近一年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% |
| 2026-06-16 |
易方达产业升级混合C |
2.1891 |
1.48% |
| 2026-06-15 |
易方达产业升级混合C |
2.1571 |
6.27% |
| 2026-06-12 |
易方达产业升级混合C |
2.0298 |
0.36% |
| 2026-06-11 |
易方达产业升级混合C |
2.0226 |
-0.56% |
| 2026-06-10 |
易方达产业升级混合C |
2.0339 |
-3.51% |
| 2026-06-09 |
易方达产业升级混合C |
2.1053 |
5.06% |
| 2026-06-08 |
易方达产业升级混合C |
2.0039 |
-3.69% |
| 2026-06-05 |
易方达产业升级混合C |
2.0807 |
-3.26% |
| 2026-06-04 |
易方达产业升级混合C |
2.1509 |
1.56% |
| 2026-06-03 |
易方达产业升级混合C |
2.1179 |
1.34% |
| 2026-06-02 |
易方达产业升级混合C |
2.0898 |
3.47% |
| 2026-06-01 |
易方达产业升级混合C |
2.0197 |
-3.07% |
| 2026-05-29 |
易方达产业升级混合C |
2.0836 |
-2.69% |
| 2026-05-28 |
易方达产业升级混合C |
2.1411 |
2.12% |
| 2026-05-27 |
易方达产业升级混合C |
2.0966 |
-0.10% |
| 2026-05-26 |
易方达产业升级混合C |
2.0986 |
0.40% |
| 2026-05-25 |
易方达产业升级混合C |
2.0903 |
2.48% |
| 2026-05-22 |
易方达产业升级混合C |
2.0398 |
4.81% |
| 2026-05-21 |
易方达产业升级混合C |
1.9462 |
-3.03% |
| 2026-05-20 |
易方达产业升级混合C |
2.0070 |
1.46% |
| 2026-05-19 |
易方达产业升级混合C |
1.9781 |
0.85% |
| 2026-05-18 |
易方达产业升级混合C |
1.9615 |
0.99% |
| 2026-05-15 |
易方达产业升级混合C |
1.9422 |
-2.54% |
| 2026-05-14 |
易方达产业升级混合C |
1.9915 |
-1.63% |
| 2026-05-13 |
易方达产业升级混合C |
2.0245 |
2.32% |
| 2026-05-12 |
易方达产业升级混合C |
1.9785 |
0.93% |
| 2026-05-11 |
易方达产业升级混合C |
1.9603 |
2.17% |
| 2026-05-08 |
易方达产业升级混合C |
1.9186 |
-0.28% |
| 2026-04-30 |
易方达产业升级混合C |
1.8321 |
-0.29% |
| 2026-04-29 |
易方达产业升级混合C |
1.8374 |
1.18% |
| 2026-04-28 |
易方达产业升级混合C |
1.8159 |
-0.55% |
| 2026-04-27 |
易方达产业升级混合C |
1.8259 |
0.54% |
| 2026-04-24 |
易方达产业升级混合C |
1.8161 |
-0.26% |
| 2026-04-23 |
易方达产业升级混合C |
1.8208 |
-0.94% |
| 2026-04-22 |
易方达产业升级混合C |
1.8380 |
2.85% |
| 2026-04-21 |
易方达产业升级混合C |
1.7871 |
0.86% |
| 2026-04-20 |
易方达产业升级混合C |
1.7718 |
0.27% |
| 2026-04-17 |
易方达产业升级混合C |
1.7670 |
1.53% |
| 2026-04-16 |
易方达产业升级混合C |
1.7403 |
2.25% |
| 2026-04-15 |
易方达产业升级混合C |
1.7020 |
-0.92% |
| 2026-04-14 |
易方达产业升级混合C |
1.7178 |
1.60% |
| 2026-04-13 |
易方达产业升级混合C |
1.6908 |
0.38% |
| 2026-04-10 |
易方达产业升级混合C |
1.6844 |
1.21% |
| 2026-04-09 |
易方达产业升级混合C |
1.6642 |
0.60% |
| 2026-04-08 |
易方达产业升级混合C |
1.6542 |
4.93% |
| 2026-04-07 |
易方达产业升级混合C |
1.5765 |
0.78% |
| 2026-04-03 |
易方达产业升级混合C |
1.5643 |
0.95% |
| 2026-04-02 |
易方达产业升级混合C |
1.5496 |
-1.00% |
| 2026-04-01 |
易方达产业升级混合C |
1.5652 |
2.64% |
| 2026-03-31 |
易方达产业升级混合C |
1.5249 |
-2.34% |
| 2026-03-30 |
易方达产业升级混合C |
