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 |
| 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% |
| 2025-09-16 |
易方达产业升级混合C |
1.2220 |
-0.08% |
| 2025-09-15 |
易方达产业升级混合C |
1.2230 |
-0.29% |
| 2025-09-12 |
易方达产业升级混合C |
1.2265 |
-0.63% |
| 2025-09-11 |
易方达产业升级混合C |
1.2343 |
6.05% |
| 2025-09-10 |
易方达产业升级混合C |
1.1639 |
1.86% |
| 2025-09-09 |
易方达产业升级混合C |
1.1427 |
-1.22% |
| 2025-09-08 |
易方达产业升级混合C |
1.1568 |
-2.40% |
| 2025-09-05 |
易方达产业升级混合C |
1.1852 |
5.90% |
| 2025-09-04 |
易方达产业升级混合C |
1.1192 |
-5.25% |
| 2025-09-03 |
易方达产业升级混合C |
1.1812 |
3.29% |
| 2025-09-02 |
易方达产业升级混合C |
1.1436 |
-4.25% |
| 2025-09-01 |
易方达产业升级混合C |
1.1943 |
2.92% |
| 2025-08-29 |
易方达产业升级混合C |
1.1604 |
1.20% |
| 2025-08-28 |
易方达产业升级混合C |
1.1466 |
6.82% |
| 2025-08-27 |
易方达产业升级混合C |
1.0734 |
0.92% |
| 2025-08-26 |
易方达产业升级混合C |
1.0636 |
-1.44% |
| 2025-08-25 |
易方达产业升级混合C |
1.0791 |
5.06% |
| 2025-08-22 |
易方达产业升级混合C |
1.0271 |
2.87% |
| 2025-08-21 |
易方达产业升级混合C |
0.9984 |
-1.56% |
| 2025-08-20 |
易方达产业升级混合C |
1.0142 |
0.37% |
| 2025-08-19 |
易方达产业升级混合C |
1.0105 |
2.14% |
| 2025-08-18 |
易方达产业升级混合C |
0.9893 |
2.47% |
| 2025-08-15 |
易方达产业升级混合C |
0.9655 |
1.99% |
| 2025-08-14 |
易方达产业升级混合C |
0.9467 |
-1.72% |
| 2025-08-13 |
易方达产业升级混合C |
0.9633 |
3.70% |
| 2025-08-12 |
易方达产业升级混合C |
0.9289 |
2.26% |
| 2025-08-11 |
易方达产业升级混合C |
0.9084 |
1.16% |
| 2025-08-08 |
易方达产业升级混合C |
0.8980 |
0.53% |
| 2025-08-07 |
易方达产业升级混合C |
0.8933 |
-0.38% |
| 2025-08-06 |
易方达产业升级混合C |
0.8967 |
0.17% |
| 2025-08-05 |
易方达产业升级混合C |
0.8952 |
1.52% |
| 2025-08-04 |
易方达产业升级混合C |
0.8818 |
0.28% |
| 2025-08-01 |
易方达产业升级混合C |
0.8793 |
-0.63% |
| 2025-07-31 |
易方达产业升级混合C |
0.8849 |
-0.90% |
| 2025-07-30 |
易方达产业升级混合C |
0.8929 |
-0.36% |
| 2025-07-29 |
易方达产业升级混合C |
0.8961 |
2.15% |
| 2025-07-28 |
易方达产业升级混合C |
0.8772 |
0.93% |
| 2025-07-25 |
易方达产业升级混合C |
0.8691 |
0.09% |
| 2025-07-24 |
易方达产业升级混合C |
0.8683 |
0.63% |
| 2025-07-23 |
易方达产业升级混合C |
0.8629 |
-0.55% |
| 2025-07-22 |
易方达产业升级混合C |
0.8677 |
0.18% |
| 2025-07-21 |
易方达产业升级混合C |
0.8661 |
0.63% |
| 2025-07-18 |
易方达产业升级混合C |
0.8607 |
-0.19% |
| 2025-07-17 |
