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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达产业升级混合A(011822)基金累计收益率18.79%
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%
2024-11-11 011822 易方达产业升级混合A 0.8657 0.8657 0.8654 0.8654 0.0003 0.03%
2024-11-08 011822 易方达产业升级混合A 0.8654 0.8654 0.8743 0.8743 -0.0089 -1.02%
2024-11-07 011822 易方达产业升级混合A 0.8743 0.8743 0.8682 0.8682 0.0061 0.70%
2024-11-06 011822 易方达产业升级混合A 0.8682 0.8682 0.8679 0.8679 0.0003 0.03%
2024-11-05 011822 易方达产业升级混合A 0.8679 0.8679 0.8528 0.8528 0.0151 1.77%
2024-11-04 011822 易方达产业升级混合A 0.8528 0.8528 0.8421 0.8421 0.0107 1.27%
2024-11-01 011822 易方达产业升级混合A 0.8421 0.8421 0.8425 0.8425 -0.0004 -0.05%
2024-10-31 011822 易方达产业升级混合A 0.8425 0.8425 0.8523 0.8523 -0.0098 -1.15%
2024-10-30 011822 易方达产业升级混合A 0.8523 0.8523 0.8545 0.8545 -0.0022 -0.26%
2024-10-29 011822 易方达产业升级混合A 0.8545 0.8545 0.8644 0.8644 -0.0099 -1.15%
2024-10-28 011822 易方达产业升级混合A 0.8644 0.8644 0.8665 0.8665 -0.0021 -0.24%
2024-10-25 011822 易方达产业升级混合A 0.8665 0.8665 0.8586 0.8586 0.0079 0.92%
2024-10-24 011822 易方达产业升级混合A 0.8586 0.8586 0.8708 0.8708 -0.0122 -1.40%
2024-10-23 011822 易方达产业升级混合A 0.8708 0.8708 0.8683 0.8683 0.0025 0.29%
2024-10-22 011822 易方达产业升级混合A 0.8683 0.8683 0.8579 0.8579 0.0104 1.21%
2024-10-21 011822 易方达产业升级混合A 0.8579 0.8579 0.8568 0.8568 0.0011 0.13%
2024-10-18 011822 易方达产业升级混合A 0.8568 0.8568 0.8292 0.8292 0.0276 3.33%
2024-10-17 011822 易方达产业升级混合A 0.8292 0.8292 0.8388 0.8388 -0.0096 -1.14%
2024-10-16 011822 易方达产业升级混合A 0.8388 0.8388 0.8424 0.8424 -0.0036 -0.43%
2024-10-15 011822 易方达产业升级混合A 0.8424 0.8424 0.8690 0.8690 -0.0266 -3.06%
2024-10-14 011822 易方达产业升级混合A 0.8690 0.8690 0.8568 0.8568 0.0122 1.42%
2024-10-11 011822 易方达产业升级混合A 0.8568 0.8568 0.8704 0.8704 -0.0136 -1.56%
2024-10-10 011822 易方达产业升级混合A 0.8704 0.8704 0.8521 0.8521 0.0183 2.15%
2024-10-09 011822 易方达产业升级混合A 0.8521 0.8521 0.9076 0.9076 -0.0555 -6.12%
2024-10-08 011822 易方达产业升级混合A 0.9076 0.9076 0.8709 0.8709 0.0367 4.21%
2024-09-30 011822 易方达产业升级混合A 0.8709 0.8709 0.8112 0.8112 0.0597 7.36%
2024-09-27 011822 易方达产业升级混合A 0.8112 0.8112 0.7844 0.7844 0.0268 3.42%
2024-09-26 011822 易方达产业升级混合A 0.7844 0.7844 0.7667 0.7667 0.0177 2.31%
