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 |
| 2025-12-16 |
易方达产业升级混合C |
1.3274 |
-2.15% |
| 2025-12-15 |
易方达产业升级混合C |
1.3565 |
-1.33% |
| 2025-12-12 |
易方达产业升级混合C |
1.3748 |
1.26% |
| 2025-12-11 |
易方达产业升级混合C |
1.3577 |
-1.86% |
| 2025-12-10 |
易方达产业升级混合C |
1.3835 |
-0.40% |
| 2025-12-09 |
易方达产业升级混合C |
1.3890 |
0.69% |
| 2025-12-08 |
易方达产业升级混合C |
1.3795 |
2.77% |
| 2025-12-05 |
易方达产业升级混合C |
1.3423 |
1.38% |
| 2025-12-04 |
易方达产业升级混合C |
1.3240 |
0.42% |
| 2025-12-03 |
易方达产业升级混合C |
1.3184 |
-0.29% |
| 2025-12-02 |
易方达产业升级混合C |
1.3223 |
0.00% |
| 2025-12-01 |
易方达产业升级混合C |
1.3223 |
2.01% |
| 2025-11-28 |
易方达产业升级混合C |
1.2963 |
0.80% |
| 2025-11-27 |
易方达产业升级混合C |
1.2860 |
0.12% |
| 2025-11-26 |
易方达产业升级混合C |
1.2845 |
2.86% |
| 2025-11-25 |
易方达产业升级混合C |
1.2488 |
2.29% |
| 2025-11-24 |
易方达产业升级混合C |
1.2209 |
-0.43% |
| 2025-11-21 |
易方达产业升级混合C |
1.2262 |
-4.75% |
| 2025-11-20 |
易方达产业升级混合C |
1.2874 |
-0.45% |
| 2025-11-19 |
易方达产业升级混合C |
1.2932 |
1.33% |
| 2025-11-18 |
易方达产业升级混合C |
1.2762 |
-1.37% |
| 2025-11-17 |
易方达产业升级混合C |
1.2939 |
-0.35% |
