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
1.3511
-0.0296 -2.14%
2025-12-17
盘中实时估值(仅供参考)
1.3682
-0.0313 -2.2366%
- 累计净值：1.3511
- 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
近一年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
近一年,易方达产业升级混合A(011822)基金累计收益率62.96%
| 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 |
| 2025-12-17 |
011822 |
易方达产业升级混合A |
1.3995 |
1.3995 |
1.3511 |
1.3511 |
0.0484 |
3.58% |
| 2025-12-16 |
011822 |
易方达产业升级混合A |
1.3511 |
1.3511 |
1.3807 |
1.3807 |
-0.0296 |
-2.14% |
| 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% |
| 2025-09-15 |
011822 |
易方达产业升级混合A |
1.2435 |
1.2435 |
1.2469 |
1.2469 |
-0.0034 |
-0.27% |
| 2025-09-12 |
011822 |
易方达产业升级混合A |
1.2469 |
1.2469 |
1.2548 |
1.2548 |
-0.0079 |
-0.63% |
| 2025-09-11 |
011822 |
易方达产业升级混合A |
1.2548 |
1.2548 |
1.1833 |
1.1833 |
0.0715 |
6.04% |
| 2025-09-10 |
011822 |
易方达产业升级混合A |
1.1833 |
1.1833 |
1.1618 |
1.1618 |
0.0215 |
1.85% |
| 2025-09-09 |
011822 |
易方达产业升级混合A |
1.1618 |
1.1618 |
1.1761 |
1.1761 |
-0.0143 |
-1.22% |
| 2025-09-08 |
011822 |
易方达产业升级混合A |
1.1761 |
1.1761 |
1.2049 |
1.2049 |
-0.0288 |
-2.39% |
| 2025-09-05 |
011822 |
易方达产业升级混合A |
1.2049 |
1.2049 |
1.1378 |
1.1378 |
0.0671 |
5.90% |
| 2025-09-04 |
011822 |
易方达产业升级混合A |
1.1378 |
1.1378 |
1.2008 |
1.2008 |
-0.0630 |
-5.25% |
| 2025-09-03 |
011822 |
易方达产业升级混合A |
1.2008 |
1.2008 |
1.1626 |
1.1626 |
0.0382 |
3.29% |
| 2025-09-02 |
011822 |
易方达产业升级混合A |
1.1626 |
1.1626 |
1.2141 |
1.2141 |
-0.0515 |
-4.24% |
| 2025-09-01 |
011822 |
易方达产业升级混合A |
1.2141 |
1.2141 |
1.1796 |
1.1796 |
0.0345 |
2.92% |
| 2025-08-29 |
011822 |
易方达产业升级混合A |
1.1796 |
1.1796 |
1.1655 |
1.1655 |
0.0141 |
1.21% |
| 2025-08-28 |
011822 |
易方达产业升级混合A |
1.1655 |
1.1655 |
1.0912 |
1.0912 |
0.0743 |
6.81% |
| 2025-08-27 |
011822 |
易方达产业升级混合A |
1.0912 |
1.0912 |
1.0812 |
1.0812 |
0.0100 |
0.92% |
| 2025-08-26 |
011822 |
易方达产业升级混合A |
1.0812 |
1.0812 |
1.0969 |
1.0969 |
-0.0157 |
-1.43% |
| 2025-08-25 |
011822 |
易方达产业升级混合A |
1.0969 |
1.0969 |
1.0440 |
1.0440 |
0.0529 |
5.07% |
| 2025-08-22 |
011822 |
易方达产业升级混合A |
1.0440 |
1.0440 |
1.0149 |
1.0149 |
0.0291 |
