近一年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% |
| 2026-06-16 |
易方达产业升级混合A |
2.2325 |
1.49% |
| 2026-06-15 |
易方达产业升级混合A |
2.1998 |
6.28% |
| 2026-06-12 |
易方达产业升级混合A |
2.0699 |
0.35% |
| 2026-06-11 |
易方达产业升级混合A |
2.0626 |
-0.55% |
| 2026-06-10 |
易方达产业升级混合A |
2.0740 |
-3.51% |
| 2026-06-09 |
易方达产业升级混合A |
2.1468 |
5.06% |
| 2026-06-08 |
易方达产业升级混合A |
2.0434 |
-3.69% |
| 2026-06-05 |
易方达产业升级混合A |
2.1216 |
-3.26% |
| 2026-06-04 |
易方达产业升级混合A |
2.1932 |
1.56% |
| 2026-06-03 |
易方达产业升级混合A |
2.1595 |
1.35% |
| 2026-06-02 |
易方达产业升级混合A |
2.1308 |
3.47% |
| 2026-06-01 |
易方达产业升级混合A |
2.0594 |
-3.06% |
| 2026-05-29 |
易方达产业升级混合A |
2.1244 |
-2.68% |
| 2026-05-28 |
易方达产业升级混合A |
2.1830 |
2.12% |
| 2026-05-27 |
易方达产业升级混合A |
2.1376 |
-0.10% |
| 2026-05-26 |
易方达产业升级混合A |
2.1397 |
0.40% |
| 2026-05-25 |
易方达产业升级混合A |
2.1312 |
2.48% |
| 2026-05-22 |
易方达产业升级混合A |
2.0797 |
4.81% |
| 2026-05-21 |
易方达产业升级混合A |
1.9842 |
-3.03% |
| 2026-05-20 |
易方达产业升级混合A |
2.0461 |
1.46% |
| 2026-05-19 |
易方达产业升级混合A |
2.0166 |
0.84% |
| 2026-05-18 |
易方达产业升级混合A |
1.9998 |
1.01% |
| 2026-05-15 |
易方达产业升级混合A |
1.9799 |
-2.54% |
| 2026-05-14 |
易方达产业升级混合A |
2.0302 |
-1.63% |
| 2026-05-13 |
易方达产业升级混合A |
2.0638 |
2.33% |
| 2026-05-12 |
易方达产业升级混合A |
2.0169 |
0.93% |
| 2026-05-11 |
易方达产业升级混合A |
1.9983 |
2.18% |
| 2026-05-08 |
易方达产业升级混合A |
1.9557 |
-0.28% |
| 2026-04-30 |
易方达产业升级混合A |
1.8675 |
-0.29% |
| 2026-04-29 |
易方达产业升级混合A |
1.8729 |
1.19% |
| 2026-04-28 |
易方达产业升级混合A |
1.8509 |
-0.55% |
| 2026-04-27 |
易方达产业升级混合A |
1.8611 |
0.54% |
| 2026-04-24 |
易方达产业升级混合A |
1.8511 |
-0.25% |
| 2026-04-23 |
易方达产业升级混合A |
1.8558 |
-0.93% |
| 2026-04-22 |
易方达产业升级混合A |
1.8733 |
2.85% |
| 2026-04-21 |
易方达产业升级混合A |
1.8214 |
0.86% |
| 2026-04-20 |
易方达产业升级混合A |
1.8058 |
0.28% |
| 2026-04-17 |
易方达产业升级混合A |
1.8008 |
1.53% |
| 2026-04-16 |
易方达产业升级混合A |
1.7736 |
2.25% |
| 2026-04-15 |
易方达产业升级混合A |
1.7346 |
-0.91% |
| 2026-04-14 |
易方达产业升级混合A |
1.7506 |
1.60% |
| 2026-04-13 |
易方达产业升级混合A |
1.7231 |
0.38% |
| 2026-04-10 |
易方达产业升级混合A |
1.7165 |
1.21% |
| 2026-04-09 |
易方达产业升级混合A |
1.6959 |
0.61% |
| 2026-04-08 |
易方达产业升级混合A |
1.6857 |
4.93% |
| 2026-04-07 |
易方达产业升级混合A |
1.6065 |
0.78% |
| 2026-04-03 |
易方达产业升级混合A |
1.5940 |
0.95% |
| 2026-04-02 |
易方达产业升级混合A |
1.5790 |
-1.00% |
| 2026-04-01 |
易方达产业升级混合A |
1.5949 |
2.65% |
| 2026-03-31 |
易方达产业升级混合A |
1.5538 |
-2.34% |
| 2026-03-30 |
易方达产业升级混合A |
