易方达产业升级混合A(011822)
2024-05-08
0.8116
-0.4904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8116 | 0.8116 |
| 2024-05-07 | 0.8156 | 0.8156 |
| 2024-05-06 | 0.8174 | 0.8174 |
| 2024-04-30 | 0.8047 | 0.8047 |
| 2024-04-29 | 0.8023 | 0.8023 |
| 2024-04-26 | 0.7939 | 0.7939 |
| 2024-04-25 | 0.7839 | 0.7839 |
| 2024-04-24 | 0.7803 | 0.7803 |
| 2024-04-23 | 0.7790 | 0.7790 |
| 2024-04-22 | 0.7875 | 0.7875 |
| 2024-04-19 | 0.7937 | 0.7937 |
| 2024-04-18 | 0.8012 | 0.8012 |
| 2024-04-17 | 0.8068 | 0.8068 |
| 2024-04-16 | 0.7917 | 0.7917 |
| 2024-04-15 | 0.8039 | 0.8039 |
| 2024-04-12 | 0.7888 | 0.7888 |
| 2024-04-11 | 0.7908 | 0.7908 |
| 2024-04-10 | 0.7793 | 0.7793 |
| 2024-04-09 | 0.7803 | 0.7803 |
| 2024-04-08 | 0.7823 | 0.7823 |
| 2024-04-03 | 0.7817 | 0.7817 |
| 2024-04-02 | 0.7781 | 0.7781 |
| 2024-04-01 | 0.7782 | 0.7782 |
| 2024-03-29 | 0.7696 | 0.7696 |
| 2024-03-28 | 0.7621 | 0.7621 |
| 2024-03-27 | 0.7555 | 0.7555 |
| 2024-03-26 | 0.7655 | 0.7655 |
| 2024-03-25 | 0.7631 | 0.7631 |
| 2024-03-22 | 0.7624 | 0.7624 |
| 2024-03-21 | 0.7654 | 0.7654 |
| 2024-03-20 | 0.7679 | 0.7679 |
| 2024-03-19 | 0.7692 | 0.7692 |
| 2024-03-18 | 0.7755 | 0.7755 |
| 2024-03-15 | 0.7694 | 0.7694 |
| 2024-03-14 | 0.7714 | 0.7714 |
| 2024-03-13 | 0.7708 | 0.7708 |
| 2024-03-12 | 0.7707 | 0.7707 |
| 2024-03-11 | 0.7796 | 0.7796 |
| 2024-03-08 | 0.7630 | 0.7630 |
| 2024-03-07 | 0.7494 | 0.7494 |
| 2024-03-06 | 0.7567 | 0.7567 |
| 2024-03-05 | 0.7477 | 0.7477 |
| 2024-03-04 | 0.7491 | 0.7491 |
| 2024-03-01 | 0.7346 | 0.7346 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7161 | 0.7161 |
| 2024-02-27 | 0.7239 | 0.7239 |
| 2024-02-26 | 0.7163 | 0.7163 |
| 2024-02-23 | 0.7161 | 0.7161 |
| 2024-02-22 | 0.7121 | 0.7121 |
| 2024-02-21 | 0.7075 | 0.7075 |
| 2024-02-20 | 0.7056 | 0.7056 |
| 2024-02-19 | 0.7077 | 0.7077 |
| 2024-02-08 | 0.7046 | 0.7046 |
| 2024-02-07 | 0.7037 | 0.7037 |
| 2024-02-06 | 0.6870 | 0.6870 |
| 2024-02-05 | 0.6585 | 0.6585 |
| 2024-02-02 | 0.6630 | 0.6630 |
| 2024-02-01 | 0.6711 | 0.6711 |
| 2024-01-31 | 0.6701 | 0.6701 |
| 2024-01-30 | 0.6777 | 0.6777 |
| 2024-01-29 | 0.6820 | 0.6820 |
| 2024-01-26 | 0.6950 | 0.6950 |
| 2024-01-25 | 0.6984 | 0.6984 |
| 2024-01-24 | 0.6879 | 0.6879 |
| 2024-01-23 | 0.6854 | 0.6854 |
| 2024-01-22 | 0.6764 | 0.6764 |
| 2024-01-19 | 0.6952 | 0.6952 |
| 2024-01-18 | 0.7028 | 0.7028 |
| 2024-01-17 | 0.6974 | 0.6974 |
| 2024-01-16 | 0.7088 | 0.7088 |
| 2024-01-15 | 0.7074 | 0.7074 |
| 2024-01-12 | 0.7087 | 0.7087 |
| 2024-01-11 | 0.7062 | 0.7062 |
| 2024-01-10 | 0.7003 | 0.7003 |
| 2024-01-09 | 0.6990 | 0.6990 |
| 2024-01-08 | 0.6971 | 0.6971 |
| 2024-01-05 | 0.7068 | 0.7068 |
| 2024-01-04 | 0.7132 | 0.7132 |
| 2024-01-03 | 0.7200 | 0.7200 |
| 2024-01-02 | 0.7216 | 0.7216 |
| 2023-12-31 | 0.7255 | 0.7255 |
| 2023-12-29 | 0.7256 | 0.7256 |
| 2023-12-28 | 0.7187 | 0.7187 |
| 2023-12-27 | 0.7057 | 0.7057 |
| 2023-12-26 | 0.7032 | 0.7032 |
| 2023-12-25 | 0.7082 | 0.7082 |
| 2023-12-22 | 0.7049 | 0.7049 |
| 2023-12-21 | 0.7039 | 0.7039 |
| 2023-12-20 | 0.6989 | 0.6989 |
| 2023-12-19 | 0.7066 | 0.7066 |
| 2023-12-18 | 0.7036 | 0.7036 |
| 2023-12-15 | 0.7086 | 0.7086 |
| 2023-12-14 | 0.7117 | 0.7117 |
| 2023-12-13 | 0.7105 | 0.7105 |
| 2023-12-12 | 0.7141 | 0.7141 |
| 2023-12-11 | 0.7155 | 0.7155 |
| 2023-12-08 | 0.7062 | 0.7062 |
| 2023-12-07 | 0.7039 | 0.7039 |
| 2023-12-06 | 0.7066 | 0.7066 |
| 2023-12-05 | 0.7051 | 0.7051 |
| 2023-12-04 | 0.7182 | 0.7182 |
| 2023-12-01 | 0.7227 | 0.7227 |
| 2023-11-30 | 0.7220 | 0.7220 |
| 2023-11-29 | 0.7226 | 0.7226 |
| 2023-11-28 | 0.7241 | 0.7241 |
| 2023-11-27 | 0.7205 | 0.7205 |
| 2023-11-24 | 0.7166 | 0.7166 |
| 2023-11-23 | 0.7244 | 0.7244 |
| 2023-11-22 | 0.7180 | 0.7180 |
| 2023-11-21 | 0.7251 | 0.7251 |
| 2023-11-20 | 0.7306 | 0.7306 |
| 2023-11-17 | 0.7265 | 0.7265 |
| 2023-11-16 | 0.7228 | 0.7228 |
| 2023-11-15 | 0.7305 | 0.7305 |
| 2023-11-14 | 0.7236 | 0.7236 |
| 2023-11-13 | 0.7231 | 0.7231 |