2.87% |
| 2025-08-21 |
011822 |
易方达产业升级混合A |
1.0149 |
1.0149 |
1.0309 |
1.0309 |
-0.0160 |
-1.55% |
| 2025-08-20 |
011822 |
易方达产业升级混合A |
1.0309 |
1.0309 |
1.0271 |
1.0271 |
0.0038 |
0.37% |
| 2025-08-19 |
011822 |
易方达产业升级混合A |
1.0271 |
1.0271 |
1.0055 |
1.0055 |
0.0216 |
2.15% |
| 2025-08-18 |
011822 |
易方达产业升级混合A |
1.0055 |
1.0055 |
0.9814 |
0.9814 |
0.0241 |
2.46% |
| 2025-08-15 |
011822 |
易方达产业升级混合A |
0.9814 |
0.9814 |
0.9622 |
0.9622 |
0.0192 |
2.00% |
| 2025-08-14 |
011822 |
易方达产业升级混合A |
0.9622 |
0.9622 |
0.9791 |
0.9791 |
-0.0169 |
-1.73% |
| 2025-08-13 |
011822 |
易方达产业升级混合A |
0.9791 |
0.9791 |
0.9441 |
0.9441 |
0.0350 |
3.71% |
| 2025-08-12 |
011822 |
易方达产业升级混合A |
0.9441 |
0.9441 |
0.9232 |
0.9232 |
0.0209 |
2.26% |
| 2025-08-11 |
011822 |
易方达产业升级混合A |
0.9232 |
0.9232 |
0.9127 |
0.9127 |
0.0105 |
1.15% |
| 2025-08-08 |
011822 |
易方达产业升级混合A |
0.9127 |
0.9127 |
0.9079 |
0.9079 |
0.0048 |
0.53% |
| 2025-08-07 |
011822 |
易方达产业升级混合A |
0.9079 |
0.9079 |
0.9113 |
0.9113 |
-0.0034 |
-0.37% |
| 2025-08-06 |
011822 |
易方达产业升级混合A |
0.9113 |
0.9113 |
0.9097 |
0.9097 |
0.0016 |
0.18% |
| 2025-08-05 |
011822 |
易方达产业升级混合A |
0.9097 |
0.9097 |
0.8962 |
0.8962 |
0.0135 |
1.51% |
| 2025-08-04 |
011822 |
易方达产业升级混合A |
0.8962 |
0.8962 |
0.8935 |
0.8935 |
0.0027 |
0.30% |
| 2025-08-01 |
011822 |
易方达产业升级混合A |
0.8935 |
0.8935 |
0.8993 |
0.8993 |
-0.0058 |
-0.64% |
| 2025-07-31 |
011822 |
易方达产业升级混合A |
0.8993 |
0.8993 |
0.9073 |
0.9073 |
-0.0080 |
-0.88% |
| 2025-07-30 |
011822 |
易方达产业升级混合A |
0.9073 |
0.9073 |
0.9107 |
0.9107 |
-0.0034 |
-0.37% |
| 2025-07-29 |
011822 |
易方达产业升级混合A |
0.9107 |
0.9107 |
0.8914 |
0.8914 |
0.0193 |
2.17% |
| 2025-07-28 |
011822 |
易方达产业升级混合A |
0.8914 |
0.8914 |
0.8832 |
0.8832 |
0.0082 |
0.93% |
| 2025-07-25 |
011822 |
易方达产业升级混合A |
0.8832 |
0.8832 |
0.8823 |
0.8823 |
0.0009 |
0.10% |
| 2025-07-24 |
011822 |
易方达产业升级混合A |
0.8823 |
0.8823 |
0.8768 |
0.8768 |
0.0055 |
0.63% |
| 2025-07-23 |
011822 |
易方达产业升级混合A |
0.8768 |
0.8768 |
0.8817 |
0.8817 |
-0.0049 |
-0.56% |
| 2025-07-22 |
011822 |
易方达产业升级混合A |
0.8817 |
0.8817 |
0.8801 |
0.8801 |
0.0016 |
0.18% |
| 2025-07-21 |
011822 |