1.5911 |
1.31% |
| 2026-03-27 |
易方达产业升级混合A |
1.5705 |
0.49% |
| 2026-03-26 |
易方达产业升级混合A |
1.5628 |
-1.69% |
| 2026-03-25 |
易方达产业升级混合A |
1.5896 |
2.75% |
| 2026-03-24 |
易方达产业升级混合A |
1.5470 |
2.33% |
| 2026-03-23 |
易方达产业升级混合A |
1.5118 |
-3.26% |
| 2026-03-20 |
易方达产业升级混合A |
1.5627 |
0.86% |
| 2026-03-19 |
易方达产业升级混合A |
1.5494 |
-1.97% |
| 2026-03-18 |
易方达产业升级混合A |
1.5805 |
1.72% |
| 2026-03-17 |
易方达产业升级混合A |
1.5538 |
-2.49% |
| 2026-03-16 |
易方达产业升级混合A |
1.5935 |
-0.31% |
| 2026-03-13 |
易方达产业升级混合A |
1.5984 |
-1.11% |
| 2026-03-12 |
易方达产业升级混合A |
1.6163 |
-0.87% |
| 2026-03-11 |
易方达产业升级混合A |
1.6305 |
0.31% |
| 2026-03-10 |
易方达产业升级混合A |
1.6255 |
2.69% |
| 2026-03-09 |
易方达产业升级混合A |
1.5829 |
-1.01% |
| 2026-03-06 |
易方达产业升级混合A |
1.5991 |
-0.60% |
| 2026-03-05 |
易方达产业升级混合A |
1.6088 |
1.02% |
| 2026-03-04 |
易方达产业升级混合A |
1.5925 |
-0.82% |
| 2026-03-03 |
易方达产业升级混合A |
1.6057 |
-4.26% |
| 2026-03-02 |
易方达产业升级混合A |
1.6772 |
1.31% |
| 2026-02-27 |
易方达产业升级混合A |
1.6555 |
0.46% |
| 2026-02-26 |
易方达产业升级混合A |
1.6479 |
0.35% |
| 2026-02-25 |
易方达产业升级混合A |
1.6421 |
0.88% |
| 2026-02-24 |
易方达产业升级混合A |
1.6277 |
4.33% |
| 2026-02-13 |
易方达产业升级混合A |
1.5602 |
-2.58% |
| 2026-02-12 |
易方达产业升级混合A |
1.6005 |
1.30% |
| 2026-02-11 |
易方达产业升级混合A |
1.5800 |
0.30% |
| 2026-02-10 |
易方达产业升级混合A |
1.5753 |
0.88% |
| 2026-02-09 |
易方达产业升级混合A |
1.5615 |
3.37% |
| 2026-02-06 |
易方达产业升级混合A |
1.5106 |
0.21% |
| 2026-02-05 |
易方达产业升级混合A |
1.5074 |
-3.22% |
| 2026-02-04 |
易方达产业升级混合A |
1.5559 |
-0.15% |
| 2026-02-03 |
易方达产业升级混合A |
1.5583 |
2.87% |
| 2026-02-02 |
易方达产业升级混合A |
1.5148 |
-4.18% |
| 2026-01-30 |
易方达产业升级混合A |
1.5808 |
-1.39% |
| 2026-01-29 |
易方达产业升级混合A |
1.6031 |
-1.52% |
| 2026-01-28 |
易方达产业升级混合A |
1.6278 |
2.82% |
| 2026-01-27 |
易方达产业升级混合A |
1.5832 |
0.32% |
| 2026-01-26 |
易方达产业升级混合A |
1.5782 |
1.43% |
| 2026-01-23 |
易方达产业升级混合A |
1.5559 |
0.21% |
| 2026-01-22 |
易方达产业升级混合A |
1.5526 |
0.25% |
| 2026-01-21 |
易方达产业升级混合A |
1.5487 |
1.68% |
| 2026-01-20 |
易方达产业升级混合A |
1.5231 |
-0.27% |
| 2026-01-19 |
易方达产业升级混合A |
1.5273 |
0.45% |
| 2026-01-16 |
易方达产业升级混合A |
1.5204 |
1.29% |
| 2026-01-15 |
易方达产业升级混合A |
1.5010 |
1.88% |
| 2026-01-14 |
易方达产业升级混合A |
1.4733 |
0.92% |
| 2026-01-13 |
易方达产业升级混合A |
1.4598 |
-0.57% |
| 2026-01-12 |
易方达产业升级混合A |
1.4681 |
0.91% |
| 2026-01-09 |
易方达产业升级混合A |
1.4549 |
0.42% |
| 2026-01-08 |
易方达产业升级混合A |
1.4488 |
-1.00% |
| 2026-01-07 |
易方达产业升级混合A |
