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
1.3993
0.0174 1.26%
2025-12-15
盘中实时估值(仅供参考)
1.3571
-0.0236 -1.7124%
- 累计净值：1.3993
- 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：30.27亿元
- 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
近一季,易方达产业升级混合A(011822)基金累计收益率12.22%
| 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 |
| 2025-12-15 |
011822 |
易方达产业升级混合A |
1.3807 |
1.3807 |
1.3993 |
1.3993 |
-0.0186 |
-1.33% |
| 2025-12-12 |
011822 |
易方达产业升级混合A |
1.3993 |
1.3993 |
1.3819 |
1.3819 |
0.0174 |
1.26% |
| 2025-12-11 |
011822 |
易方达产业升级混合A |
1.3819 |
1.3819 |
1.4082 |
1.4082 |
-0.0263 |
-1.87% |
| 2025-12-10 |
011822 |
易方达产业升级混合A |
1.4082 |
1.4082 |
1.4138 |
1.4138 |
-0.0056 |
-0.40% |
| 2025-12-09 |
011822 |
易方达产业升级混合A |
1.4138 |
1.4138 |
1.4040 |
1.4040 |
0.0098 |
0.70% |
| 2025-12-08 |
011822 |
易方达产业升级混合A |
1.4040 |
1.4040 |
1.3662 |
1.3662 |
0.0378 |
2.77% |
| 2025-12-05 |
011822 |
易方达产业升级混合A |
1.3662 |
1.3662 |
1.3475 |
1.3475 |
0.0187 |
1.39% |
| 2025-12-04 |
011822 |
易方达产业升级混合A |
1.3475 |
1.3475 |
1.3417 |
1.3417 |
0.0058 |
0.43% |
| 2025-12-03 |
011822 |
易方达产业升级混合A |
1.3417 |
1.3417 |
1.3457 |
1.3457 |
-0.0040 |
-0.30% |
| 2025-12-02 |
011822 |
易方达产业升级混合A |
1.3457 |
1.3457 |
1.3458 |
1.3458 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
011822 |
易方达产业升级混合A |
1.3458 |
1.3458 |
1.3192 |
1.3192 |
0.0266 |
2.02% |
| 2025-11-28 |
011822 |
易方达产业升级混合A |
1.3192 |
1.3192 |
1.3087 |
1.3087 |
0.0105 |
0.80% |
| 2025-11-27 |
011822 |
易方达产业升级混合A |
1.3087 |
1.3087 |
1.3072 |
1.3072 |
0.0015 |
0.11% |
| 2025-11-26 |
011822 |
易方达产业升级混合A |
1.3072 |
1.3072 |
1.2708 |
1.2708 |
0.0364 |
2.86% |
| 2025-11-25 |
011822 |
易方达产业升级混合A |
1.2708 |
1.2708 |
1.2424 |
1.2424 |
0.0284 |
2.29% |
| 2025-11-24 |
011822 |
易方达产业升级混合A |
1.2424 |
1.2424 |
1.2478 |
1.2478 |
-0.0054 |
-0.43% |
| 2025-11-21 |
011822 |
易方达产业升级混合A |
1.2478 |
1.2478 |
1.3100 |
1.3100 |
-0.0622 |
-4.75% |
| 2025-11-20 |
011822 |
易方达产业升级混合A |
1.3100 |
1.3100 |
1.3159 |
1.3159 |
-0.0059 |
-0.45% |
| 2025-11-19 |
011822 |
易方达产业升级混合A |
1.3159 |
1.3159 |
1.2986 |
1.2986 |
0.0173 |
1.33% |
| 2025-11-18 |
011822 |
易方达产业升级混合A |
1.2986 |
1.2986 |
1.3167 |
1.3167 |
-0.0181 |
-1.37% |
| 2025-11-17 |
011822 |
易方达产业升级混合A |
1.3167 |
1.3167 |
1.3212 |
1.3212 |
-0.0045 |
-0.34% |
| 2025-11-14 |
011822 |
易方达产业升级混合A |
1.3212 |
1.3212 |
1.3606 |
1.3606 |
-0.0394 |
-2.90% |
| 2025-11-13 |
011822 |
易方达产业升级混合A |
1.3606 |
1.3606 |
1.3367 |
1.3367 |
0.0239 |
1.79% |
| 2025-11-12 |
011822 |
易方达产业升级混合A |
1.3367 |
1.3367 |
1.3452 |
1.3452 |
-0.0085 |
-0.63% |
| 2025-11-11 |
011822 |
易方达产业升级混合A |
1.3452 |
1.3452 |
1.3653 |
1.3653 |
-0.0201 |
-1.47% |
|
|
| 2025-11-10 |
011822 |
易方达产业升级混合A |
1.3653 |
1.3653 |
1.3818 |
1.3818 |
-0.0165 |
-1.19% |
| 2025-11-07 |
011822 |
易方达产业升级混合A |
1.3818 |
1.3818 |
1.3971 |
1.3971 |
-0.0153 |
-1.10% |
| 2025-11-06 |
011822 |
易方达产业升级混合A |
