易方达产业升级混合A(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
1.9920
0.0296 1.51%
2026-09-17
盘中实时估值(仅供参考)
1.5964
0.0426 2.7387%
2026-03-24 15:39:58
- 累计净值：1.9920
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.1905亿
- 最近资产：25.42亿元
- 基金公司：易方达基金
- 基金经理：祁禾
近一月易方达产业升级混合A|易方达产业升级一年封闭混合A基金净值查询
近一月,易方达产业升级混合A(011822)基金累计收益率-6.87%
| 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 |
| 2026-09-17 |
011822 |
易方达产业升级混合A |
1.9873 |
1.9873 |
1.9920 |
1.9920 |
-0.0047 |
-0.24% |
| 2026-09-16 |
011822 |
易方达产业升级混合A |
1.9920 |
1.9920 |
1.9624 |
1.9624 |
0.0296 |
1.51% |
| 2026-09-15 |
011822 |
易方达产业升级混合A |
1.9624 |
1.9624 |
1.9661 |
1.9661 |
-0.0037 |
-0.19% |
| 2026-09-14 |
011822 |
易方达产业升级混合A |
1.9661 |
1.9661 |
1.9799 |
1.9799 |
-0.0138 |
-0.70% |
| 2026-09-11 |
011822 |
易方达产业升级混合A |
1.9799 |
1.9799 |
1.9920 |
1.9920 |
-0.0121 |
-0.61% |
| 2026-09-10 |
011822 |
易方达产业升级混合A |
1.9920 |
1.9920 |
2.0067 |
2.0067 |
-0.0147 |
-0.73% |
| 2026-09-09 |
011822 |
易方达产业升级混合A |
2.0067 |
2.0067 |
1.9992 |
1.9992 |
0.0075 |
0.38% |
| 2026-09-08 |
011822 |
易方达产业升级混合A |
1.9992 |
1.9992 |
2.0034 |
2.0034 |
-0.0042 |
-0.21% |
| 2026-09-07 |
011822 |
易方达产业升级混合A |
2.0034 |
2.0034 |
1.9584 |
1.9584 |
0.0450 |
2.30% |
| 2026-09-04 |
011822 |
易方达产业升级混合A |
1.9584 |
1.9584 |
1.9824 |
1.9824 |
-0.0240 |
-1.21% |
|
|
| 2026-09-03 |
011822 |
易方达产业升级混合A |
1.9824 |
1.9824 |
1.9692 |
1.9692 |
0.0132 |
0.67% |
| 2026-09-02 |
011822 |
易方达产业升级混合A |
1.9692 |
1.9692 |
1.9959 |
1.9959 |
-0.0267 |
-1.34% |
| 2026-09-01 |
011822 |
易方达产业升级混合A |
1.9959 |
1.9959 |
2.0263 |
2.0263 |
-0.0304 |
-1.50% |
| 2026-08-31 |
011822 |
易方达产业升级混合A |
2.0263 |
2.0263 |
2.0176 |
2.0176 |
0.0087 |
0.43% |
| 2026-08-28 |
011822 |
易方达产业升级混合A |
2.0176 |
2.0176 |
2.0275 |
2.0275 |
-0.0099 |
-0.49% |
| 2026-08-27 |
011822 |
易方达产业升级混合A |
2.0275 |
2.0275 |
1.9808 |
1.9808 |
0.0467 |
2.36% |
| 2026-08-26 |
011822 |
易方达产业升级混合A |
1.9808 |
1.9808 |
1.9725 |
1.9725 |
0.0083 |
0.42% |
| 2026-08-25 |
011822 |
易方达产业升级混合A |
1.9725 |
1.9725 |
1.9890 |
1.9890 |
-0.0165 |
-0.83% |
| 2026-08-24 |
011822 |
易方达产业升级混合A |
1.9890 |
1.9890 |
2.0375 |
2.0375 |
-0.0485 |
-2.38% |
| 2026-08-21 |
011822 |
易方达产业升级混合A |
2.0375 |
2.0375 |
2.0069 |
2.0069 |
0.0306 |
1.52% |
| 2026-08-20 |
011822 |
易方达产业升级混合A |
2.0069 |
2.0069 |
2.0036 |
2.0036 |
0.0033 |
0.16% |
| 2026-08-19 |
011822 |
易方达产业升级混合A |
2.0036 |
2.0036 |
2.1107 |
2.1107 |
-0.1071 |
-5.07% |
| 2026-08-18 |
011822 |
易方达产业升级混合A |
2.1107 |
2.1107 |
2.1338 |
2.1338 |
-0.0231 |
-1.09% |
