易方达产业升级混合C(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
0.8217
-0.0110 -1.3200%
2025-02-14
盘中实时估值(仅供参考)
0.8063
-0.0020 -0.2511%
- 累计净值：0.8217
- 成立日期：2021-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：49.8255亿
- 最近资产：5.11亿元
- 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C|易方达产业升级一年封闭混合C基金净值查询
近一季,易方达产业升级混合C(011823)基金累计收益率-0.45%
| 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 |
| 2025-02-14 |
011823 |
易方达产业升级混合C |
0.8323 |
0.8323 |
0.8217 |
0.8217 |
0.0106 |
1.29% |
| 2025-02-13 |
011823 |
易方达产业升级混合C |
0.8217 |
0.8217 |
0.8327 |
0.8327 |
-0.0110 |
-1.32% |
| 2025-02-12 |
011823 |
易方达产业升级混合C |
0.8327 |
0.8327 |
0.8234 |
0.8234 |
0.0093 |
1.13% |
| 2025-02-11 |
011823 |
易方达产业升级混合C |
0.8234 |
0.8234 |
0.8252 |
0.8252 |
-0.0018 |
-0.22% |
| 2025-02-10 |
011823 |
易方达产业升级混合C |
0.8252 |
0.8252 |
0.8257 |
0.8257 |
-0.0005 |
-0.06% |
| 2025-02-07 |
011823 |
易方达产业升级混合C |
0.8257 |
0.8257 |
0.8155 |
0.8155 |
0.0102 |
1.25% |
| 2025-02-06 |
011823 |
易方达产业升级混合C |
0.8155 |
0.8155 |
0.8060 |
0.8060 |
0.0095 |
1.18% |
| 2025-02-05 |
011823 |
易方达产业升级混合C |
0.8060 |
0.8060 |
0.8131 |
0.8131 |
-0.0071 |
-0.87% |
| 2025-01-27 |
011823 |
易方达产业升级混合C |
0.8131 |
0.8131 |
0.8196 |
0.8196 |
-0.0065 |
-0.79% |
| 2025-01-22 |
011823 |
易方达产业升级混合C |
0.8110 |
0.8110 |
0.8203 |
0.8203 |
-0.0093 |
-1.13% |
|
|
| 2025-01-14 |
011823 |
易方达产业升级混合C |
0.7987 |
0.7987 |
0.7823 |
0.7823 |
0.0164 |
2.10% |
| 2025-01-13 |
011823 |
易方达产业升级混合C |
0.7823 |
0.7823 |
0.7874 |
0.7874 |
-0.0051 |
-0.65% |
| 2025-01-10 |
011823 |
易方达产业升级混合C |
0.7874 |
0.7874 |
0.7937 |
0.7937 |
-0.0063 |
-0.79% |
| 2025-01-09 |
011823 |
易方达产业升级混合C |
0.7937 |
0.7937 |
0.7968 |
0.7968 |
-0.0031 |
-0.39% |
| 2025-01-08 |
011823 |
易方达产业升级混合C |
0.7968 |
0.7968 |
0.7977 |
0.7977 |
-0.0009 |
-0.11% |
| 2025-01-07 |
011823 |
易方达产业升级混合C |
0.7977 |
0.7977 |
0.7916 |
0.7916 |
0.0061 |
0.77% |
| 2025-01-06 |
011823 |
易方达产业升级混合C |
0.7916 |
0.7916 |
0.7917 |
0.7917 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011823 |
易方达产业升级混合C |
0.7917 |
0.7917 |
0.7943 |
0.7943 |
-0.0026 |
-0.33% |
| 2025-01-02 |
011823 |
易方达产业升级混合C |
0.7943 |
0.7943 |
0.8148 |
0.8148 |
-0.0205 |
-2.52% |
| 2024-12-31 |
011823 |
易方达产业升级混合C |
0.8148 |
0.8148 |
0.8232 |
0.8232 |
-0.0084 |
-1.02% |
| 2024-12-26 |
011823 |
易方达产业升级混合C |
0.8234 |
0.8234 |
0.8229 |
0.8229 |
0.0005 |
0.06% |
| 2024-12-25 |
011823 |
易方达产业升级混合C |
0.8229 |
0.8229 |
0.8243 |
0.8243 |
-0.0014 |
-0.17% |
| 2024-12-24 |
011823 |
易方达产业升级混合C |
0.8243 |
0.8243 |
0.8116 |