1.3971 |
1.3971 |
1.3592 |
1.3592 |
0.0379 |
2.79% |
| 2025-11-05 |
011822 |
易方达产业升级混合A |
1.3592 |
1.3592 |
1.3430 |
1.3430 |
0.0162 |
1.21% |
| 2025-11-04 |
011822 |
易方达产业升级混合A |
1.3430 |
1.3430 |
1.3688 |
1.3688 |
-0.0258 |
-1.88% |
| 2025-11-03 |
011822 |
易方达产业升级混合A |
1.3688 |
1.3688 |
1.3639 |
1.3639 |
0.0049 |
0.36% |
| 2025-10-31 |
011822 |
易方达产业升级混合A |
1.3639 |
1.3639 |
1.4185 |
1.4185 |
-0.0546 |
-3.85% |
| 2025-10-30 |
011822 |
易方达产业升级混合A |
1.4185 |
1.4185 |
1.4347 |
1.4347 |
-0.0162 |
-1.13% |
| 2025-10-29 |
011822 |
易方达产业升级混合A |
1.4347 |
1.4347 |
1.3886 |
1.3886 |
0.0461 |
3.32% |
| 2025-10-28 |
011822 |
易方达产业升级混合A |
1.3886 |
1.3886 |
1.3931 |
1.3931 |
-0.0045 |
-0.32% |
| 2025-10-27 |
011822 |
易方达产业升级混合A |
1.3931 |
1.3931 |
1.3496 |
1.3496 |
0.0435 |
3.22% |
| 2025-10-24 |
011822 |
易方达产业升级混合A |
1.3496 |
1.3496 |
1.2912 |
1.2912 |
0.0584 |
4.52% |
| 2025-10-23 |
011822 |
易方达产业升级混合A |
1.2912 |
1.2912 |
1.3043 |
1.3043 |
-0.0131 |
-1.00% |
| 2025-10-22 |
011822 |
易方达产业升级混合A |
1.3043 |
1.3043 |
1.3222 |
1.3222 |
-0.0179 |
-1.35% |
| 2025-10-21 |
011822 |
易方达产业升级混合A |
1.3222 |
1.3222 |
1.2706 |
1.2706 |
0.0516 |
4.06% |
| 2025-10-20 |
011822 |
易方达产业升级混合A |
1.2706 |
1.2706 |
1.2483 |
1.2483 |
0.0223 |
1.79% |
| 2025-10-17 |
011822 |
易方达产业升级混合A |
1.2483 |
1.2483 |
1.3078 |
1.3078 |
-0.0595 |
-4.55% |
| 2025-10-16 |
011822 |
易方达产业升级混合A |
1.3078 |
1.3078 |
1.3018 |
1.3018 |
0.0060 |
0.46% |
| 2025-10-15 |
011822 |
易方达产业升级混合A |
1.3018 |
1.3018 |
1.2555 |
1.2555 |
0.0463 |
3.69% |
| 2025-10-14 |
011822 |
易方达产业升级混合A |
1.2555 |
1.2555 |
1.3169 |
1.3169 |
-0.0614 |
-4.66% |
| 2025-10-13 |
011822 |
易方达产业升级混合A |
1.3169 |
1.3169 |
1.3255 |
1.3255 |
-0.0086 |
-0.65% |
| 2025-10-10 |
011822 |
易方达产业升级混合A |
1.3255 |
1.3255 |
1.3811 |
1.3811 |
-0.0556 |
-4.03% |
| 2025-10-09 |
011822 |
易方达产业升级混合A |
1.3811 |
1.3811 |
1.3508 |
1.3508 |
0.0303 |
2.24% |
| 2025-09-30 |
011822 |
易方达产业升级混合A |
1.3508 |
1.3508 |
1.3473 |
1.3473 |
0.0035 |
0.26% |
| 2025-09-29 |
011822 |
易方达产业升级混合A |
1.3473 |
1.3473 |
1.3140 |
1.3140 |
0.0333 |
2.53% |
| 2025-09-26 |
011822 |
易方达产业升级混合A |
1.3140 |
1.3140 |
1.3484 |
1.3484 |
-0.0344 |
-2.55% |
| 2025-09-25 |
011822 |
易方达产业升级混合A |
1.3484 |
1.3484 |
1.3234 |
1.3234 |
0.0250 |
1.89% |
| 2025-09-24 |
011822 |
易方达产业升级混合A |
1.3234 |
1.3234 |
1.3168 |
1.3168 |
0.0066 |
0.50% |
| 2025-09-23 |
011822 |
易方达产业升级混合A |
1.3168 |
1.3168 |
1.3206 |
1.3206 |
-0.0038 |
-0.29% |
| 2025-09-22 |
011822 |
易方达产业升级混合A |
1.3206 |
1.3206 |
1.3022 |
1.3022 |
0.0184 |
1.41% |
| 2025-09-19 |
011822 |
易方达产业升级混合A |
1.3022 |
1.3022 |
1.2749 |
1.2749 |
0.0273 |
2.14% |
| 2025-09-18 |
011822 |
易方达产业升级混合A |
1.2749 |
1.2749 |
1.2589 |
1.2589 |
0.0160 |
1.27% |
| 2025-09-17 |
011822 |
易方达产业升级混合A |
1.2589 |
1.2589 |
1.2425 |
1.2425 |
0.0164 |
1.32% |
| 2025-09-16 |
011822 |
易方达产业升级混合A |
1.2425 |
1.2425 |
1.2435 |
1.2435 |
-0.0010 |
-0.08% |
