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
0.8370
-0.0005 -0.0600%
2025-02-11
盘中实时估值(仅供参考)
0.8170
-0.0021 -0.2511%
- 累计净值：0.8370
- 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：33.94亿元
- 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-3.28%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
011822 |
易方达产业升级混合A |
0.8224 |
0.8224 |
0.8319 |
0.8319 |
-0.0095 |
-1.14% |
| 2025-01-14 |
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% |
| 2024-12-17 |
011822 |
易方达产业升级混合A |
0.8279 |
0.8279 |
0.8291 |
0.8291 |
-0.0012 |
-0.14% |
|
|
| 2024-12-16 |
011822 |
易方达产业升级混合A |
0.8291 |
0.8291 |
0.8361 |
0.8361 |
-0.0070 |
-0.84% |
| 2024-12-13 |
011822 |
易方达产业升级混合A |
0.8361 |
0.8361 |
0.8475 |
0.8475 |
-0.0114 |
-1.35% |
| 2024-12-12 |
011822 |
易方达产业升级混合A |
0.8475 |
0.8475 |
0.8421 |
0.8421 |
0.0054 |
0.64% |
| 2024-12-11 |
011822 |
易方达产业升级混合A |
0.8421 |
0.8421 |
0.8408 |
0.8408 |
0.0013 |
0.15% |
| 2024-12-10 |
011822 |
易方达产业升级混合A |
0.8408 |
0.8408 |
0.8421 |
0.8421 |
-0.0013 |
-0.15% |
| 2024-12-09 |
011822 |
易方达产业升级混合A |
0.8421 |
0.8421 |
0.8367 |
0.8367 |
0.0054 |
0.65% |
| 2024-12-06 |
011822 |
易方达产业升级混合A |
0.8367 |
0.8367 |
0.8267 |
0.8267 |
0.0100 |
1.21% |
| 2024-12-05 |
011822 |
易方达产业升级混合A |
0.8267 |
0.8267 |
0.8337 |
0.8337 |
-0.0070 |
-0.84% |
| 2024-12-04 |
011822 |
易方达产业升级混合A |
0.8337 |
0.8337 |
0.8380 |
0.8380 |
-0.0043 |
-0.51% |
| 2024-12-03 |
011822 |
易方达产业升级混合A |
0.8380 |
0.8380 |
0.8364 |
0.8364 |
0.0016 |
0.19% |
| 2024-12-02 |
011822 |
易方达产业升级混合A |
0.8364 |
0.8364 |
0.8247 |
0.8247 |
0.0117 |
1.42% |
| 2024-11-29 |
011822 |
易方达产业升级混合A |
0.8247 |
0.8247 |
0.8156 |
0.8156 |
0.0091 |
1.12% |
| 2024-11-28 |
011822 |
易方达产业升级混合A |
0.8156 |
0.8156 |
0.8256 |
0.8256 |
-0.0100 |
-1.21% |
| 2024-11-27 |
011822 |
易方达产业升级混合A |
0.8256 |
0.8256 |
0.8111 |
0.8111 |
0.0145 |
1.79% |
| 2024-11-26 |
011822 |
易方达产业升级混合A |
0.8111 |
0.8111 |
0.8191 |
0.8191 |
-0.0080 |
-0.98% |
| 2024-11-25 |
011822 |
易方达产业升级混合A |
0.8191 |
0.8191 |
0.8168 |
0.8168 |
0.0023 |
0.28% |
| 2024-11-22 |
011822 |
易方达产业升级混合A |
0.8168 |
0.8168 |
0.8396 |
0.8396 |
-0.0228 |
-2.72% |
| 2024-11-21 |
011822 |
易方达产业升级混合A |
0.8396 |
0.8396 |
0.8412 |
0.8412 |
-0.0016 |
-0.19% |
| 2024-11-20 |
011822 |
易方达产业升级混合A |
0.8412 |
0.8412 |
0.8413 |
0.8413 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011822 |
易方达产业升级混合A |
0.8413 |
0.8413 |
0.8275 |
0.8275 |
0.0138 |
1.67% |
| 2024-11-18 |
011822 |
易方达产业升级混合A |
0.8275 |
0.8275 |
0.8359 |
0.8359 |
-0.0084 |
-1.00% |
| 2024-11-15 |
011822 |
易方达产业升级混合A |
0.8359 |
0.8359 |
0.8472 |
0.8472 |
-0.0113 |
-1.33% |
| 2024-11-14 |
011822 |
易方达产业升级混合A |
0.8472 |
0.8472 |
0.8624 |
0.8624 |
-0.0152 |
-1.76% |
| 2024-11-13 |
011822 |
易方达产业升级混合A |
0.8624 |
0.8624 |
0.8575 |
0.8575 |
0.0049 |
0.57% |
| 2024-11-12 |
011822 |
易方达产业升级混合A |
0.8575 |
0.8575 |
0.8657 |
0.8657 |
-0.0082 |
-0.95% |
