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
1.9513
0.0289 1.50%
2026-09-17
盘中实时估值(仅供参考)
1.5669
0.0418 2.7387%
2026-03-24 15:39:58
- 累计净值：1.9513
- 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：10.67亿元
- 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C|易方达产业升级一年封闭混合C基金净值查询
近半年,易方达产业升级混合C(011823)基金累计收益率27.65%
| 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 |
| 2026-09-17 |
011823 |
易方达产业升级混合C |
1.9468 |
1.9468 |
1.9513 |
1.9513 |
-0.0045 |
-0.23% |
| 2026-09-16 |
011823 |
易方达产业升级混合C |
1.9513 |
1.9513 |
1.9224 |
1.9224 |
0.0289 |
1.50% |
| 2026-09-15 |
011823 |
易方达产业升级混合C |
1.9224 |
1.9224 |
1.9260 |
1.9260 |
-0.0036 |
-0.19% |
| 2026-09-14 |
011823 |
易方达产业升级混合C |
1.9260 |
1.9260 |
1.9396 |
1.9396 |
-0.0136 |
-0.70% |
| 2026-09-11 |
011823 |
易方达产业升级混合C |
1.9396 |
1.9396 |
1.9515 |
1.9515 |
-0.0119 |
-0.61% |
| 2026-09-10 |
011823 |
易方达产业升级混合C |
1.9515 |
1.9515 |
1.9659 |
1.9659 |
-0.0144 |
-0.73% |
| 2026-09-09 |
011823 |
易方达产业升级混合C |
1.9659 |
1.9659 |
1.9585 |
1.9585 |
0.0074 |
0.38% |
| 2026-09-08 |
011823 |
易方达产业升级混合C |
1.9585 |
1.9585 |
1.9627 |
1.9627 |
-0.0042 |
-0.21% |
| 2026-09-07 |
011823 |
易方达产业升级混合C |
1.9627 |
1.9627 |
1.9187 |
1.9187 |
0.0440 |
2.29% |
| 2026-09-04 |
011823 |
易方达产业升级混合C |
1.9187 |
1.9187 |
1.9422 |
1.9422 |
-0.0235 |
-1.21% |
|
|
| 2026-09-03 |
011823 |
易方达产业升级混合C |
1.9422 |
1.9422 |
1.9293 |
1.9293 |
0.0129 |
0.67% |
| 2026-09-02 |
011823 |
易方达产业升级混合C |
1.9293 |
1.9293 |
1.9556 |
1.9556 |
-0.0263 |
-1.34% |
| 2026-09-01 |
011823 |
易方达产业升级混合C |
1.9556 |
1.9556 |
1.9853 |
1.9853 |
-0.0297 |
-1.50% |
| 2026-08-31 |
011823 |
易方达产业升级混合C |
1.9853 |
1.9853 |
1.9769 |
1.9769 |
0.0084 |
0.42% |
| 2026-08-28 |
011823 |
易方达产业升级混合C |
1.9769 |
1.9769 |
1.9866 |
1.9866 |
-0.0097 |
-0.49% |
| 2026-08-27 |
011823 |
易方达产业升级混合C |
1.9866 |
1.9866 |
1.9409 |
1.9409 |
0.0457 |
2.35% |
| 2026-08-26 |
011823 |
易方达产业升级混合C |
1.9409 |
1.9409 |
1.9328 |
1.9328 |
0.0081 |
0.42% |
| 2026-08-25 |
011823 |
易方达产业升级混合C |
1.9328 |
1.9328 |
1.9490 |
1.9490 |
-0.0162 |
-0.83% |
| 2026-08-24 |
011823 |
易方达产业升级混合C |
1.9490 |
1.9490 |
1.9965 |
1.9965 |
-0.0475 |
-2.38% |
| 2026-08-21 |
011823 |
易方达产业升级混合C |
1.9965 |
1.9965 |
1.9665 |
1.9665 |
0.0300 |
1.53% |
| 2026-08-20 |
011823 |
易方达产业升级混合C |
1.9665 |
1.9665 |
1.9634 |
1.9634 |
0.0031 |
0.16% |
| 2026-08-19 |
011823 |
易方达产业升级混合C |
1.9634 |