易方达产业升级混合A |
0.8801 |
0.8801 |
0.8745 |
0.8745 |
0.0056 |
0.64% |
| 2025-07-18 |
011822 |
易方达产业升级混合A |
0.8745 |
0.8745 |
0.8762 |
0.8762 |
-0.0017 |
-0.19% |
| 2025-07-17 |
011822 |
易方达产业升级混合A |
0.8762 |
0.8762 |
0.8608 |
0.8608 |
0.0154 |
1.79% |
| 2025-07-16 |
011822 |
易方达产业升级混合A |
0.8608 |
0.8608 |
0.8671 |
0.8671 |
-0.0063 |
-0.73% |
| 2025-07-15 |
011822 |
易方达产业升级混合A |
0.8671 |
0.8671 |
0.8458 |
0.8458 |
0.0213 |
2.52% |
| 2025-07-14 |
011822 |
易方达产业升级混合A |
0.8458 |
0.8458 |
0.8415 |
0.8415 |
0.0043 |
0.51% |
| 2025-07-11 |
011822 |
易方达产业升级混合A |
0.8415 |
0.8415 |
0.8449 |
0.8449 |
-0.0034 |
-0.40% |
| 2025-07-10 |
011822 |
易方达产业升级混合A |
0.8449 |
0.8449 |
0.8386 |
0.8386 |
0.0063 |
0.75% |
| 2025-07-09 |
011822 |
易方达产业升级混合A |
0.8386 |
0.8386 |
0.8421 |
0.8421 |
-0.0035 |
-0.42% |
| 2025-07-08 |
011822 |
易方达产业升级混合A |
0.8421 |
0.8421 |
0.8172 |
0.8172 |
0.0249 |
3.05% |
| 2025-07-07 |
011822 |
易方达产业升级混合A |
0.8172 |
0.8172 |
0.8270 |
0.8270 |
-0.0098 |
-1.19% |
| 2025-07-04 |
011822 |
易方达产业升级混合A |
0.8270 |
0.8270 |
0.8291 |
0.8291 |
-0.0021 |
-0.25% |
| 2025-07-03 |
011822 |
易方达产业升级混合A |
0.8291 |
0.8291 |
0.8173 |
0.8173 |
0.0118 |
1.44% |
| 2025-07-02 |
011822 |
易方达产业升级混合A |
0.8173 |
0.8173 |
0.8206 |
0.8206 |
-0.0033 |
-0.40% |
| 2025-07-01 |
011822 |
易方达产业升级混合A |
0.8206 |
0.8206 |
0.8150 |
0.8150 |
0.0056 |
0.69% |
| 2025-06-30 |
011822 |
易方达产业升级混合A |
0.8150 |
0.8150 |
0.8073 |
0.8073 |
0.0077 |
0.95% |
| 2025-06-27 |
011822 |
易方达产业升级混合A |
0.8073 |
0.8073 |
0.8010 |
0.8010 |
0.0063 |
0.79% |
| 2025-06-26 |
011822 |
易方达产业升级混合A |
0.8010 |
0.8010 |
0.8020 |
0.8020 |
-0.0010 |
-0.12% |
| 2025-06-25 |
011822 |
易方达产业升级混合A |
0.8020 |
0.8020 |
0.7980 |
0.7980 |
0.0040 |
0.50% |
| 2025-06-24 |
011822 |
易方达产业升级混合A |
0.7980 |
0.7980 |
0.7895 |
0.7895 |
0.0085 |
1.08% |
| 2025-06-23 |
011822 |
易方达产业升级混合A |
0.7895 |
0.7895 |
0.7886 |
0.7886 |
0.0009 |
0.11% |
| 2025-06-20 |
011822 |
易方达产业升级混合A |
0.7886 |
0.7886 |
0.7912 |
0.7912 |
-0.0026 |
-0.33% |
| 2025-06-19 |
011822 |
易方达产业升级混合A |
0.7912 |
0.7912 |
0.8020 |
0.8020 |
-0.0108 |
-1.35% |
| 2025-06-18 |
011822 |
易方达产业升级混合A |
0.8020 |
0.8020 |
0.7920 |
