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
1.9661
-0.0138 -0.70%
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：1.9661
- 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
近一年,易方达产业升级混合A(011822)基金累计收益率57.81%
| 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% |
| 2026-06-16 |
011822 |
易方达产业升级混合A |
2.2325 |
2.2325 |
2.1998 |
2.1998 |
0.0327 |
1.49% |
| 2026-06-15 |
011822 |
易方达产业升级混合A |
2.1998 |
2.1998 |
2.0699 |
2.0699 |
0.1299 |
6.28% |
| 2026-06-12 |
011822 |
易方达产业升级混合A |
2.0699 |
2.0699 |
2.0626 |
2.0626 |
0.0073 |
0.35% |
| 2026-06-11 |
011822 |
易方达产业升级混合A |
2.0626 |
2.0626 |
2.0740 |
2.0740 |
-0.0114 |
-0.55% |
| 2026-06-10 |
011822 |
易方达产业升级混合A |
2.0740 |
2.0740 |
2.1468 |
2.1468 |
-0.0728 |
-3.51% |
| 2026-06-09 |
011822 |
易方达产业升级混合A |
2.1468 |
2.1468 |
2.0434 |
2.0434 |
0.1034 |
5.06% |
| 2026-06-08 |
011822 |
易方达产业升级混合A |
2.0434 |
2.0434 |
2.1216 |
2.1216 |
-0.0782 |
-3.69% |
| 2026-06-05 |
011822 |
易方达产业升级混合A |
2.1216 |
2.1216 |
2.1932 |
2.1932 |
-0.0716 |
-3.26% |
| 2026-06-04 |
011822 |
易方达产业升级混合A |
2.1932 |
2.1932 |
2.1595 |
2.1595 |
0.0337 |
1.56% |
| 2026-06-03 |
011822 |
易方达产业升级混合A |
2.1595 |
2.1595 |
2.1308 |
2.1308 |
0.0287 |
1.35% |
| 2026-06-02 |
011822 |
易方达产业升级混合A |
2.1308 |
2.1308 |
2.0594 |
2.0594 |
0.0714 |
3.47% |
| 2026-06-01 |
011822 |
易方达产业升级混合A |
2.0594 |
2.0594 |
2.1244 |
2.1244 |
-0.0650 |
-3.06% |
| 2026-05-29 |
011822 |
易方达产业升级混合A |
2.1244 |
2.1244 |
2.1830 |
2.1830 |
-0.0586 |
-2.68% |
| 2026-05-28 |
011822 |
易方达产业升级混合A |
2.1830 |
2.1830 |
2.1376 |
2.1376 |
0.0454 |
2.12% |
| 2026-05-27 |
011822 |
易方达产业升级混合A |
2.1376 |
2.1376 |
2.1397 |
2.1397 |
-0.0021 |
-0.10% |
| 2026-05-26 |
011822 |
易方达产业升级混合A |
2.1397 |
2.1397 |
2.1312 |
2.1312 |
0.0085 |
0.40% |
| 2026-05-25 |
011822 |
易方达产业升级混合A |
2.1312 |
2.1312 |
2.0797 |
2.0797 |
0.0515 |
2.48% |
| 2026-05-22 |
011822 |
易方达产业升级混合A |
2.0797 |
2.0797 |
1.9842 |
1.9842 |
0.0955 |
4.81% |
| 2026-05-21 |
011822 |
易方达产业升级混合A |
1.9842 |
1.9842 |
2.0461 |
2.0461 |
-0.0619 |
-3.03% |
| 2026-05-20 |
011822 |
