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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)產(chǎn)業(yè)升級(jí)混合A(易方達(dá)產(chǎn)業(yè)升級(jí)一年封閉混合A)基金凈值查詢(xún)(011822)

今天最新凈值 0.7887 -0.0060 -0.7600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7832 -0.0055 -0.7022%
  • 累計(jì)凈值：0.7887
  • 成立日期：2021-07-23
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：49.1905億
  • 最近資產(chǎn)：33.15億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：祁禾
近一年易方達(dá)產(chǎn)業(yè)升級(jí)混合A|易方達(dá)產(chǎn)業(yè)升級(jí)一年封閉混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)產(chǎn)業(yè)升級(jí)混合A(011822)基金累計(jì)收益率-4.79%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7824 0.7824 0.7887 0.7887 -0.0063 -0.80%
2025-05-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7887 0.7887 0.7947 0.7947 -0.0060 -0.76%
2025-05-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7947 0.7947 0.7907 0.7907 0.0040 0.51%
2025-05-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7907 0.7907 0.7866 0.7866 0.0041 0.52%
2025-05-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7866 0.7866 0.7870 0.7870 -0.0004 -0.05%
2025-05-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7870 0.7870 0.7881 0.7881 -0.0011 -0.14%
2025-05-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7881 0.7881 0.7984 0.7984 -0.0103 -1.29%
2025-05-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7984 0.7984 0.8009 0.8009 -0.0025 -0.31%
2025-05-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8009 0.8009 0.8024 0.8024 -0.0015 -0.19%
2025-05-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8024 0.8024 0.7791 0.7791 0.0233 2.99%
2025-05-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7791 0.7791 0.7820 0.7820 -0.0029 -0.37%
2025-05-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7820 0.7820 0.7774 0.7774 0.0046 0.59%
2025-05-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7774 0.7774 0.7796 0.7796 -0.0022 -0.28%
2025-05-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7796 0.7796 0.7695 0.7695 0.0101 1.31%
2025-04-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7695 0.7695 0.7696 0.7696 -0.0001 -0.01%
2025-04-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7696 0.7696 0.7691 0.7691 0.0005 0.07%
2025-04-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7691 0.7691 0.7665 0.7665 0.0026 0.34%
2025-04-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7665 0.7665 0.7643 0.7643 0.0022 0.29%
2025-04-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7643 0.7643 0.7676 0.7676 -0.0033 -0.43%
2025-04-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7676 0.7676 0.7592 0.7592 0.0084 1.11%
2025-04-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7592 0.7592 0.7577 0.7577 0.0015 0.20%
2025-04-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7577 0.7577 0.7498 0.7498 0.0079 1.05%
2025-04-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7498 0.7498 0.7466 0.7466 0.0032 0.43%
2025-04-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7466 0.7466 0.7456 0.7456 0.0010 0.13%
2025-04-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7456 0.7456 0.7589 0.7589 -0.0133 -1.75%
2025-04-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7589 0.7589 0.7655 0.7655 -0.0066 -0.86%
2025-04-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7655 0.7655 0.7576 0.7576 0.0079 1.04%
2025-04-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7576 0.7576 0.7497 0.7497 0.0079 1.05%
2025-04-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7497 0.7497 0.7209 0.7209 0.0288 4.00%
2025-04-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7209 0.7209 0.7158 0.7158 0.0051 0.71%
2025-04-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7158 0.7158 0.7203 0.7203 -0.0045 -0.62%
2025-04-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7203 0.7203 0.8052 0.8052 -0.0849 -10.54%
2025-04-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8052 0.8052 0.8337 0.8337 -0.0285 -3.42%
2025-04-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8337 0.8337 0.8365 0.8365 -0.0028 -0.33%
2025-04-01 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8365 0.8365 0.8324 0.8324 0.0041 0.49%
2025-03-31 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8324 0.8324 0.8429 0.8429 -0.0105 -1.25%
2025-03-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8429 0.8429 0.8458 0.8458 -0.0029 -0.34%
2025-03-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8458 0.8458 0.8452 0.8452 0.0006 0.07%
2025-03-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8452 0.8452 0.8448 0.8448 0.0004 0.05%
2025-03-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8448 0.8448 0.8487 0.8487 -0.0039 -0.46%
2025-03-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8487 0.8487 0.8386 0.8386 0.0101 1.20%
2025-03-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8386 0.8386 0.8505 0.8505 -0.0119 -1.40%