1.9634 |
2.0683 |
2.0683 |
-0.1049 |
-5.07% |
| 2026-08-18 |
011823 |
易方达产业升级混合C |
2.0683 |
2.0683 |
2.0910 |
2.0910 |
-0.0227 |
-1.09% |
| 2026-08-17 |
011823 |
易方达产业升级混合C |
2.0910 |
2.0910 |
2.0349 |
2.0349 |
0.0561 |
2.76% |
| 2026-08-14 |
011823 |
易方达产业升级混合C |
2.0349 |
2.0349 |
2.0120 |
2.0120 |
0.0229 |
1.14% |
|
|
| 2026-08-13 |
011823 |
易方达产业升级混合C |
2.0120 |
2.0120 |
2.0304 |
2.0304 |
-0.0184 |
-0.91% |
| 2026-08-12 |
011823 |
易方达产业升级混合C |
2.0304 |
2.0304 |
2.0096 |
2.0096 |
0.0208 |
1.04% |
| 2026-08-11 |
011823 |
易方达产业升级混合C |
2.0096 |
2.0096 |
2.0145 |
2.0145 |
-0.0049 |
-0.24% |
| 2026-08-10 |
011823 |
易方达产业升级混合C |
2.0145 |
2.0145 |
2.0194 |
2.0194 |
-0.0049 |
-0.24% |
| 2026-08-07 |
011823 |
易方达产业升级混合C |
2.0194 |
2.0194 |
1.9819 |
1.9819 |
0.0375 |
1.89% |
| 2026-08-06 |
011823 |
易方达产业升级混合C |
1.9819 |
1.9819 |
1.9690 |
1.9690 |
0.0129 |
0.66% |
| 2026-08-05 |
011823 |
易方达产业升级混合C |
1.9690 |
1.9690 |
1.9094 |
1.9094 |
0.0596 |
3.12% |
| 2026-08-04 |
011823 |
易方达产业升级混合C |
1.9094 |
1.9094 |
1.8254 |
1.8254 |
0.0840 |
4.60% |
| 2026-08-03 |
011823 |
易方达产业升级混合C |
1.8254 |
1.8254 |
1.8473 |
1.8473 |
-0.0219 |
-1.19% |
| 2026-07-31 |
011823 |
易方达产业升级混合C |
1.8473 |
1.8473 |
1.7908 |
1.7908 |
0.0565 |
3.16% |
| 2026-07-30 |
011823 |
易方达产业升级混合C |
1.7908 |
1.7908 |
1.8777 |
1.8777 |
-0.0869 |
-4.63% |
| 2026-07-29 |
011823 |
易方达产业升级混合C |
1.8777 |
1.8777 |
1.8655 |
1.8655 |
0.0122 |
0.65% |
| 2026-07-28 |
011823 |
易方达产业升级混合C |
1.8655 |
1.8655 |
1.9876 |
1.9876 |
-0.1221 |
-6.14% |
| 2026-07-27 |
011823 |
易方达产业升级混合C |
1.9876 |
1.9876 |
1.9130 |
1.9130 |
0.0746 |
3.90% |
| 2026-07-24 |
011823 |
易方达产业升级混合C |
1.9130 |
1.9130 |
1.9583 |
1.9583 |
-0.0453 |
-2.31% |
| 2026-07-23 |
011823 |
易方达产业升级混合C |
1.9583 |
1.9583 |
1.9477 |
1.9477 |
0.0106 |
0.54% |
| 2026-07-22 |
011823 |
易方达产业升级混合C |
1.9477 |
1.9477 |
1.9874 |
1.9874 |
-0.0397 |
-2.00% |
| 2026-07-21 |
011823 |
易方达产业升级混合C |
1.9874 |
1.9874 |
1.8553 |
1.8553 |
0.1321 |
7.12% |
| 2026-07-20 |
011823 |
易方达产业升级混合C |
1.8553 |
1.8553 |
1.9261 |
1.9261 |
-0.0708 |
-3.82% |
| 2026-07-17 |
011823 |
易方达产业升级混合C |
1.9261 |
1.9261 |
2.0622 |
2.0622 |
-0.1361 |
-6.60% |
| 2026-07-16 |
011823 |
易方达产业升级混合C |
2.0622 |
2.0622 |
2.1419 |
2.1419 |
-0.0797 |
-3.86% |
| 2026-07-15 |
011823 |
易方达产业升级混合C |
2.1419 |
2.1419 |
2.1958 |
2.1958 |
-0.0539 |
-2.45% |
| 2026-07-14 |
011823 |
