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 1.9624 -0.0037 -0.19% 2026-09-15

盘中实时估值(仅供参考) 1.5964 0.0426 2.7387% 2026-03-24 15:39:58

累计净值：1.9624
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：25.42亿元
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

速查: 近一周近一月近一季近一年今年以来

近一季,易方达产业升级混合A(011822)基金累计收益率-10.77%

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
2026-09-15	011822	易方达产业升级混合A	1.9624	1.9624	1.9661	1.9661	-0.0037	-0.19%
2026-09-14	011822	易方达产业升级混合A	1.9661	1.9661	1.9799	1.9799	-0.0138	-0.70%
2026-09-11	011822	易方达产业升级混合A	1.9799	1.9799	1.9920	1.9920	-0.0121	-0.61%
2026-09-10	011822	易方达产业升级混合A	1.9920	1.9920	2.0067	2.0067	-0.0147	-0.73%
2026-09-09	011822	易方达产业升级混合A	2.0067	2.0067	1.9992	1.9992	0.0075	0.38%
2026-09-08	011822	易方达产业升级混合A	1.9992	1.9992	2.0034	2.0034	-0.0042	-0.21%
2026-09-07	011822	易方达产业升级混合A	2.0034	2.0034	1.9584	1.9584	0.0450	2.30%
2026-09-04	011822	易方达产业升级混合A	1.9584	1.9584	1.9824	1.9824	-0.0240	-1.21%
2026-09-03	011822	易方达产业升级混合A	1.9824	1.9824	1.9692	1.9692	0.0132	0.67%
2026-09-02	011822	易方达产业升级混合A	1.9692	1.9692	1.9959	1.9959	-0.0267	-1.34%

2026-09-01	011822	易方达产业升级混合A	1.9959	1.9959	2.0263	2.0263	-0.0304	-1.50%
2026-08-31	011822	易方达产业升级混合A	2.0263	2.0263	2.0176	2.0176	0.0087	0.43%
2026-08-28	011822	易方达产业升级混合A	2.0176	2.0176	2.0275	2.0275	-0.0099	-0.49%
2026-08-27	011822	易方达产业升级混合A	2.0275	2.0275	1.9808	1.9808	0.0467	2.36%
2026-08-26	011822	易方达产业升级混合A	1.9808	1.9808	1.9725	1.9725	0.0083	0.42%
2026-08-25	011822	易方达产业升级混合A	1.9725	1.9725	1.9890	1.9890	-0.0165	-0.83%
2026-08-24	011822	易方达产业升级混合A	1.9890	1.9890	2.0375	2.0375	-0.0485	-2.38%
2026-08-21	011822	易方达产业升级混合A	2.0375	2.0375	2.0069	2.0069	0.0306	1.52%
2026-08-20	011822	易方达产业升级混合A	2.0069	2.0069	2.0036	2.0036	0.0033	0.16%
2026-08-19	011822	易方达产业升级混合A	2.0036	2.0036	2.1107	2.1107	-0.1071	-5.07%
2026-08-18	011822	易方达产业升级混合A	2.1107	2.1107	2.1338	2.1338	-0.0231	-1.09%
2026-08-17	011822	易方达产业升级混合A	2.1338	2.1338	2.0765	2.0765	0.0573	2.76%
2026-08-14	011822	易方达产业升级混合A	2.0765	2.0765	2.0531	2.0531	0.0234	1.14%
2026-08-13	011822	易方达产业升级混合A	2.0531	2.0531	2.0719	2.0719	-0.0188	-0.91%
2026-08-12	011822	易方达产业升级混合A	2.0719	2.0719	2.0507	2.0507	0.0212	1.03%

