易方达产业升级混合A(011822)
2026-08-07
2.0606
1.8939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.8008 | 1.8008 |
| 2026-04-16 | 1.7736 | 1.7736 |
| 2026-04-15 | 1.7346 | 1.7346 |
| 2026-04-14 | 1.7506 | 1.7506 |
| 2026-04-13 | 1.7231 | 1.7231 |
| 2026-04-10 | 1.7165 | 1.7165 |
| 2026-04-09 | 1.6959 | 1.6959 |
| 2026-04-08 | 1.6857 | 1.6857 |
| 2026-04-07 | 1.6065 | 1.6065 |
| 2026-04-03 | 1.5940 | 1.5940 |
| 2026-04-02 | 1.5790 | 1.5790 |
| 2026-04-01 | 1.5949 | 1.5949 |
| 2026-03-31 | 1.5538 | 1.5538 |
| 2026-03-30 | 1.5911 | 1.5911 |
| 2026-03-27 | 1.5705 | 1.5705 |
| 2026-03-26 | 1.5628 | 1.5628 |
| 2026-03-25 | 1.5896 | 1.5896 |
| 2026-03-24 | 1.5470 | 1.5470 |
| 2026-03-23 | 1.5118 | 1.5118 |
| 2026-03-20 | 1.5627 | 1.5627 |
| 2026-03-19 | 1.5494 | 1.5494 |
| 2026-03-18 | 1.5805 | 1.5805 |
| 2026-03-17 | 1.5538 | 1.5538 |
| 2026-03-16 | 1.5935 | 1.5935 |
| 2026-03-13 | 1.5984 | 1.5984 |
| 2026-03-12 | 1.6163 | 1.6163 |
| 2026-03-11 | 1.6305 | 1.6305 |
| 2026-03-10 | 1.6255 | 1.6255 |
| 2026-03-09 | 1.5829 | 1.5829 |
| 2026-03-06 | 1.5991 | 1.5991 |
| 2026-03-05 | 1.6088 | 1.6088 |
| 2026-03-04 | 1.5925 | 1.5925 |
| 2026-03-03 | 1.6057 | 1.6057 |
| 2026-03-02 | 1.6772 | 1.6772 |
| 2026-02-27 | 1.6555 | 1.6555 |
| 2026-02-26 | 1.6479 | 1.6479 |
| 2026-02-25 | 1.6421 | 1.6421 |
| 2026-02-24 | 1.6277 | 1.6277 |
| 2026-02-13 | 1.5602 | 1.5602 |
| 2026-02-12 | 1.6005 | 1.6005 |