易方达产业升级混合C |
2.1958 |
2.1958 |
2.0995 |
2.0995 |
0.0963 |
4.59% |
| 2026-07-13 |
011823 |
易方达产业升级混合C |
2.0995 |
2.0995 |
2.1922 |
2.1922 |
-0.0927 |
-4.23% |
| 2026-07-10 |
011823 |
易方达产业升级混合C |
2.1922 |
2.1922 |
2.3054 |
2.3054 |
-0.1132 |
-5.16% |
| 2026-07-09 |
011823 |
易方达产业升级混合C |
2.3054 |
2.3054 |
2.1950 |
2.1950 |
0.1104 |
5.03% |
| 2026-07-08 |
011823 |
易方达产业升级混合C |
2.1950 |
2.1950 |
2.2211 |
2.2211 |
-0.0261 |
-1.18% |
| 2026-07-07 |
011823 |
易方达产业升级混合C |
2.2211 |
2.2211 |
2.2373 |
2.2373 |
-0.0162 |
-0.72% |
| 2026-07-06 |
011823 |
易方达产业升级混合C |
2.2373 |
2.2373 |
2.2542 |
2.2542 |
-0.0169 |
-0.75% |
| 2026-07-03 |
011823 |
易方达产业升级混合C |
2.2542 |
2.2542 |
2.2528 |
2.2528 |
0.0014 |
0.06% |
| 2026-07-02 |
011823 |
易方达产业升级混合C |
2.2528 |
2.2528 |
2.4306 |
2.4306 |
-0.1778 |
-7.89% |
| 2026-07-01 |
011823 |
易方达产业升级混合C |
2.4306 |
2.4306 |
2.4596 |
2.4596 |
-0.0290 |
-1.18% |
| 2026-06-30 |
011823 |
易方达产业升级混合C |
2.4596 |
2.4596 |
2.3825 |
2.3825 |
0.0771 |
3.24% |
| 2026-06-29 |
011823 |
易方达产业升级混合C |
2.3825 |
2.3825 |
2.3776 |
2.3776 |
0.0049 |
0.21% |
| 2026-06-26 |
011823 |
易方达产业升级混合C |
2.3776 |
2.3776 |
2.4301 |
2.4301 |
-0.0525 |
-2.16% |
| 2026-06-25 |
011823 |
易方达产业升级混合C |
2.4301 |
2.4301 |
2.3443 |
2.3443 |
0.0858 |
3.66% |
| 2026-06-24 |
011823 |
易方达产业升级混合C |
2.3443 |
2.3443 |
2.2649 |
2.2649 |
0.0794 |
3.51% |
| 2026-06-23 |
011823 |
易方达产业升级混合C |
2.2649 |
2.2649 |
2.3327 |
2.3327 |
-0.0678 |
-2.91% |
| 2026-06-22 |
011823 |
易方达产业升级混合C |
2.3327 |
2.3327 |
2.2932 |
2.2932 |
0.0395 |
1.72% |
| 2026-06-18 |
011823 |
易方达产业升级混合C |
2.2932 |
2.2932 |
2.2508 |
2.2508 |
0.0424 |
1.88% |
| 2026-06-17 |
011823 |
易方达产业升级混合C |
2.2508 |
2.2508 |
2.1891 |
2.1891 |
0.0617 |
2.82% |
| 2026-06-16 |
011823 |
易方达产业升级混合C |
2.1891 |
2.1891 |
2.1571 |
2.1571 |
0.0320 |
1.48% |
| 2026-06-15 |
011823 |
易方达产业升级混合C |
2.1571 |
2.1571 |
2.0298 |
2.0298 |
0.1273 |
6.27% |
| 2026-06-12 |
011823 |
易方达产业升级混合C |
2.0298 |
2.0298 |
2.0226 |
2.0226 |
0.0072 |
0.36% |
| 2026-06-11 |
011823 |
易方达产业升级混合C |
2.0226 |
2.0226 |
2.0339 |
2.0339 |
-0.0113 |
-0.56% |
| 2026-06-10 |
011823 |
易方达产业升级混合C |
2.0339 |
2.0339 |
2.1053 |
2.1053 |
-0.0714 |
-3.51% |
| 2026-06-09 |
011823 |
易方达产业升级混合C |
2.1053 |
2.1053 |
2.0039 |
2.0039 |
0.1014 |
5.06% |
| 2026-06-08 |
011823 |
易方达产业升级混合C |
2.0039 |
2.0039 |
2.0807 |
2.0807 |
-0.0768 |
-3.69% |
| 2026-06-05 |
