近一季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% |
| 2026-08-14 |
易方达产业升级混合C |
2.0349 |
1.14% |
| 2026-08-13 |
易方达产业升级混合C |
2.0120 |
-0.91% |
| 2026-08-12 |
易方达产业升级混合C |
2.0304 |
1.04% |
| 2026-08-11 |
易方达产业升级混合C |
2.0096 |
-0.24% |
| 2026-08-10 |
易方达产业升级混合C |
2.0145 |
-0.24% |
| 2026-08-07 |
易方达产业升级混合C |
2.0194 |
1.89% |
| 2026-08-06 |
易方达产业升级混合C |
1.9819 |
0.66% |
| 2026-08-05 |
易方达产业升级混合C |
1.9690 |
3.12% |
| 2026-08-04 |
易方达产业升级混合C |
1.9094 |
4.60% |
| 2026-08-03 |
易方达产业升级混合C |
1.8254 |
-1.19% |
| 2026-07-31 |
易方达产业升级混合C |
1.8473 |
3.16% |
| 2026-07-30 |
易方达产业升级混合C |
1.7908 |
-4.63% |
| 2026-07-29 |
易方达产业升级混合C |
1.8777 |
0.65% |
| 2026-07-28 |
易方达产业升级混合C |
1.8655 |
-6.14% |
| 2026-07-27 |
易方达产业升级混合C |
1.9876 |
3.90% |
| 2026-07-24 |
易方达产业升级混合C |
1.9130 |
-2.31% |
| 2026-07-23 |
易方达产业升级混合C |
1.9583 |
0.54% |
| 2026-07-22 |
易方达产业升级混合C |
1.9477 |
-2.00% |
| 2026-07-21 |
易方达产业升级混合C |
1.9874 |
7.12% |
| 2026-07-20 |
易方达产业升级混合C |
1.8553 |
-3.82% |
| 2026-07-17 |
易方达产业升级混合C |
1.9261 |
-6.60% |
| 2026-07-16 |
易方达产业升级混合C |
2.0622 |
-3.86% |
| 2026-07-15 |
易方达产业升级混合C |
2.1419 |
-2.45% |
| 2026-07-14 |
易方达产业升级混合C |
2.1958 |
4.59% |
| 2026-07-13 |
易方达产业升级混合C |
2.0995 |
-4.23% |
| 2026-07-10 |
易方达产业升级混合C |
2.1922 |
-5.16% |
| 2026-07-09 |
易方达产业升级混合C |
2.3054 |
5.03% |
| 2026-07-08 |
易方达产业升级混合C |
2.1950 |
-1.18% |
| 2026-07-07 |
易方达产业升级混合C |
2.2211 |
-0.72% |
| 2026-07-06 |
易方达产业升级混合C |
2.2373 |
-0.75% |
| 2026-07-03 |
易方达产业升级混合C |
2.2542 |
0.06% |
| 2026-07-02 |
易方达产业升级混合C |
2.2528 |
-7.89% |
| 2026-07-01 |
易方达产业升级混合C |
2.4306 |
-1.18% |
| 2026-06-30 |
易方达产业升级混合C |
2.4596 |
3.24% |
| 2026-06-29 |
易方达产业升级混合C |
2.3825 |
0.21% |
| 2026-06-26 |
易方达产业升级混合C |
2.3776 |
-2.16% |
| 2026-06-25 |
易方达产业升级混合C |
2.4301 |
3.66% |
| 2026-06-24 |
易方达产业升级混合C |
2.3443 |
3.51% |
| 2026-06-23 |
易方达产业升级混合C |
2.2649 |
-2.91% |
| 2026-06-22 |
易方达产业升级混合C |
2.3327 |
1.72% |
| 2026-06-18 |
易方达产业升级混合C |
2.2932 |
1.88% |
| 2026-06-17 |
易方达产业升级混合C |
2.2508 |
2.82% |
