易方达产业升级混合C(011823)
2024-11-22
0.8060
-2.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8060 | 0.8060 |
| 2024-11-21 | 0.8285 | 0.8285 |
| 2024-11-20 | 0.8301 | 0.8301 |
| 2024-11-19 | 0.8302 | 0.8302 |
| 2024-11-18 | 0.8165 | 0.8165 |
| 2024-11-15 | 0.8249 | 0.8249 |
| 2024-11-14 | 0.8361 | 0.8361 |
| 2024-11-13 | 0.8511 | 0.8511 |
| 2024-11-12 | 0.8462 | 0.8462 |
| 2024-11-11 | 0.8543 | 0.8543 |
| 2024-11-08 | 0.8541 | 0.8541 |
| 2024-11-07 | 0.8629 | 0.8629 |
| 2024-11-06 | 0.8569 | 0.8569 |
| 2024-11-05 | 0.8566 | 0.8566 |
| 2024-11-04 | 0.8416 | 0.8416 |
| 2024-11-01 | 0.8311 | 0.8311 |
| 2024-10-31 | 0.8315 | 0.8315 |
| 2024-10-30 | 0.8412 | 0.8412 |
| 2024-10-29 | 0.8434 | 0.8434 |
| 2024-10-28 | 0.8532 | 0.8532 |
| 2024-10-25 | 0.8553 | 0.8553 |
| 2024-10-24 | 0.8475 | 0.8475 |
| 2024-10-23 | 0.8596 | 0.8596 |
| 2024-10-22 | 0.8571 | 0.8571 |
| 2024-10-21 | 0.8469 | 0.8469 |
| 2024-10-18 | 0.8458 | 0.8458 |
| 2024-10-17 | 0.8186 | 0.8186 |
| 2024-10-16 | 0.8281 | 0.8281 |
| 2024-10-15 | 0.8316 | 0.8316 |
| 2024-10-14 | 0.8579 | 0.8579 |
| 2024-10-11 | 0.8459 | 0.8459 |
| 2024-10-10 | 0.8593 | 0.8593 |
| 2024-10-09 | 0.8412 | 0.8412 |
| 2024-10-08 | 0.8960 | 0.8960 |
| 2024-09-30 | 0.8598 | 0.8598 |
| 2024-09-27 | 0.8009 | 0.8009 |
| 2024-09-26 | 0.7745 | 0.7745 |
| 2024-09-25 | 0.7570 | 0.7570 |
| 2024-09-24 | 0.7556 | 0.7556 |
| 2024-09-23 | 0.7356 | 0.7356 |
| 2024-09-20 | 0.7378 | 0.7378 |
| 2024-09-19 | 0.7370 | 0.7370 |
| 2024-09-18 | 0.7331 | 0.7331 |
| 2024-09-13 | 0.7235 | 0.7235 |
| 2024-09-12 | 0.7268 | 0.7268 |
| 2024-09-11 | 0.7249 | 0.7249 |
| 2024-09-10 | 0.7184 | 0.7184 |
| 2024-09-09 | 0.7200 | 0.7200 |
| 2024-09-06 | 0.7259 | 0.7259 |
| 2024-09-05 | 0.7338 | 0.7338 |
| 2024-09-04 | 0.7345 | 0.7345 |
| 2024-09-03 | 0.7370 | 0.7370 |
| 2024-09-02 | 0.7311 | 0.7311 |
| 2024-08-30 | 0.7364 | 0.7364 |
| 2024-08-29 | 0.7299 | 0.7299 |
| 2024-08-28 | 0.7256 | 0.7256 |
| 2024-08-27 | 0.7249 | 0.7249 |
| 2024-08-26 | 0.7278 | 0.7278 |
| 2024-08-23 | 0.7251 | 0.7251 |
| 2024-08-22 | 0.7205 | 0.7205 |
| 2024-08-21 | 0.7179 | 0.7179 |
| 2024-08-20 | 0.7199 | 0.7199 |
| 2024-08-19 | 0.7259 | 0.7259 |
| 2024-08-16 | 0.7264 | 0.7264 |
| 2024-08-15 | 0.7274 | 0.7274 |
| 2024-08-14 | 0.7279 | 0.7279 |
| 2024-08-13 | 0.7342 | 0.7342 |
| 2024-08-12 | 0.7287 | 0.7287 |
| 2024-08-09 | 0.7317 | 0.7317 |
| 2024-08-08 | 0.7325 | 0.7325 |
| 2024-08-07 | 0.7355 | 0.7355 |
| 2024-08-06 | 0.7252 | 0.7252 |
| 2024-08-05 | 0.7201 | 0.7201 |
| 2024-08-02 | 0.7287 | 0.7287 |
| 2024-08-01 | 0.7378 | 0.7378 |
| 2024-07-31 | 0.7431 | 0.7431 |
| 2024-07-30 | 0.7305 | 0.7305 |
| 2024-07-29 | 0.7390 | 0.7390 |
| 2024-07-26 | 0.7432 | 0.7432 |
| 2024-07-25 | 0.7390 | 0.7390 |
| 2024-07-24 | 0.7433 | 0.7433 |
| 2024-07-23 | 0.7488 | 0.7488 |
| 2024-07-22 | 0.7669 | 0.7669 |
| 2024-07-19 | 0.7636 | 0.7636 |
| 2024-07-18 | 0.7641 | 0.7641 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7677 | 0.7677 |
| 2024-07-15 | 0.7675 | 0.7675 |
| 2024-07-12 | 0.7725 | 0.7725 |
| 2024-07-11 | 0.7685 | 0.7685 |
| 2024-07-10 | 0.7591 | 0.7591 |
| 2024-07-09 | 0.7740 | 0.7740 |
| 2024-07-08 | 0.7662 | 0.7662 |
| 2024-07-05 | 0.7680 | 0.7680 |
| 2024-07-04 | 0.7624 | 0.7624 |
| 2024-07-03 | 0.7618 | 0.7618 |
| 2024-07-02 | 0.7691 | 0.7691 |
| 2024-07-01 | 0.7794 | 0.7794 |
| 2024-06-30 | 0.7830 | 0.7830 |
| 2024-06-28 | 0.7831 | 0.7831 |
| 2024-06-27 | 0.7779 | 0.7779 |
| 2024-06-26 | 0.7874 | 0.7874 |
| 2024-06-25 | 0.7891 | 0.7891 |
| 2024-06-24 | 0.7979 | 0.7979 |
| 2024-06-21 | 0.8045 | 0.8045 |
| 2024-06-20 | 0.8062 | 0.8062 |
| 2024-06-19 | 0.8104 | 0.8104 |
| 2024-06-18 | 0.8205 | 0.8205 |
| 2024-06-17 | 0.8102 | 0.8102 |
| 2024-06-14 | 0.8031 | 0.8031 |
| 2024-06-13 | 0.8058 | 0.8058 |
| 2024-06-12 | 0.8067 | 0.8067 |
| 2024-06-11 | 0.8032 | 0.8032 |
| 2024-06-07 | 0.8083 | 0.8083 |
| 2024-06-06 | 0.8195 | 0.8195 |
| 2024-06-05 | 0.8187 | 0.8187 |
| 2024-06-04 | 0.8297 | 0.8297 |
| 2024-06-03 | 0.8179 | 0.8179 |
| 2024-05-31 | 0.8121 | 0.8121 |
| 2024-05-30 | 0.8190 | 0.8190 |