011823 |
易方达产业升级混合C |
2.0807 |
2.0807 |
2.1509 |
2.1509 |
-0.0702 |
-3.26% |
| 2026-06-04 |
011823 |
易方达产业升级混合C |
2.1509 |
2.1509 |
2.1179 |
2.1179 |
0.0330 |
1.56% |
| 2026-06-03 |
011823 |
易方达产业升级混合C |
2.1179 |
2.1179 |
2.0898 |
2.0898 |
0.0281 |
1.34% |
| 2026-06-02 |
011823 |
易方达产业升级混合C |
2.0898 |
2.0898 |
2.0197 |
2.0197 |
0.0701 |
3.47% |
| 2026-06-01 |
011823 |
易方达产业升级混合C |
2.0197 |
2.0197 |
2.0836 |
2.0836 |
-0.0639 |
-3.07% |
| 2026-05-29 |
011823 |
易方达产业升级混合C |
2.0836 |
2.0836 |
2.1411 |
2.1411 |
-0.0575 |
-2.69% |
| 2026-05-28 |
011823 |
易方达产业升级混合C |
2.1411 |
2.1411 |
2.0966 |
2.0966 |
0.0445 |
2.12% |
| 2026-05-27 |
011823 |
易方达产业升级混合C |
2.0966 |
2.0966 |
2.0986 |
2.0986 |
-0.0020 |
-0.10% |
| 2026-05-26 |
011823 |
易方达产业升级混合C |
2.0986 |
2.0986 |
2.0903 |
2.0903 |
0.0083 |
0.40% |
| 2026-05-25 |
011823 |
易方达产业升级混合C |
2.0903 |
2.0903 |
2.0398 |
2.0398 |
0.0505 |
2.48% |
| 2026-05-22 |
011823 |
易方达产业升级混合C |
2.0398 |
2.0398 |
1.9462 |
1.9462 |
0.0936 |
4.81% |
| 2026-05-21 |
011823 |
易方达产业升级混合C |
1.9462 |
1.9462 |
2.0070 |
2.0070 |
-0.0608 |
-3.03% |
| 2026-05-20 |
011823 |
易方达产业升级混合C |
2.0070 |
2.0070 |
1.9781 |
1.9781 |
0.0289 |
1.46% |
| 2026-05-19 |
011823 |
易方达产业升级混合C |
1.9781 |
1.9781 |
1.9615 |
1.9615 |
0.0166 |
0.85% |
| 2026-05-18 |
011823 |
易方达产业升级混合C |
1.9615 |
1.9615 |
1.9422 |
1.9422 |
0.0193 |
0.99% |
| 2026-05-15 |
011823 |
易方达产业升级混合C |
1.9422 |
1.9422 |
1.9915 |
1.9915 |
-0.0493 |
-2.54% |
| 2026-05-14 |
011823 |
易方达产业升级混合C |
1.9915 |
1.9915 |
2.0245 |
2.0245 |
-0.0330 |
-1.63% |
| 2026-05-13 |
011823 |
易方达产业升级混合C |
2.0245 |
2.0245 |
1.9785 |
1.9785 |
0.0460 |
2.32% |
| 2026-05-12 |
011823 |
易方达产业升级混合C |
1.9785 |
1.9785 |
1.9603 |
1.9603 |
0.0182 |
0.93% |
| 2026-05-11 |
011823 |
易方达产业升级混合C |
1.9603 |
1.9603 |
1.9186 |
1.9186 |
0.0417 |
2.17% |
| 2026-05-08 |
011823 |
易方达产业升级混合C |
1.9186 |
1.9186 |
1.9239 |
1.9239 |
-0.0053 |
-0.28% |
| 2026-04-30 |
011823 |
易方达产业升级混合C |
1.8321 |
1.8321 |
1.8374 |
1.8374 |
-0.0053 |
-0.29% |
| 2026-04-29 |
011823 |
易方达产业升级混合C |
1.8374 |
1.8374 |
1.8159 |
1.8159 |
0.0215 |
1.18% |
| 2026-04-28 |
011823 |
易方达产业升级混合C |
1.8159 |
1.8159 |
1.8259 |
1.8259 |
-0.0100 |
-0.55% |
| 2026-04-27 |
011823 |
易方达产业升级混合C |
1.8259 |
1.8259 |
1.8161 |
1.8161 |
0.0098 |
0.54% |
| 2026-04-24 |
011823 |
易方达产业升级混合C |
1.8161 |
1.8161 |
1.8208 |
1.8208 |
-0.0047 |
-0.26% |
