今年以来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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
易方达产业升级混合A |
1.2425 |
-0.08% |
| 2025-09-15 |
易方达产业升级混合A |
1.2435 |
-0.27% |
| 2025-09-12 |
易方达产业升级混合A |
1.2469 |
-0.63% |
| 2025-09-11 |
易方达产业升级混合A |
1.2548 |
6.04% |
| 2025-09-10 |
易方达产业升级混合A |
1.1833 |
1.85% |
| 2025-09-09 |
易方达产业升级混合A |
1.1618 |
-1.22% |
| 2025-09-08 |
易方达产业升级混合A |
1.1761 |
-2.39% |
| 2025-09-05 |
易方达产业升级混合A |
1.2049 |
5.90% |
| 2025-09-04 |
易方达产业升级混合A |
1.1378 |
-5.25% |
| 2025-09-03 |
易方达产业升级混合A |
1.2008 |
3.29% |
| 2025-09-02 |
易方达产业升级混合A |
1.1626 |
-4.24% |
| 2025-09-01 |
易方达产业升级混合A |
1.2141 |
2.92% |
| 2025-08-29 |
易方达产业升级混合A |
1.1796 |
1.21% |
| 2025-08-28 |
易方达产业升级混合A |
1.1655 |
6.81% |
| 2025-08-27 |
易方达产业升级混合A |
1.0912 |
0.92% |
| 2025-08-26 |
易方达产业升级混合A |
1.0812 |
-1.43% |
| 2025-08-25 |
易方达产业升级混合A |
1.0969 |
5.07% |
| 2025-08-22 |
易方达产业升级混合A |
1.0440 |
2.87% |
| 2025-08-21 |
易方达产业升级混合A |
1.0149 |
-1.55% |
| 2025-08-20 |
易方达产业升级混合A |
1.0309 |
0.37% |
| 2025-08-19 |
易方达产业升级混合A |
1.0271 |
2.15% |
| 2025-08-18 |
易方达产业升级混合A |
1.0055 |
2.46% |
| 2025-08-15 |
易方达产业升级混合A |
0.9814 |
2.00% |
| 2025-08-14 |
易方达产业升级混合A |
0.9622 |
-1.73% |
| 2025-08-13 |
易方达产业升级混合A |
0.9791 |
3.71% |
| 2025-08-12 |
易方达产业升级混合A |
0.9441 |
2.26% |
| 2025-08-11 |
易方达产业升级混合A |
0.9232 |
1.15% |
| 2025-08-08 |
易方达产业升级混合A |
0.9127 |
0.53% |
| 2025-08-07 |
易方达产业升级混合A |
0.9079 |
-0.37% |
| 2025-08-06 |
易方达产业升级混合A |
0.9113 |
0.18% |
| 2025-08-05 |
易方达产业升级混合A |
0.9097 |
1.51% |
| 2025-08-04 |
易方达产业升级混合A |
0.8962 |
0.30% |
| 2025-08-01 |
易方达产业升级混合A |
0.8935 |
-0.64% |
| 2025-07-31 |
易方达产业升级混合A |
0.8993 |
-0.88% |
| 2025-07-30 |
易方达产业升级混合A |
0.9073 |
-0.37% |
| 2025-07-29 |
易方达产业升级混合A |
0.9107 |
2.17% |
| 2025-07-28 |
易方达产业升级混合A |
0.8914 |
0.93% |
| 2025-07-25 |
易方达产业升级混合A |
0.8832 |
0.10% |
| 2025-07-24 |
易方达产业升级混合A |
0.8823 |
0.63% |
| 2025-07-23 |
易方达产业升级混合A |
0.8768 |
-0.56% |
| 2025-07-22 |
易方达产业升级混合A |
0.8817 |
0.18% |
| 2025-07-21 |
易方达产业升级混合A |
0.8801 |