0.7920 |
0.0100 |
1.26% |
| 2025-06-17 |
011822 |
易方达产业升级混合A |
0.7920 |
0.7920 |
0.7929 |
0.7929 |
-0.0009 |
-0.11% |
| 2025-06-16 |
011822 |
易方达产业升级混合A |
0.7929 |
0.7929 |
0.7864 |
0.7864 |
0.0065 |
0.83% |
| 2025-06-13 |
011822 |
易方达产业升级混合A |
0.7864 |
0.7864 |
0.7892 |
0.7892 |
-0.0028 |
-0.35% |
| 2025-06-12 |
011822 |
易方达产业升级混合A |
0.7892 |
0.7892 |
0.7840 |
0.7840 |
0.0052 |
0.66% |
| 2025-06-11 |
011822 |
易方达产业升级混合A |
0.7840 |
0.7840 |
0.7799 |
0.7799 |
0.0041 |
0.53% |
| 2025-06-10 |
011822 |
易方达产业升级混合A |
0.7799 |
0.7799 |
0.7802 |
0.7802 |
-0.0003 |
-0.04% |
| 2025-06-09 |
011822 |
易方达产业升级混合A |
0.7802 |
0.7802 |
0.7733 |
0.7733 |
0.0069 |
0.89% |
| 2025-06-06 |
011822 |
易方达产业升级混合A |
0.7733 |
0.7733 |
0.7736 |
0.7736 |
-0.0003 |
-0.04% |
| 2025-06-05 |
011822 |
易方达产业升级混合A |
0.7736 |
0.7736 |
0.7687 |
0.7687 |
0.0049 |
0.64% |
| 2025-06-04 |
011822 |
易方达产业升级混合A |
0.7687 |
0.7687 |
0.7679 |
0.7679 |
0.0008 |
0.10% |
| 2025-06-03 |
011822 |
易方达产业升级混合A |
0.7679 |
0.7679 |
0.7674 |
0.7674 |
0.0005 |
0.07% |
| 2025-05-30 |
011822 |
易方达产业升级混合A |
0.7674 |
0.7674 |
0.7762 |
0.7762 |
-0.0088 |
-1.13% |
| 2025-05-29 |
011822 |
易方达产业升级混合A |
0.7762 |
0.7762 |
0.7704 |
0.7704 |
0.0058 |
0.75% |
| 2025-05-28 |
011822 |
易方达产业升级混合A |
0.7704 |
0.7704 |
0.7717 |
0.7717 |
-0.0013 |
-0.17% |
| 2025-05-27 |
011822 |
易方达产业升级混合A |
0.7717 |
0.7717 |
0.7762 |
0.7762 |
-0.0045 |
-0.58% |
| 2025-05-26 |
011822 |
易方达产业升级混合A |
0.7762 |
0.7762 |
0.7824 |
0.7824 |
-0.0062 |
-0.79% |
| 2025-05-23 |
011822 |
易方达产业升级混合A |
0.7824 |
0.7824 |
0.7887 |
0.7887 |
-0.0063 |
-0.80% |
| 2025-05-22 |
011822 |
易方达产业升级混合A |
0.7887 |
0.7887 |
0.7947 |
0.7947 |
-0.0060 |
-0.76% |
| 2025-05-21 |
011822 |
易方达产业升级混合A |
0.7947 |
0.7947 |
0.7907 |
0.7907 |
0.0040 |
0.51% |
| 2025-05-20 |
011822 |
易方达产业升级混合A |
0.7907 |
0.7907 |
0.7866 |
0.7866 |
0.0041 |
0.52% |
| 2025-05-19 |
011822 |
易方达产业升级混合A |
0.7866 |
0.7866 |
0.7870 |
0.7870 |
-0.0004 |
-0.05% |
| 2025-05-16 |
011822 |
易方达产业升级混合A |
0.7870 |
0.7870 |
0.7881 |
0.7881 |
-0.0011 |
-0.14% |
| 2025-05-15 |
011822 |
易方达产业升级混合A |
0.7881 |
0.7881 |
0.7984 |
0.7984 |
-0.0103 |
-1.29% |