易方达产业升级混合A |
2.0461 |
2.0461 |
2.0166 |
2.0166 |
0.0295 |
1.46% |
| 2026-05-19 |
011822 |
易方达产业升级混合A |
2.0166 |
2.0166 |
1.9998 |
1.9998 |
0.0168 |
0.84% |
| 2026-05-18 |
011822 |
易方达产业升级混合A |
1.9998 |
1.9998 |
1.9799 |
1.9799 |
0.0199 |
1.01% |
| 2026-05-15 |
011822 |
易方达产业升级混合A |
1.9799 |
1.9799 |
2.0302 |
2.0302 |
-0.0503 |
-2.54% |
| 2026-05-14 |
011822 |
易方达产业升级混合A |
2.0302 |
2.0302 |
2.0638 |
2.0638 |
-0.0336 |
-1.63% |
| 2026-05-13 |
011822 |
易方达产业升级混合A |
2.0638 |
2.0638 |
2.0169 |
2.0169 |
0.0469 |
2.33% |
| 2026-05-12 |
011822 |
易方达产业升级混合A |
2.0169 |
2.0169 |
1.9983 |
1.9983 |
0.0186 |
0.93% |
| 2026-05-11 |
011822 |
易方达产业升级混合A |
1.9983 |
1.9983 |
1.9557 |
1.9557 |
0.0426 |
2.18% |
| 2026-05-08 |
011822 |
易方达产业升级混合A |
1.9557 |
1.9557 |
1.9612 |
1.9612 |
-0.0055 |
-0.28% |
| 2026-04-30 |
011822 |
易方达产业升级混合A |
1.8675 |
1.8675 |
1.8729 |
1.8729 |
-0.0054 |
-0.29% |
| 2026-04-29 |
011822 |
易方达产业升级混合A |
1.8729 |
1.8729 |
1.8509 |
1.8509 |
0.0220 |
1.19% |
| 2026-04-28 |
011822 |
易方达产业升级混合A |
1.8509 |
1.8509 |
1.8611 |
1.8611 |
-0.0102 |
-0.55% |
| 2026-04-27 |
011822 |
易方达产业升级混合A |
1.8611 |
1.8611 |
1.8511 |
1.8511 |
0.0100 |
0.54% |
| 2026-04-24 |
011822 |
易方达产业升级混合A |
1.8511 |
1.8511 |
1.8558 |
1.8558 |
-0.0047 |
-0.25% |
| 2026-04-23 |
011822 |
易方达产业升级混合A |
1.8558 |
1.8558 |
1.8733 |
1.8733 |
-0.0175 |
-0.93% |
| 2026-04-22 |
011822 |
易方达产业升级混合A |
1.8733 |
1.8733 |
1.8214 |
1.8214 |
0.0519 |
2.85% |
| 2026-04-21 |
011822 |
易方达产业升级混合A |
1.8214 |
1.8214 |
1.8058 |
1.8058 |
0.0156 |
0.86% |
| 2026-04-20 |
011822 |
易方达产业升级混合A |
1.8058 |
1.8058 |
1.8008 |
1.8008 |
0.0050 |
0.28% |
| 2026-04-17 |
011822 |
易方达产业升级混合A |
1.8008 |
1.8008 |
1.7736 |
1.7736 |
0.0272 |
1.53% |
| 2026-04-16 |
011822 |
易方达产业升级混合A |
1.7736 |
1.7736 |
1.7346 |
1.7346 |
0.0390 |
2.25% |
| 2026-04-15 |
011822 |
易方达产业升级混合A |
1.7346 |
1.7346 |
1.7506 |
1.7506 |
-0.0160 |
-0.91% |
| 2026-04-14 |
011822 |
易方达产业升级混合A |
1.7506 |
1.7506 |
1.7231 |
1.7231 |
0.0275 |
1.60% |
| 2026-04-13 |
011822 |
易方达产业升级混合A |
1.7231 |
1.7231 |
1.7165 |
