近一年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一年封闭混合C011823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易方达产业升级一年封闭混合C |
0.7852 |
1.29% |
| 2024-04-25 |
易方达产业升级一年封闭混合C |
0.7752 |
0.45% |
| 2024-04-24 |
易方达产业升级一年封闭混合C |
0.7717 |
0.17% |
| 2024-04-23 |
易方达产业升级一年封闭混合C |
0.7704 |
-1.08% |
| 2024-04-22 |
易方达产业升级一年封闭混合C |
0.7788 |
-0.79% |
| 2024-04-19 |
易方达产业升级一年封闭混合C |
0.7850 |
-0.95% |
| 2024-04-18 |
易方达产业升级一年封闭混合C |
0.7925 |
-0.69% |
| 2024-04-17 |
易方达产业升级一年封闭混合C |
0.7980 |
1.90% |
| 2024-04-16 |
易方达产业升级一年封闭混合C |
0.7831 |
-1.52% |
| 2024-04-15 |
易方达产业升级一年封闭混合C |
0.7952 |
1.92% |
| 2024-04-12 |
易方达产业升级一年封闭混合C |
0.7802 |
-0.26% |
| 2024-04-11 |
易方达产业升级一年封闭混合C |
0.7822 |
1.47% |
| 2024-04-10 |
易方达产业升级一年封闭混合C |
0.7709 |
-0.12% |
| 2024-04-09 |
易方达产业升级一年封闭混合C |
0.7718 |
-0.27% |
| 2024-04-08 |
易方达产业升级一年封闭混合C |
0.7739 |
0.08% |
| 2024-04-03 |
易方达产业升级一年封闭混合C |
0.7733 |
0.47% |
| 2024-04-02 |
易方达产业升级一年封闭混合C |
0.7697 |
-0.01% |
| 2024-04-01 |
易方达产业升级一年封闭混合C |
0.7698 |
1.10% |
| 2024-03-29 |
易方达产业升级一年封闭混合C |
0.7614 |
0.98% |
| 2024-03-28 |
易方达产业升级一年封闭混合C |
0.7540 |
0.87% |
| 2024-03-27 |
易方达产业升级一年封闭混合C |
0.7475 |
-1.29% |
| 2024-03-26 |
易方达产业升级一年封闭混合C |
0.7573 |
0.30% |
| 2024-03-25 |
易方达产业升级一年封闭混合C |
0.7550 |
0.09% |
| 2024-03-22 |
易方达产业升级一年封闭混合C |
0.7543 |
-0.40% |
| 2024-03-21 |
易方达产业升级一年封闭混合C |
0.7573 |
-0.33% |
| 2024-03-20 |
易方达产业升级一年封闭混合C |
0.7598 |
-0.16% |
| 2024-03-19 |
易方达产业升级一年封闭混合C |
0.7610 |
-0.82% |
| 2024-03-18 |
易方达产业升级一年封闭混合C |
0.7673 |
0.79% |
| 2024-03-15 |
易方达产业升级一年封闭混合C |
0.7613 |
-0.26% |
| 2024-03-14 |
易方达产业升级一年封闭混合C |
0.7633 |
0.09% |
| 2024-03-13 |
易方达产业升级一年封闭混合C |
0.7626 |
0.00% |
| 2024-03-12 |
易方达产业升级一年封闭混合C |
0.7626 |
-1.14% |
| 2024-03-11 |
易方达产业升级一年封闭混合C |
0.7714 |
2.17% |
| 2024-03-08 |
易方达产业升级一年封闭混合C |
0.7550 |
1.81% |
| 2024-03-07 |
易方达产业升级一年封闭混合C |
0.7416 |
-0.96% |
| 2024-03-06 |
易方达产业升级一年封闭混合C |
0.7488 |
1.20% |
| 2024-03-05 |
易方达产业升级一年封闭混合C |
0.7399 |
-0.19% |
| 2024-03-04 |
易方达产业升级一年封闭混合C |
0.7413 |
1.98% |
| 2024-03-01 |