易方达产业升级混合C |
0.8623 |
1.78% |
| 2025-07-16 |
易方达产业升级混合C |
0.8472 |
-0.73% |
| 2025-07-15 |
易方达产业升级混合C |
0.8534 |
2.51% |
| 2025-07-14 |
易方达产业升级混合C |
0.8325 |
0.51% |
| 2025-07-11 |
易方达产业升级混合C |
0.8283 |
-0.40% |
| 2025-07-10 |
易方达产业升级混合C |
0.8316 |
0.74% |
| 2025-07-09 |
易方达产业升级混合C |
0.8255 |
-0.40% |
| 2025-07-08 |
易方达产业升级混合C |
0.8288 |
3.03% |
| 2025-07-07 |
易方达产业升级混合C |
0.8044 |
-1.18% |
| 2025-07-04 |
易方达产业升级混合C |
0.8140 |
-0.26% |
| 2025-07-03 |
易方达产业升级混合C |
0.8161 |
1.44% |
| 2025-07-02 |
易方达产业升级混合C |
0.8045 |
-0.40% |
| 2025-07-01 |
易方达产业升级混合C |
0.8077 |
0.67% |
| 2025-06-30 |
易方达产业升级混合C |
0.8023 |
0.94% |
| 2025-06-27 |
易方达产业升级混合C |
0.7948 |
0.79% |
| 2025-06-26 |
易方达产业升级混合C |
0.7886 |
-0.11% |
| 2025-06-25 |
易方达产业升级混合C |
0.7895 |
0.51% |
| 2025-06-24 |
易方达产业升级混合C |
0.7855 |
1.05% |
| 2025-06-23 |
易方达产业升级混合C |
0.7773 |
0.12% |
| 2025-06-20 |
易方达产业升级混合C |
0.7764 |
-0.32% |
| 2025-06-19 |
易方达产业升级混合C |
0.7789 |
-1.36% |
| 2025-06-18 |
易方达产业升级混合C |
0.7896 |
1.26% |
| 2025-06-17 |
易方达产业升级混合C |
0.7798 |
-0.10% |
| 2025-06-16 |
易方达产业升级混合C |
0.7806 |
0.81% |
| 2025-06-13 |
易方达产业升级混合C |
0.7743 |
-0.35% |
| 2025-06-12 |
易方达产业升级混合C |
0.7770 |
0.66% |
| 2025-06-11 |
易方达产业升级混合C |
0.7719 |
0.52% |
| 2025-06-10 |
易方达产业升级混合C |
0.7679 |
-0.04% |
| 2025-06-09 |
易方达产业升级混合C |
0.7682 |
0.89% |
| 2025-06-06 |
易方达产业升级混合C |
0.7614 |
-0.04% |
| 2025-06-05 |
易方达产业升级混合C |
0.7617 |
0.63% |
| 2025-06-04 |
易方达产业升级混合C |
0.7569 |
0.11% |
| 2025-06-03 |
易方达产业升级混合C |
0.7561 |
0.07% |
| 2025-05-30 |
易方达产业升级混合C |
0.7556 |
-1.14% |
| 2025-05-29 |
易方达产业升级混合C |
0.7643 |
0.75% |
| 2025-05-28 |
易方达产业升级混合C |
0.7586 |
-0.18% |
| 2025-05-27 |
易方达产业升级混合C |
0.7600 |
-0.58% |
| 2025-05-26 |
易方达产业升级混合C |
0.7644 |
-0.79% |
| 2025-05-23 |
易方达产业升级混合C |
0.7705 |
-0.80% |
| 2025-05-22 |
易方达产业升级混合C |
0.7767 |
-0.75% |
| 2025-05-21 |
易方达产业升级混合C |
0.7826 |
0.50% |
| 2025-05-20 |
易方达产业升级混合C |
0.7787 |
0.52% |
| 2025-05-19 |
易方达产业升级混合C |
0.7747 |
-0.05% |
| 2025-05-16 |
易方达产业升级混合C |
0.7751 |
-0.14% |
| 2025-05-15 |
易方达产业升级混合C |
0.7762 |
-1.28% |
| 2025-05-14 |
易方达产业升级混合C |
0.7863 |
-0.32% |
| 2025-05-13 |
