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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达产业升级混合A(011822)基金累计收益率13.00%

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%

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%