易方达产业升级一年封闭混合C |
0.7269 |
0.64% |
| 2024-02-29 |
易方达产业升级一年封闭混合C |
0.7223 |
1.92% |
| 2024-02-28 |
易方达产业升级一年封闭混合C |
0.7087 |
-1.07% |
| 2024-02-27 |
易方达产业升级一年封闭混合C |
0.7164 |
1.06% |
| 2024-02-26 |
易方达产业升级一年封闭混合C |
0.7089 |
0.03% |
| 2024-02-23 |
易方达产业升级一年封闭混合C |
0.7087 |
0.55% |
| 2024-02-22 |
易方达产业升级一年封闭混合C |
0.7048 |
0.66% |
| 2024-02-21 |
易方达产业升级一年封闭混合C |
0.7002 |
0.27% |
| 2024-02-20 |
易方达产业升级一年封闭混合C |
0.6983 |
-0.30% |
| 2024-02-19 |
易方达产业升级一年封闭混合C |
0.7004 |
0.42% |
| 2024-02-08 |
易方达产业升级一年封闭混合C |
0.6975 |
0.13% |
| 2024-02-07 |
易方达产业升级一年封闭混合C |
0.6966 |
2.43% |
| 2024-02-06 |
易方达产业升级一年封闭混合C |
0.6801 |
4.34% |
| 2024-02-05 |
易方达产业升级一年封闭混合C |
0.6518 |
-0.69% |
| 2024-02-02 |
易方达产业升级一年封闭混合C |
0.6563 |
-1.22% |
| 2024-02-01 |
易方达产业升级一年封闭混合C |
0.6644 |
0.17% |
| 2024-01-31 |
易方达产业升级一年封闭混合C |
0.6633 |
-1.13% |
| 2024-01-30 |
易方达产业升级一年封闭混合C |
0.6709 |
-0.64% |
| 2024-01-29 |
易方达产业升级一年封闭混合C |
0.6752 |
-1.87% |
| 2024-01-26 |
易方达产业升级一年封闭混合C |
0.6881 |
-0.48% |
| 2024-01-25 |
易方达产业升级一年封闭混合C |
0.6914 |
1.53% |
| 2024-01-24 |
易方达产业升级一年封闭混合C |
0.6810 |
0.35% |
| 2024-01-23 |
易方达产业升级一年封闭混合C |
0.6786 |
1.33% |
| 2024-01-22 |
易方达产业升级一年封闭混合C |
0.6697 |
-2.70% |
| 2024-01-19 |
易方达产业升级一年封闭混合C |
0.6883 |
-1.09% |
| 2024-01-18 |
易方达产业升级一年封闭混合C |
0.6959 |
0.78% |
| 2024-01-17 |
易方达产业升级一年封闭混合C |
0.6905 |
-1.61% |
| 2024-01-16 |
易方达产业升级一年封闭混合C |
0.7018 |
0.20% |
| 2024-01-15 |
易方达产业升级一年封闭混合C |
0.7004 |
-0.20% |
| 2024-01-12 |
易方达产业升级一年封闭混合C |
0.7018 |
0.36% |
| 2024-01-11 |
易方达产业升级一年封闭混合C |
0.6993 |
0.85% |
| 2024-01-10 |
易方达产业升级一年封闭混合C |
0.6934 |
0.17% |
| 2024-01-09 |
易方达产业升级一年封闭混合C |
0.6922 |
0.28% |
| 2024-01-08 |
易方达产业升级一年封闭混合C |
0.6903 |
-1.37% |
| 2024-01-05 |
易方达产业升级一年封闭混合C |
0.6999 |
-0.89% |
| 2024-01-04 |
易方达产业升级一年封闭混合C |
0.7062 |
-0.95% |
| 2024-01-03 |
易方达产业升级一年封闭混合C |
0.7130 |
-0.22% |
| 2024-01-02 |
易方达产业升级一年封闭混合C |
0.7146 |
-0.54% |
| 2023-12-29 |
易方达产业升级一年封闭混合C |
0.7185 |
0.96% |
| 2023-12-28 |
易方达产业升级一年封闭混合C |
0.7117 |
1.85% |
| 2023-12-27 |
易方达产业升级一年封闭混合C |
0.6988 |
0.34% |