2024-09-25 011822 易方达产业升级混合A 0.7667 0.7667 0.7652 0.7652 0.0015 0.20%
2024-09-24 011822 易方达产业升级混合A 0.7652 0.7652 0.7450 0.7450 0.0202 2.71%
2024-09-23 011822 易方达产业升级混合A 0.7450 0.7450 0.7472 0.7472 -0.0022 -0.29%
2024-09-20 011822 易方达产业升级混合A 0.7472 0.7472 0.7463 0.7463 0.0009 0.12%
2024-09-19 011822 易方达产业升级混合A 0.7463 0.7463 0.7425 0.7425 0.0038 0.51%
2024-09-18 011822 易方达产业升级混合A 0.7425 0.7425 0.7327 0.7327 0.0098 1.34%
2024-09-13 011822 易方达产业升级混合A 0.7327 0.7327 0.7360 0.7360 -0.0033 -0.45%
2024-09-12 011822 易方达产业升级混合A 0.7360 0.7360 0.7341 0.7341 0.0019 0.26%
2024-09-11 011822 易方达产业升级混合A 0.7341 0.7341 0.7275 0.7275 0.0066 0.91%
2024-09-10 011822 易方达产业升级混合A 0.7275 0.7275 0.7291 0.7291 -0.0016 -0.22%
2024-09-09 011822 易方达产业升级混合A 0.7291 0.7291 0.7351 0.7351 -0.0060 -0.82%
2024-09-06 011822 易方达产业升级混合A 0.7351 0.7351 0.7430 0.7430 -0.0079 -1.06%
2024-09-05 011822 易方达产业升级混合A 0.7430 0.7430 0.7437 0.7437 -0.0007 -0.09%
2024-09-04 011822 易方达产业升级混合A 0.7437 0.7437 0.7463 0.7463 -0.0026 -0.35%
2024-09-03 011822 易方达产业升级混合A 0.7463 0.7463 0.7403 0.7403 0.0060 0.81%
2024-09-02 011822 易方达产业升级混合A 0.7403 0.7403 0.7456 0.7456 -0.0053 -0.71%
2024-08-30 011822 易方达产业升级混合A 0.7456 0.7456 0.7390 0.7390 0.0066 0.89%
2024-08-29 011822 易方达产业升级混合A 0.7390 0.7390 0.7346 0.7346 0.0044 0.60%
2024-08-28 011822 易方达产业升级混合A 0.7346 0.7346 0.7339 0.7339 0.0007 0.10%
2024-08-27 011822 易方达产业升级混合A 0.7339 0.7339 0.7369 0.7369 -0.0030 -0.41%
2024-08-26 011822 易方达产业升级混合A 0.7369 0.7369 0.7341 0.7341 0.0028 0.38%
2024-08-23 011822 易方达产业升级混合A 0.7341 0.7341 0.7294 0.7294 0.0047 0.64%
2024-08-22 011822 易方达产业升级混合A 0.7294 0.7294 0.7269 0.7269 0.0025 0.34%
2024-08-21 011822 易方达产业升级混合A 0.7269 0.7269 0.7289 0.7289 -0.0020 -0.27%
2024-08-20 011822 易方达产业升级混合A 0.7289 0.7289 0.7349 0.7349 -0.0060 -0.82%
2024-08-19 011822 易方达产业升级混合A 0.7349 0.7349 0.7354 0.7354 -0.0005 -0.07%
2024-08-16 011822 易方达产业升级混合A 0.7354 0.7354 0.7363 0.7363 -0.0009 -0.12%
2024-08-15 011822 易方达产业升级混合A 0.7363 0.7363 0.7369 0.7369 -0.0006 -0.08%
2024-08-14 011822 易方达产业升级混合A 0.7369 0.7369 0.7433 0.7433 -0.0064 -0.86%
2024-08-13 011822 易方达产业升级混合A 0.7433 0.7433 0.7377 0.7377 0.0056 0.76%
2024-08-12 011822 易方达产业升级混合A 0.7377 0.7377 0.7407 0.7407 -0.0030 -0.41%
