易方达产业升级一年封闭混合A基金净值查询(011822)
今天最新净值
0.7694
-0.0020 -0.2600%
2024-04-15
盘中实时估值(仅供参考)
0.7969
-0.0070 -0.8762%
- 累计净值：0.7694
- 成立日期：2021-07-23
- 基金类型：
- 成立份额：
- 最近份额：65.1090亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：祁禾
近一季,易方达产业升级一年封闭混合A(011822)基金累计收益率8.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
011822 |
易方达产业升级一年封闭混合A |
0.8039 |
0.8039 |
0.7888 |
0.7888 |
0.0151 |
1.91% |
| 2024-04-12 |
011822 |
易方达产业升级一年封闭混合A |
0.7888 |
0.7888 |
0.7908 |
0.7908 |
-0.0020 |
-0.25% |
| 2024-04-11 |
011822 |
易方达产业升级一年封闭混合A |
0.7908 |
0.7908 |
0.7793 |
0.7793 |
0.0115 |
1.48% |
| 2024-04-10 |
011822 |
易方达产业升级一年封闭混合A |
0.7793 |
0.7793 |
0.7803 |
0.7803 |
-0.0010 |
-0.13% |
| 2024-04-09 |
011822 |
易方达产业升级一年封闭混合A |
0.7803 |
0.7803 |
0.7823 |
0.7823 |
-0.0020 |
-0.26% |
| 2024-04-08 |
011822 |
易方达产业升级一年封闭混合A |
0.7823 |
0.7823 |
0.7817 |
0.7817 |
0.0006 |
0.08% |
| 2024-04-03 |
011822 |
易方达产业升级一年封闭混合A |
0.7817 |
0.7817 |
0.7781 |
0.7781 |
0.0036 |
0.46% |
| 2024-04-02 |
011822 |
易方达产业升级一年封闭混合A |
0.7781 |
0.7781 |
0.7782 |
0.7782 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011822 |
易方达产业升级一年封闭混合A |
0.7782 |
0.7782 |
0.7696 |
0.7696 |
0.0086 |
1.12% |
| 2024-03-29 |
011822 |
易方达产业升级一年封闭混合A |
0.7696 |
0.7696 |
0.7621 |
0.7621 |
0.0075 |
0.98% |
|
|
| 2024-03-28 |
011822 |
易方达产业升级一年封闭混合A |
0.7621 |
0.7621 |
0.7555 |
0.7555 |
0.0066 |
0.87% |
| 2024-03-27 |
011822 |
易方达产业升级一年封闭混合A |
0.7555 |
0.7555 |
0.7655 |
0.7655 |
-0.0100 |
-1.31% |
| 2024-03-26 |
011822 |
易方达产业升级一年封闭混合A |
0.7655 |
0.7655 |
0.7631 |
0.7631 |
0.0024 |
0.31% |
| 2024-03-25 |
011822 |
易方达产业升级一年封闭混合A |
0.7631 |
0.7631 |
0.7624 |
0.7624 |
0.0007 |
0.09% |
| 2024-03-22 |
011822 |
易方达产业升级一年封闭混合A |
0.7624 |
0.7624 |
0.7654 |
0.7654 |
-0.0030 |
-0.39% |
| 2024-03-21 |
011822 |
易方达产业升级一年封闭混合A |
0.7654 |
0.7654 |
0.7679 |
0.7679 |
-0.0025 |
-0.33% |
| 2024-03-20 |
011822 |
易方达产业升级一年封闭混合A |
0.7679 |
0.7679 |
0.7692 |
0.7692 |
-0.0013 |
-0.17% |
| 2024-03-19 |
011822 |
易方达产业升级一年封闭混合A |
0.7692 |
0.7692 |
0.7755 |
0.7755 |
-0.0063 |
-0.81% |
| 2024-03-18 |
011822 |
易方达产业升级一年封闭混合A |
0.7755 |
0.7755 |
0.7694 |
0.7694 |
0.0061 |
0.79% |
| 2024-03-15 |
011822 |
易方达产业升级一年封闭混合A |
0.7694 |
0.7694 |
0.7714 |
0.7714 |
-0.0020 |
-0.26% |
| 2024-03-14 |
011822 |
易方达产业升级一年封闭混合A |
0.7714 |
0.7714 |
0.7708 |
0.7708 |
0.0006 |
0.08% |
| 2024-03-13 |
011822 |
易方达产业升级一年封闭混合A |
0.7708 |
0.7708 |
0.7707 |
0.7707 |
0.0001 |
0.01% |
| 2024-03-12 |
011822 |
易方达产业升级一年封闭混合A |
0.7707 |
0.7707 |
0.7796 |
0.7796 |
-0.0089 |
-1.14% |
| 2024-03-11 |
011822 |
易方达产业升级一年封闭混合A |
0.7796 |
0.7796 |
0.7630 |
0.7630 |
0.0166 |
2.18% |
| 2024-03-08 |
011822 |
易方达产业升级一年封闭混合A |
0.7630 |
0.7630 |
0.7494 |
0.7494 |
0.0136 |
1.81% |
|
|
| 2024-03-07 |
011822 |
易方达产业升级一年封闭混合A |
0.7494 |
0.7494 |
0.7567 |
0.7567 |
-0.0073 |
-0.96% |
| 2024-03-06 |
011822 |
易方达产业升级一年封闭混合A |
0.7567 |
0.7567 |
0.7477 |