1.5615 |
1.31% |
| 2026-03-27 |
易方达产业升级混合C |
1.5413 |
0.49% |
| 2026-03-26 |
易方达产业升级混合C |
1.5338 |
-1.69% |
| 2026-03-25 |
易方达产业升级混合C |
1.5601 |
2.75% |
| 2026-03-24 |
易方达产业升级混合C |
1.5184 |
2.33% |
| 2026-03-23 |
易方达产业升级混合C |
1.4838 |
-3.26% |
| 2026-03-20 |
易方达产业升级混合C |
1.5338 |
0.85% |
| 2026-03-19 |
易方达产业升级混合C |
1.5208 |
-1.97% |
| 2026-03-18 |
易方达产业升级混合C |
1.5513 |
1.72% |
| 2026-03-17 |
易方达产业升级混合C |
1.5251 |
-2.49% |
| 2026-03-16 |
易方达产业升级混合C |
1.5641 |
-0.31% |
| 2026-03-13 |
易方达产业升级混合C |
1.5689 |
-1.11% |
| 2026-03-12 |
易方达产业升级混合C |
1.5865 |
-0.87% |
| 2026-03-11 |
易方达产业升级混合C |
1.6005 |
0.31% |
| 2026-03-10 |
易方达产业升级混合C |
1.5956 |
2.69% |
| 2026-03-09 |
易方达产业升级混合C |
1.5538 |
-1.02% |
| 2026-03-06 |
易方达产业升级混合C |
1.5698 |
-0.60% |
| 2026-03-05 |
易方达产业升级混合C |
1.5793 |
1.02% |
| 2026-03-04 |
易方达产业升级混合C |
1.5633 |
-0.82% |
| 2026-03-03 |
易方达产业升级混合C |
1.5763 |
-4.26% |
| 2026-03-02 |
易方达产业升级混合C |
1.6465 |
1.30% |
| 2026-02-27 |
易方达产业升级混合C |
1.6253 |
0.46% |
| 2026-02-26 |
易方达产业升级混合C |
1.6179 |
0.35% |
| 2026-02-25 |
易方达产业升级混合C |
1.6122 |
0.89% |
| 2026-02-24 |
易方达产业升级混合C |
1.5980 |
4.32% |
| 2026-02-13 |
易方达产业升级混合C |
1.5318 |
-2.59% |
| 2026-02-12 |
易方达产业升级混合C |
1.5714 |
1.30% |
| 2026-02-11 |
易方达产业升级混合C |
1.5513 |
0.30% |
| 2026-02-10 |
易方达产业升级混合C |
1.5467 |
0.88% |
| 2026-02-09 |
易方达产业升级混合C |
1.5332 |
3.36% |
| 2026-02-06 |
易方达产业升级混合C |
1.4833 |
0.22% |
| 2026-02-05 |
易方达产业升级混合C |
1.4801 |
-3.22% |
| 2026-02-04 |
易方达产业升级混合C |
1.5278 |
-0.15% |
| 2026-02-03 |
易方达产业升级混合C |
1.5301 |
2.87% |
| 2026-02-02 |
易方达产业升级混合C |
1.4874 |
-4.18% |
| 2026-01-30 |
易方达产业升级混合C |
1.5523 |
-1.39% |
| 2026-01-29 |
易方达产业升级混合C |
1.5742 |
-1.52% |
| 2026-01-28 |
易方达产业升级混合C |
1.5985 |
2.82% |
| 2026-01-27 |
易方达产业升级混合C |
1.5547 |
0.32% |
| 2026-01-26 |
易方达产业升级混合C |
1.5498 |
1.43% |
| 2026-01-23 |
易方达产业升级混合C |
1.5280 |
0.22% |
| 2026-01-22 |
易方达产业升级混合C |
1.5247 |
0.25% |
| 2026-01-21 |
易方达产业升级混合C |
1.5209 |
1.68% |
| 2026-01-20 |
易方达产业升级混合C |
1.4958 |
-0.27% |
| 2026-01-19 |
易方达产业升级混合C |
1.4999 |
0.45% |
| 2026-01-16 |
易方达产业升级混合C |
1.4932 |
1.29% |
| 2026-01-15 |
易方达产业升级混合C |
1.4742 |
1.89% |
| 2026-01-14 |
易方达产业升级混合C |
1.4469 |
0.92% |
| 2026-01-13 |
易方达产业升级混合C |
1.4337 |
-0.57% |
| 2026-01-12 |
易方达产业升级混合C |
1.4419 |
0.90% |
| 2026-01-09 |
易方达产业升级混合C |
1.4290 |
0.42% |
| 2026-01-08 |
易方达产业升级混合C |
1.4230 |
-1.01% |
| 2026-01-07 |