0.8116 |
0.0127 |
1.56% |
| 2024-12-23 |
011823 |
易方达产业升级混合C |
0.8116 |
0.8116 |
0.8127 |
0.8127 |
-0.0011 |
-0.14% |
| 2024-12-20 |
011823 |
易方达产业升级混合C |
0.8127 |
0.8127 |
0.8227 |
0.8227 |
-0.0100 |
-1.22% |
|
|
| 2024-12-19 |
011823 |
易方达产业升级混合C |
0.8227 |
0.8227 |
0.8183 |
0.8183 |
0.0044 |
0.54% |
| 2024-12-18 |
011823 |
易方达产业升级混合C |
0.8183 |
0.8183 |
0.8167 |
0.8167 |
0.0016 |
0.20% |
| 2024-12-17 |
011823 |
易方达产业升级混合C |
0.8167 |
0.8167 |
0.8179 |
0.8179 |
-0.0012 |
-0.15% |
| 2024-12-16 |
011823 |
易方达产业升级混合C |
0.8179 |
0.8179 |
0.8249 |
0.8249 |
-0.0070 |
-0.85% |
| 2024-12-13 |
011823 |
易方达产业升级混合C |
0.8249 |
0.8249 |
0.8361 |
0.8361 |
-0.0112 |
-1.34% |
| 2024-12-12 |
011823 |
易方达产业升级混合C |
0.8361 |
0.8361 |
0.8308 |
0.8308 |
0.0053 |
0.64% |
| 2024-12-11 |
011823 |
易方达产业升级混合C |
0.8308 |
0.8308 |
0.8295 |
0.8295 |
0.0013 |
0.16% |
| 2024-12-10 |
011823 |
易方达产业升级混合C |
0.8295 |
0.8295 |
0.8308 |
0.8308 |
-0.0013 |
-0.16% |
| 2024-12-09 |
011823 |
易方达产业升级混合C |
0.8308 |
0.8308 |
0.8255 |
0.8255 |
0.0053 |
0.64% |
| 2024-12-06 |
011823 |
易方达产业升级混合C |
0.8255 |
0.8255 |
0.8156 |
0.8156 |
0.0099 |
1.21% |
| 2024-12-05 |
011823 |
易方达产业升级混合C |
0.8156 |
0.8156 |
0.8226 |
0.8226 |
-0.0070 |
-0.85% |
| 2024-12-04 |
011823 |
易方达产业升级混合C |
0.8226 |
0.8226 |
0.8268 |
0.8268 |
-0.0042 |
-0.51% |
| 2024-12-03 |
011823 |
易方达产业升级混合C |
0.8268 |
0.8268 |
0.8252 |
0.8252 |
0.0016 |
0.19% |
| 2024-12-02 |
011823 |
易方达产业升级混合C |
0.8252 |
0.8252 |
0.8137 |
0.8137 |
0.0115 |
1.41% |
| 2024-11-29 |
011823 |
易方达产业升级混合C |
0.8137 |
0.8137 |
0.8048 |
0.8048 |
0.0089 |
1.11% |
| 2024-11-28 |
011823 |
易方达产业升级混合C |
0.8048 |
0.8048 |
0.8146 |
0.8146 |
-0.0098 |
-1.20% |
| 2024-11-27 |
011823 |
易方达产业升级混合C |
0.8146 |
0.8146 |
0.8003 |
0.8003 |
0.0143 |
1.79% |
| 2024-11-26 |
011823 |
易方达产业升级混合C |
0.8003 |
0.8003 |
0.8083 |
0.8083 |
-0.0080 |
-0.99% |
| 2024-11-25 |
011823 |
易方达产业升级混合C |
0.8083 |
0.8083 |
0.8060 |
0.8060 |
0.0023 |
0.29% |
| 2024-11-22 |
011823 |
易方达产业升级混合C |
0.8060 |
0.8060 |
0.8285 |
0.8285 |
-0.0225 |
-2.72% |
| 2024-11-21 |
011823 |
易方达产业升级混合C |
0.8285 |
0.8285 |
0.8301 |
0.8301 |
-0.0016 |
-0.19% |
| 2024-11-20 |
011823 |
易方达产业升级混合C |
0.8301 |
0.8301 |
0.8302 |
0.8302 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011823 |
易方达产业升级混合C |
0.8302 |
0.8302 |
0.8165 |
0.8165 |
0.0137 |
1.68% |
| 2024-11-18 |
011823 |
易方达产业升级混合C |
0.8165 |
0.8165 |
0.8249 |
0.8249 |
-0.0084 |
-1.02% |
| 2024-11-15 |
011823 |
易方达产业升级混合C |
0.8249 |
0.8249 |
0.8361 |
0.8361 |
-0.0112 |
-1.34% |