易方达产业升级混合C |
0.7888 |
-0.19% |
| 2025-05-12 |
易方达产业升级混合C |
0.7903 |
2.98% |
| 2025-05-09 |
易方达产业升级混合C |
0.7674 |
-0.36% |
| 2025-05-08 |
易方达产业升级混合C |
0.7702 |
0.59% |
| 2025-05-07 |
易方达产业升级混合C |
0.7657 |
-0.29% |
| 2025-05-06 |
易方达产业升级混合C |
0.7679 |
1.32% |
| 2025-04-30 |
易方达产业升级混合C |
0.7579 |
-0.03% |
| 2025-04-29 |
易方达产业升级混合C |
0.7581 |
0.05% |
| 2025-04-28 |
易方达产业升级混合C |
0.7577 |
0.34% |
| 2025-04-25 |
易方达产业升级混合C |
0.7551 |
0.29% |
| 2025-04-24 |
易方达产业升级混合C |
0.7529 |
-0.42% |
| 2025-04-23 |
易方达产业升级混合C |
0.7561 |
1.08% |
| 2025-04-22 |
易方达产业升级混合C |
0.7480 |
0.20% |
| 2025-04-21 |
易方达产业升级混合C |
0.7465 |
1.06% |
| 2025-04-18 |
易方达产业升级混合C |
0.7387 |
0.44% |
| 2025-04-17 |
易方达产业升级混合C |
0.7355 |
0.12% |
| 2025-04-16 |
易方达产业升级混合C |
0.7346 |
-1.75% |
| 2025-04-15 |
易方达产业升级混合C |
0.7477 |
-0.85% |
| 2025-04-14 |
易方达产业升级混合C |
0.7541 |
1.03% |
| 2025-04-11 |
易方达产业升级混合C |
0.7464 |
1.06% |
| 2025-04-10 |
易方达产业升级混合C |
0.7386 |
3.98% |
| 2025-04-09 |
易方达产业升级混合C |
0.7103 |
0.71% |
| 2025-04-08 |
易方达产业升级混合C |
0.7053 |
-0.62% |
| 2025-04-07 |
易方达产业升级混合C |
0.7097 |
-10.55% |
| 2025-04-03 |
易方达产业升级混合C |
0.7934 |
-3.42% |
| 2025-04-02 |
易方达产业升级混合C |
0.8215 |
-0.33% |
| 2025-04-01 |
易方达产业升级混合C |
0.8242 |
0.49% |
| 2025-03-31 |
易方达产业升级混合C |
0.8202 |
-1.25% |
| 2025-03-28 |
易方达产业升级混合C |
0.8306 |
-0.34% |
| 2025-03-27 |
易方达产业升级混合C |
0.8334 |
0.06% |
| 2025-03-26 |
易方达产业升级混合C |
0.8329 |
0.05% |
| 2025-03-25 |
易方达产业升级混合C |
0.8325 |
-0.47% |
| 2025-03-24 |
易方达产业升级混合C |
0.8364 |
1.21% |
| 2025-03-21 |
易方达产业升级混合C |
0.8264 |
-1.40% |
| 2025-03-20 |
易方达产业升级混合C |
0.8381 |
-0.88% |
| 2025-03-19 |
易方达产业升级混合C |
0.8455 |
-0.40% |
| 2025-03-18 |
易方达产业升级混合C |
0.8489 |
1.43% |
| 2025-03-17 |
易方达产业升级混合C |
0.8369 |
-0.08% |
| 2025-03-14 |
易方达产业升级混合C |
0.8376 |
1.28% |
| 2025-03-13 |
易方达产业升级混合C |
0.8270 |
-0.87% |
| 2025-03-12 |
易方达产业升级混合C |
0.8343 |
0.20% |
| 2025-03-11 |
易方达产业升级混合C |
0.8326 |
-0.08% |
| 2025-03-10 |
易方达产业升级混合C |
0.8333 |
-0.39% |
| 2025-03-07 |
易方达产业升级混合C |
0.8366 |
-0.20% |
| 2025-03-06 |
易方达产业升级混合C |
0.8383 |
1.37% |
| 2025-03-05 |
易方达产业升级混合C |
0.8270 |
0.68% |
| 2025-03-04 |
