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 |
| 2026-09-15 |
易方达产业升级混合A |
1.9624 |
-0.19% |
| 2026-09-14 |
易方达产业升级混合A |
1.9661 |
-0.70% |
| 2026-09-11 |
易方达产业升级混合A |
1.9799 |
-0.61% |
| 2026-09-10 |
易方达产业升级混合A |
1.9920 |
-0.73% |
| 2026-09-09 |
易方达产业升级混合A |
2.0067 |
0.38% |
| 2026-09-08 |
易方达产业升级混合A |
1.9992 |
-0.21% |
| 2026-09-07 |
易方达产业升级混合A |
2.0034 |
2.30% |
| 2026-09-04 |
易方达产业升级混合A |
1.9584 |
-1.21% |
| 2026-09-03 |
易方达产业升级混合A |
1.9824 |
0.67% |
| 2026-09-02 |
易方达产业升级混合A |
1.9692 |
-1.34% |
| 2026-09-01 |
易方达产业升级混合A |
1.9959 |
-1.50% |
| 2026-08-31 |
易方达产业升级混合A |
2.0263 |
0.43% |
| 2026-08-28 |
易方达产业升级混合A |
2.0176 |
-0.49% |
| 2026-08-27 |
易方达产业升级混合A |
2.0275 |
2.36% |
| 2026-08-26 |
易方达产业升级混合A |
1.9808 |
0.42% |
| 2026-08-25 |
易方达产业升级混合A |
1.9725 |
-0.83% |
| 2026-08-24 |
易方达产业升级混合A |
1.9890 |
-2.38% |
| 2026-08-21 |
易方达产业升级混合A |
2.0375 |
1.52% |
| 2026-08-20 |
易方达产业升级混合A |
2.0069 |
0.16% |
| 2026-08-19 |
易方达产业升级混合A |
2.0036 |
-5.07% |
| 2026-08-18 |
易方达产业升级混合A |
2.1107 |
-1.09% |
| 2026-08-17 |
易方达产业升级混合A |
2.1338 |
2.76% |