2024-08-09 011822 易方达产业升级混合A 0.7407 0.7407 0.7415 0.7415 -0.0008 -0.11%
2024-08-08 011822 易方达产业升级混合A 0.7415 0.7415 0.7445 0.7445 -0.0030 -0.40%
2024-08-07 011822 易方达产业升级混合A 0.7445 0.7445 0.7341 0.7341 0.0104 1.42%
2024-08-06 011822 易方达产业升级混合A 0.7341 0.7341 0.7289 0.7289 0.0052 0.71%
2024-08-05 011822 易方达产业升级混合A 0.7289 0.7289 0.7376 0.7376 -0.0087 -1.18%
2024-08-02 011822 易方达产业升级混合A 0.7376 0.7376 0.7467 0.7467 -0.0091 -1.22%
2024-07-31 011822 易方达产业升级混合A 0.7521 0.7521 0.7394 0.7394 0.0127 1.72%
2024-07-30 011822 易方达产业升级混合A 0.7394 0.7394 0.7480 0.7480 -0.0086 -1.15%
2024-07-29 011822 易方达产业升级混合A 0.7480 0.7480 0.7523 0.7523 -0.0043 -0.57%
2024-07-26 011822 易方达产业升级混合A 0.7523 0.7523 0.7479 0.7479 0.0044 0.59%
2024-07-25 011822 易方达产业升级混合A 0.7479 0.7479 0.7523 0.7523 -0.0044 -0.58%
2024-07-24 011822 易方达产业升级混合A 0.7523 0.7523 0.7578 0.7578 -0.0055 -0.73%
2024-07-23 011822 易方达产业升级混合A 0.7578 0.7578 0.7762 0.7762 -0.0184 -2.37%
2024-07-22 011822 易方达产业升级混合A 0.7762 0.7762 0.7728 0.7728 0.0034 0.44%
2024-07-19 011822 易方达产业升级混合A 0.7728 0.7728 0.7733 0.7733 -0.0005 -0.06%
2024-07-18 011822 易方达产业升级混合A 0.7733 0.7733 0.7666 0.7666 0.0067 0.87%
2024-07-17 011822 易方达产业升级混合A 0.7666 0.7666 0.7769 0.7769 -0.0103 -1.33%
2024-07-16 011822 易方达产业升级混合A 0.7769 0.7769 0.7767 0.7767 0.0002 0.03%
2024-07-15 011822 易方达产业升级混合A 0.7767 0.7767 0.7818 0.7818 -0.0051 -0.65%
2024-07-12 011822 易方达产业升级混合A 0.7818 0.7818 0.7777 0.7777 0.0041 0.53%
2024-07-11 011822 易方达产业升级混合A 0.7777 0.7777 0.7681 0.7681 0.0096 1.25%
2024-07-10 011822 易方达产业升级混合A 0.7681 0.7681 0.7832 0.7832 -0.0151 -1.93%
2024-07-09 011822 易方达产业升级混合A 0.7832 0.7832 0.7753 0.7753 0.0079 1.02%
2024-07-08 011822 易方达产业升级混合A 0.7753 0.7753 0.7771 0.7771 -0.0018 -0.23%
2024-07-05 011822 易方达产业升级混合A 0.7771 0.7771 0.7715 0.7715 0.0056 0.73%
2024-07-04 011822 易方达产业升级混合A 0.7715 0.7715 0.7708 0.7708 0.0007 0.09%
2024-07-03 011822 易方达产业升级混合A 0.7708 0.7708 0.7783 0.7783 -0.0075 -0.96%
2024-07-02 011822 易方达产业升级混合A 0.7783 0.7783 0.7886 0.7886 -0.0103 -1.31%
2024-07-01 011822 易方达产业升级混合A 0.7886 0.7886 0.7924 0.7924 -0.0038 -0.48%
2024-06-28 011822 易方达产业升级混合A 0.7924 0.7924 0.7870 0.7870 0.0054 0.69%
2024-06-27 011822 易方达产业升级混合A 0.7870 0.7870 0.7967 0.7967 -0.0097 -1.22%