2026-08-11	011822	易方达产业升级混合A	2.0507	2.0507	2.0556	2.0556	-0.0049	-0.24%
2026-08-10	011822	易方达产业升级混合A	2.0556	2.0556	2.0606	2.0606	-0.0050	-0.24%
2026-08-07	011822	易方达产业升级混合A	2.0606	2.0606	2.0223	2.0223	0.0383	1.89%
2026-08-06	011822	易方达产业升级混合A	2.0223	2.0223	2.0090	2.0090	0.0133	0.66%
2026-08-05	011822	易方达产业升级混合A	2.0090	2.0090	1.9482	1.9482	0.0608	3.12%
2026-08-04	011822	易方达产业升级混合A	1.9482	1.9482	1.8625	1.8625	0.0857	4.60%
2026-08-03	011822	易方达产业升级混合A	1.8625	1.8625	1.8848	1.8848	-0.0223	-1.18%
2026-07-31	011822	易方达产业升级混合A	1.8848	1.8848	1.8272	1.8272	0.0576	3.15%
2026-07-30	011822	易方达产业升级混合A	1.8272	1.8272	1.9158	1.9158	-0.0886	-4.62%
2026-07-29	011822	易方达产业升级混合A	1.9158	1.9158	1.9033	1.9033	0.0125	0.66%
2026-07-28	011822	易方达产业升级混合A	1.9033	1.9033	2.0279	2.0279	-0.1246	-6.14%
2026-07-27	011822	易方达产业升级混合A	2.0279	2.0279	1.9517	1.9517	0.0762	3.90%
2026-07-24	011822	易方达产业升级混合A	1.9517	1.9517	1.9979	1.9979	-0.0462	-2.31%
2026-07-23	011822	易方达产业升级混合A	1.9979	1.9979	1.9870	1.9870	0.0109	0.55%
2026-07-22	011822	易方达产业升级混合A	1.9870	1.9870	2.0276	2.0276	-0.0406	-2.00%
2026-07-21	011822	易方达产业升级混合A	2.0276	2.0276	1.8927	1.8927	0.1349	7.13%
2026-07-20	011822	易方达产业升级混合A	1.8927	1.8927	1.9649	1.9649	-0.0722	-3.81%
2026-07-17	011822	易方达产业升级混合A	1.9649	1.9649	2.1038	2.1038	-0.1389	-6.60%
2026-07-16	011822	易方达产业升级混合A	2.1038	2.1038	2.1850	2.1850	-0.0812	-3.86%
2026-07-15	011822	易方达产业升级混合A	2.1850	2.1850	2.2400	2.2400	-0.0550	-2.46%
2026-07-14	011822	易方达产业升级混合A	2.2400	2.2400	2.1417	2.1417	0.0983	4.59%
2026-07-13	011822	易方达产业升级混合A	2.1417	2.1417	2.2362	2.2362	-0.0945	-4.23%
2026-07-10	011822	易方达产业升级混合A	2.2362	2.2362	2.3517	2.3517	-0.1155	-5.17%
2026-07-09	011822	易方达产业升级混合A	2.3517	2.3517	2.2390	2.2390	0.1127	5.03%
2026-07-08	011822	易方达产业升级混合A	2.2390	2.2390	2.2656	2.2656	-0.0266	-1.17%
2026-07-07	011822	易方达产业升级混合A	2.2656	2.2656	2.2821	2.2821	-0.0165	-0.72%
2026-07-06	011822	易方达产业升级混合A	2.2821	2.2821	2.2993	2.2993	-0.0172	-0.75%
2026-07-03	011822	易方达产业升级混合A	2.2993	2.2993	2.2979	2.2979	0.0014	0.06%
2026-07-02	011822	易方达产业升级混合A	2.2979	2.2979	2.4791	2.4791	-0.1812	-7.89%
2026-07-01	011822	易方达产业升级混合A	2.4791	2.4791	2.5087	2.5087	-0.0296	-1.18%
2026-06-30	011822	易方达产业升级混合A	2.5087	2.5087	2.4300	2.4300	0.0787	3.24%
2026-06-29	011822	易方达产业升级混合A	2.4300	2.4300	2.4249	2.4249	0.0051	0.21%
2026-06-26	011822	易方达产业升级混合A	2.4249	2.4249	2.4784	2.4784	-0.0535	-2.16%
2026-06-25	011822	易方达产业升级混合A	2.4784	2.4784	2.3909	2.3909	0.0875	3.66%
2026-06-24	011822	易方达产业升级混合A	2.3909	2.3909	2.3099	2.3099	0.0810	3.51%
2026-06-23	011822	易方达产业升级混合A	2.3099	2.3099	2.3790	2.3790	-0.0691	-2.90%
2026-06-22	011822	易方达产业升级混合A	2.3790	2.3790	2.3387	2.3387	0.0403	1.72%
2026-06-18	011822	易方达产业升级混合A	2.3387	2.3387	2.2954	2.2954	0.0433	1.89%
2026-06-17	011822	易方达产业升级混合A	2.2954	2.2954	2.2325	2.2325	0.0629	2.82%

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
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%