| 2023-12-26 |
易方达产业升级一年封闭混合C |
0.6964 |
-0.71% |
| 2023-12-25 |
易方达产业升级一年封闭混合C |
0.7014 |
0.47% |
| 2023-12-22 |
易方达产业升级一年封闭混合C |
0.6981 |
0.14% |
| 2023-12-21 |
易方达产业升级一年封闭混合C |
0.6971 |
0.71% |
| 2023-12-20 |
易方达产业升级一年封闭混合C |
0.6922 |
-1.09% |
| 2023-12-19 |
易方达产业升级一年封闭混合C |
0.6998 |
0.42% |
| 2023-12-18 |
易方达产业升级一年封闭混合C |
0.6969 |
-0.70% |
| 2023-12-15 |
易方达产业升级一年封闭混合C |
0.7018 |
-0.44% |
| 2023-12-14 |
易方达产业升级一年封闭混合C |
0.7049 |
0.16% |
| 2023-12-13 |
易方达产业升级一年封闭混合C |
0.7038 |
-0.49% |
| 2023-12-12 |
易方达产业升级一年封闭混合C |
0.7073 |
-0.20% |
| 2023-12-11 |
易方达产业升级一年封闭混合C |
0.7087 |
1.32% |
| 2023-12-08 |
易方达产业升级一年封闭混合C |
0.6995 |
0.33% |
| 2023-12-07 |
易方达产业升级一年封闭混合C |
0.6972 |
-0.39% |
| 2023-12-06 |
易方达产业升级一年封闭混合C |
0.6999 |
0.21% |
| 2023-12-05 |
易方达产业升级一年封闭混合C |
0.6984 |
-1.83% |
| 2023-12-04 |
易方达产业升级一年封闭混合C |
0.7114 |
-0.63% |
| 2023-12-01 |
易方达产业升级一年封闭混合C |
0.7159 |
0.10% |
| 2023-11-30 |
易方达产业升级一年封闭混合C |
0.7152 |
-0.08% |
| 2023-11-29 |
易方达产业升级一年封闭混合C |
0.7158 |
-0.21% |
| 2023-11-28 |
易方达产业升级一年封闭混合C |
0.7173 |
0.50% |
| 2023-11-27 |
易方达产业升级一年封闭混合C |
0.7137 |
0.54% |
| 2023-11-24 |
易方达产业升级一年封闭混合C |
0.7099 |
-1.07% |
| 2023-11-23 |
易方达产业升级一年封闭混合C |
0.7176 |
0.89% |
| 2023-11-22 |
易方达产业升级一年封闭混合C |
0.7113 |
-0.99% |
| 2023-11-20 |
易方达产业升级一年封闭混合C |
0.7238 |
0.56% |
| 2023-11-17 |
易方达产业升级一年封闭混合C |
0.7198 |
0.52% |
| 2023-11-16 |
易方达产业升级一年封闭混合C |
0.7161 |
-1.06% |
| 2023-11-15 |
易方达产业升级一年封闭混合C |
0.7238 |
0.96% |
| 2023-11-14 |
易方达产业升级一年封闭混合C |
0.7169 |
0.07% |
| 2023-11-13 |
易方达产业升级一年封闭混合C |
0.7164 |
0.13% |
| 2023-11-10 |
易方达产业升级一年封闭混合C |
0.7155 |
-0.29% |
| 2023-11-09 |
易方达产业升级一年封闭混合C |
0.7176 |
0.04% |
| 2023-11-08 |
易方达产业升级一年封闭混合C |
0.7173 |
-0.18% |
| 2023-11-07 |
易方达产业升级一年封闭混合C |
0.7186 |
0.36% |
| 2023-11-06 |
易方达产业升级一年封闭混合C |
0.7160 |
1.10% |
| 2023-11-03 |
易方达产业升级一年封闭混合C |
0.7082 |
1.32% |
| 2023-11-02 |
易方达产业升级一年封闭混合C |
0.6990 |
-1.08% |
| 2023-11-01 |
易方达产业升级一年封闭混合C |
0.7066 |
-0.34% |
| 2023-10-31 |
易方达产业升级一年封闭混合C |
0.7090 |
-0.35% |
| 2023-10-30 |
易方达产业升级一年封闭混合C |