0.64% |
| 2025-07-18 |
易方达产业升级混合A |
0.8745 |
-0.19% |
| 2025-07-17 |
易方达产业升级混合A |
0.8762 |
1.79% |
| 2025-07-16 |
易方达产业升级混合A |
0.8608 |
-0.73% |
| 2025-07-15 |
易方达产业升级混合A |
0.8671 |
2.52% |
| 2025-07-14 |
易方达产业升级混合A |
0.8458 |
0.51% |
| 2025-07-11 |
易方达产业升级混合A |
0.8415 |
-0.40% |
| 2025-07-10 |
易方达产业升级混合A |
0.8449 |
0.75% |
| 2025-07-09 |
易方达产业升级混合A |
0.8386 |
-0.42% |
| 2025-07-08 |
易方达产业升级混合A |
0.8421 |
3.05% |
| 2025-07-07 |
易方达产业升级混合A |
0.8172 |
-1.19% |
| 2025-07-04 |
易方达产业升级混合A |
0.8270 |
-0.25% |
| 2025-07-03 |
易方达产业升级混合A |
0.8291 |
1.44% |
| 2025-07-02 |
易方达产业升级混合A |
0.8173 |
-0.40% |
| 2025-07-01 |
易方达产业升级混合A |
0.8206 |
0.69% |
| 2025-06-30 |
易方达产业升级混合A |
0.8150 |
0.95% |
| 2025-06-27 |
易方达产业升级混合A |
0.8073 |
0.79% |
| 2025-06-26 |
易方达产业升级混合A |
0.8010 |
-0.12% |
| 2025-06-25 |
易方达产业升级混合A |
0.8020 |
0.50% |
| 2025-06-24 |
易方达产业升级混合A |
0.7980 |
1.08% |
| 2025-06-23 |
易方达产业升级混合A |
0.7895 |
0.11% |
| 2025-06-20 |
易方达产业升级混合A |
0.7886 |
-0.33% |
| 2025-06-19 |
易方达产业升级混合A |
0.7912 |
-1.35% |
| 2025-06-18 |
易方达产业升级混合A |
0.8020 |
1.26% |
| 2025-06-17 |
易方达产业升级混合A |
0.7920 |
-0.11% |
| 2025-06-16 |
易方达产业升级混合A |
0.7929 |
0.83% |
| 2025-06-13 |
易方达产业升级混合A |
0.7864 |
-0.35% |
| 2025-06-12 |
易方达产业升级混合A |
0.7892 |
0.66% |
| 2025-06-11 |
易方达产业升级混合A |
0.7840 |
0.53% |
| 2025-06-10 |
易方达产业升级混合A |
0.7799 |
-0.04% |
| 2025-06-09 |
易方达产业升级混合A |
0.7802 |
0.89% |
| 2025-06-06 |
易方达产业升级混合A |
0.7733 |
-0.04% |
| 2025-06-05 |
易方达产业升级混合A |
0.7736 |
0.64% |
| 2025-06-04 |
易方达产业升级混合A |
0.7687 |
0.10% |
| 2025-06-03 |
易方达产业升级混合A |
0.7679 |
0.07% |
| 2025-05-30 |
易方达产业升级混合A |
0.7674 |
-1.13% |
| 2025-05-29 |
易方达产业升级混合A |
0.7762 |
0.75% |
| 2025-05-28 |
易方达产业升级混合A |
0.7704 |
-0.17% |
| 2025-05-27 |
易方达产业升级混合A |
0.7717 |
-0.58% |
| 2025-05-26 |
易方达产业升级混合A |
0.7762 |
-0.79% |
| 2025-05-23 |
易方达产业升级混合A |
0.7824 |
-0.80% |
| 2025-05-22 |
易方达产业升级混合A |
0.7887 |
-0.76% |
| 2025-05-21 |
易方达产业升级混合A |
0.7947 |
0.51% |
| 2025-05-20 |
易方达产业升级混合A |
0.7907 |
0.52% |
| 2025-05-19 |
易方达产业升级混合A |