| 2026-04-23 |
011823 |
易方达产业升级混合C |
1.8208 |
1.8208 |
1.8380 |
1.8380 |
-0.0172 |
-0.94% |
| 2026-04-22 |
011823 |
易方达产业升级混合C |
1.8380 |
1.8380 |
1.7871 |
1.7871 |
0.0509 |
2.85% |
| 2026-04-21 |
011823 |
易方达产业升级混合C |
1.7871 |
1.7871 |
1.7718 |
1.7718 |
0.0153 |
0.86% |
| 2026-04-20 |
011823 |
易方达产业升级混合C |
1.7718 |
1.7718 |
1.7670 |
1.7670 |
0.0048 |
0.27% |
| 2026-04-17 |
011823 |
易方达产业升级混合C |
1.7670 |
1.7670 |
1.7403 |
1.7403 |
0.0267 |
1.53% |
| 2026-04-16 |
011823 |
易方达产业升级混合C |
1.7403 |
1.7403 |
1.7020 |
1.7020 |
0.0383 |
2.25% |
| 2026-04-15 |
011823 |
易方达产业升级混合C |
1.7020 |
1.7020 |
1.7178 |
1.7178 |
-0.0158 |
-0.92% |
| 2026-04-14 |
011823 |
易方达产业升级混合C |
1.7178 |
1.7178 |
1.6908 |
1.6908 |
0.0270 |
1.60% |
| 2026-04-13 |
011823 |
易方达产业升级混合C |
1.6908 |
1.6908 |
1.6844 |
1.6844 |
0.0064 |
0.38% |
| 2026-04-10 |
011823 |
易方达产业升级混合C |
1.6844 |
1.6844 |
1.6642 |
1.6642 |
0.0202 |
1.21% |
| 2026-04-09 |
011823 |
易方达产业升级混合C |
1.6642 |
1.6642 |
1.6542 |
1.6542 |
0.0100 |
0.60% |
| 2026-04-08 |
011823 |
易方达产业升级混合C |
1.6542 |
1.6542 |
1.5765 |
1.5765 |
0.0777 |
4.93% |
| 2026-04-07 |
011823 |
易方达产业升级混合C |
1.5765 |
1.5765 |
1.5643 |
1.5643 |
0.0122 |
0.78% |
| 2026-04-03 |
011823 |
易方达产业升级混合C |
1.5643 |
1.5643 |
1.5496 |
1.5496 |
0.0147 |
0.95% |
| 2026-04-02 |
011823 |
易方达产业升级混合C |
1.5496 |
1.5496 |
1.5652 |
1.5652 |
-0.0156 |
-1.00% |
| 2026-04-01 |
011823 |
易方达产业升级混合C |
1.5652 |
1.5652 |
1.5249 |
1.5249 |
0.0403 |
2.64% |
| 2026-03-31 |
011823 |
易方达产业升级混合C |
1.5249 |
1.5249 |
1.5615 |
1.5615 |
-0.0366 |
-2.34% |
| 2026-03-30 |
011823 |
易方达产业升级混合C |
1.5615 |
1.5615 |
1.5413 |
1.5413 |
0.0202 |
1.31% |
| 2026-03-27 |
011823 |
易方达产业升级混合C |
1.5413 |
1.5413 |
1.5338 |
1.5338 |
0.0075 |
0.49% |
| 2026-03-26 |
011823 |
易方达产业升级混合C |
1.5338 |
1.5338 |
1.5601 |
1.5601 |
-0.0263 |
-1.69% |
| 2026-03-25 |
011823 |
易方达产业升级混合C |
1.5601 |
1.5601 |
1.5184 |
1.5184 |
0.0417 |
2.75% |
| 2026-03-24 |
011823 |
易方达产业升级混合C |
1.5184 |
1.5184 |
1.4838 |
1.4838 |
0.0346 |
2.33% |
| 2026-03-23 |
011823 |
易方达产业升级混合C |
1.4838 |
1.4838 |
1.5338 |
1.5338 |
-0.0500 |
-3.26% |
| 2026-03-20 |
011823 |
易方达产业升级混合C |
1.5338 |
1.5338 |
1.5208 |
1.5208 |
0.0130 |
0.85% |
| 2026-03-19 |
011823 |
易方达产业升级混合C |
1.5208 |
1.5208 |
1.5513 |
1.5513 |
-0.0305 |
-1.97% |
| 2026-03-18 |
011823 |
易方达产业升级混合C |
1.5513 |
1.5513 |
1.5251 |
1.5251 |
0.0262 |
1.72% |
