易方达产业升级一年封闭混合C基金净值查询(011823)
今天最新净值
0.7613
-0.0020 -0.2600%
2024-04-23
盘中实时估值(仅供参考)
0.7740
-0.0048 -0.6217%
- 累计净值：0.7613
- 成立日期：2021-07-23
- 基金类型：
- 成立份额：
- 最近份额：65.4200亿
- 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C(011823)基金累计收益率8.48%
| 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 |
| 2024-04-23 |
011823 |
易方达产业升级一年封闭混合C |
0.7704 |
0.7704 |
0.7788 |
0.7788 |
-0.0084 |
-1.08% |
| 2024-04-22 |
011823 |
易方达产业升级一年封闭混合C |
0.7788 |
0.7788 |
0.7850 |
0.7850 |
-0.0062 |
-0.79% |
| 2024-04-19 |
011823 |
易方达产业升级一年封闭混合C |
0.7850 |
0.7850 |
0.7925 |
0.7925 |
-0.0075 |
-0.95% |
| 2024-04-18 |
011823 |
易方达产业升级一年封闭混合C |
0.7925 |
0.7925 |
0.7980 |
0.7980 |
-0.0055 |
-0.69% |
| 2024-04-17 |
011823 |
易方达产业升级一年封闭混合C |
0.7980 |
0.7980 |
0.7831 |
0.7831 |
0.0149 |
1.90% |
| 2024-04-16 |
011823 |
易方达产业升级一年封闭混合C |
0.7831 |
0.7831 |
0.7952 |
0.7952 |
-0.0121 |
-1.52% |
| 2024-04-15 |
011823 |
易方达产业升级一年封闭混合C |
0.7952 |
0.7952 |
0.7802 |
0.7802 |
0.0150 |
1.92% |
| 2024-04-12 |
011823 |
易方达产业升级一年封闭混合C |
0.7802 |
0.7802 |
0.7822 |
0.7822 |
-0.0020 |
-0.26% |
| 2024-04-11 |
011823 |
易方达产业升级一年封闭混合C |
0.7822 |
0.7822 |
0.7709 |
0.7709 |
0.0113 |
1.47% |
| 2024-04-10 |
011823 |
易方达产业升级一年封闭混合C |
0.7709 |
0.7709 |
0.7718 |
0.7718 |
-0.0009 |
-0.12% |
|
|
| 2024-04-09 |
011823 |
易方达产业升级一年封闭混合C |
0.7718 |
0.7718 |
0.7739 |
0.7739 |
-0.0021 |
-0.27% |
| 2024-04-08 |
011823 |
易方达产业升级一年封闭混合C |
0.7739 |
0.7739 |
0.7733 |
0.7733 |
0.0006 |
0.08% |
| 2024-04-03 |
011823 |
易方达产业升级一年封闭混合C |
0.7733 |
0.7733 |
0.7697 |
0.7697 |
0.0036 |
0.47% |
| 2024-04-02 |
011823 |
易方达产业升级一年封闭混合C |
0.7697 |
0.7697 |
0.7698 |
0.7698 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011823 |
易方达产业升级一年封闭混合C |
0.7698 |
0.7698 |
0.7614 |
0.7614 |
0.0084 |
1.10% |
| 2024-03-29 |
011823 |
易方达产业升级一年封闭混合C |
0.7614 |
0.7614 |
0.7540 |
0.7540 |
0.0074 |
0.98% |
| 2024-03-28 |
011823 |
易方达产业升级一年封闭混合C |
0.7540 |
0.7540 |
0.7475 |
0.7475 |
0.0065 |
0.87% |
| 2024-03-27 |
011823 |
易方达产业升级一年封闭混合C |
0.7475 |
0.7475 |
0.7573 |
0.7573 |
-0.0098 |
-1.29% |
| 2024-03-26 |
011823 |
易方达产业升级一年封闭混合C |
0.7573 |
0.7573 |
0.7550 |
0.7550 |
0.0023 |
0.30% |
| 2024-03-25 |
011823 |
易方达产业升级一年封闭混合C |
0.7550 |
0.7550 |
0.7543 |
0.7543 |
0.0007 |
0.09% |
| 2024-03-22 |
011823 |
易方达产业升级一年封闭混合C |
0.7543 |
0.7543 |
0.7573 |
0.7573 |
-0.0030 |
-0.40% |
| 2024-03-21 |
011823 |
易方达产业升级一年封闭混合C |
0.7573 |
0.7573 |
0.7598 |
0.7598 |
-0.0025 |
-0.33% |
| 2024-03-20 |
011823 |
易方达产业升级一年封闭混合C |
0.7598 |
0.7598 |
0.7610 |
0.7610 |
-0.0012 |
-0.16% |
| 2024-03-19 |
011823 |
易方达产业升级一年封闭混合C |
0.7610 |
0.7610 |
0.7673 |
0.7673 |
-0.0063 |
-0.82% |
| 2024-03-18 |
011823 |
易方达产业升级一年封闭混合C |
0.7673 |
0.7673 |
0.7613 |
0.7613 |
0.0060 |
0.79% |
|
|
| 2024-03-15 |
011823 |
易方达产业升级一年封闭混合C |
0.7613 |
0.7613 |
0.7633 |
0.7633 |
-0.0020 |
-0.26% |
| 2024-03-14 |
011823 |
易方达产业升级一年封闭混合C |
0.7633 |
0.7633 |
0.7626 |
