易方达产业升级混合A(011822)
2025-12-29
1.4368
-0.4228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4368 | 1.4368 |
| 2025-12-26 | 1.4429 | 1.4429 |
| 2025-12-25 | 1.4474 | 1.4474 |
| 2025-12-24 | 1.4527 | 1.4527 |
| 2025-12-23 | 1.4365 | 1.4365 |
| 2025-12-22 | 1.4343 | 1.4343 |
| 2025-12-19 | 1.3812 | 1.3812 |
| 2025-12-18 | 1.3766 | 1.3766 |
| 2025-12-17 | 1.3995 | 1.3995 |
| 2025-12-16 | 1.3511 | 1.3511 |
| 2025-12-15 | 1.3807 | 1.3807 |
| 2025-12-12 | 1.3993 | 1.3993 |
| 2025-12-11 | 1.3819 | 1.3819 |
| 2025-12-10 | 1.4082 | 1.4082 |
| 2025-12-09 | 1.4138 | 1.4138 |
| 2025-12-08 | 1.4040 | 1.4040 |
| 2025-12-05 | 1.3662 | 1.3662 |
| 2025-12-04 | 1.3475 | 1.3475 |
| 2025-12-03 | 1.3417 | 1.3417 |
| 2025-12-02 | 1.3457 | 1.3457 |
| 2025-12-01 | 1.3458 | 1.3458 |
| 2025-11-28 | 1.3192 | 1.3192 |
| 2025-11-27 | 1.3087 | 1.3087 |
| 2025-11-26 | 1.3072 | 1.3072 |
| 2025-11-25 | 1.2708 | 1.2708 |
| 2025-11-24 | 1.2424 | 1.2424 |
| 2025-11-21 | 1.2478 | 1.2478 |
| 2025-11-20 | 1.3100 | 1.3100 |
| 2025-11-19 | 1.3159 | 1.3159 |
| 2025-11-18 | 1.2986 | 1.2986 |
| 2025-11-17 | 1.3167 | 1.3167 |
| 2025-11-14 | 1.3212 | 1.3212 |
| 2025-11-13 | 1.3606 | 1.3606 |
| 2025-11-12 | 1.3367 | 1.3367 |
| 2025-11-11 | 1.3452 | 1.3452 |
| 2025-11-10 | 1.3653 | 1.3653 |
| 2025-11-07 | 1.3818 | 1.3818 |
| 2025-11-06 | 1.3971 | 1.3971 |
| 2025-11-05 | 1.3592 | 1.3592 |
| 2025-11-04 | 1.3430 | 1.3430 |
| 2025-11-03 | 1.3688 | 1.3688 |
| 2025-10-31 | 1.3639 | 1.3639 |
| 2025-10-30 | 1.4185 | 1.4185 |
| 2025-10-29 | 1.4347 | 1.4347 |
| 2025-10-28 | 1.3886 | 1.3886 |
| 2025-10-27 | 1.3931 | 1.3931 |
| 2025-10-24 | 1.3496 | 1.3496 |
| 2025-10-23 | 1.2912 | 1.2912 |
| 2025-10-22 | 1.3043 | 1.3043 |
| 2025-10-21 | 1.3222 | 1.3222 |
| 2025-10-20 | 1.2706 | 1.2706 |
| 2025-10-17 | 1.2483 | 1.2483 |
| 2025-10-16 | 1.3078 | 1.3078 |
| 2025-10-15 | 1.3018 | 1.3018 |
| 2025-10-14 | 1.2555 | 1.2555 |
| 2025-10-13 | 1.3169 | 1.3169 |
| 2025-10-10 | 1.3255 | 1.3255 |
| 2025-10-09 | 1.3811 | 1.3811 |
| 2025-09-30 | 1.3508 | 1.3508 |
| 2025-09-29 | 1.3473 | 1.3473 |
| 2025-09-26 | 1.3140 | 1.3140 |
| 2025-09-25 | 1.3484 | 1.3484 |
| 2025-09-24 | 1.3234 | 1.3234 |
| 2025-09-23 | 1.3168 | 1.3168 |
| 2025-09-22 | 1.3206 | 1.3206 |
| 2025-09-19 | 1.3022 | 1.3022 |
| 2025-09-18 | 1.2749 | 1.2749 |
| 2025-09-17 | 1.2589 | 1.2589 |
| 2025-09-16 | 1.2425 | 1.2425 |
| 2025-09-15 | 1.2435 | 1.2435 |
| 2025-09-12 | 1.2469 | 1.2469 |
| 2025-09-11 | 1.2548 | 1.2548 |
| 2025-09-10 | 1.1833 | 1.1833 |
| 2025-09-09 | 1.1618 | 1.1618 |
| 2025-09-08 | 1.1761 | 1.1761 |
| 2025-09-05 | 1.2049 | 1.2049 |
| 2025-09-04 | 1.1378 | 1.1378 |
| 2025-09-03 | 1.2008 | 1.2008 |
| 2025-09-02 | 1.1626 | 1.1626 |
| 2025-09-01 | 1.2141 | 1.2141 |
| 2025-08-29 | 1.1796 | 1.1796 |
| 2025-08-28 | 1.1655 | 1.1655 |
| 2025-08-27 | 1.0912 | 1.0912 |
| 2025-08-26 | 1.0812 | 1.0812 |
| 2025-08-25 | 1.0969 | 1.0969 |
| 2025-08-22 | 1.0440 | 1.0440 |
| 2025-08-21 | 1.0149 | 1.0149 |
| 2025-08-20 | 1.0309 | 1.0309 |
| 2025-08-19 | 1.0271 | 1.0271 |
| 2025-08-18 | 1.0055 | 1.0055 |
| 2025-08-15 | 0.9814 | 0.9814 |
| 2025-08-14 | 0.9622 | 0.9622 |
| 2025-08-13 | 0.9791 | 0.9791 |
| 2025-08-12 | 0.9441 | 0.9441 |
| 2025-08-11 | 0.9232 | 0.9232 |
| 2025-08-08 | 0.9127 | 0.9127 |
| 2025-08-07 | 0.9079 | 0.9079 |
| 2025-08-06 | 0.9113 | 0.9113 |
| 2025-08-05 | 0.9097 | 0.9097 |
| 2025-08-04 | 0.8962 | 0.8962 |
| 2025-08-01 | 0.8935 | 0.8935 |
| 2025-07-31 | 0.8993 | 0.8993 |
| 2025-07-30 | 0.9073 | 0.9073 |
| 2025-07-29 | 0.9107 | 0.9107 |
| 2025-07-28 | 0.8914 | 0.8914 |
| 2025-07-25 | 0.8832 | 0.8832 |
| 2025-07-24 | 0.8823 | 0.8823 |
| 2025-07-23 | 0.8768 | 0.8768 |
| 2025-07-22 | 0.8817 | 0.8817 |
| 2025-07-21 | 0.8801 | 0.8801 |
| 2025-07-18 | 0.8745 | 0.8745 |
| 2025-07-17 | 0.8762 | 0.8762 |
| 2025-07-16 | 0.8608 | 0.8608 |
| 2025-07-15 | 0.8671 | 0.8671 |
| 2025-07-14 | 0.8458 | 0.8458 |
| 2025-07-11 | 0.8415 | 0.8415 |
| 2025-07-10 | 0.8449 | 0.8449 |
| 2025-07-09 | 0.8386 | 0.8386 |
| 2025-07-08 | 0.8421 | 0.8421 |
| 2025-07-07 | 0.8172 | 0.8172 |
