近一月易方达产业升级混合A|易方达产业升级一年封闭混合A基金净值查询
查询指定日期范围易方达产业升级混合A011822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
易方达产业升级混合A |
1.3766 |
-1.64% |
| 2025-12-17 |
易方达产业升级混合A |
1.3995 |
3.58% |
| 2025-12-16 |
易方达产业升级混合A |
1.3511 |
-2.14% |
| 2025-12-15 |
易方达产业升级混合A |
1.3807 |
-1.33% |
| 2025-12-12 |
易方达产业升级混合A |
1.3993 |
1.26% |
| 2025-12-11 |
易方达产业升级混合A |
1.3819 |
-1.87% |
| 2025-12-10 |
易方达产业升级混合A |
1.4082 |
-0.40% |
| 2025-12-09 |
易方达产业升级混合A |
1.4138 |
0.70% |
| 2025-12-08 |
易方达产业升级混合A |
1.4040 |
2.77% |
| 2025-12-05 |
易方达产业升级混合A |
1.3662 |
1.39% |
| 2025-12-04 |
易方达产业升级混合A |
1.3475 |
0.43% |
| 2025-12-03 |
易方达产业升级混合A |
1.3417 |
-0.30% |
| 2025-12-02 |
易方达产业升级混合A |
1.3457 |
-0.01% |
| 2025-12-01 |
易方达产业升级混合A |
1.3458 |
2.02% |
| 2025-11-28 |
易方达产业升级混合A |
1.3192 |
0.80% |
| 2025-11-27 |
易方达产业升级混合A |
1.3087 |
0.11% |
| 2025-11-26 |
易方达产业升级混合A |
1.3072 |
2.86% |
| 2025-11-25 |
易方达产业升级混合A |
1.2708 |
2.29% |
| 2025-11-24 |
易方达产业升级混合A |
1.2424 |
-0.43% |
| 2025-11-21 |
易方达产业升级混合A |
1.2478 |
-4.75% |
| 2025-11-20 |
易方达产业升级混合A |
1.3100 |
-0.45% |
| 2025-11-19 |
易方达产业升级混合A |
1.3159 |
1.33% |