0.7626 |
0.0007 |
0.09% |
| 2024-03-13 |
011823 |
易方达产业升级一年封闭混合C |
0.7626 |
0.7626 |
0.7626 |
0.7626 |
0.0000 |
0.00% |
| 2024-03-12 |
011823 |
易方达产业升级一年封闭混合C |
0.7626 |
0.7626 |
0.7714 |
0.7714 |
-0.0088 |
-1.14% |
| 2024-03-11 |
011823 |
易方达产业升级一年封闭混合C |
0.7714 |
0.7714 |
0.7550 |
0.7550 |
0.0164 |
2.17% |
| 2024-03-08 |
011823 |
易方达产业升级一年封闭混合C |
0.7550 |
0.7550 |
0.7416 |
0.7416 |
0.0134 |
1.81% |
| 2024-03-07 |
011823 |
易方达产业升级一年封闭混合C |
0.7416 |
0.7416 |
0.7488 |
0.7488 |
-0.0072 |
-0.96% |
| 2024-03-06 |
011823 |
易方达产业升级一年封闭混合C |
0.7488 |
0.7488 |
0.7399 |
0.7399 |
0.0089 |
1.20% |
| 2024-03-05 |
011823 |
易方达产业升级一年封闭混合C |
0.7399 |
0.7399 |
0.7413 |
0.7413 |
-0.0014 |
-0.19% |
| 2024-03-04 |
011823 |
易方达产业升级一年封闭混合C |
0.7413 |
0.7413 |
0.7269 |
0.7269 |
0.0144 |
1.98% |
| 2024-03-01 |
011823 |
易方达产业升级一年封闭混合C |
0.7269 |
0.7269 |
0.7223 |
0.7223 |
0.0046 |
0.64% |
| 2024-02-29 |
011823 |
易方达产业升级一年封闭混合C |
0.7223 |
0.7223 |
0.7087 |
0.7087 |
0.0136 |
1.92% |
| 2024-02-28 |
011823 |
易方达产业升级一年封闭混合C |
0.7087 |
0.7087 |
0.7164 |
0.7164 |
-0.0077 |
-1.07% |
| 2024-02-27 |
011823 |
易方达产业升级一年封闭混合C |
0.7164 |
0.7164 |
0.7089 |
0.7089 |
0.0075 |
1.06% |
| 2024-02-26 |
011823 |
易方达产业升级一年封闭混合C |
0.7089 |
0.7089 |
0.7087 |
0.7087 |
0.0002 |
0.03% |
| 2024-02-23 |
011823 |
易方达产业升级一年封闭混合C |
0.7087 |
0.7087 |
0.7048 |
0.7048 |
0.0039 |
0.55% |
| 2024-02-22 |
011823 |
易方达产业升级一年封闭混合C |
0.7048 |
0.7048 |
0.7002 |
0.7002 |
0.0046 |
0.66% |
| 2024-02-21 |
011823 |
易方达产业升级一年封闭混合C |
0.7002 |
0.7002 |
0.6983 |
0.6983 |
0.0019 |
0.27% |
| 2024-02-20 |
011823 |
易方达产业升级一年封闭混合C |
0.6983 |
0.6983 |
0.7004 |
0.7004 |
-0.0021 |
-0.30% |
| 2024-02-19 |
011823 |
易方达产业升级一年封闭混合C |
0.7004 |
0.7004 |
0.6975 |
0.6975 |
0.0029 |
0.42% |
| 2024-02-08 |
011823 |
易方达产业升级一年封闭混合C |
0.6975 |
0.6975 |
0.6966 |
0.6966 |
0.0009 |
0.13% |
| 2024-02-07 |
011823 |
易方达产业升级一年封闭混合C |
0.6966 |
0.6966 |
0.6801 |
0.6801 |
0.0165 |
2.43% |
| 2024-02-06 |
011823 |
易方达产业升级一年封闭混合C |
0.6801 |
0.6801 |
0.6518 |
0.6518 |
0.0283 |
4.34% |
| 2024-02-05 |
011823 |
易方达产业升级一年封闭混合C |
0.6518 |
0.6518 |
0.6563 |
0.6563 |
-0.0045 |
-0.69% |
| 2024-02-02 |
011823 |
易方达产业升级一年封闭混合C |
0.6563 |
0.6563 |
0.6644 |
0.6644 |
-0.0081 |
-1.22% |
| 2024-02-01 |
011823 |
易方达产业升级一年封闭混合C |
0.6644 |
0.6644 |
0.6633 |
0.6633 |
0.0011 |
0.17% |
| 2024-01-31 |
011823 |
易方达产业升级一年封闭混合C |
0.6633 |
0.6633 |
0.6709 |
0.6709 |
-0.0076 |
-1.13% |
| 2024-01-30 |
011823 |
易方达产业升级一年封闭混合C |
0.6709 |
0.6709 |
0.6752 |
0.6752 |
-0.0043 |
-0.64% |
| 2024-01-29 |
011823 |
易方达产业升级一年封闭混合C |
0.6752 |
0.6752 |
0.6881 |
0.6881 |
-0.0129 |
-1.87% |
| 2024-01-26 |
011823 |
易方达产业升级一年封闭混合C |
0.6881 |
0.6881 |
0.6914 |
0.6914 |
-0.0033 |
-0.48% |
| 2024-01-25 |
011823 |
易方达产业升级一年封闭混合C |
0.6914 |
0.6914 |
0.6810 |
0.6810 |
0.0104 |
1.53% |
| 2024-01-24 |
011823 |
易方达产业升级一年封闭混合C |
0.6810 |
0.6810 |
0.6786 |
0.6786 |
0.0024 |
0.35% |