1.7165 |
0.0066 |
0.38% |
| 2026-04-10 |
011822 |
易方达产业升级混合A |
1.7165 |
1.7165 |
1.6959 |
1.6959 |
0.0206 |
1.21% |
| 2026-04-09 |
011822 |
易方达产业升级混合A |
1.6959 |
1.6959 |
1.6857 |
1.6857 |
0.0102 |
0.61% |
| 2026-04-08 |
011822 |
易方达产业升级混合A |
1.6857 |
1.6857 |
1.6065 |
1.6065 |
0.0792 |
4.93% |
| 2026-04-07 |
011822 |
易方达产业升级混合A |
1.6065 |
1.6065 |
1.5940 |
1.5940 |
0.0125 |
0.78% |
| 2026-04-03 |
011822 |
易方达产业升级混合A |
1.5940 |
1.5940 |
1.5790 |
1.5790 |
0.0150 |
0.95% |
| 2026-04-02 |
011822 |
易方达产业升级混合A |
1.5790 |
1.5790 |
1.5949 |
1.5949 |
-0.0159 |
-1.00% |
| 2026-04-01 |
011822 |
易方达产业升级混合A |
1.5949 |
1.5949 |
1.5538 |
1.5538 |
0.0411 |
2.65% |
| 2026-03-31 |
011822 |
易方达产业升级混合A |
1.5538 |
1.5538 |
1.5911 |
1.5911 |
-0.0373 |
-2.34% |
| 2026-03-30 |
011822 |
易方达产业升级混合A |
1.5911 |
1.5911 |
1.5705 |
1.5705 |
0.0206 |
1.31% |
| 2026-03-27 |
011822 |
易方达产业升级混合A |
1.5705 |
1.5705 |
1.5628 |
1.5628 |
0.0077 |
0.49% |
| 2026-03-26 |
011822 |
易方达产业升级混合A |
1.5628 |
1.5628 |
1.5896 |
1.5896 |
-0.0268 |
-1.69% |
| 2026-03-25 |
011822 |
易方达产业升级混合A |
1.5896 |
1.5896 |
1.5470 |
1.5470 |
0.0426 |
2.75% |
| 2026-03-24 |
011822 |
易方达产业升级混合A |
1.5470 |
1.5470 |
1.5118 |
1.5118 |
0.0352 |
2.33% |
| 2026-03-23 |
011822 |
易方达产业升级混合A |
1.5118 |
1.5118 |
1.5627 |
1.5627 |
-0.0509 |
-3.26% |
| 2026-03-20 |
011822 |
易方达产业升级混合A |
1.5627 |
1.5627 |
1.5494 |
1.5494 |
0.0133 |
0.86% |
| 2026-03-19 |
011822 |
易方达产业升级混合A |
1.5494 |
1.5494 |
1.5805 |
1.5805 |
-0.0311 |
-1.97% |
| 2026-03-18 |
011822 |
易方达产业升级混合A |
1.5805 |
1.5805 |
1.5538 |
1.5538 |
0.0267 |
1.72% |
| 2026-03-17 |
011822 |
易方达产业升级混合A |
1.5538 |
1.5538 |
1.5935 |
1.5935 |
-0.0397 |
-2.49% |
| 2026-03-16 |
011822 |
易方达产业升级混合A |
1.5935 |
1.5935 |
1.5984 |
1.5984 |
-0.0049 |
-0.31% |
| 2026-03-13 |
011822 |
易方达产业升级混合A |
1.5984 |
1.5984 |
1.6163 |
1.6163 |
-0.0179 |
-1.11% |
| 2026-03-12 |
011822 |
易方达产业升级混合A |
1.6163 |
1.6163 |
1.6305 |
1.6305 |
-0.0142 |
-0.87% |
| 2026-03-11 |
011822 |
易方达产业升级混合A |
1.6305 |
1.6305 |
1.6255 |
1.6255 |
0.0050 |
0.31% |
| 2026-03-10 |