2024-06-26 011822 易方达产业升级混合A 0.7967 0.7967 0.7984 0.7984 -0.0017 -0.21%
2024-06-25 011822 易方达产业升级混合A 0.7984 0.7984 0.8073 0.8073 -0.0089 -1.10%
2024-06-24 011822 易方达产业升级混合A 0.8073 0.8073 0.8139 0.8139 -0.0066 -0.81%
2024-06-21 011822 易方达产业升级混合A 0.8139 0.8139 0.8157 0.8157 -0.0018 -0.22%
2024-06-20 011822 易方达产业升级混合A 0.8157 0.8157 0.8199 0.8199 -0.0042 -0.51%
2024-06-19 011822 易方达产业升级混合A 0.8199 0.8199 0.8301 0.8301 -0.0102 -1.23%
2024-06-18 011822 易方达产业升级混合A 0.8301 0.8301 0.8197 0.8197 0.0104 1.27%
2024-06-17 011822 易方达产业升级混合A 0.8197 0.8197 0.8124 0.8124 0.0073 0.90%
2024-06-14 011822 易方达产业升级混合A 0.8124 0.8124 0.8152 0.8152 -0.0028 -0.34%
2024-06-13 011822 易方达产业升级混合A 0.8152 0.8152 0.8161 0.8161 -0.0009 -0.11%
2024-06-12 011822 易方达产业升级混合A 0.8161 0.8161 0.8125 0.8125 0.0036 0.44%
2024-06-11 011822 易方达产业升级混合A 0.8125 0.8125 0.8176 0.8176 -0.0051 -0.62%
2024-06-07 011822 易方达产业升级混合A 0.8176 0.8176 0.8290 0.8290 -0.0114 -1.38%
2024-06-06 011822 易方达产业升级混合A 0.8290 0.8290 0.8281 0.8281 0.0009 0.11%
2024-06-05 011822 易方达产业升级混合A 0.8281 0.8281 0.8393 0.8393 -0.0112 -1.33%
2024-06-04 011822 易方达产业升级混合A 0.8393 0.8393 0.8273 0.8273 0.0120 1.45%
2024-06-03 011822 易方达产业升级混合A 0.8273 0.8273 0.8215 0.8215 0.0058 0.71%
2024-05-31 011822 易方达产业升级混合A 0.8215 0.8215 0.8285 0.8285 -0.0070 -0.84%
2024-05-30 011822 易方达产业升级混合A 0.8285 0.8285 0.8326 0.8326 -0.0041 -0.49%
2024-05-29 011822 易方达产业升级混合A 0.8326 0.8326 0.8270 0.8270 0.0056 0.68%
2024-05-28 011822 易方达产业升级混合A 0.8270 0.8270 0.8291 0.8291 -0.0021 -0.25%
2024-05-27 011822 易方达产业升级混合A 0.8291 0.8291 0.8171 0.8171 0.0120 1.47%
2024-05-24 011822 易方达产业升级混合A 0.8171 0.8171 0.8194 0.8194 -0.0023 -0.28%
2024-05-23 011822 易方达产业升级混合A 0.8194 0.8194 0.8284 0.8284 -0.0090 -1.09%
2024-05-22 011822 易方达产业升级混合A 0.8284 0.8284 0.8278 0.8278 0.0006 0.07%
2024-05-21 011822 易方达产业升级混合A 0.8278 0.8278 0.8337 0.8337 -0.0059 -0.71%
2024-05-20 011822 易方达产业升级混合A 0.8337 0.8337 0.8230 0.8230 0.0107 1.30%
2024-05-17 011822 易方达产业升级混合A 0.8230 0.8230 0.8257 0.8257 -0.0027 -0.33%
2024-05-16 011822 易方达产业升级混合A 0.8257 0.8257 0.8289 0.8289 -0.0032 -0.39%
2024-05-15 011822 易方达产业升级混合A 0.8289 0.8289 0.8338 0.8338 -0.0049 -0.59%
2024-05-14 011822 易方达产业升级混合A 0.8338 0.8338 0.8385 0.8385 -0.0047 -0.56%
