近一季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 |
| 2026-09-16 |
易方达产业升级混合A |
1.9920 |
1.51% |
| 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% |
| 2026-08-14 |
易方达产业升级混合A |
2.0765 |
1.14% |
| 2026-08-13 |
易方达产业升级混合A |
2.0531 |
-0.91% |
| 2026-08-12 |
易方达产业升级混合A |
2.0719 |
1.03% |
| 2026-08-11 |
易方达产业升级混合A |
2.0507 |
-0.24% |
| 2026-08-10 |
易方达产业升级混合A |
2.0556 |
-0.24% |
| 2026-08-07 |
易方达产业升级混合A |
2.0606 |
1.89% |
| 2026-08-06 |
易方达产业升级混合A |
2.0223 |
0.66% |
| 2026-08-05 |
易方达产业升级混合A |
2.0090 |
3.12% |
| 2026-08-04 |
易方达产业升级混合A |
1.9482 |
4.60% |
| 2026-08-03 |
易方达产业升级混合A |
1.8625 |
-1.18% |
| 2026-07-31 |
易方达产业升级混合A |
1.8848 |
3.15% |
| 2026-07-30 |
易方达产业升级混合A |
1.8272 |
-4.62% |
| 2026-07-29 |
易方达产业升级混合A |
1.9158 |
0.66% |
| 2026-07-28 |
易方达产业升级混合A |
1.9033 |
-6.14% |
| 2026-07-27 |
易方达产业升级混合A |
2.0279 |
3.90% |
| 2026-07-24 |
易方达产业升级混合A |
1.9517 |
-2.31% |
| 2026-07-23 |
易方达产业升级混合A |
1.9979 |
0.55% |
| 2026-07-22 |
易方达产业升级混合A |
1.9870 |
-2.00% |
| 2026-07-21 |
易方达产业升级混合A |
2.0276 |
7.13% |
| 2026-07-20 |
易方达产业升级混合A |
1.8927 |
-3.81% |
| 2026-07-17 |
易方达产业升级混合A |
1.9649 |
-6.60% |
| 2026-07-16 |
易方达产业升级混合A |
2.1038 |
-3.86% |
| 2026-07-15 |
易方达产业升级混合A |
2.1850 |
-2.46% |
| 2026-07-14 |
易方达产业升级混合A |
2.2400 |
4.59% |
| 2026-07-13 |
易方达产业升级混合A |
2.1417 |
-4.23% |
| 2026-07-10 |
易方达产业升级混合A |
2.2362 |
-5.17% |
| 2026-07-09 |
易方达产业升级混合A |
2.3517 |
5.03% |
| 2026-07-08 |
易方达产业升级混合A |
2.2390 |
-1.17% |
| 2026-07-07 |
易方达产业升级混合A |
2.2656 |
-0.72% |
| 2026-07-06 |
易方达产业升级混合A |
2.2821 |
-0.75% |
| 2026-07-03 |
易方达产业升级混合A |
2.2993 |
0.06% |
| 2026-07-02 |
易方达产业升级混合A |
2.2979 |
-7.89% |
| 2026-07-01 |
易方达产业升级混合A |
2.4791 |
-1.18% |
| 2026-06-30 |
易方达产业升级混合A |
2.5087 |
3.24% |
| 2026-06-29 |
易方达产业升级混合A |
2.4300 |
0.21% |
| 2026-06-26 |
易方达产业升级混合A |
2.4249 |
-2.16% |
| 2026-06-25 |
易方达产业升级混合A |
2.4784 |
3.66% |
| 2026-06-24 |
易方达产业升级混合A |
2.3909 |
3.51% |
| 2026-06-23 |
易方达产业升级混合A |
2.3099 |
-2.90% |
| 2026-06-22 |
易方达产业升级混合A |
2.3790 |
1.72% |
| 2026-06-18 |
易方达产业升级混合A |
2.3387 |
1.89% |
| 2026-06-17 |
易方达产业升级混合A |
2.2954 |
2.82% |