0.7115 |
0.85% |
| 2023-10-27 |
易方达产业升级一年封闭混合C |
0.7055 |
0.86% |
| 2023-10-26 |
易方达产业升级一年封闭混合C |
0.6995 |
0.29% |
| 2023-10-25 |
易方达产业升级一年封闭混合C |
0.6975 |
0.26% |
| 2023-10-24 |
易方达产业升级一年封闭混合C |
0.6957 |
0.99% |
| 2023-10-23 |
易方达产业升级一年封闭混合C |
0.6889 |
-1.53% |
| 2023-10-20 |
易方达产业升级一年封闭混合C |
0.6996 |
-0.72% |
| 2023-10-19 |
易方达产业升级一年封闭混合C |
0.7047 |
-1.15% |
| 2023-10-18 |
易方达产业升级一年封闭混合C |
0.7129 |
-1.07% |
| 2023-10-17 |
易方达产业升级一年封闭混合C |
0.7206 |
0.43% |
| 2023-10-16 |
易方达产业升级一年封闭混合C |
0.7175 |
-0.99% |
| 2023-10-13 |
易方达产业升级一年封闭混合C |
0.7247 |
-0.73% |
| 2023-10-12 |
易方达产业升级一年封闭混合C |
0.7300 |
0.39% |
| 2023-10-11 |
易方达产业升级一年封闭混合C |
0.7272 |
-0.34% |
| 2023-10-10 |
易方达产业升级一年封闭混合C |
0.7297 |
-0.52% |
| 2023-10-09 |
易方达产业升级一年封闭混合C |
0.7335 |
-0.31% |
| 2023-09-28 |
易方达产业升级一年封闭混合C |
0.7358 |
0.31% |
| 2023-09-27 |
易方达产业升级一年封闭混合C |
0.7335 |
0.80% |
| 2023-09-26 |
易方达产业升级一年封闭混合C |
0.7277 |
-0.14% |
| 2023-09-25 |
易方达产业升级一年封闭混合C |
0.7287 |
-0.72% |
| 2023-09-22 |
易方达产业升级一年封闭混合C |
0.7340 |
1.93% |
| 2023-09-21 |
易方达产业升级一年封闭混合C |
0.7201 |
-0.55% |
| 2023-09-20 |
易方达产业升级一年封闭混合C |
0.7241 |
-0.48% |
| 2023-09-19 |
易方达产业升级一年封闭混合C |
0.7276 |
-0.70% |
| 2023-09-18 |
易方达产业升级一年封闭混合C |
0.7327 |
0.33% |
| 2023-09-15 |
易方达产业升级一年封闭混合C |
0.7303 |
-0.71% |
| 2023-09-14 |
易方达产业升级一年封闭混合C |
0.7355 |
-0.12% |
| 2023-09-13 |
易方达产业升级一年封闭混合C |
0.7364 |
-0.93% |
| 2023-09-12 |
易方达产业升级一年封闭混合C |
0.7433 |
-0.71% |
| 2023-09-11 |
易方达产业升级一年封闭混合C |
0.7486 |
0.62% |
| 2023-09-08 |
易方达产业升级一年封闭混合C |
0.7440 |
-0.11% |
| 2023-09-07 |
易方达产业升级一年封闭混合C |
0.7448 |
-1.10% |
| 2023-09-06 |
易方达产业升级一年封闭混合C |
0.7531 |
-0.11% |
| 2023-09-05 |
易方达产业升级一年封闭混合C |
0.7539 |
-0.36% |
| 2023-09-04 |
易方达产业升级一年封闭混合C |
0.7566 |
1.19% |
| 2023-09-01 |
易方达产业升级一年封闭混合C |
0.7477 |
0.46% |
| 2023-08-31 |
易方达产业升级一年封闭混合C |
0.7443 |
0.05% |
| 2023-08-30 |
易方达产业升级一年封闭混合C |
0.7439 |
0.16% |
| 2023-08-29 |
易方达产业升级一年封闭混合C |
0.7427 |
1.99% |
| 2023-08-28 |
易方达产业升级一年封闭混合C |
0.7282 |
0.47% |
| 2023-08-25 |
易方达产业升级一年封闭混合C |
0.7248 |
-0.96% |