2024-05-13 011822 易方达产业升级混合A 0.8385 0.8385 0.8348 0.8348 0.0037 0.44%
2024-05-10 011822 易方达产业升级混合A 0.8348 0.8348 0.8246 0.8246 0.0102 1.24%
2024-05-09 011822 易方达产业升级混合A 0.8246 0.8246 0.8116 0.8116 0.0130 1.60%
2024-05-08 011822 易方达产业升级混合A 0.8116 0.8116 0.8156 0.8156 -0.0040 -0.49%
2024-05-07 011822 易方达产业升级混合A 0.8156 0.8156 0.8174 0.8174 -0.0018 -0.22%
2024-05-06 011822 易方达产业升级混合A 0.8174 0.8174 0.8047 0.8047 0.0127 1.58%
2024-04-30 011822 易方达产业升级混合A 0.8047 0.8047 0.8023 0.8023 0.0024 0.30%
2024-04-29 011822 易方达产业升级混合A 0.8023 0.8023 0.7939 0.7939 0.0084 1.06%
2024-04-26 011822 易方达产业升级混合A 0.7939 0.7939 0.7839 0.7839 0.0100 1.28%
2024-04-25 011822 易方达产业升级混合A 0.7839 0.7839 0.7803 0.7803 0.0036 0.46%
2024-04-24 011822 易方达产业升级混合A 0.7803 0.7803 0.7790 0.7790 0.0013 0.17%
2024-04-23 011822 易方达产业升级混合A 0.7790 0.7790 0.7875 0.7875 -0.0085 -1.08%
2024-04-22 011822 易方达产业升级混合A 0.7875 0.7875 0.7937 0.7937 -0.0062 -0.78%
2024-04-19 011822 易方达产业升级混合A 0.7937 0.7937 0.8012 0.8012 -0.0075 -0.94%
2024-04-18 011822 易方达产业升级混合A 0.8012 0.8012 0.8068 0.8068 -0.0056 -0.69%
2024-04-17 011822 易方达产业升级混合A 0.8068 0.8068 0.7917 0.7917 0.0151 1.91%
2024-04-16 011822 易方达产业升级混合A 0.7917 0.7917 0.8039 0.8039 -0.0122 -1.52%
2024-04-15 011822 易方达产业升级混合A 0.8039 0.8039 0.7888 0.7888 0.0151 1.91%
2024-04-12 011822 易方达产业升级混合A 0.7888 0.7888 0.7908 0.7908 -0.0020 -0.25%
2024-04-11 011822 易方达产业升级混合A 0.7908 0.7908 0.7793 0.7793 0.0115 1.48%
2024-04-10 011822 易方达产业升级混合A 0.7793 0.7793 0.7803 0.7803 -0.0010 -0.13%
2024-04-09 011822 易方达产业升级混合A 0.7803 0.7803 0.7823 0.7823 -0.0020 -0.26%
2024-04-08 011822 易方达产业升级混合A 0.7823 0.7823 0.7817 0.7817 0.0006 0.08%
2024-04-03 011822 易方达产业升级混合A 0.7817 0.7817 0.7781 0.7781 0.0036 0.46%
2024-04-02 011822 易方达产业升级混合A 0.7781 0.7781 0.7782 0.7782 -0.0001 -0.01%
2024-04-01 011822 易方达产业升级混合A 0.7782 0.7782 0.7696 0.7696 0.0086 1.12%
2024-03-29 011822 易方达产业升级混合A 0.7696 0.7696 0.7621 0.7621 0.0075 0.98%
2024-03-28 011822 易方达产业升级混合A 0.7621 0.7621 0.7555 0.7555 0.0066 0.87%
2024-03-27 011822 易方达产业升级混合A 0.7555 0.7555 0.7655 0.7655 -0.0100 -1.31%
2024-03-26 011822 易方达产业升级混合A 0.7655 0.7655 0.7631 0.7631 0.0024 0.31%
2024-03-25 011822 易方达产业升级混合A 0.7631 0.7631 0.7624 0.7624 0.0007 0.09%