2025-03-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8505 0.8505 0.8579 0.8579 -0.0074 -0.86%
2025-03-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8579 0.8579 0.8614 0.8614 -0.0035 -0.41%
2025-03-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8614 0.8614 0.8492 0.8492 0.0122 1.44%
2025-03-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8492 0.8492 0.8499 0.8499 -0.0007 -0.08%
2025-03-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8499 0.8499 0.8391 0.8391 0.0108 1.29%
2025-03-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8391 0.8391 0.8466 0.8466 -0.0075 -0.89%
2025-03-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8466 0.8466 0.8448 0.8448 0.0018 0.21%
2025-03-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8448 0.8448 0.8455 0.8455 -0.0007 -0.08%
2025-03-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8455 0.8455 0.8488 0.8488 -0.0033 -0.39%
2025-03-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8488 0.8488 0.8505 0.8505 -0.0017 -0.20%
2025-03-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8505 0.8505 0.8391 0.8391 0.0114 1.36%
2025-03-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8391 0.8391 0.8333 0.8333 0.0058 0.70%
2025-03-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8333 0.8333 0.8335 0.8335 -0.0002 -0.02%
2025-03-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8335 0.8335 0.8356 0.8356 -0.0021 -0.25%
2025-02-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8356 0.8356 0.8584 0.8584 -0.0228 -2.66%
2025-02-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8584 0.8584 0.8567 0.8567 0.0017 0.20%
2025-02-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8567 0.8567 0.8464 0.8464 0.0103 1.22%
2025-02-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8464 0.8464 0.8548 0.8548 -0.0084 -0.98%
2025-02-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8548 0.8548 0.8583 0.8583 -0.0035 -0.41%
2025-02-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8583 0.8583 0.8386 0.8386 0.0197 2.35%
2025-02-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8386 0.8386 0.8424 0.8424 -0.0038 -0.45%
2025-02-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8424 0.8424 0.8355 0.8355 0.0069 0.83%
2025-02-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8355 0.8355 0.8417 0.8417 -0.0062 -0.74%
2025-02-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8417 0.8417 0.8442 0.8442 -0.0025 -0.30%
2025-02-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8442 0.8442 0.8335 0.8335 0.0107 1.28%
2025-02-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8335 0.8335 0.8447 0.8447 -0.0112 -1.33%
2025-02-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8447 0.8447 0.8352 0.8352 0.0095 1.14%
2025-02-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8352 0.8352 0.8370 0.8370 -0.0018 -0.22%
2025-02-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8370 0.8370 0.8375 0.8375 -0.0005 -0.06%
2025-02-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8375 0.8375 0.8271 0.8271 0.0104 1.26%
2025-02-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8271 0.8271 0.8175 0.8175 0.0096 1.17%
2025-02-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8175 0.8175 0.8247 0.8247 -0.0072 -0.87%
2025-01-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8247 0.8247 0.8311 0.8311 -0.0064 -0.77%
2025-01-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8224 0.8224 0.8319 0.8319 -0.0095 -1.14%
2025-01-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8099 0.8099 0.7932 0.7932 0.0167 2.11%
2025-01-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7932 0.7932 0.7984 0.7984 -0.0052 -0.65%
2025-01-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7984 0.7984 0.8048 0.8048 -0.0064 -0.80%
2025-01-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8048 0.8048 0.8079 0.8079 -0.0031 -0.38%
2025-01-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8079 0.8079 0.8088 0.8088 -0.0009 -0.11%
2025-01-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8088 0.8088 0.8026 0.8026 0.0062 0.77%
2025-01-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8026 0.8026 0.8027 0.8027 -0.0001 -0.01%
2025-01-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8027 0.8027 0.8053 0.8053 -0.0026 -0.32%
2025-01-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8053 0.8053 0.8261 0.8261 -0.0208 -2.52%
2024-12-31 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8261 0.8261 0.8346 0.8346 -0.0085 -1.02%
2024-12-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8347 0.8347 0.8342 0.8342 0.0005 0.06%
2024-12-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8342 0.8342 0.8356 0.8356 -0.0014 -0.17%
2024-12-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8356 0.8356 0.8227 0.8227 0.0129 1.57%
