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)
1.3638
-0.0357 -2.5488%
- 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
近半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
近半年,易方达产业升级混合A(011822)基金累计收益率70.40%
| 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% |