011822 |
易方达产业升级混合A |
1.6255 |
1.6255 |
1.5829 |
1.5829 |
0.0426 |
2.69% |
| 2026-03-09 |
011822 |
易方达产业升级混合A |
1.5829 |
1.5829 |
1.5991 |
1.5991 |
-0.0162 |
-1.01% |
| 2026-03-06 |
011822 |
易方达产业升级混合A |
1.5991 |
1.5991 |
1.6088 |
1.6088 |
-0.0097 |
-0.60% |
| 2026-03-05 |
011822 |
易方达产业升级混合A |
1.6088 |
1.6088 |
1.5925 |
1.5925 |
0.0163 |
1.02% |
| 2026-03-04 |
011822 |
易方达产业升级混合A |
1.5925 |
1.5925 |
1.6057 |
1.6057 |
-0.0132 |
-0.82% |
| 2026-03-03 |
011822 |
易方达产业升级混合A |
1.6057 |
1.6057 |
1.6772 |
1.6772 |
-0.0715 |
-4.26% |
| 2026-03-02 |
011822 |
易方达产业升级混合A |
1.6772 |
1.6772 |
1.6555 |
1.6555 |
0.0217 |
1.31% |
| 2026-02-27 |
011822 |
易方达产业升级混合A |
1.6555 |
1.6555 |
1.6479 |
1.6479 |
0.0076 |
0.46% |
| 2026-02-26 |
011822 |
易方达产业升级混合A |
1.6479 |
1.6479 |
1.6421 |
1.6421 |
0.0058 |
0.35% |
| 2026-02-25 |
011822 |
易方达产业升级混合A |
1.6421 |
1.6421 |
1.6277 |
1.6277 |
0.0144 |
0.88% |
| 2026-02-24 |
011822 |
易方达产业升级混合A |
1.6277 |
1.6277 |
1.5602 |
1.5602 |
0.0675 |
4.33% |
| 2026-02-13 |
011822 |
易方达产业升级混合A |
1.5602 |
1.5602 |
1.6005 |
1.6005 |
-0.0403 |
-2.58% |
| 2026-02-12 |
011822 |
易方达产业升级混合A |
1.6005 |
1.6005 |
1.5800 |
1.5800 |
0.0205 |
1.30% |
| 2026-02-11 |
011822 |
易方达产业升级混合A |
1.5800 |
1.5800 |
1.5753 |
1.5753 |
0.0047 |
0.30% |
| 2026-02-10 |
011822 |
易方达产业升级混合A |
1.5753 |
1.5753 |
1.5615 |
1.5615 |
0.0138 |
0.88% |
| 2026-02-09 |
011822 |
易方达产业升级混合A |
1.5615 |
1.5615 |
1.5106 |
1.5106 |
0.0509 |
3.37% |
| 2026-02-06 |
011822 |
易方达产业升级混合A |
1.5106 |
1.5106 |
1.5074 |
1.5074 |
0.0032 |
0.21% |
| 2026-02-05 |
011822 |
易方达产业升级混合A |
1.5074 |
1.5074 |
1.5559 |
1.5559 |
-0.0485 |
-3.22% |
| 2026-02-04 |
011822 |
易方达产业升级混合A |
1.5559 |
1.5559 |
1.5583 |
1.5583 |
-0.0024 |
-0.15% |
| 2026-02-03 |
011822 |
易方达产业升级混合A |
1.5583 |
1.5583 |
1.5148 |
1.5148 |
0.0435 |
2.87% |
| 2026-02-02 |
011822 |
易方达产业升级混合A |
1.5148 |
1.5148 |
1.5808 |
1.5808 |
-0.0660 |
-4.18% |
| 2026-01-30 |
011822 |
易方达产业升级混合A |
1.5808 |
1.5808 |
1.6031 |
1.6031 |
-0.0223 |
-1.39% |
| 2026-01-29 |
011822 |
易方达产业升级混合A |
1.6031 |