易方达产业升级混合C |
1.4375 |
0.10% |
| 2026-01-06 |
易方达产业升级混合C |
1.4360 |
0.85% |
| 2026-01-05 |
易方达产业升级混合C |
1.4239 |
1.54% |
| 2025-12-31 |
易方达产业升级混合C |
1.4023 |
-1.16% |
| 2025-12-30 |
易方达产业升级混合C |
1.4187 |
0.52% |
| 2025-12-29 |
易方达产业升级混合C |
1.4113 |
-0.43% |
| 2025-12-26 |
易方达产业升级混合C |
1.4174 |
-0.31% |
| 2025-12-25 |
易方达产业升级混合C |
1.4218 |
-0.37% |
| 2025-12-24 |
易方达产业升级混合C |
1.4271 |
1.13% |
| 2025-12-23 |
易方达产业升级混合C |
1.4112 |
0.16% |
| 2025-12-22 |
易方达产业升级混合C |
1.4090 |
3.84% |
| 2025-12-19 |
易方达产业升级混合C |
1.3569 |
0.33% |
| 2025-12-18 |
易方达产业升级混合C |
1.3524 |
-1.64% |
| 2025-12-17 |
易方达产业升级混合C |
1.3749 |
3.58% |
| 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% |
| 2025-11-14 |
易方达产业升级混合C |
1.2985 |
-2.89% |
| 2025-11-13 |
易方达产业升级混合C |
1.3372 |
1.79% |
| 2025-11-12 |
易方达产业升级混合C |
1.3137 |
-0.64% |
| 2025-11-11 |
易方达产业升级混合C |
1.3221 |
-1.48% |
| 2025-11-10 |
易方达产业升级混合C |
1.3419 |
-1.19% |
| 2025-11-07 |
易方达产业升级混合C |
1.3581 |
-1.09% |
| 2025-11-06 |
易方达产业升级混合C |
1.3731 |
2.78% |
| 2025-11-05 |
易方达产业升级混合C |
1.3359 |
1.20% |
| 2025-11-04 |
易方达产业升级混合C |
1.3200 |
-1.89% |
| 2025-11-03 |
易方达产业升级混合C |
1.3454 |
0.36% |
| 2025-10-31 |
易方达产业升级混合C |
1.3406 |
-3.85% |
| 2025-10-30 |
易方达产业升级混合C |
1.3943 |
-1.13% |
| 2025-10-29 |
易方达产业升级混合C |
1.4103 |
3.32% |
| 2025-10-28 |
易方达产业升级混合C |
1.3650 |
-0.32% |
| 2025-10-27 |
易方达产业升级混合C |
1.3694 |
3.22% |
| 2025-10-24 |
易方达产业升级混合C |
1.3267 |
4.52% |
| 2025-10-23 |
易方达产业升级混合C |
1.2693 |
-1.01% |
| 2025-10-22 |
易方达产业升级混合C |
1.2822 |
-1.35% |
| 2025-10-21 |
易方达产业升级混合C |
1.2997 |
4.06% |
| 2025-10-20 |
易方达产业升级混合C |
1.2490 |
1.78% |
| 2025-10-17 |
易方达产业升级混合C |
1.2272 |
-4.55% |
| 2025-10-16 |
易方达产业升级混合C |
1.2857 |
0.46% |
| 2025-10-15 |
易方达产业升级混合C |
1.2798 |
3.69% |
| 2025-10-14 |
易方达产业升级混合C |
1.2342 |
-4.67% |
| 2025-10-13 |
易方达产业升级混合C |
1.2947 |
-0.65% |
| 2025-10-10 |
易方达产业升级混合C |
1.3032 |
-4.02% |
| 2025-10-09 |
易方达产业升级混合C |
1.3578 |
2.21% |
| 2025-09-30 |
易方达产业升级混合C |
1.3284 |
0.26% |
| 2025-09-29 |
易方达产业升级混合C |
1.3250 |
2.54% |
| 2025-09-26 |
易方达产业升级混合C |
1.2922 |
-2.55% |
| 2025-09-25 |
易方达产业升级混合C |
1.3260 |
1.88% |
| 2025-09-24 |
易方达产业升级混合C |
1.3015 |
0.50% |
| 2025-09-23 |
易方达产业升级混合C |
1.2950 |
-0.29% |
| 2025-09-22 |
易方达产业升级混合C |
1.2988 |
1.41% |
| 2025-09-19 |
易方达产业升级混合C |
1.2807 |
2.15% |
| 2025-09-18 |
易方达产业升级混合C |
1.2538 |
1.27% |
| 2025-09-17 |
易方达产业升级混合C |
1.2381 |
1.32% |