| 2023-08-24 |
易方达产业升级一年封闭混合C |
0.7318 |
1.04% |
| 2023-08-23 |
易方达产业升级一年封闭混合C |
0.7243 |
-1.44% |
| 2023-08-22 |
易方达产业升级一年封闭混合C |
0.7349 |
0.66% |
| 2023-08-21 |
易方达产业升级一年封闭混合C |
0.7301 |
-1.95% |
| 2023-08-18 |
易方达产业升级一年封闭混合C |
0.7446 |
-0.92% |
| 2023-08-17 |
易方达产业升级一年封闭混合C |
0.7515 |
0.66% |
| 2023-08-16 |
易方达产业升级一年封闭混合C |
0.7466 |
-1.03% |
| 2023-08-15 |
易方达产业升级一年封闭混合C |
0.7544 |
-0.57% |
| 2023-08-14 |
易方达产业升级一年封闭混合C |
0.7587 |
-0.32% |
| 2023-08-11 |
易方达产业升级一年封闭混合C |
0.7611 |
-1.46% |
| 2023-08-10 |
易方达产业升级一年封闭混合C |
0.7724 |
0.18% |
| 2023-08-09 |
易方达产业升级一年封闭混合C |
0.7710 |
-0.16% |
| 2023-08-08 |
易方达产业升级一年封闭混合C |
0.7722 |
-0.05% |
| 2023-08-07 |
易方达产业升级一年封闭混合C |
0.7726 |
-0.39% |
| 2023-08-04 |
易方达产业升级一年封闭混合C |
0.7756 |
0.67% |
| 2023-08-03 |
易方达产业升级一年封闭混合C |
0.7704 |
-0.21% |
| 2023-08-02 |
易方达产业升级一年封闭混合C |
0.7720 |
-0.67% |
| 2023-08-01 |
易方达产业升级一年封闭混合C |
0.7772 |
-0.64% |
| 2023-07-31 |
易方达产业升级一年封闭混合C |
0.7822 |
0.49% |
| 2023-07-28 |
易方达产业升级一年封闭混合C |
0.7784 |
1.04% |
| 2023-07-27 |
易方达产业升级一年封闭混合C |
0.7704 |
-0.63% |
| 2023-07-26 |
易方达产业升级一年封闭混合C |
0.7753 |
-0.91% |
| 2023-07-25 |
易方达产业升级一年封闭混合C |
0.7824 |
1.69% |
| 2023-07-24 |
易方达产业升级一年封闭混合C |
0.7694 |
-0.53% |
| 2023-07-21 |
易方达产业升级一年封闭混合C |
0.7735 |
-0.35% |
| 2023-07-20 |
易方达产业升级一年封闭混合C |
0.7762 |
-1.35% |
| 2023-07-19 |
易方达产业升级一年封闭混合C |
0.7868 |
-0.49% |
| 2023-07-18 |
易方达产业升级一年封闭混合C |
0.7907 |
-0.67% |
| 2023-07-17 |
易方达产业升级一年封闭混合C |
0.7960 |
-0.13% |
| 2023-07-14 |
易方达产业升级一年封闭混合C |
0.7970 |
-1.04% |
| 2023-07-13 |
易方达产业升级一年封闭混合C |
0.8054 |
1.04% |
| 2023-07-12 |
易方达产业升级一年封闭混合C |
0.7971 |
-0.01% |
| 2023-07-11 |
易方达产业升级一年封闭混合C |
0.7972 |
0.34% |
| 2023-07-10 |
易方达产业升级一年封闭混合C |
0.7945 |
0.13% |
| 2023-07-07 |
易方达产业升级一年封闭混合C |
0.7935 |
-1.16% |
| 2023-07-06 |
易方达产业升级一年封闭混合C |
0.8028 |
-0.46% |
| 2023-07-05 |
易方达产业升级一年封闭混合C |
0.8065 |
-0.80% |
| 2023-07-04 |
易方达产业升级一年封闭混合C |
0.8130 |
-0.49% |
| 2023-07-03 |
易方达产业升级一年封闭混合C |
0.8170 |
0.57% |
| 2023-06-30 |
易方达产业升级一年封闭混合C |
0.8124 |
0.82% |
| 2023-06-29 |