1.6031 |
1.6278 |
1.6278 |
-0.0247 |
-1.52% |
| 2026-01-28 |
011822 |
易方达产业升级混合A |
1.6278 |
1.6278 |
1.5832 |
1.5832 |
0.0446 |
2.82% |
| 2026-01-27 |
011822 |
易方达产业升级混合A |
1.5832 |
1.5832 |
1.5782 |
1.5782 |
0.0050 |
0.32% |
| 2026-01-26 |
011822 |
易方达产业升级混合A |
1.5782 |
1.5782 |
1.5559 |
1.5559 |
0.0223 |
1.43% |
| 2026-01-23 |
011822 |
易方达产业升级混合A |
1.5559 |
1.5559 |
1.5526 |
1.5526 |
0.0033 |
0.21% |
| 2026-01-22 |
011822 |
易方达产业升级混合A |
1.5526 |
1.5526 |
1.5487 |
1.5487 |
0.0039 |
0.25% |
| 2026-01-21 |
011822 |
易方达产业升级混合A |
1.5487 |
1.5487 |
1.5231 |
1.5231 |
0.0256 |
1.68% |
| 2026-01-20 |
011822 |
易方达产业升级混合A |
1.5231 |
1.5231 |
1.5273 |
1.5273 |
-0.0042 |
-0.27% |
| 2026-01-19 |
011822 |
易方达产业升级混合A |
1.5273 |
1.5273 |
1.5204 |
1.5204 |
0.0069 |
0.45% |
| 2026-01-16 |
011822 |
易方达产业升级混合A |
1.5204 |
1.5204 |
1.5010 |
1.5010 |
0.0194 |
1.29% |
| 2026-01-15 |
011822 |
易方达产业升级混合A |
1.5010 |
1.5010 |
1.4733 |
1.4733 |
0.0277 |
1.88% |
| 2026-01-14 |
011822 |
易方达产业升级混合A |
1.4733 |
1.4733 |
1.4598 |
1.4598 |
0.0135 |
0.92% |
| 2026-01-13 |
011822 |
易方达产业升级混合A |
1.4598 |
1.4598 |
1.4681 |
1.4681 |
-0.0083 |
-0.57% |
| 2026-01-12 |
011822 |
易方达产业升级混合A |
1.4681 |
1.4681 |
1.4549 |
1.4549 |
0.0132 |
0.91% |
| 2026-01-09 |
011822 |
易方达产业升级混合A |
1.4549 |
1.4549 |
1.4488 |
1.4488 |
0.0061 |
0.42% |
| 2026-01-08 |
011822 |
易方达产业升级混合A |
1.4488 |
1.4488 |
1.4635 |
1.4635 |
-0.0147 |
-1.00% |
| 2026-01-07 |
011822 |
易方达产业升级混合A |
1.4635 |
1.4635 |
1.4620 |
1.4620 |
0.0015 |
0.10% |
| 2026-01-06 |
011822 |
易方达产业升级混合A |
1.4620 |
1.4620 |
1.4496 |
1.4496 |
0.0124 |
0.86% |
| 2026-01-05 |
011822 |
易方达产业升级混合A |
1.4496 |
1.4496 |
1.4276 |
1.4276 |
0.0220 |
1.54% |
| 2025-12-31 |
011822 |
易方达产业升级混合A |
1.4276 |
1.4276 |
1.4443 |
1.4443 |
-0.0167 |
-1.16% |
| 2025-12-30 |
011822 |
易方达产业升级混合A |
1.4443 |
1.4443 |
1.4368 |
1.4368 |
0.0075 |
0.52% |
| 2025-12-29 |
011822 |
易方达产业升级混合A |
1.4368 |
1.4368 |
1.4429 |
1.4429 |
-0.0061 |
-0.42% |
| 2025-12-26 |
011822 |
易方达产业升级混合A |
1.4429 |
1.4429 |
1.4474 |
1.4474 |
-0.0045 |
-0.31% |