易方达产业升级混合C |
0.8214 |
-0.02% |
| 2025-03-03 |
易方达产业升级混合C |
0.8216 |
-0.25% |
| 2025-02-28 |
易方达产业升级混合C |
0.8237 |
-2.66% |
| 2025-02-27 |
易方达产业升级混合C |
0.8462 |
0.20% |
| 2025-02-26 |
易方达产业升级混合C |
0.8445 |
1.21% |
| 2025-02-25 |
易方达产业升级混合C |
0.8344 |
-0.97% |
| 2025-02-24 |
易方达产业升级混合C |
0.8426 |
-0.41% |
| 2025-02-21 |
易方达产业升级混合C |
0.8461 |
2.35% |
| 2025-02-20 |
易方达产业升级混合C |
0.8267 |
-0.45% |
| 2025-02-19 |
易方达产业升级混合C |
0.8304 |
0.83% |
| 2025-02-18 |
易方达产业升级混合C |
0.8236 |
-0.75% |
| 2025-02-17 |
易方达产业升级混合C |
0.8298 |
-0.30% |
| 2025-02-14 |
易方达产业升级混合C |
0.8323 |
1.29% |
| 2025-02-13 |
易方达产业升级混合C |
0.8217 |
-1.32% |
| 2025-02-12 |
易方达产业升级混合C |
0.8327 |
1.13% |
| 2025-02-11 |
易方达产业升级混合C |
0.8234 |
-0.22% |
| 2025-02-10 |
易方达产业升级混合C |
0.8252 |
-0.06% |
| 2025-02-07 |
易方达产业升级混合C |
0.8257 |
1.25% |
| 2025-02-06 |
易方达产业升级混合C |
0.8155 |
1.18% |
| 2025-02-05 |
易方达产业升级混合C |
0.8060 |
-0.87% |
| 2025-01-27 |
易方达产业升级混合C |
0.8131 |
-0.79% |
| 2025-01-24 |
易方达产业升级混合C |
0.8196 |
1.90% |
| 2025-01-23 |
易方达产业升级混合C |
0.8043 |
-0.83% |
| 2025-01-22 |
易方达产业升级混合C |
0.8110 |
-1.13% |
| 2025-01-21 |
易方达产业升级混合C |
0.8203 |
0.69% |
| 2025-01-20 |
易方达产业升级混合C |
0.8147 |
0.59% |
| 2025-01-17 |
易方达产业升级混合C |
0.8099 |
1.00% |
| 2025-01-16 |
易方达产业升级混合C |
0.8019 |
1.01% |
| 2025-01-15 |
易方达产业升级混合C |
0.7939 |
-0.60% |
| 2025-01-14 |
易方达产业升级混合C |
0.7987 |
2.10% |
| 2025-01-13 |
易方达产业升级混合C |
0.7823 |
-0.65% |
| 2025-01-10 |
易方达产业升级混合C |
0.7874 |
-0.79% |
| 2025-01-09 |
易方达产业升级混合C |
0.7937 |
-0.39% |
| 2025-01-08 |
易方达产业升级混合C |
0.7968 |
-0.11% |
| 2025-01-07 |
易方达产业升级混合C |
0.7977 |
0.77% |
| 2025-01-06 |
易方达产业升级混合C |
0.7916 |
-0.01% |
| 2025-01-03 |
易方达产业升级混合C |
0.7917 |
-0.33% |
| 2025-01-02 |
易方达产业升级混合C |
0.7943 |
-2.52% |
| 2024-12-31 |
易方达产业升级混合C |
0.8148 |
-1.02% |
| 2024-12-26 |
易方达产业升级混合C |
0.8234 |
0.06% |
| 2024-12-25 |
易方达产业升级混合C |
0.8229 |
-0.17% |
| 2024-12-24 |
易方达产业升级混合C |
0.8243 |
1.56% |
| 2024-12-23 |
易方达产业升级混合C |
0.8116 |
-0.14% |
| 2024-12-20 |
易方达产业升级混合C |
0.8127 |
-1.22% |
| 2024-12-19 |
易方达产业升级混合C |
0.8227 |
0.54% |
| 2024-12-18 |
易方达产业升级混合C |
0.8183 |
0.20% |