0.7866 |
-0.05% |
| 2025-05-16 |
易方达产业升级混合A |
0.7870 |
-0.14% |
| 2025-05-15 |
易方达产业升级混合A |
0.7881 |
-1.29% |
| 2025-05-14 |
易方达产业升级混合A |
0.7984 |
-0.31% |
| 2025-05-13 |
易方达产业升级混合A |
0.8009 |
-0.19% |
| 2025-05-12 |
易方达产业升级混合A |
0.8024 |
2.99% |
| 2025-05-09 |
易方达产业升级混合A |
0.7791 |
-0.37% |
| 2025-05-08 |
易方达产业升级混合A |
0.7820 |
0.59% |
| 2025-05-07 |
易方达产业升级混合A |
0.7774 |
-0.28% |
| 2025-05-06 |
易方达产业升级混合A |
0.7796 |
1.31% |
| 2025-04-30 |
易方达产业升级混合A |
0.7695 |
-0.01% |
| 2025-04-29 |
易方达产业升级混合A |
0.7696 |
0.07% |
| 2025-04-28 |
易方达产业升级混合A |
0.7691 |
0.34% |
| 2025-04-25 |
易方达产业升级混合A |
0.7665 |
0.29% |
| 2025-04-24 |
易方达产业升级混合A |
0.7643 |
-0.43% |
| 2025-04-23 |
易方达产业升级混合A |
0.7676 |
1.11% |
| 2025-04-22 |
易方达产业升级混合A |
0.7592 |
0.20% |
| 2025-04-21 |
易方达产业升级混合A |
0.7577 |
1.05% |
| 2025-04-18 |
易方达产业升级混合A |
0.7498 |
0.43% |
| 2025-04-17 |
易方达产业升级混合A |
0.7466 |
0.13% |
| 2025-04-16 |
易方达产业升级混合A |
0.7456 |
-1.75% |
| 2025-04-15 |
易方达产业升级混合A |
0.7589 |
-0.86% |
| 2025-04-14 |
易方达产业升级混合A |
0.7655 |
1.04% |
| 2025-04-11 |
易方达产业升级混合A |
0.7576 |
1.05% |
| 2025-04-10 |
易方达产业升级混合A |
0.7497 |
4.00% |
| 2025-04-09 |
易方达产业升级混合A |
0.7209 |
0.71% |
| 2025-04-08 |
易方达产业升级混合A |
0.7158 |
-0.62% |
| 2025-04-07 |
易方达产业升级混合A |
0.7203 |
-10.54% |
| 2025-04-03 |
易方达产业升级混合A |
0.8052 |
-3.42% |
| 2025-04-02 |
易方达产业升级混合A |
0.8337 |
-0.33% |
| 2025-04-01 |
易方达产业升级混合A |
0.8365 |
0.49% |
| 2025-03-31 |
易方达产业升级混合A |
0.8324 |
-1.25% |
| 2025-03-28 |
易方达产业升级混合A |
0.8429 |
-0.34% |
| 2025-03-27 |
易方达产业升级混合A |
0.8458 |
0.07% |
| 2025-03-26 |
易方达产业升级混合A |
0.8452 |
0.05% |
| 2025-03-25 |
易方达产业升级混合A |
0.8448 |
-0.46% |
| 2025-03-24 |
易方达产业升级混合A |
0.8487 |
1.20% |
| 2025-03-21 |
易方达产业升级混合A |
0.8386 |
-1.40% |
| 2025-03-20 |
易方达产业升级混合A |
0.8505 |
-0.86% |
| 2025-03-19 |
易方达产业升级混合A |
0.8579 |
-0.41% |
| 2025-03-18 |
易方达产业升级混合A |
0.8614 |
1.44% |
| 2025-03-17 |
易方达产业升级混合A |
0.8492 |
-0.08% |
| 2025-03-14 |
易方达产业升级混合A |
0.8499 |
1.29% |
| 2025-03-13 |
易方达产业升级混合A |
0.8391 |
-0.89% |
| 2025-03-12 |