0.7477 |
0.0090 |
1.20% |
| 2024-03-05 |
011822 |
易方达产业升级一年封闭混合A |
0.7477 |
0.7477 |
0.7491 |
0.7491 |
-0.0014 |
-0.19% |
| 2024-03-04 |
011822 |
易方达产业升级一年封闭混合A |
0.7491 |
0.7491 |
0.7346 |
0.7346 |
0.0145 |
1.97% |
| 2024-03-01 |
011822 |
易方达产业升级一年封闭混合A |
0.7346 |
0.7346 |
0.7298 |
0.7298 |
0.0048 |
0.66% |
| 2024-02-29 |
011822 |
易方达产业升级一年封闭混合A |
0.7298 |
0.7298 |
0.7161 |
0.7161 |
0.0137 |
1.91% |
| 2024-02-28 |
011822 |
易方达产业升级一年封闭混合A |
0.7161 |
0.7161 |
0.7239 |
0.7239 |
-0.0078 |
-1.08% |
| 2024-02-27 |
011822 |
易方达产业升级一年封闭混合A |
0.7239 |
0.7239 |
0.7163 |
0.7163 |
0.0076 |
1.06% |
| 2024-02-26 |
011822 |
易方达产业升级一年封闭混合A |
0.7163 |
0.7163 |
0.7161 |
0.7161 |
0.0002 |
0.03% |
| 2024-02-23 |
011822 |
易方达产业升级一年封闭混合A |
0.7161 |
0.7161 |
0.7121 |
0.7121 |
0.0040 |
0.56% |
| 2024-02-22 |
011822 |
易方达产业升级一年封闭混合A |
0.7121 |
0.7121 |
0.7075 |
0.7075 |
0.0046 |
0.65% |
| 2024-02-21 |
011822 |
易方达产业升级一年封闭混合A |
0.7075 |
0.7075 |
0.7056 |
0.7056 |
0.0019 |
0.27% |
| 2024-02-20 |
011822 |
易方达产业升级一年封闭混合A |
0.7056 |
0.7056 |
0.7077 |
0.7077 |
-0.0021 |
-0.30% |
| 2024-02-19 |
011822 |
易方达产业升级一年封闭混合A |
0.7077 |
0.7077 |
0.7046 |
0.7046 |
0.0031 |
0.44% |
| 2024-02-08 |
011822 |
易方达产业升级一年封闭混合A |
0.7046 |
0.7046 |
0.7037 |
0.7037 |
0.0009 |
0.13% |
| 2024-02-07 |
011822 |
易方达产业升级一年封闭混合A |
0.7037 |
0.7037 |
0.6870 |
0.6870 |
0.0167 |
2.43% |
| 2024-02-06 |
011822 |
易方达产业升级一年封闭混合A |
0.6870 |
0.6870 |
0.6585 |
0.6585 |
0.0285 |
4.33% |
| 2024-02-05 |
011822 |
易方达产业升级一年封闭混合A |
0.6585 |
0.6585 |
0.6630 |
0.6630 |
-0.0045 |
-0.68% |
| 2024-02-02 |
011822 |
易方达产业升级一年封闭混合A |
0.6630 |
0.6630 |
0.6711 |
0.6711 |
-0.0081 |
-1.21% |
| 2024-02-01 |
011822 |
易方达产业升级一年封闭混合A |
0.6711 |
0.6711 |
0.6701 |
0.6701 |
0.0010 |
0.15% |
| 2024-01-31 |
011822 |
易方达产业升级一年封闭混合A |
0.6701 |
0.6701 |
0.6777 |
0.6777 |
-0.0076 |
-1.12% |
| 2024-01-30 |
011822 |
易方达产业升级一年封闭混合A |
0.6777 |
0.6777 |
0.6820 |
0.6820 |
-0.0043 |
-0.63% |
| 2024-01-29 |
011822 |
易方达产业升级一年封闭混合A |
0.6820 |
0.6820 |
0.6950 |
0.6950 |
-0.0130 |
-1.87% |
| 2024-01-26 |
011822 |
易方达产业升级一年封闭混合A |
0.6950 |
0.6950 |
0.6984 |
0.6984 |
-0.0034 |
-0.49% |
| 2024-01-25 |
011822 |
易方达产业升级一年封闭混合A |
0.6984 |
0.6984 |
0.6879 |
0.6879 |
0.0105 |
1.53% |
| 2024-01-24 |
011822 |
易方达产业升级一年封闭混合A |
0.6879 |
0.6879 |
0.6854 |
0.6854 |
0.0025 |
0.36% |
| 2024-01-23 |
011822 |
易方达产业升级一年封闭混合A |
0.6854 |
0.6854 |
0.6764 |
0.6764 |
0.0090 |
1.33% |
| 2024-01-22 |
011822 |
易方达产业升级一年封闭混合A |
0.6764 |
0.6764 |
0.6952 |
0.6952 |
-0.0188 |
-2.70% |
| 2024-01-19 |
011822 |
易方达产业升级一年封闭混合A |
0.6952 |
0.6952 |
0.7028 |
0.7028 |
-0.0076 |
-1.08% |
| 2024-01-18 |
011822 |
易方达产业升级一年封闭混合A |
0.7028 |
0.7028 |
0.6974 |
0.6974 |
0.0054 |
0.77% |
| 2024-01-17 |
011822 |
易方达产业升级一年封闭混合A |
0.6974 |
0.6974 |
0.7088 |
0.7088 |
-0.0114 |
-1.61% |
| 2024-01-16 |
011822 |
易方达产业升级一年封闭混合A |
0.7088 |
0.7088 |
0.7074 |
0.7074 |
0.0014 |
0.20% |
