易方达产业升级混合C(011823)
2024-05-06
0.8083
1.5580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7959 | 0.7959 |
| 2024-04-29 | 0.7934 | 0.7934 |
| 2024-04-26 | 0.7852 | 0.7852 |
| 2024-04-25 | 0.7752 | 0.7752 |
| 2024-04-24 | 0.7717 | 0.7717 |
| 2024-04-23 | 0.7704 | 0.7704 |
| 2024-04-22 | 0.7788 | 0.7788 |
| 2024-04-19 | 0.7850 | 0.7850 |
| 2024-04-18 | 0.7925 | 0.7925 |
| 2024-04-17 | 0.7980 | 0.7980 |
| 2024-04-16 | 0.7831 | 0.7831 |
| 2024-04-15 | 0.7952 | 0.7952 |
| 2024-04-12 | 0.7802 | 0.7802 |
| 2024-04-11 | 0.7822 | 0.7822 |
| 2024-04-10 | 0.7709 | 0.7709 |
| 2024-04-09 | 0.7718 | 0.7718 |
| 2024-04-08 | 0.7739 | 0.7739 |
| 2024-04-03 | 0.7733 | 0.7733 |
| 2024-04-02 | 0.7697 | 0.7697 |
| 2024-04-01 | 0.7698 | 0.7698 |
| 2024-03-29 | 0.7614 | 0.7614 |
| 2024-03-28 | 0.7540 | 0.7540 |
| 2024-03-27 | 0.7475 | 0.7475 |
| 2024-03-26 | 0.7573 | 0.7573 |
| 2024-03-25 | 0.7550 | 0.7550 |
| 2024-03-22 | 0.7543 | 0.7543 |
| 2024-03-21 | 0.7573 | 0.7573 |
| 2024-03-20 | 0.7598 | 0.7598 |
| 2024-03-19 | 0.7610 | 0.7610 |
| 2024-03-18 | 0.7673 | 0.7673 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7633 | 0.7633 |
| 2024-03-13 | 0.7626 | 0.7626 |
| 2024-03-12 | 0.7626 | 0.7626 |
| 2024-03-11 | 0.7714 | 0.7714 |
| 2024-03-08 | 0.7550 | 0.7550 |
| 2024-03-07 | 0.7416 | 0.7416 |
| 2024-03-06 | 0.7488 | 0.7488 |
| 2024-03-05 | 0.7399 | 0.7399 |
| 2024-03-04 | 0.7413 | 0.7413 |
| 2024-03-01 | 0.7269 | 0.7269 |
| 2024-02-29 | 0.7223 | 0.7223 |
| 2024-02-28 | 0.7087 | 0.7087 |
| 2024-02-27 | 0.7164 | 0.7164 |
| 2024-02-26 | 0.7089 | 0.7089 |
| 2024-02-23 | 0.7087 | 0.7087 |
| 2024-02-22 | 0.7048 | 0.7048 |
| 2024-02-21 | 0.7002 | 0.7002 |
| 2024-02-20 | 0.6983 | 0.6983 |
| 2024-02-19 | 0.7004 | 0.7004 |
| 2024-02-08 | 0.6975 | 0.6975 |
| 2024-02-07 | 0.6966 | 0.6966 |
| 2024-02-06 | 0.6801 | 0.6801 |
| 2024-02-05 | 0.6518 | 0.6518 |
| 2024-02-02 | 0.6563 | 0.6563 |
| 2024-02-01 | 0.6644 | 0.6644 |
| 2024-01-31 | 0.6633 | 0.6633 |
| 2024-01-30 | 0.6709 | 0.6709 |
| 2024-01-29 | 0.6752 | 0.6752 |
| 2024-01-26 | 0.6881 | 0.6881 |
| 2024-01-25 | 0.6914 | 0.6914 |
| 2024-01-24 | 0.6810 | 0.6810 |
| 2024-01-23 | 0.6786 | 0.6786 |
| 2024-01-22 | 0.6697 | 0.6697 |
| 2024-01-19 | 0.6883 | 0.6883 |
| 2024-01-18 | 0.6959 | 0.6959 |
| 2024-01-17 | 0.6905 | 0.6905 |
| 2024-01-16 | 0.7018 | 0.7018 |
| 2024-01-15 | 0.7004 | 0.7004 |
| 2024-01-12 | 0.7018 | 0.7018 |
| 2024-01-11 | 0.6993 | 0.6993 |
| 2024-01-10 | 0.6934 | 0.6934 |
| 2024-01-09 | 0.6922 | 0.6922 |
| 2024-01-08 | 0.6903 | 0.6903 |
| 2024-01-05 | 0.6999 | 0.6999 |
| 2024-01-04 | 0.7062 | 0.7062 |
| 2024-01-03 | 0.7130 | 0.7130 |
| 2024-01-02 | 0.7146 | 0.7146 |
| 2023-12-31 | 0.7185 | 0.7185 |
| 2023-12-29 | 0.7185 | 0.7185 |
| 2023-12-28 | 0.7117 | 0.7117 |
| 2023-12-27 | 0.6988 | 0.6988 |
| 2023-12-26 | 0.6964 | 0.6964 |
| 2023-12-25 | 0.7014 | 0.7014 |
| 2023-12-22 | 0.6981 | 0.6981 |
| 2023-12-21 | 0.6971 | 0.6971 |
| 2023-12-20 | 0.6922 | 0.6922 |
| 2023-12-19 | 0.6998 | 0.6998 |
| 2023-12-18 | 0.6969 | 0.6969 |
| 2023-12-15 | 0.7018 | 0.7018 |
| 2023-12-14 | 0.7049 | 0.7049 |
| 2023-12-13 | 0.7038 | 0.7038 |
| 2023-12-12 | 0.7073 | 0.7073 |
| 2023-12-11 | 0.7087 | 0.7087 |
| 2023-12-08 | 0.6995 | 0.6995 |
| 2023-12-07 | 0.6972 | 0.6972 |
| 2023-12-06 | 0.6999 | 0.6999 |
| 2023-12-05 | 0.6984 | 0.6984 |
| 2023-12-04 | 0.7114 | 0.7114 |
| 2023-12-01 | 0.7159 | 0.7159 |
| 2023-11-30 | 0.7152 | 0.7152 |
| 2023-11-29 | 0.7158 | 0.7158 |
| 2023-11-28 | 0.7173 | 0.7173 |
| 2023-11-27 | 0.7137 | 0.7137 |
| 2023-11-24 | 0.7099 | 0.7099 |
| 2023-11-23 | 0.7176 | 0.7176 |
| 2023-11-22 | 0.7113 | 0.7113 |
| 2023-11-21 | 0.7184 | 0.7184 |
| 2023-11-20 | 0.7238 | 0.7238 |
| 2023-11-17 | 0.7198 | 0.7198 |
| 2023-11-16 | 0.7161 | 0.7161 |
| 2023-11-15 | 0.7238 | 0.7238 |
| 2023-11-14 | 0.7169 | 0.7169 |
| 2023-11-13 | 0.7164 | 0.7164 |
| 2023-11-10 | 0.7155 | 0.7155 |
| 2023-11-09 | 0.7176 | 0.7176 |