易方达产业升级一年封闭混合C |
0.8058 |
0.44% |
| 2023-06-28 |
易方达产业升级一年封闭混合C |
0.8023 |
0.12% |
| 2023-06-27 |
易方达产业升级一年封闭混合C |
0.8013 |
0.94% |
| 2023-06-26 |
易方达产业升级一年封闭混合C |
0.7938 |
-0.41% |
| 2023-06-21 |
易方达产业升级一年封闭混合C |
0.7971 |
-1.01% |
| 2023-06-20 |
易方达产业升级一年封闭混合C |
0.8052 |
-0.19% |
| 2023-06-19 |
易方达产业升级一年封闭混合C |
0.8067 |
-0.51% |
| 2023-06-16 |
易方达产业升级一年封闭混合C |
0.8108 |
0.87% |
| 2023-06-15 |
易方达产业升级一年封闭混合C |
0.8038 |
2.11% |
| 2023-06-14 |
易方达产业升级一年封闭混合C |
0.7872 |
-0.18% |
| 2023-06-13 |
易方达产业升级一年封闭混合C |
0.7886 |
-0.08% |
| 2023-06-12 |
易方达产业升级一年封闭混合C |
0.7892 |
0.14% |
| 2023-06-09 |
易方达产业升级一年封闭混合C |
0.7881 |
0.43% |
| 2023-06-08 |
易方达产业升级一年封闭混合C |
0.7847 |
0.69% |
| 2023-06-07 |
易方达产业升级一年封闭混合C |
0.7793 |
-0.52% |
| 2023-06-06 |
易方达产业升级一年封闭混合C |
0.7834 |
-0.51% |
| 2023-06-05 |
易方达产业升级一年封闭混合C |
0.7874 |
-0.61% |
| 2023-06-02 |
易方达产业升级一年封闭混合C |
0.7922 |
0.78% |
| 2023-06-01 |
易方达产业升级一年封闭混合C |
0.7861 |
0.01% |
| 2023-05-31 |
易方达产业升级一年封闭混合C |
0.7860 |
-1.26% |
| 2023-05-30 |
易方达产业升级一年封闭混合C |
0.7960 |
-0.06% |
| 2023-05-29 |
易方达产业升级一年封闭混合C |
0.7965 |
-0.67% |
| 2023-05-26 |
易方达产业升级一年封闭混合C |
0.8019 |
-0.88% |
| 2023-05-25 |
易方达产业升级一年封闭混合C |
0.8090 |
-0.01% |
| 2023-05-24 |
易方达产业升级一年封闭混合C |
0.8091 |
0.53% |
| 2023-05-23 |
易方达产业升级一年封闭混合C |
0.8048 |
-0.62% |
| 2023-05-22 |
易方达产业升级一年封闭混合C |
0.8098 |
0.04% |
| 2023-05-19 |
易方达产业升级一年封闭混合C |
0.8095 |
0.06% |
| 2023-05-18 |
易方达产业升级一年封闭混合C |
0.8090 |
0.17% |
| 2023-05-17 |
易方达产业升级一年封闭混合C |
0.8076 |
0.09% |
| 2023-05-16 |
易方达产业升级一年封闭混合C |
0.8069 |
0.07% |
| 2023-05-15 |
易方达产业升级一年封闭混合C |
0.8063 |
1.73% |
| 2023-05-12 |
易方达产业升级一年封闭混合C |
0.7926 |
-0.79% |
| 2023-05-11 |
易方达产业升级一年封闭混合C |
0.7989 |
-0.10% |
| 2023-05-10 |
易方达产业升级一年封闭混合C |
0.7997 |
0.35% |
| 2023-05-09 |
易方达产业升级一年封闭混合C |
0.7969 |
-1.15% |
| 2023-05-08 |
易方达产业升级一年封闭混合C |
0.8062 |
1.13% |
| 2023-05-05 |
易方达产业升级一年封闭混合C |
0.7972 |
-0.81% |
| 2023-05-04 |
易方达产业升级一年封闭混合C |
0.8037 |
-1.40% |
| 2023-04-28 |
易方达产业升级一年封闭混合C |
0.8151 |
0.42% |
| 2023-04-27 |
易方达产业升级一年封闭混合C |
0.8117 |
-0.09% |