2024-12-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8227 0.8227 0.8239 0.8239 -0.0012 -0.15%
2024-12-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8239 0.8239 0.8340 0.8340 -0.0101 -1.21%
2024-12-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8340 0.8340 0.8295 0.8295 0.0045 0.54%
2024-12-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8295 0.8295 0.8279 0.8279 0.0016 0.19%
2024-12-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8279 0.8279 0.8291 0.8291 -0.0012 -0.14%
2024-12-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8291 0.8291 0.8361 0.8361 -0.0070 -0.84%
2024-12-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8361 0.8361 0.8475 0.8475 -0.0114 -1.35%
2024-12-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8475 0.8475 0.8421 0.8421 0.0054 0.64%
2024-12-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8421 0.8421 0.8408 0.8408 0.0013 0.15%
2024-12-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8408 0.8408 0.8421 0.8421 -0.0013 -0.15%
2024-12-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8421 0.8421 0.8367 0.8367 0.0054 0.65%
2024-12-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8367 0.8367 0.8267 0.8267 0.0100 1.21%
2024-12-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8267 0.8267 0.8337 0.8337 -0.0070 -0.84%
2024-12-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8337 0.8337 0.8380 0.8380 -0.0043 -0.51%
2024-12-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8380 0.8380 0.8364 0.8364 0.0016 0.19%
2024-12-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8364 0.8364 0.8247 0.8247 0.0117 1.42%
2024-11-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8247 0.8247 0.8156 0.8156 0.0091 1.12%
2024-11-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8156 0.8156 0.8256 0.8256 -0.0100 -1.21%
2024-11-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8256 0.8256 0.8111 0.8111 0.0145 1.79%
2024-11-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8111 0.8111 0.8191 0.8191 -0.0080 -0.98%
2024-11-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8191 0.8191 0.8168 0.8168 0.0023 0.28%
2024-11-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8168 0.8168 0.8396 0.8396 -0.0228 -2.72%
2024-11-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8396 0.8396 0.8412 0.8412 -0.0016 -0.19%
2024-11-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8412 0.8412 0.8413 0.8413 -0.0001 -0.01%
2024-11-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8413 0.8413 0.8275 0.8275 0.0138 1.67%
2024-11-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8275 0.8275 0.8359 0.8359 -0.0084 -1.00%
2024-11-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8359 0.8359 0.8472 0.8472 -0.0113 -1.33%
2024-11-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8472 0.8472 0.8624 0.8624 -0.0152 -1.76%
2024-11-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8624 0.8624 0.8575 0.8575 0.0049 0.57%
2024-11-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8575 0.8575 0.8657 0.8657 -0.0082 -0.95%
2024-11-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8657 0.8657 0.8654 0.8654 0.0003 0.03%
2024-11-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8654 0.8654 0.8743 0.8743 -0.0089 -1.02%
2024-11-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8743 0.8743 0.8682 0.8682 0.0061 0.70%
2024-11-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8682 0.8682 0.8679 0.8679 0.0003 0.03%
2024-11-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8679 0.8679 0.8528 0.8528 0.0151 1.77%
2024-11-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8528 0.8528 0.8421 0.8421 0.0107 1.27%
2024-11-01 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8421 0.8421 0.8425 0.8425 -0.0004 -0.05%
2024-10-31 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8425 0.8425 0.8523 0.8523 -0.0098 -1.15%
2024-10-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8523 0.8523 0.8545 0.8545 -0.0022 -0.26%
2024-10-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8545 0.8545 0.8644 0.8644 -0.0099 -1.15%
2024-10-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8644 0.8644 0.8665 0.8665 -0.0021 -0.24%
2024-10-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8665 0.8665 0.8586 0.8586 0.0079 0.92%
2024-10-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8586 0.8586 0.8708 0.8708 -0.0122 -1.40%
2024-10-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8708 0.8708 0.8683 0.8683 0.0025 0.29%
2024-10-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8683 0.8683 0.8579 0.8579 0.0104 1.21%
2024-10-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8579 0.8579 0.8568 0.8568 0.0011 0.13%
2024-10-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8568 0.8568 0.8292 0.8292 0.0276 3.33%
2024-10-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8292 0.8292 0.8388 0.8388 -0.0096 -1.14%