| 2025-12-25 |
011822 |
易方达产业升级混合A |
1.4474 |
1.4474 |
1.4527 |
1.4527 |
-0.0053 |
-0.36% |
| 2025-12-24 |
011822 |
易方达产业升级混合A |
1.4527 |
1.4527 |
1.4365 |
1.4365 |
0.0162 |
1.13% |
| 2025-12-23 |
011822 |
易方达产业升级混合A |
1.4365 |
1.4365 |
1.4343 |
1.4343 |
0.0022 |
0.15% |
| 2025-12-22 |
011822 |
易方达产业升级混合A |
1.4343 |
1.4343 |
1.3812 |
1.3812 |
0.0531 |
3.84% |
| 2025-12-19 |
011822 |
易方达产业升级混合A |
1.3812 |
1.3812 |
1.3766 |
1.3766 |
0.0046 |
0.33% |
| 2025-12-18 |
011822 |
易方达产业升级混合A |
1.3766 |
1.3766 |
1.3995 |
1.3995 |
-0.0229 |
-1.64% |
| 2025-12-17 |
011822 |
易方达产业升级混合A |
1.3995 |
1.3995 |
1.3511 |
1.3511 |
0.0484 |
3.58% |
| 2025-12-16 |
011822 |
易方达产业升级混合A |
1.3511 |
1.3511 |
1.3807 |
1.3807 |
-0.0296 |
-2.14% |
| 2025-12-15 |
011822 |
易方达产业升级混合A |
1.3807 |
1.3807 |
1.3993 |
1.3993 |
-0.0186 |
-1.33% |
| 2025-12-12 |
011822 |
易方达产业升级混合A |
1.3993 |
1.3993 |
1.3819 |
1.3819 |
0.0174 |
1.26% |
| 2025-12-11 |
011822 |
易方达产业升级混合A |
1.3819 |
1.3819 |
1.4082 |
1.4082 |
-0.0263 |
-1.87% |
| 2025-12-10 |
011822 |
易方达产业升级混合A |
1.4082 |
1.4082 |
1.4138 |
1.4138 |
-0.0056 |
-0.40% |
| 2025-12-09 |
011822 |
易方达产业升级混合A |
1.4138 |
1.4138 |
1.4040 |
1.4040 |
0.0098 |
0.70% |
| 2025-12-08 |
011822 |
易方达产业升级混合A |
1.4040 |
1.4040 |
1.3662 |
1.3662 |
0.0378 |
2.77% |
| 2025-12-05 |
011822 |
易方达产业升级混合A |
1.3662 |
1.3662 |
1.3475 |
1.3475 |
0.0187 |
1.39% |
| 2025-12-04 |
011822 |
易方达产业升级混合A |
1.3475 |
1.3475 |
1.3417 |
1.3417 |
0.0058 |
0.43% |
| 2025-12-03 |
011822 |
易方达产业升级混合A |
1.3417 |
1.3417 |
1.3457 |
1.3457 |
-0.0040 |
-0.30% |
| 2025-12-02 |
011822 |
易方达产业升级混合A |
1.3457 |
1.3457 |
1.3458 |
1.3458 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011822 |
易方达产业升级混合A |
1.3458 |
1.3458 |
1.3192 |
1.3192 |
0.0266 |
2.02% |
| 2025-11-28 |
011822 |
易方达产业升级混合A |
1.3192 |
1.3192 |
1.3087 |
1.3087 |
0.0105 |
0.80% |
| 2025-11-27 |
011822 |
易方达产业升级混合A |
1.3087 |
1.3087 |
1.3072 |
1.3072 |
0.0015 |
0.11% |
| 2025-11-26 |
011822 |
易方达产业升级混合A |
1.3072 |
1.3072 |
1.2708 |
1.2708 |
0.0364 |
2.86% |
| 2025-11-25 |
011822 |
