易方达产业升级混合A(011822)
2026-10-15
1.7671
-2.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.7671 | 1.7671 |
| 2026-10-14 | 1.8070 | 1.8070 |
| 2026-10-13 | 1.8367 | 1.8367 |
| 2026-10-12 | 1.8411 | 1.8411 |
| 2026-10-09 | 1.8806 | 1.8806 |
| 2026-10-08 | 1.8936 | 1.8936 |
| 2026-09-30 | 1.9056 | 1.9056 |
| 2026-09-29 | 1.9151 | 1.9151 |
| 2026-09-28 | 1.9160 | 1.9160 |
| 2026-09-24 | 1.9703 | 1.9703 |
| 2026-09-23 | 2.0080 | 2.0080 |
| 2026-09-22 | 2.0112 | 2.0112 |
| 2026-09-21 | 2.0217 | 2.0217 |
| 2026-09-18 | 2.0203 | 2.0203 |
| 2026-09-17 | 1.9873 | 1.9873 |
| 2026-09-16 | 1.9920 | 1.9920 |
| 2026-09-15 | 1.9624 | 1.9624 |
| 2026-09-14 | 1.9661 | 1.9661 |
| 2026-09-11 | 1.9799 | 1.9799 |
| 2026-09-10 | 1.9920 | 1.9920 |
| 2026-09-09 | 2.0067 | 2.0067 |
| 2026-09-08 | 1.9992 | 1.9992 |
| 2026-09-07 | 2.0034 | 2.0034 |
| 2026-09-04 | 1.9584 | 1.9584 |
| 2026-09-03 | 1.9824 | 1.9824 |
| 2026-09-02 | 1.9692 | 1.9692 |
| 2026-09-01 | 1.9959 | 1.9959 |
| 2026-08-31 | 2.0263 | 2.0263 |
| 2026-08-28 | 2.0176 | 2.0176 |
| 2026-08-27 | 2.0275 | 2.0275 |
| 2026-08-26 | 1.9808 | 1.9808 |
| 2026-08-25 | 1.9725 | 1.9725 |
| 2026-08-24 | 1.9890 | 1.9890 |
| 2026-08-21 | 2.0375 | 2.0375 |
| 2026-08-20 | 2.0069 | 2.0069 |
| 2026-08-19 | 2.0036 | 2.0036 |
| 2026-08-18 | 2.1107 | 2.1107 |
| 2026-08-17 | 2.1338 | 2.1338 |
| 2026-08-14 | 2.0765 | 2.0765 |
| 2026-08-13 | 2.0531 | 2.0531 |
| 2026-08-12 | 2.0719 | 2.0719 |
| 2026-08-11 | 2.0507 | 2.0507 |
| 2026-08-10 | 2.0556 | 2.0556 |
| 2026-08-07 | 2.0606 | 2.0606 |
| 2026-08-06 | 2.0223 | 2.0223 |
| 2026-08-05 | 2.0090 | 2.0090 |
| 2026-08-04 | 1.9482 | 1.9482 |
| 2026-08-03 | 1.8625 | 1.8625 |
| 2026-07-31 | 1.8848 | 1.8848 |
| 2026-07-30 | 1.8272 | 1.8272 |
| 2026-07-29 | 1.9158 | 1.9158 |
| 2026-07-28 | 1.9033 | 1.9033 |
| 2026-07-27 | 2.0279 | 2.0279 |
| 2026-07-24 | 1.9517 | 1.9517 |
| 2026-07-23 | 1.9979 | 1.9979 |
| 2026-07-22 | 1.9870 | 1.9870 |
| 2026-07-21 | 2.0276 | 2.0276 |
| 2026-07-20 | 1.8927 | 1.8927 |
| 2026-07-17 | 1.9649 | 1.9649 |
| 2026-07-16 | 2.1038 | 2.1038 |
| 2026-07-15 | 2.1850 | 2.1850 |
| 2026-07-14 | 2.2400 | 2.2400 |
| 2026-07-13 | 2.1417 | 2.1417 |
| 2026-07-10 | 2.2362 | 2.2362 |
| 2026-07-09 | 2.3517 | 2.3517 |
| 2026-07-08 | 2.2390 | 2.2390 |
| 2026-07-07 | 2.2656 | 2.2656 |
| 2026-07-06 | 2.2821 | 2.2821 |
| 2026-07-03 | 2.2993 | 2.2993 |
| 2026-07-02 | 2.2979 | 2.2979 |
| 2026-07-01 | 2.4791 | 2.4791 |
| 2026-06-30 | 2.5087 | 2.5087 |
| 2026-06-29 | 2.4300 | 2.4300 |
| 2026-06-26 | 2.4249 | 2.4249 |
| 2026-06-25 | 2.4784 | 2.4784 |
| 2026-06-24 | 2.3909 | 2.3909 |
| 2026-06-23 | 2.3099 | 2.3099 |
| 2026-06-22 | 2.3790 | 2.3790 |
| 2026-06-18 | 2.3387 | 2.3387 |
| 2026-06-17 | 2.2954 | 2.2954 |
| 2026-06-16 | 2.2325 | 2.2325 |
| 2026-06-15 | 2.1998 | 2.1998 |
| 2026-06-12 | 2.0699 | 2.0699 |
| 2026-06-11 | 2.0626 | 2.0626 |
| 2026-06-10 | 2.0740 | 2.0740 |
| 2026-06-09 | 2.1468 | 2.1468 |
| 2026-06-08 | 2.0434 | 2.0434 |
| 2026-06-05 | 2.1216 | 2.1216 |
| 2026-06-04 | 2.1932 | 2.1932 |
| 2026-06-03 | 2.1595 | 2.1595 |
| 2026-06-02 | 2.1308 | 2.1308 |
| 2026-06-01 | 2.0594 | 2.0594 |
| 2026-05-29 | 2.1244 | 2.1244 |
| 2026-05-28 | 2.1830 | 2.1830 |
| 2026-05-27 | 2.1376 | 2.1376 |
| 2026-05-26 | 2.1397 | 2.1397 |
| 2026-05-25 | 2.1312 | 2.1312 |
| 2026-05-22 | 2.0797 | 2.0797 |
| 2026-05-21 | 1.9842 | 1.9842 |
| 2026-05-20 | 2.0461 | 2.0461 |
| 2026-05-19 | 2.0166 | 2.0166 |
| 2026-05-18 | 1.9998 | 1.9998 |
| 2026-05-15 | 1.9799 | 1.9799 |
| 2026-05-14 | 2.0302 | 2.0302 |
| 2026-05-13 | 2.0638 | 2.0638 |
| 2026-05-12 | 2.0169 | 2.0169 |
| 2026-05-11 | 1.9983 | 1.9983 |
| 2026-05-08 | 1.9557 | 1.9557 |
| 2026-05-07 | 1.9612 | 1.9612 |
| 2026-05-06 | 1.9237 | 1.9237 |
| 2026-04-30 | 1.8675 | 1.8675 |
| 2026-04-29 | 1.8729 | 1.8729 |
| 2026-04-28 | 1.8509 | 1.8509 |
| 2026-04-27 | 1.8611 | 1.8611 |
| 2026-04-24 | 1.8511 | 1.8511 |
| 2026-04-23 | 1.8558 | 1.8558 |
| 2026-04-22 | 1.8733 | 1.8733 |
| 2026-04-21 | 1.8214 | 1.8214 |
| 2026-04-20 | 1.8058 | 1.8058 |