1.4635 |
0.10% |
| 2026-01-06 |
易方达产业升级混合A |
1.4620 |
0.86% |
| 2026-01-05 |
易方达产业升级混合A |
1.4496 |
1.54% |
| 2025-12-31 |
易方达产业升级混合A |
1.4276 |
-1.16% |
| 2025-12-30 |
易方达产业升级混合A |
1.4443 |
0.52% |
| 2025-12-29 |
易方达产业升级混合A |
1.4368 |
-0.42% |
| 2025-12-26 |
易方达产业升级混合A |
1.4429 |
-0.31% |
| 2025-12-25 |
易方达产业升级混合A |
1.4474 |
-0.36% |
| 2025-12-24 |
易方达产业升级混合A |
1.4527 |
1.13% |
| 2025-12-23 |
易方达产业升级混合A |
1.4365 |
0.15% |
| 2025-12-22 |
易方达产业升级混合A |
1.4343 |
3.84% |
| 2025-12-19 |
易方达产业升级混合A |
1.3812 |
0.33% |
| 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% |
| 2025-11-18 |
易方达产业升级混合A |
1.2986 |
-1.37% |
| 2025-11-17 |
易方达产业升级混合A |
1.3167 |
-0.34% |
| 2025-11-14 |
易方达产业升级混合A |
1.3212 |
-2.90% |
| 2025-11-13 |
易方达产业升级混合A |
1.3606 |
1.79% |
| 2025-11-12 |
易方达产业升级混合A |
1.3367 |
-0.63% |
| 2025-11-11 |
易方达产业升级混合A |
1.3452 |
-1.47% |
| 2025-11-10 |
易方达产业升级混合A |
1.3653 |
-1.19% |
| 2025-11-07 |
易方达产业升级混合A |
1.3818 |
-1.10% |
| 2025-11-06 |
易方达产业升级混合A |
1.3971 |
2.79% |
| 2025-11-05 |
易方达产业升级混合A |
1.3592 |
1.21% |
| 2025-11-04 |
易方达产业升级混合A |
1.3430 |
-1.88% |
| 2025-11-03 |
易方达产业升级混合A |
1.3688 |
0.36% |
| 2025-10-31 |
易方达产业升级混合A |
1.3639 |
-3.85% |
| 2025-10-30 |
易方达产业升级混合A |
1.4185 |
-1.13% |
| 2025-10-29 |
易方达产业升级混合A |
1.4347 |
3.32% |
| 2025-10-28 |
易方达产业升级混合A |
1.3886 |
-0.32% |
| 2025-10-27 |
易方达产业升级混合A |
1.3931 |
3.22% |
| 2025-10-24 |
易方达产业升级混合A |
1.3496 |
4.52% |
| 2025-10-23 |
易方达产业升级混合A |
1.2912 |
-1.00% |
| 2025-10-22 |
易方达产业升级混合A |
1.3043 |
-1.35% |
| 2025-10-21 |
易方达产业升级混合A |
1.3222 |
4.06% |
| 2025-10-20 |
易方达产业升级混合A |
1.2706 |
1.79% |
| 2025-10-17 |
易方达产业升级混合A |
1.2483 |
-4.55% |
| 2025-10-16 |
易方达产业升级混合A |
1.3078 |
0.46% |
| 2025-10-15 |
易方达产业升级混合A |
1.3018 |
3.69% |
| 2025-10-14 |
易方达产业升级混合A |
1.2555 |
-4.66% |
| 2025-10-13 |
易方达产业升级混合A |
1.3169 |
-0.65% |
| 2025-10-10 |
易方达产业升级混合A |
1.3255 |
-4.03% |
| 2025-10-09 |
易方达产业升级混合A |
1.3811 |
2.24% |
| 2025-09-30 |
易方达产业升级混合A |
1.3508 |
0.26% |
| 2025-09-29 |
易方达产业升级混合A |
1.3473 |
2.53% |
| 2025-09-26 |
易方达产业升级混合A |
1.3140 |
-2.55% |
| 2025-09-25 |
易方达产业升级混合A |
1.3484 |
1.89% |
| 2025-09-24 |
易方达产业升级混合A |
1.3234 |
0.50% |
| 2025-09-23 |
易方达产业升级混合A |
1.3168 |
-0.29% |
| 2025-09-22 |
易方达产业升级混合A |
1.3206 |
1.41% |
| 2025-09-19 |
易方达产业升级混合A |
1.3022 |
2.14% |
| 2025-09-18 |
易方达产业升级混合A |
1.2749 |
1.27% |
| 2025-09-17 |
易方达产业升级混合A |
1.2589 |
1.32% |
