近一月易方达产业升级混合C|易方达产业升级一年封闭混合C基金净值查询
查询指定日期范围易方达产业升级混合C011823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C |
1.9513 |
1.50% |
| 2026-09-15 |
易方达产业升级混合C |
1.9224 |
-0.19% |
| 2026-09-14 |
易方达产业升级混合C |
1.9260 |
-0.70% |
| 2026-09-11 |
易方达产业升级混合C |
1.9396 |
-0.61% |
| 2026-09-10 |
易方达产业升级混合C |
1.9515 |
-0.73% |
| 2026-09-09 |
易方达产业升级混合C |
1.9659 |
0.38% |
| 2026-09-08 |
易方达产业升级混合C |
1.9585 |
-0.21% |
| 2026-09-07 |
易方达产业升级混合C |
1.9627 |
2.29% |
| 2026-09-04 |
易方达产业升级混合C |
1.9187 |
-1.21% |
| 2026-09-03 |
易方达产业升级混合C |
1.9422 |
0.67% |
| 2026-09-02 |
易方达产业升级混合C |
1.9293 |
-1.34% |
| 2026-09-01 |
易方达产业升级混合C |
1.9556 |
-1.50% |
| 2026-08-31 |
易方达产业升级混合C |
1.9853 |
0.42% |
| 2026-08-28 |
易方达产业升级混合C |
1.9769 |
-0.49% |
| 2026-08-27 |
易方达产业升级混合C |
1.9866 |
2.35% |
| 2026-08-26 |
易方达产业升级混合C |
1.9409 |
0.42% |
| 2026-08-25 |
易方达产业升级混合C |
1.9328 |
-0.83% |
| 2026-08-24 |
易方达产业升级混合C |
1.9490 |
-2.38% |
| 2026-08-21 |
易方达产业升级混合C |
1.9965 |
1.53% |
| 2026-08-20 |
易方达产业升级混合C |
1.9665 |
0.16% |
| 2026-08-19 |
易方达产业升级混合C |
1.9634 |
-5.07% |
| 2026-08-18 |
易方达产业升级混合C |
2.0683 |
-1.09% |
| 2026-08-17 |
易方达产业升级混合C |
2.0910 |
2.76% |