易方达产业升级混合A |
0.8466 |
0.21% |
| 2025-03-11 |
易方达产业升级混合A |
0.8448 |
-0.08% |
| 2025-03-10 |
易方达产业升级混合A |
0.8455 |
-0.39% |
| 2025-03-07 |
易方达产业升级混合A |
0.8488 |
-0.20% |
| 2025-03-06 |
易方达产业升级混合A |
0.8505 |
1.36% |
| 2025-03-05 |
易方达产业升级混合A |
0.8391 |
0.70% |
| 2025-03-04 |
易方达产业升级混合A |
0.8333 |
-0.02% |
| 2025-03-03 |
易方达产业升级混合A |
0.8335 |
-0.25% |
| 2025-02-28 |
易方达产业升级混合A |
0.8356 |
-2.66% |
| 2025-02-27 |
易方达产业升级混合A |
0.8584 |
0.20% |
| 2025-02-26 |
易方达产业升级混合A |
0.8567 |
1.22% |
| 2025-02-25 |
易方达产业升级混合A |
0.8464 |
-0.98% |
| 2025-02-24 |
易方达产业升级混合A |
0.8548 |
-0.41% |
| 2025-02-21 |
易方达产业升级混合A |
0.8583 |
2.35% |
| 2025-02-20 |
易方达产业升级混合A |
0.8386 |
-0.45% |
| 2025-02-19 |
易方达产业升级混合A |
0.8424 |
0.83% |
| 2025-02-18 |
易方达产业升级混合A |
0.8355 |
-0.74% |
| 2025-02-17 |
易方达产业升级混合A |
0.8417 |
-0.30% |
| 2025-02-14 |
易方达产业升级混合A |
0.8442 |
1.28% |
| 2025-02-13 |
易方达产业升级混合A |
0.8335 |
-1.33% |
| 2025-02-12 |
易方达产业升级混合A |
0.8447 |
1.14% |
| 2025-02-11 |
易方达产业升级混合A |
0.8352 |
-0.22% |
| 2025-02-10 |
易方达产业升级混合A |
0.8370 |
-0.06% |
| 2025-02-07 |
易方达产业升级混合A |
0.8375 |
1.26% |
| 2025-02-06 |
易方达产业升级混合A |
0.8271 |
1.17% |
| 2025-02-05 |
易方达产业升级混合A |
0.8175 |
-0.87% |
| 2025-01-27 |
易方达产业升级混合A |
0.8247 |
-0.77% |
| 2025-01-24 |
易方达产业升级混合A |
0.8311 |
1.90% |
| 2025-01-23 |
易方达产业升级混合A |
0.8156 |
-0.83% |
| 2025-01-22 |
易方达产业升级混合A |
0.8224 |
-1.14% |
| 2025-01-21 |
易方达产业升级混合A |
0.8319 |
0.69% |
| 2025-01-20 |
易方达产业升级混合A |
0.8262 |
0.60% |
| 2025-01-17 |
易方达产业升级混合A |
0.8213 |
1.00% |
| 2025-01-16 |
易方达产业升级混合A |
0.8132 |
1.01% |
| 2025-01-15 |
易方达产业升级混合A |
0.8051 |
-0.59% |
| 2025-01-14 |
易方达产业升级混合A |
0.8099 |
2.11% |
| 2025-01-13 |
易方达产业升级混合A |
0.7932 |
-0.65% |
| 2025-01-10 |
易方达产业升级混合A |
0.7984 |
-0.80% |
| 2025-01-09 |
易方达产业升级混合A |
0.8048 |
-0.38% |
| 2025-01-08 |
易方达产业升级混合A |
0.8079 |
-0.11% |
| 2025-01-07 |
易方达产业升级混合A |
0.8088 |
0.77% |
| 2025-01-06 |
易方达产业升级混合A |
0.8026 |
-0.01% |
| 2025-01-03 |
易方达产业升级混合A |
0.8027 |
-0.32% |
| 2025-01-02 |
易方达产业升级混合A |
0.8053 |
-2.52% |
