6.92% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.6037 | 1.6037 | 0.86% | -- | -- | -- | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5901 | 1.5901 | -2.90% | -- | 2.86% | 9.45% | -- | -7.93% | -- | -- | -- | | 2026-06-25 | 1.6376 | 1.6376 | 1.72% | -- | -- | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6099 | 1.6099 | -1.52% | -0.97% | 6.20% | -- | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6348 | 1.6348 | 0.00% | 0.50% | 7.84% | 13.37% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6256 | 1.6256 | -0.06% | -- | -- | -- | 10.23% | -5.88% | -- | -- | -- | | 2026-06-16 | 1.6266 | 1.6266 | 0.69% | 6.51% | -- | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6154 | 1.6154 | 0.00% | 6.65% | -- | -- | 9.98% | -6.47% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5253 | 1.5253 | 0.00% | -1.76% | -3.21% | -1.01% | 3.53% | -11.68% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5272 | 1.5272 | 0.83% | -2.47% | -- | -- | 4.99% | -11.57% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5147 | 1.5147 | -0.94% | -- | -- | -2.41% | -- | -12.30% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5291 | 1.5291 | -1.52% | -- | -0.75% | -- | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5527 | 1.5527 | 0.00% | 1.42% | 0.78% | -- | 7.91% | -10.10% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5659 | 1.5659 | 0.00% | 1.29% | 1.64% | -0.80% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5310 | 1.5310 | 0.00% | 0.99% | -- | -4.20% | 7.65% | -11.35% | -- | -- | -- | | 2026-05-26 | 1.5459 | 1.5459 | 0.00% | -- | 1.06% | -3.02% | 8.97% | -10.49% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5159 | 1.5159 | -0.01% | -- | -- | -- | 6.33% | -12.23% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5160 | 1.5160 | 0.00% | -- | -- | -- | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5219 | 1.5219 | 0.00% | -3.43% | -- | -- | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5758 | 1.5758 | 0.14% | 0.97% | 4.79% | -- | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5736 | 1.5736 | -0.15% | 2.14% | -- | -- | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5759 | 1.5759 | 0.00% | 2.28% | -- | -5.28% | -- | -8.75% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5710 | 1.5710 | 0.66% | 1.97% | -- | -4.42% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5607 | 1.5607 | 1.30% | 0.37% | -- | -5.05% | 16.94% | -9.63% | -- | -- | -- | | 2026-04-30 | 1.5407 | 1.5407 | -0.91% | -- | -- | -- | 16.31% | -10.79% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5549 | 1.5549 | 0.00% | -- | -- | -7.50% | 17.09% | -9.97% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.5297 | 1.5297 | 0.00% | -- | -- | -- | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5151 | 1.5151 | 0.75% | -- | -- | -- | 18.08% | -12.27% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5038 | 1.5038 | 0.00% | -- | -- | -12.70% | 19.41% | -12.93% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4665 | 1.4665 | -1.27% | 2.07% | -- | -14.94% | 18.71% | -15.09% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4853 | 1.4853 | 0.00% | -- | -4.30% | -- | 20.14% | -14.00% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4367 | 1.4367 | 0.00% | -1.11% | -8.99% | -- | -- | -16.81% | -- | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.4528 | 1.4528 | 0.00% | -- | -8.86% | -- | 8.13% | -15.88% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | 5.99% | -16.51% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5295 | 1.5295 | 0.00% | -0.74% | -- | -8.24% | -- | -11.44% | -- | -- | -- | | 2026-03-11 | 1.5409 | 1.5409 | 0.00% | -- | -7.39% | -- | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5521 | 1.5521 | 0.00% | -2.88% | -5.57% | -- | 13.90% | -10.13% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5786 | 1.5786 | -1.23% | -- | -- | -- | 19.86% | -8.60% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5982 | 1.5982 | 0.26% | -- | -3.26% | 0.21% | 18.38% | -7.46% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5940 | 1.5940 | -1.94% | -- | -- | -- | 17.97% | -7.71% | -- | -- | -- | | 2026-02-25 | 1.6255 | 1.6255 | 0.22% | -- | -- | 2.39% | 22.48% | -5.88% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6220 | 1.6220 | 0.00% | -- | -- | 3.17% | 20.22% | -6.09% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6638 | 1.6638 | 0.00% | 0.62% | -3.50% | 1.01% | 28.60% | -3.67% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6437 | 1.6437 | 0.00% | -- | -- | -0.56% | 28.03% | -4.83% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6535 | 1.6535 | 1.46% | -0.06% | -- | 1.72% | 27.62% | -4.26% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6297 | 1.6297 | 0.00% | -1.35% | -- | -- | 25.79% | -5.64% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6809 | 1.6809 | 1.60% | -- | -- | 0.89% | 29.74% | -2.68% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6545 | 1.6545 | 0.15% | -- | -- | -- | 27.70% | -4.20% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6520 | 1.6520 | 0.00% | -- | -- | -- | 27.51% | -4.35% | -- | -- | -- | | 2026-01-19 | 1.6613 | 1.6613 | -0.56% | -3.27% | -- | -- | 31.55% | -3.81% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6707 | 1.6707 | -0.94% | -3.10% | -- | -- | 32.27% | -3.27% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6866 | 1.6866 | 0.00% | -- | 1.96% | -- | 34.67% | -2.34% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7226 | 1.7226 | 0.30% | -- | 5.16% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7174 | 1.7174 | -0.39% | -0.56% | 4.84% | -- | -- | -0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7241 | 1.7241 | 0.00% | -- | -- | -- | 37.41% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7271 | 1.7271 | 0.00% | -- | -- | -- | 38.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6799 | 1.6799 | 0.00% | -- | -- | -- | 28.60% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.6872 | 1.6872 | 0.00% | -- | 7.32% | 6.55% | 30.48% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6669 | 1.6669 | 0.00% | -- | 3.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6541 | 1.6541 | 0.98% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6381 | 1.6381 | 0.00% | -- | -0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6301 | 1.6301 | 0.00% | -- | -- | -- | 24.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6492 | 1.6492 | 0.00% | 2.98% | 0.30% | -- | 28.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6014 | 1.6014 | 0.00% | 1.86% | -- | -- | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5948 | 1.5948 | 0.00% | -- | -- | -- | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5875 | 1.5875 | 0.98% | -1.59% | -- | -- | 27.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5721 | 1.5721 | 0.21% | -- | -- | -- | 26.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5688 | 1.5688 | 0.00% | -- | -- | -5.19% | 22.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6131 | 1.6131 | 0.00% | -2.07% | -- | -- | 26.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6466 | 1.6466 | -0.04% | 1.40% | -- | 1.44% | 28.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6472 | 1.6472 | 0.00% | 1.33% | -- | -- | 26.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6443 | 1.6443 | -0.53% | -- | -- | -- | 22.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6530 | 1.6530 | 1.80% | -- | -- | 3.47% | 27.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6238 | 1.6238 | -0.11% | -2.54% | -- | 1.69% | 23.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6256 | 1.6256 | 0.00% | -- | -- | 2.76% | 25.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6661 | 1.6661 | 0.00% | -- | 2.40% | 3.20% | 28.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5944 | 1.5944 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6271 | 1.6271 | 3.22% | -- | -- | -- | 32.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5763 | 1.5763 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5835 | 1.5835 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|