| 2025-05-14 |
011822 |
易方达产业升级混合A |
0.7984 |
0.7984 |
0.8009 |
0.8009 |
-0.0025 |
-0.31% |
| 2025-05-13 |
011822 |
易方达产业升级混合A |
0.8009 |
0.8009 |
0.8024 |
0.8024 |
-0.0015 |
-0.19% |
| 2025-05-12 |
011822 |
易方达产业升级混合A |
0.8024 |
0.8024 |
0.7791 |
0.7791 |
0.0233 |
2.99% |
| 2025-05-09 |
011822 |
易方达产业升级混合A |
0.7791 |
0.7791 |
0.7820 |
0.7820 |
-0.0029 |
-0.37% |
| 2025-05-08 |
011822 |
易方达产业升级混合A |
0.7820 |
0.7820 |
0.7774 |
0.7774 |
0.0046 |
0.59% |
| 2025-05-07 |
011822 |
易方达产业升级混合A |
0.7774 |
0.7774 |
0.7796 |
0.7796 |
-0.0022 |
-0.28% |
| 2025-05-06 |
011822 |
易方达产业升级混合A |
0.7796 |
0.7796 |
0.7695 |
0.7695 |
0.0101 |
1.31% |
| 2025-04-30 |
011822 |
易方达产业升级混合A |
0.7695 |
0.7695 |
0.7696 |
0.7696 |
-0.0001 |
-0.01% |
| 2025-04-29 |
011822 |
易方达产业升级混合A |
0.7696 |
0.7696 |
0.7691 |
0.7691 |
0.0005 |
0.07% |
| 2025-04-28 |
011822 |
易方达产业升级混合A |
0.7691 |
0.7691 |
0.7665 |
0.7665 |
0.0026 |
0.34% |
| 2025-04-25 |
011822 |
易方达产业升级混合A |
0.7665 |
0.7665 |
0.7643 |
0.7643 |
0.0022 |
0.29% |
| 2025-04-24 |
011822 |
易方达产业升级混合A |
0.7643 |
0.7643 |
0.7676 |
0.7676 |
-0.0033 |
-0.43% |
| 2025-04-23 |
011822 |
易方达产业升级混合A |
0.7676 |
0.7676 |
0.7592 |
0.7592 |
0.0084 |
1.11% |
| 2025-04-22 |
011822 |
易方达产业升级混合A |
0.7592 |
0.7592 |
0.7577 |
0.7577 |
0.0015 |
0.20% |
| 2025-04-21 |
011822 |
易方达产业升级混合A |
0.7577 |
0.7577 |
0.7498 |
0.7498 |
0.0079 |
1.05% |
| 2025-04-18 |
011822 |
易方达产业升级混合A |
0.7498 |
0.7498 |
0.7466 |
0.7466 |
0.0032 |
0.43% |
| 2025-04-17 |
011822 |
易方达产业升级混合A |
0.7466 |
0.7466 |
0.7456 |
0.7456 |
0.0010 |
0.13% |
| 2025-04-16 |
011822 |
易方达产业升级混合A |
0.7456 |
0.7456 |
0.7589 |
0.7589 |
-0.0133 |
-1.75% |
| 2025-04-15 |
011822 |
易方达产业升级混合A |
0.7589 |
0.7589 |
0.7655 |
0.7655 |
-0.0066 |
-0.86% |
| 2025-04-14 |
011822 |
易方达产业升级混合A |
0.7655 |
0.7655 |
0.7576 |
0.7576 |
0.0079 |
1.04% |
| 2025-04-11 |
011822 |
易方达产业升级混合A |
0.7576 |
0.7576 |
0.7497 |
0.7497 |
0.0079 |
1.05% |
| 2025-04-10 |
011822 |
易方达产业升级混合A |
0.7497 |
0.7497 |
0.7209 |
0.7209 |
0.0288 |
4.00% |
| 2025-04-09 |
011822 |
易方达产业升级混合A |
0.7209 |
0.7209 |
0.7158 |
0.7158 |
0.0051 |
0.71% |
| 2025-04-08 |
011822 |
易方达产业升级混合A |
