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易方达产业升级混合A(011822)

2022-09-23     0.8882-0.9590%
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净值发布日期 单位净值 累计净值
2022-09-230.88820.8882
2022-09-220.89680.8968
2022-09-210.89790.8979
2022-09-200.90830.9083
2022-09-190.89570.8957
2022-09-160.90440.9044
2022-09-150.91330.9133
2022-09-140.95500.9550
2022-09-130.95980.9598
2022-09-090.95930.9593
2022-09-080.95940.9594
2022-09-070.96030.9603
2022-09-060.94860.9486
2022-09-050.92860.9286
2022-09-020.92750.9275
2022-09-010.93350.9335
2022-08-310.94050.9405
2022-08-300.96740.9674
2022-08-290.97470.9747
2022-08-260.96870.9687
2022-08-250.99060.9906
2022-08-240.99940.9994
2022-08-231.03351.0335
2022-08-221.02501.0250
2022-08-191.01141.0114
2022-08-181.03161.0316
2022-08-171.02201.0220
2022-08-161.02301.0230
2022-08-151.01811.0181
2022-08-120.98800.9880
2022-08-110.99910.9991
2022-08-100.99990.9999
2022-08-091.00131.0013
2022-08-080.99450.9945
2022-08-050.98570.9857
2022-08-040.97580.9758
2022-08-030.97300.9730
2022-08-020.97820.9782
2022-08-010.98580.9858
2022-07-290.97430.9743
2022-07-280.98500.9850
2022-07-270.99330.9933
2022-07-260.98470.9847
2022-07-250.97400.9740
2022-07-220.98510.9851
2022-07-210.97870.9787
2022-07-200.97880.9788
2022-07-190.97110.9711
2022-07-150.98710.9871
2022-07-081.00191.0019
2022-07-010.98970.9897
2022-06-300.98910.9891
2022-06-240.96470.9647
2022-06-170.94250.9425
2022-06-100.92040.9204
2022-06-020.88450.8845
2022-05-270.85710.8571
2022-05-200.86850.8685
2022-05-130.83070.8307
2022-05-060.80660.8066
2022-04-290.80600.8060
2022-04-220.78810.7881
2022-04-150.81930.8193
2022-04-080.85450.8545
2022-04-010.87620.8762