2024-03-22 011822 易方达产业升级混合A 0.7624 0.7624 0.7654 0.7654 -0.0030 -0.39%
2024-03-21 011822 易方达产业升级混合A 0.7654 0.7654 0.7679 0.7679 -0.0025 -0.33%
2024-03-20 011822 易方达产业升级混合A 0.7679 0.7679 0.7692 0.7692 -0.0013 -0.17%
2024-03-19 011822 易方达产业升级混合A 0.7692 0.7692 0.7755 0.7755 -0.0063 -0.81%
2024-03-18 011822 易方达产业升级混合A 0.7755 0.7755 0.7694 0.7694 0.0061 0.79%
2024-03-15 011822 易方达产业升级混合A 0.7694 0.7694 0.7714 0.7714 -0.0020 -0.26%
2024-03-14 011822 易方达产业升级混合A 0.7714 0.7714 0.7708 0.7708 0.0006 0.08%
2024-03-13 011822 易方达产业升级混合A 0.7708 0.7708 0.7707 0.7707 0.0001 0.01%
2024-03-12 011822 易方达产业升级混合A 0.7707 0.7707 0.7796 0.7796 -0.0089 -1.14%
2024-03-11 011822 易方达产业升级混合A 0.7796 0.7796 0.7630 0.7630 0.0166 2.18%
2024-03-08 011822 易方达产业升级混合A 0.7630 0.7630 0.7494 0.7494 0.0136 1.81%
2024-03-07 011822 易方达产业升级混合A 0.7494 0.7494 0.7567 0.7567 -0.0073 -0.96%
2024-03-06 011822 易方达产业升级混合A 0.7567 0.7567 0.7477 0.7477 0.0090 1.20%
2024-03-05 011822 易方达产业升级混合A 0.7477 0.7477 0.7491 0.7491 -0.0014 -0.19%
2024-03-04 011822 易方达产业升级混合A 0.7491 0.7491 0.7346 0.7346 0.0145 1.97%
2024-03-01 011822 易方达产业升级混合A 0.7346 0.7346 0.7298 0.7298 0.0048 0.66%
2024-02-29 011822 易方达产业升级混合A 0.7298 0.7298 0.7161 0.7161 0.0137 1.91%
2024-02-28 011822 易方达产业升级混合A 0.7161 0.7161 0.7239 0.7239 -0.0078 -1.08%
2024-02-27 011822 易方达产业升级混合A 0.7239 0.7239 0.7163 0.7163 0.0076 1.06%
2024-02-26 011822 易方达产业升级混合A 0.7163 0.7163 0.7161 0.7161 0.0002 0.03%
2024-02-23 011822 易方达产业升级混合A 0.7161 0.7161 0.7121 0.7121 0.0040 0.56%
2024-02-22 011822 易方达产业升级混合A 0.7121 0.7121 0.7075 0.7075 0.0046 0.65%
2024-02-21 011822 易方达产业升级混合A 0.7075 0.7075 0.7056 0.7056 0.0019 0.27%
2024-02-20 011822 易方达产业升级混合A 0.7056 0.7056 0.7077 0.7077 -0.0021 -0.30%
2024-02-19 011822 易方达产业升级混合A 0.7077 0.7077 0.7046 0.7046 0.0031 0.44%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证2000指数ETF 1.1016 1.65%
易方达易百智能量化策略A 1.0581 1.26%
易方达易百智能量化策略C 1.0366 1.26%
易方达创业板中盘200ETF联接A 1.6053 1.26%
易方达创业板中盘200ETF联接C 1.6033 1.26%
新能源E 0.4158 1.19%
225ETF 1.4047 1.15%
易方达中证港股通医药卫生综合ETF联接A 0.7976 0.85%
易方达中证港股通医药卫生综合ETF联接C 0.7942 0.84%
碳中和50 0.4772 0.80%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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