0.7158 |
0.7158 |
0.7203 |
0.7203 |
-0.0045 |
-0.62% |
| 2025-04-07 |
011822 |
易方达产业升级混合A |
0.7203 |
0.7203 |
0.8052 |
0.8052 |
-0.0849 |
-10.54% |
| 2025-04-03 |
011822 |
易方达产业升级混合A |
0.8052 |
0.8052 |
0.8337 |
0.8337 |
-0.0285 |
-3.42% |
| 2025-04-02 |
011822 |
易方达产业升级混合A |
0.8337 |
0.8337 |
0.8365 |
0.8365 |
-0.0028 |
-0.33% |
| 2025-04-01 |
011822 |
易方达产业升级混合A |
0.8365 |
0.8365 |
0.8324 |
0.8324 |
0.0041 |
0.49% |
| 2025-03-31 |
011822 |
易方达产业升级混合A |
0.8324 |
0.8324 |
0.8429 |
0.8429 |
-0.0105 |
-1.25% |
| 2025-03-28 |
011822 |
易方达产业升级混合A |
0.8429 |
0.8429 |
0.8458 |
0.8458 |
-0.0029 |
-0.34% |
| 2025-03-27 |
011822 |
易方达产业升级混合A |
0.8458 |
0.8458 |
0.8452 |
0.8452 |
0.0006 |
0.07% |
| 2025-03-26 |
011822 |
易方达产业升级混合A |
0.8452 |
0.8452 |
0.8448 |
0.8448 |
0.0004 |
0.05% |
| 2025-03-25 |
011822 |
易方达产业升级混合A |
0.8448 |
0.8448 |
0.8487 |
0.8487 |
-0.0039 |
-0.46% |
| 2025-03-24 |
011822 |
易方达产业升级混合A |
0.8487 |
0.8487 |
0.8386 |
0.8386 |
0.0101 |
1.20% |
| 2025-03-21 |
011822 |
易方达产业升级混合A |
0.8386 |
0.8386 |
0.8505 |
0.8505 |
-0.0119 |
-1.40% |
| 2025-03-20 |
011822 |
易方达产业升级混合A |
0.8505 |
0.8505 |
0.8579 |
0.8579 |
-0.0074 |
-0.86% |
| 2025-03-19 |
011822 |
易方达产业升级混合A |
0.8579 |
0.8579 |
0.8614 |
0.8614 |
-0.0035 |
-0.41% |
| 2025-03-18 |
011822 |
易方达产业升级混合A |
0.8614 |
0.8614 |
0.8492 |
0.8492 |
0.0122 |
1.44% |
| 2025-03-17 |
011822 |
易方达产业升级混合A |
0.8492 |
0.8492 |
0.8499 |
0.8499 |
-0.0007 |
-0.08% |
| 2025-03-14 |
011822 |
易方达产业升级混合A |
0.8499 |
0.8499 |
0.8391 |
0.8391 |
0.0108 |
1.29% |
| 2025-03-13 |
011822 |
易方达产业升级混合A |
0.8391 |
0.8391 |
0.8466 |
0.8466 |
-0.0075 |
-0.89% |
| 2025-03-12 |
011822 |
易方达产业升级混合A |
0.8466 |
0.8466 |
0.8448 |
0.8448 |
0.0018 |
0.21% |
| 2025-03-11 |
011822 |
易方达产业升级混合A |
0.8448 |
0.8448 |
0.8455 |
0.8455 |
-0.0007 |
-0.08% |
| 2025-03-10 |
011822 |
易方达产业升级混合A |
0.8455 |
0.8455 |
0.8488 |
0.8488 |
-0.0033 |
-0.39% |
| 2025-03-07 |
011822 |
易方达产业升级混合A |
0.8488 |
0.8488 |
0.8505 |
0.8505 |
-0.0017 |
-0.20% |
| 2025-03-06 |
011822 |
易方达产业升级混合A |
0.8505 |
0.8505 |
0.8391 |
0.8391 |
0.0114 |
1.36% |
| 2025-03-05 |
011822 |
易方达产业升级混合A |
0.8391 |
0.8391 |
