易方达产业升级混合A(011822)
2025-05-08
0.7820
0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7820 | 0.7820 |
| 2025-05-07 | 0.7774 | 0.7774 |
| 2025-05-06 | 0.7796 | 0.7796 |
| 2025-04-30 | 0.7695 | 0.7695 |
| 2025-04-29 | 0.7696 | 0.7696 |
| 2025-04-28 | 0.7691 | 0.7691 |
| 2025-04-25 | 0.7665 | 0.7665 |
| 2025-04-24 | 0.7643 | 0.7643 |
| 2025-04-23 | 0.7676 | 0.7676 |
| 2025-04-22 | 0.7592 | 0.7592 |
| 2025-04-21 | 0.7577 | 0.7577 |
| 2025-04-18 | 0.7498 | 0.7498 |
| 2025-04-17 | 0.7466 | 0.7466 |
| 2025-04-16 | 0.7456 | 0.7456 |
| 2025-04-15 | 0.7589 | 0.7589 |
| 2025-04-14 | 0.7655 | 0.7655 |
| 2025-04-11 | 0.7576 | 0.7576 |
| 2025-04-10 | 0.7497 | 0.7497 |
| 2025-04-09 | 0.7209 | 0.7209 |
| 2025-04-08 | 0.7158 | 0.7158 |
| 2025-04-07 | 0.7203 | 0.7203 |
| 2025-04-03 | 0.8052 | 0.8052 |
| 2025-04-02 | 0.8337 | 0.8337 |
| 2025-04-01 | 0.8365 | 0.8365 |
| 2025-03-31 | 0.8324 | 0.8324 |
| 2025-03-28 | 0.8429 | 0.8429 |
| 2025-03-27 | 0.8458 | 0.8458 |
| 2025-03-26 | 0.8452 | 0.8452 |
| 2025-03-25 | 0.8448 | 0.8448 |
| 2025-03-24 | 0.8487 | 0.8487 |
| 2025-03-21 | 0.8386 | 0.8386 |
| 2025-03-20 | 0.8505 | 0.8505 |
| 2025-03-19 | 0.8579 | 0.8579 |
| 2025-03-18 | 0.8614 | 0.8614 |
| 2025-03-17 | 0.8492 | 0.8492 |
| 2025-03-14 | 0.8499 | 0.8499 |
| 2025-03-13 | 0.8391 | 0.8391 |
| 2025-03-12 | 0.8466 | 0.8466 |
| 2025-03-11 | 0.8448 | 0.8448 |
| 2025-03-10 | 0.8455 | 0.8455 |
| 2025-03-07 | 0.8488 | 0.8488 |
| 2025-03-06 | 0.8505 | 0.8505 |
| 2025-03-05 | 0.8391 | 0.8391 |
| 2025-03-04 | 0.8333 | 0.8333 |
| 2025-03-03 | 0.8335 | 0.8335 |
| 2025-02-28 | 0.8356 | 0.8356 |
| 2025-02-27 | 0.8584 | 0.8584 |
| 2025-02-26 | 0.8567 | 0.8567 |
| 2025-02-25 | 0.8464 | 0.8464 |
| 2025-02-24 | 0.8548 | 0.8548 |
| 2025-02-21 | 0.8583 | 0.8583 |
| 2025-02-20 | 0.8386 | 0.8386 |
| 2025-02-19 | 0.8424 | 0.8424 |
| 2025-02-18 | 0.8355 | 0.8355 |
| 2025-02-17 | 0.8417 | 0.8417 |
| 2025-02-14 | 0.8442 | 0.8442 |
| 2025-02-13 | 0.8335 | 0.8335 |
| 2025-02-12 | 0.8447 | 0.8447 |
| 2025-02-11 | 0.8352 | 0.8352 |
| 2025-02-10 | 0.8370 | 0.8370 |
| 2025-02-07 | 0.8375 | 0.8375 |
| 2025-02-06 | 0.8271 | 0.8271 |
| 2025-02-05 | 0.8175 | 0.8175 |
| 2025-01-27 | 0.8247 | 0.8247 |
| 2025-01-24 | 0.8311 | 0.8311 |
| 2025-01-23 | 0.8156 | 0.8156 |
| 2025-01-22 | 0.8224 | 0.8224 |
| 2025-01-21 | 0.8319 | 0.8319 |
| 2025-01-20 | 0.8262 | 0.8262 |
| 2025-01-17 | 0.8213 | 0.8213 |
| 2025-01-16 | 0.8132 | 0.8132 |
| 2025-01-15 | 0.8051 | 0.8051 |
| 2025-01-14 | 0.8099 | 0.8099 |
| 2025-01-13 | 0.7932 | 0.7932 |
| 2025-01-10 | 0.7984 | 0.7984 |
| 2025-01-09 | 0.8048 | 0.8048 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8088 | 0.8088 |
| 2025-01-06 | 0.8026 | 0.8026 |
| 2025-01-03 | 0.8027 | 0.8027 |
| 2025-01-02 | 0.8053 | 0.8053 |
| 2024-12-31 | 0.8261 | 0.8261 |
| 2024-12-30 | 0.8346 | 0.8346 |
| 2024-12-27 | 0.8296 | 0.8296 |
| 2024-12-26 | 0.8347 | 0.8347 |
| 2024-12-25 | 0.8342 | 0.8342 |
| 2024-12-24 | 0.8356 | 0.8356 |
| 2024-12-23 | 0.8227 | 0.8227 |
| 2024-12-20 | 0.8239 | 0.8239 |
| 2024-12-19 | 0.8340 | 0.8340 |
| 2024-12-18 | 0.8295 | 0.8295 |
| 2024-12-17 | 0.8279 | 0.8279 |
| 2024-12-16 | 0.8291 | 0.8291 |
| 2024-12-13 | 0.8361 | 0.8361 |
| 2024-12-12 | 0.8475 | 0.8475 |
| 2024-12-11 | 0.8421 | 0.8421 |
| 2024-12-10 | 0.8408 | 0.8408 |
| 2024-12-09 | 0.8421 | 0.8421 |
| 2024-12-06 | 0.8367 | 0.8367 |
| 2024-12-05 | 0.8267 | 0.8267 |
| 2024-12-04 | 0.8337 | 0.8337 |
| 2024-12-03 | 0.8380 | 0.8380 |
| 2024-12-02 | 0.8364 | 0.8364 |
| 2024-11-29 | 0.8247 | 0.8247 |
| 2024-11-28 | 0.8156 | 0.8156 |
| 2024-11-27 | 0.8256 | 0.8256 |
| 2024-11-26 | 0.8111 | 0.8111 |
| 2024-11-25 | 0.8191 | 0.8191 |
| 2024-11-22 | 0.8168 | 0.8168 |
| 2024-11-21 | 0.8396 | 0.8396 |
| 2024-11-20 | 0.8412 | 0.8412 |
| 2024-11-19 | 0.8413 | 0.8413 |
| 2024-11-18 | 0.8275 | 0.8275 |
| 2024-11-15 | 0.8359 | 0.8359 |
| 2024-11-14 | 0.8472 | 0.8472 |
| 2024-11-13 | 0.8624 | 0.8624 |
| 2024-11-12 | 0.8575 | 0.8575 |
| 2024-11-11 | 0.8657 | 0.8657 |
