易方达产业升级混合A(011822)
2025-02-05
0.8175
-0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8175 | 0.8175 |
| 2025-01-27 | 0.8247 | 0.8247 |
| 2025-01-24 | 0.8311 | 0.8311 |
| 2025-01-23 | 0.8156 | 0.8156 |
| 2025-01-22 | 0.8224 | 0.8224 |
| 2025-01-21 | 0.8319 | 0.8319 |
| 2025-01-20 | 0.8262 | 0.8262 |
| 2025-01-17 | 0.8213 | 0.8213 |
| 2025-01-16 | 0.8132 | 0.8132 |
| 2025-01-15 | 0.8051 | 0.8051 |
| 2025-01-14 | 0.8099 | 0.8099 |
| 2025-01-13 | 0.7932 | 0.7932 |
| 2025-01-10 | 0.7984 | 0.7984 |
| 2025-01-09 | 0.8048 | 0.8048 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8088 | 0.8088 |
| 2025-01-06 | 0.8026 | 0.8026 |
| 2025-01-03 | 0.8027 | 0.8027 |
| 2025-01-02 | 0.8053 | 0.8053 |
| 2024-12-31 | 0.8261 | 0.8261 |
| 2024-12-30 | 0.8346 | 0.8346 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8347 | 0.8347 |
| 2024-12-25 | 0.8342 | 0.8342 |
| 2024-12-24 | 0.8356 | 0.8356 |
| 2024-12-23 | 0.8227 | 0.8227 |
| 2024-12-20 | 0.8239 | 0.8239 |
| 2024-12-19 | 0.8340 | 0.8340 |
| 2024-12-18 | 0.8295 | 0.8295 |
| 2024-12-17 | 0.8279 | 0.8279 |
| 2024-12-16 | 0.8291 | 0.8291 |
| 2024-12-13 | 0.8361 | 0.8361 |
| 2024-12-12 | 0.8475 | 0.8475 |
| 2024-12-11 | 0.8421 | 0.8421 |
| 2024-12-10 | 0.8408 | 0.8408 |
| 2024-12-09 | 0.8421 | 0.8421 |
| 2024-12-06 | 0.8367 | 0.8367 |
| 2024-12-05 | 0.8267 | 0.8267 |
| 2024-12-04 | 0.8337 | 0.8337 |
| 2024-12-03 | 0.8380 | 0.8380 |
| 2024-12-02 | 0.8364 | 0.8364 |
| 2024-11-29 | 0.8247 | 0.8247 |
| 2024-11-28 | 0.8156 | 0.8156 |
| 2024-11-27 | 0.8256 | 0.8256 |
| 2024-11-26 | 0.8111 | 0.8111 |
| 2024-11-25 | 0.8191 | 0.8191 |
| 2024-11-22 | 0.8168 | 0.8168 |
| 2024-11-21 | 0.8396 | 0.8396 |
| 2024-11-20 | 0.8412 | 0.8412 |
| 2024-11-19 | 0.8413 | 0.8413 |
| 2024-11-18 | 0.8275 | 0.8275 |
| 2024-11-15 | 0.8359 | 0.8359 |
| 2024-11-14 | 0.8472 | 0.8472 |
| 2024-11-13 | 0.8624 | 0.8624 |
| 2024-11-12 | 0.8575 | 0.8575 |
| 2024-11-11 | 0.8657 | 0.8657 |
| 2024-11-08 | 0.8654 | 0.8654 |
| 2024-11-07 | 0.8743 | 0.8743 |
| 2024-11-06 | 0.8682 | 0.8682 |
| 2024-11-05 | 0.8679 | 0.8679 |
| 2024-11-04 | 0.8528 | 0.8528 |
| 2024-11-01 | 0.8421 | 0.8421 |
| 2024-10-31 | 0.8425 | 0.8425 |
| 2024-10-30 | 0.8523 | 0.8523 |
| 2024-10-29 | 0.8545 | 0.8545 |
| 2024-10-28 | 0.8644 | 0.8644 |
| 2024-10-25 | 0.8665 | 0.8665 |
| 2024-10-24 | 0.8586 | 0.8586 |
| 2024-10-23 | 0.8708 | 0.8708 |
| 2024-10-22 | 0.8683 | 0.8683 |
| 2024-10-21 | 0.8579 | 0.8579 |
| 2024-10-18 | 0.8568 | 0.8568 |
| 2024-10-17 | 0.8292 | 0.8292 |
| 2024-10-16 | 0.8388 | 0.8388 |
| 2024-10-15 | 0.8424 | 0.8424 |
| 2024-10-14 | 0.8690 | 0.8690 |
| 2024-10-11 | 0.8568 | 0.8568 |
| 2024-10-10 | 0.8704 | 0.8704 |
| 2024-10-09 | 0.8521 | 0.8521 |
| 2024-10-08 | 0.9076 | 0.9076 |
| 2024-09-30 | 0.8709 | 0.8709 |
| 2024-09-27 | 0.8112 | 0.8112 |
| 2024-09-26 | 0.7844 | 0.7844 |
| 2024-09-25 | 0.7667 | 0.7667 |
| 2024-09-24 | 0.7652 | 0.7652 |
| 2024-09-23 | 0.7450 | 0.7450 |
| 2024-09-20 | 0.7472 | 0.7472 |
| 2024-09-19 | 0.7463 | 0.7463 |
| 2024-09-18 | 0.7425 | 0.7425 |
| 2024-09-13 | 0.7327 | 0.7327 |
| 2024-09-12 | 0.7360 | 0.7360 |
| 2024-09-11 | 0.7341 | 0.7341 |
| 2024-09-10 | 0.7275 | 0.7275 |
| 2024-09-09 | 0.7291 | 0.7291 |
| 2024-09-06 | 0.7351 | 0.7351 |
| 2024-09-05 | 0.7430 | 0.7430 |
| 2024-09-04 | 0.7437 | 0.7437 |
| 2024-09-03 | 0.7463 | 0.7463 |
| 2024-09-02 | 0.7403 | 0.7403 |
| 2024-08-30 | 0.7456 | 0.7456 |
| 2024-08-29 | 0.7390 | 0.7390 |
| 2024-08-28 | 0.7346 | 0.7346 |
| 2024-08-27 | 0.7339 | 0.7339 |
| 2024-08-26 | 0.7369 | 0.7369 |
| 2024-08-23 | 0.7341 | 0.7341 |
| 2024-08-22 | 0.7294 | 0.7294 |
| 2024-08-21 | 0.7269 | 0.7269 |
| 2024-08-20 | 0.7289 | 0.7289 |
| 2024-08-19 | 0.7349 | 0.7349 |
| 2024-08-16 | 0.7354 | 0.7354 |
| 2024-08-15 | 0.7363 | 0.7363 |
| 2024-08-14 | 0.7369 | 0.7369 |
| 2024-08-13 | 0.7433 | 0.7433 |
| 2024-08-12 | 0.7377 | 0.7377 |