0.8333 |
0.8333 |
0.0058 |
0.70% |
| 2025-03-04 |
011822 |
易方达产业升级混合A |
0.8333 |
0.8333 |
0.8335 |
0.8335 |
-0.0002 |
-0.02% |
| 2025-03-03 |
011822 |
易方达产业升级混合A |
0.8335 |
0.8335 |
0.8356 |
0.8356 |
-0.0021 |
-0.25% |
| 2025-02-28 |
011822 |
易方达产业升级混合A |
0.8356 |
0.8356 |
0.8584 |
0.8584 |
-0.0228 |
-2.66% |
| 2025-02-27 |
011822 |
易方达产业升级混合A |
0.8584 |
0.8584 |
0.8567 |
0.8567 |
0.0017 |
0.20% |
| 2025-02-26 |
011822 |
易方达产业升级混合A |
0.8567 |
0.8567 |
0.8464 |
0.8464 |
0.0103 |
1.22% |
| 2025-02-25 |
011822 |
易方达产业升级混合A |
0.8464 |
0.8464 |
0.8548 |
0.8548 |
-0.0084 |
-0.98% |
| 2025-02-24 |
011822 |
易方达产业升级混合A |
0.8548 |
0.8548 |
0.8583 |
0.8583 |
-0.0035 |
-0.41% |
| 2025-02-21 |
011822 |
易方达产业升级混合A |
0.8583 |
0.8583 |
0.8386 |
0.8386 |
0.0197 |
2.35% |
| 2025-02-20 |
011822 |
易方达产业升级混合A |
0.8386 |
0.8386 |
0.8424 |
0.8424 |
-0.0038 |
-0.45% |
| 2025-02-19 |
011822 |
易方达产业升级混合A |
0.8424 |
0.8424 |
0.8355 |
0.8355 |
0.0069 |
0.83% |
| 2025-02-18 |
011822 |
易方达产业升级混合A |
0.8355 |
0.8355 |
0.8417 |
0.8417 |
-0.0062 |
-0.74% |
| 2025-02-17 |
011822 |
易方达产业升级混合A |
0.8417 |
0.8417 |
0.8442 |
0.8442 |
-0.0025 |
-0.30% |
| 2025-02-14 |
011822 |
易方达产业升级混合A |
0.8442 |
0.8442 |
0.8335 |
0.8335 |
0.0107 |
1.28% |
| 2025-02-13 |
011822 |
易方达产业升级混合A |
0.8335 |
0.8335 |
0.8447 |
0.8447 |
-0.0112 |
-1.33% |
| 2025-02-12 |
011822 |
易方达产业升级混合A |
0.8447 |
0.8447 |
0.8352 |
0.8352 |
0.0095 |
1.14% |
| 2025-02-11 |
011822 |
易方达产业升级混合A |
0.8352 |
0.8352 |
0.8370 |
0.8370 |
-0.0018 |
-0.22% |
| 2025-02-10 |
011822 |
易方达产业升级混合A |
0.8370 |
0.8370 |
0.8375 |
0.8375 |
-0.0005 |
-0.06% |
| 2025-02-07 |
011822 |
易方达产业升级混合A |
0.8375 |
0.8375 |
0.8271 |
0.8271 |
0.0104 |
1.26% |
| 2025-02-06 |
011822 |
易方达产业升级混合A |
0.8271 |
0.8271 |
0.8175 |
0.8175 |
0.0096 |
1.17% |
| 2025-02-05 |
011822 |
易方达产业升级混合A |
0.8175 |
0.8175 |
0.8247 |
0.8247 |
-0.0072 |
-0.87% |
| 2025-01-27 |
011822 |
易方达产业升级混合A |
0.8247 |
0.8247 |
0.8311 |
0.8311 |
-0.0064 |
-0.77% |
| 2025-01-24 |
011822 |
易方达产业升级混合A |
0.8311 |
0.8311 |
0.8156 |
0.8156 |
0.0155 |
1.90% |
| 2025-01-23 |
011822 |
易方达产业升级混合A |
0.8156 |
0.8156 |
0.8224 |
0.8224 |
-0.0068 |