2024-10-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8388 0.8388 0.8424 0.8424 -0.0036 -0.43%
2024-10-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8424 0.8424 0.8690 0.8690 -0.0266 -3.06%
2024-10-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8690 0.8690 0.8568 0.8568 0.0122 1.42%
2024-10-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8568 0.8568 0.8704 0.8704 -0.0136 -1.56%
2024-10-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8704 0.8704 0.8521 0.8521 0.0183 2.15%
2024-10-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8521 0.8521 0.9076 0.9076 -0.0555 -6.12%
2024-10-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.9076 0.9076 0.8709 0.8709 0.0367 4.21%
2024-09-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8709 0.8709 0.8112 0.8112 0.0597 7.36%
2024-09-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8112 0.8112 0.7844 0.7844 0.0268 3.42%
2024-09-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7844 0.7844 0.7667 0.7667 0.0177 2.31%
2024-09-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7667 0.7667 0.7652 0.7652 0.0015 0.20%
2024-09-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7652 0.7652 0.7450 0.7450 0.0202 2.71%
2024-09-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7450 0.7450 0.7472 0.7472 -0.0022 -0.29%
2024-09-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7472 0.7472 0.7463 0.7463 0.0009 0.12%
2024-09-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7463 0.7463 0.7425 0.7425 0.0038 0.51%
2024-09-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7425 0.7425 0.7327 0.7327 0.0098 1.34%
2024-09-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7327 0.7327 0.7360 0.7360 -0.0033 -0.45%
2024-09-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7360 0.7360 0.7341 0.7341 0.0019 0.26%
2024-09-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7341 0.7341 0.7275 0.7275 0.0066 0.91%
2024-09-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7275 0.7275 0.7291 0.7291 -0.0016 -0.22%
2024-09-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7291 0.7291 0.7351 0.7351 -0.0060 -0.82%
2024-09-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7351 0.7351 0.7430 0.7430 -0.0079 -1.06%
2024-09-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7430 0.7430 0.7437 0.7437 -0.0007 -0.09%
2024-09-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7437 0.7437 0.7463 0.7463 -0.0026 -0.35%
2024-09-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7463 0.7463 0.7403 0.7403 0.0060 0.81%
2024-09-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7403 0.7403 0.7456 0.7456 -0.0053 -0.71%
2024-08-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7456 0.7456 0.7390 0.7390 0.0066 0.89%
2024-08-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7390 0.7390 0.7346 0.7346 0.0044 0.60%
2024-08-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7346 0.7346 0.7339 0.7339 0.0007 0.10%
2024-08-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7339 0.7339 0.7369 0.7369 -0.0030 -0.41%
2024-08-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7369 0.7369 0.7341 0.7341 0.0028 0.38%
2024-08-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7341 0.7341 0.7294 0.7294 0.0047 0.64%
2024-08-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7294 0.7294 0.7269 0.7269 0.0025 0.34%
2024-08-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7269 0.7269 0.7289 0.7289 -0.0020 -0.27%
2024-08-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7289 0.7289 0.7349 0.7349 -0.0060 -0.82%
2024-08-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7349 0.7349 0.7354 0.7354 -0.0005 -0.07%
2024-08-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7354 0.7354 0.7363 0.7363 -0.0009 -0.12%
2024-08-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7363 0.7363 0.7369 0.7369 -0.0006 -0.08%
2024-08-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7369 0.7369 0.7433 0.7433 -0.0064 -0.86%
2024-08-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7433 0.7433 0.7377 0.7377 0.0056 0.76%
2024-08-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7377 0.7377 0.7407 0.7407 -0.0030 -0.41%
2024-08-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7407 0.7407 0.7415 0.7415 -0.0008 -0.11%
2024-08-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7415 0.7415 0.7445 0.7445 -0.0030 -0.40%
2024-08-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7445 0.7445 0.7341 0.7341 0.0104 1.42%
2024-08-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7341 0.7341 0.7289 0.7289 0.0052 0.71%
2024-08-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7289 0.7289 0.7376 0.7376 -0.0087 -1.18%
2024-08-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7376 0.7376 0.7467 0.7467 -0.0091 -1.22%
2024-07-31 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7521 0.7521 0.7394 0.7394 0.0127 1.72%