易方达产业升级混合A |
1.2708 |
1.2708 |
1.2424 |
1.2424 |
0.0284 |
2.29% |
| 2025-11-24 |
011822 |
易方达产业升级混合A |
1.2424 |
1.2424 |
1.2478 |
1.2478 |
-0.0054 |
-0.43% |
| 2025-11-21 |
011822 |
易方达产业升级混合A |
1.2478 |
1.2478 |
1.3100 |
1.3100 |
-0.0622 |
-4.75% |
| 2025-11-20 |
011822 |
易方达产业升级混合A |
1.3100 |
1.3100 |
1.3159 |
1.3159 |
-0.0059 |
-0.45% |
| 2025-11-19 |
011822 |
易方达产业升级混合A |
1.3159 |
1.3159 |
1.2986 |
1.2986 |
0.0173 |
1.33% |
| 2025-11-18 |
011822 |
易方达产业升级混合A |
1.2986 |
1.2986 |
1.3167 |
1.3167 |
-0.0181 |
-1.37% |
| 2025-11-17 |
011822 |
易方达产业升级混合A |
1.3167 |
1.3167 |
1.3212 |
1.3212 |
-0.0045 |
-0.34% |
| 2025-11-14 |
011822 |
易方达产业升级混合A |
1.3212 |
1.3212 |
1.3606 |
1.3606 |
-0.0394 |
-2.90% |
| 2025-11-13 |
011822 |
易方达产业升级混合A |
1.3606 |
1.3606 |
1.3367 |
1.3367 |
0.0239 |
1.79% |
| 2025-11-12 |
011822 |
易方达产业升级混合A |
1.3367 |
1.3367 |
1.3452 |
1.3452 |
-0.0085 |
-0.63% |
| 2025-11-11 |
011822 |
易方达产业升级混合A |
1.3452 |
1.3452 |
1.3653 |
1.3653 |
-0.0201 |
-1.47% |
| 2025-11-10 |
011822 |
易方达产业升级混合A |
1.3653 |
1.3653 |
1.3818 |
1.3818 |
-0.0165 |
-1.19% |
| 2025-11-07 |
011822 |
易方达产业升级混合A |
1.3818 |
1.3818 |
1.3971 |
1.3971 |
-0.0153 |
-1.10% |
| 2025-11-06 |
011822 |
易方达产业升级混合A |
1.3971 |
1.3971 |
1.3592 |
1.3592 |
0.0379 |
2.79% |
| 2025-11-05 |
011822 |
易方达产业升级混合A |
1.3592 |
1.3592 |
1.3430 |
1.3430 |
0.0162 |
1.21% |
| 2025-11-04 |
011822 |
易方达产业升级混合A |
1.3430 |
1.3430 |
1.3688 |
1.3688 |
-0.0258 |
-1.88% |
| 2025-11-03 |
011822 |
易方达产业升级混合A |
1.3688 |
1.3688 |
1.3639 |
1.3639 |
0.0049 |
0.36% |
| 2025-10-31 |
011822 |
易方达产业升级混合A |
1.3639 |
1.3639 |
1.4185 |
1.4185 |
-0.0546 |
-3.85% |
| 2025-10-30 |
011822 |
易方达产业升级混合A |
1.4185 |
1.4185 |
1.4347 |
1.4347 |
-0.0162 |
-1.13% |
| 2025-10-29 |
011822 |
易方达产业升级混合A |
1.4347 |
1.4347 |
1.3886 |
1.3886 |
0.0461 |
3.32% |
| 2025-10-28 |
011822 |
易方达产业升级混合A |
1.3886 |
1.3886 |
1.3931 |
1.3931 |
-0.0045 |
-0.32% |
| 2025-10-27 |
011822 |
易方达产业升级混合A |
1.3931 |
1.3931 |
1.3496 |
1.3496 |
0.0435 |
3.22% |
| 2025-10-24 |
011822 |
易方达产业升级混合A |
1.3496 |
1.3496 |