-0.83% |
| 2025-01-22 |
011822 |
易方达产业升级混合A |
0.8224 |
0.8224 |
0.8319 |
0.8319 |
-0.0095 |
-1.14% |
| 2025-01-21 |
011822 |
易方达产业升级混合A |
0.8319 |
0.8319 |
0.8262 |
0.8262 |
0.0057 |
0.69% |
| 2025-01-20 |
011822 |
易方达产业升级混合A |
0.8262 |
0.8262 |
0.8213 |
0.8213 |
0.0049 |
0.60% |
| 2025-01-17 |
011822 |
易方达产业升级混合A |
0.8213 |
0.8213 |
0.8132 |
0.8132 |
0.0081 |
1.00% |
| 2025-01-16 |
011822 |
易方达产业升级混合A |
0.8132 |
0.8132 |
0.8051 |
0.8051 |
0.0081 |
1.01% |
| 2025-01-15 |
011822 |
易方达产业升级混合A |
0.8051 |
0.8051 |
0.8099 |
0.8099 |
-0.0048 |
-0.59% |
| 2025-01-14 |
011822 |
易方达产业升级混合A |
0.8099 |
0.8099 |
0.7932 |
0.7932 |
0.0167 |
2.11% |
| 2025-01-13 |
011822 |
易方达产业升级混合A |
0.7932 |
0.7932 |
0.7984 |
0.7984 |
-0.0052 |
-0.65% |
| 2025-01-10 |
011822 |
易方达产业升级混合A |
0.7984 |
0.7984 |
0.8048 |
0.8048 |
-0.0064 |
-0.80% |
| 2025-01-09 |
011822 |
易方达产业升级混合A |
0.8048 |
0.8048 |
0.8079 |
0.8079 |
-0.0031 |
-0.38% |
| 2025-01-08 |
011822 |
易方达产业升级混合A |
0.8079 |
0.8079 |
0.8088 |
0.8088 |
-0.0009 |
-0.11% |
| 2025-01-07 |
011822 |
易方达产业升级混合A |
0.8088 |
0.8088 |
0.8026 |
0.8026 |
0.0062 |
0.77% |
| 2025-01-06 |
011822 |
易方达产业升级混合A |
0.8026 |
0.8026 |
0.8027 |
0.8027 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011822 |
易方达产业升级混合A |
0.8027 |
0.8027 |
0.8053 |
0.8053 |
-0.0026 |
-0.32% |
| 2025-01-02 |
011822 |
易方达产业升级混合A |
0.8053 |
0.8053 |
0.8261 |
0.8261 |
-0.0208 |
-2.52% |
| 2024-12-31 |
011822 |
易方达产业升级混合A |
0.8261 |
0.8261 |
0.8346 |
0.8346 |
-0.0085 |
-1.02% |
| 2024-12-26 |
011822 |
易方达产业升级混合A |
0.8347 |
0.8347 |
0.8342 |
0.8342 |
0.0005 |
0.06% |
| 2024-12-25 |
011822 |
易方达产业升级混合A |
0.8342 |
0.8342 |
0.8356 |
0.8356 |
-0.0014 |
-0.17% |
| 2024-12-24 |
011822 |
易方达产业升级混合A |
0.8356 |
0.8356 |
0.8227 |
0.8227 |
0.0129 |
1.57% |
| 2024-12-23 |
011822 |
易方达产业升级混合A |
0.8227 |
0.8227 |
0.8239 |
0.8239 |
-0.0012 |
-0.15% |
| 2024-12-20 |
011822 |
易方达产业升级混合A |
0.8239 |
0.8239 |
0.8340 |
0.8340 |
-0.0101 |
-1.21% |
| 2024-12-19 |
011822 |
易方达产业升级混合A |
0.8340 |
0.8340 |
0.8295 |
0.8295 |
0.0045 |
0.54% |
| 2024-12-18 |
011822 |
易方达产业升级混合A |
0.8295 |
0.8295 |
0.8279 |
0.8279 |
0.0016 |
0.19% |