2024-07-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7394 0.7394 0.7480 0.7480 -0.0086 -1.15%
2024-07-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7480 0.7480 0.7523 0.7523 -0.0043 -0.57%
2024-07-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7523 0.7523 0.7479 0.7479 0.0044 0.59%
2024-07-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7479 0.7479 0.7523 0.7523 -0.0044 -0.58%
2024-07-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7523 0.7523 0.7578 0.7578 -0.0055 -0.73%
2024-07-23 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7578 0.7578 0.7762 0.7762 -0.0184 -2.37%
2024-07-22 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7762 0.7762 0.7728 0.7728 0.0034 0.44%
2024-07-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7728 0.7728 0.7733 0.7733 -0.0005 -0.06%
2024-07-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7733 0.7733 0.7666 0.7666 0.0067 0.87%
2024-07-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7666 0.7666 0.7769 0.7769 -0.0103 -1.33%
2024-07-16 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7769 0.7769 0.7767 0.7767 0.0002 0.03%
2024-07-15 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7767 0.7767 0.7818 0.7818 -0.0051 -0.65%
2024-07-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7818 0.7818 0.7777 0.7777 0.0041 0.53%
2024-07-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7777 0.7777 0.7681 0.7681 0.0096 1.25%
2024-07-10 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7681 0.7681 0.7832 0.7832 -0.0151 -1.93%
2024-07-09 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7832 0.7832 0.7753 0.7753 0.0079 1.02%
2024-07-08 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7753 0.7753 0.7771 0.7771 -0.0018 -0.23%
2024-07-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7771 0.7771 0.7715 0.7715 0.0056 0.73%
2024-07-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7715 0.7715 0.7708 0.7708 0.0007 0.09%
2024-07-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7708 0.7708 0.7783 0.7783 -0.0075 -0.96%
2024-07-02 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7783 0.7783 0.7886 0.7886 -0.0103 -1.31%
2024-07-01 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7886 0.7886 0.7924 0.7924 -0.0038 -0.48%
2024-06-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7924 0.7924 0.7870 0.7870 0.0054 0.69%
2024-06-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7870 0.7870 0.7967 0.7967 -0.0097 -1.22%
2024-06-26 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7967 0.7967 0.7984 0.7984 -0.0017 -0.21%
2024-06-25 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.7984 0.7984 0.8073 0.8073 -0.0089 -1.10%
2024-06-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8073 0.8073 0.8139 0.8139 -0.0066 -0.81%
2024-06-21 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8139 0.8139 0.8157 0.8157 -0.0018 -0.22%
2024-06-20 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8157 0.8157 0.8199 0.8199 -0.0042 -0.51%
2024-06-19 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8199 0.8199 0.8301 0.8301 -0.0102 -1.23%
2024-06-18 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8301 0.8301 0.8197 0.8197 0.0104 1.27%
2024-06-17 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8197 0.8197 0.8124 0.8124 0.0073 0.90%
2024-06-14 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8124 0.8124 0.8152 0.8152 -0.0028 -0.34%
2024-06-13 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8152 0.8152 0.8161 0.8161 -0.0009 -0.11%
2024-06-12 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8161 0.8161 0.8125 0.8125 0.0036 0.44%
2024-06-11 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8125 0.8125 0.8176 0.8176 -0.0051 -0.62%
2024-06-07 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8176 0.8176 0.8290 0.8290 -0.0114 -1.38%
2024-06-06 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8290 0.8290 0.8281 0.8281 0.0009 0.11%
2024-06-05 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8281 0.8281 0.8393 0.8393 -0.0112 -1.33%
2024-06-04 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8393 0.8393 0.8273 0.8273 0.0120 1.45%
2024-06-03 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8273 0.8273 0.8215 0.8215 0.0058 0.71%
2024-05-31 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8215 0.8215 0.8285 0.8285 -0.0070 -0.84%
2024-05-30 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8285 0.8285 0.8326 0.8326 -0.0041 -0.49%
2024-05-29 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8326 0.8326 0.8270 0.8270 0.0056 0.68%
2024-05-28 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8270 0.8270 0.8291 0.8291 -0.0021 -0.25%
2024-05-27 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8291 0.8291 0.8171 0.8171 0.0120 1.47%
2024-05-24 011822 易方達(dá)產(chǎn)業(yè)升級(jí)混合A 0.8171 0.8171 0.8194 0.8194 -0.0023 -0.28%