1.2912 |
1.2912 |
0.0584 |
4.52% |
| 2025-10-23 |
011822 |
易方达产业升级混合A |
1.2912 |
1.2912 |
1.3043 |
1.3043 |
-0.0131 |
-1.00% |
| 2025-10-22 |
011822 |
易方达产业升级混合A |
1.3043 |
1.3043 |
1.3222 |
1.3222 |
-0.0179 |
-1.35% |
| 2025-10-21 |
011822 |
易方达产业升级混合A |
1.3222 |
1.3222 |
1.2706 |
1.2706 |
0.0516 |
4.06% |
| 2025-10-20 |
011822 |
易方达产业升级混合A |
1.2706 |
1.2706 |
1.2483 |
1.2483 |
0.0223 |
1.79% |
| 2025-10-17 |
011822 |
易方达产业升级混合A |
1.2483 |
1.2483 |
1.3078 |
1.3078 |
-0.0595 |
-4.55% |
| 2025-10-16 |
011822 |
易方达产业升级混合A |
1.3078 |
1.3078 |
1.3018 |
1.3018 |
0.0060 |
0.46% |
| 2025-10-15 |
011822 |
易方达产业升级混合A |
1.3018 |
1.3018 |
1.2555 |
1.2555 |
0.0463 |
3.69% |
| 2025-10-14 |
011822 |
易方达产业升级混合A |
1.2555 |
1.2555 |
1.3169 |
1.3169 |
-0.0614 |
-4.66% |
| 2025-10-13 |
011822 |
易方达产业升级混合A |
1.3169 |
1.3169 |
1.3255 |
1.3255 |
-0.0086 |
-0.65% |
| 2025-10-10 |
011822 |
易方达产业升级混合A |
1.3255 |
1.3255 |
1.3811 |
1.3811 |
-0.0556 |
-4.03% |
| 2025-10-09 |
011822 |
易方达产业升级混合A |
1.3811 |
1.3811 |
1.3508 |
1.3508 |
0.0303 |
2.24% |
| 2025-09-30 |
011822 |
易方达产业升级混合A |
1.3508 |
1.3508 |
1.3473 |
1.3473 |
0.0035 |
0.26% |
| 2025-09-29 |
011822 |
易方达产业升级混合A |
1.3473 |
1.3473 |
1.3140 |
1.3140 |
0.0333 |
2.53% |
| 2025-09-26 |
011822 |
易方达产业升级混合A |
1.3140 |
1.3140 |
1.3484 |
1.3484 |
-0.0344 |
-2.55% |
| 2025-09-25 |
011822 |
易方达产业升级混合A |
1.3484 |
1.3484 |
1.3234 |
1.3234 |
0.0250 |
1.89% |
| 2025-09-24 |
011822 |
易方达产业升级混合A |
1.3234 |
1.3234 |
1.3168 |
1.3168 |
0.0066 |
0.50% |
| 2025-09-23 |
011822 |
易方达产业升级混合A |
1.3168 |
1.3168 |
1.3206 |
1.3206 |
-0.0038 |
-0.29% |
| 2025-09-22 |
011822 |
易方达产业升级混合A |
1.3206 |
1.3206 |
1.3022 |
1.3022 |
0.0184 |
1.41% |
| 2025-09-19 |
011822 |
易方达产业升级混合A |
1.3022 |
1.3022 |
1.2749 |
1.2749 |
0.0273 |
2.14% |
| 2025-09-18 |
011822 |
易方达产业升级混合A |
1.2749 |
1.2749 |
1.2589 |
1.2589 |
0.0160 |
1.27% |
| 2025-09-17 |
011822 |
易方达产业升级混合A |
1.2589 |
1.2589 |
1.2425 |
1.2425 |
0.0164 |
1.32% |
| 2025-09-16 |
011822 |
易方达产业升级混合A |
1.2425 |
1.2425 |
1.2435 |
1.2435 |
-0.0010 |
-0.08% |
