易方达高端制造混合发起式A(009049)
2025-01-27
1.6723
-0.7537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6723 | 1.6723 |
| 2025-01-24 | 1.6850 | 1.6850 |
| 2025-01-23 | 1.6545 | 1.6545 |
| 2025-01-22 | 1.6686 | 1.6686 |
| 2025-01-21 | 1.6868 | 1.6868 |
| 2025-01-20 | 1.6749 | 1.6749 |
| 2025-01-17 | 1.6638 | 1.6638 |
| 2025-01-16 | 1.6455 | 1.6455 |
| 2025-01-15 | 1.6297 | 1.6297 |
| 2025-01-14 | 1.6397 | 1.6397 |
| 2025-01-13 | 1.6048 | 1.6048 |
| 2025-01-10 | 1.6163 | 1.6163 |
| 2025-01-09 | 1.6291 | 1.6291 |
| 2025-01-08 | 1.6346 | 1.6346 |
| 2025-01-07 | 1.6374 | 1.6374 |
| 2025-01-06 | 1.6240 | 1.6240 |
| 2025-01-03 | 1.6240 | 1.6240 |
| 2025-01-02 | 1.6298 | 1.6298 |
| 2024-12-31 | 1.6723 | 1.6723 |
| 2024-12-30 | 1.6898 | 1.6898 |
| 2024-12-27 | 1.6795 | 1.6795 |
| 2024-12-26 | 1.6899 | 1.6899 |
| 2024-12-25 | 1.6884 | 1.6884 |
| 2024-12-24 | 1.6924 | 1.6924 |
| 2024-12-23 | 1.6658 | 1.6658 |
| 2024-12-20 | 1.6666 | 1.6666 |
| 2024-12-19 | 1.6874 | 1.6874 |
| 2024-12-18 | 1.6794 | 1.6794 |
| 2024-12-17 | 1.6758 | 1.6758 |
| 2024-12-16 | 1.6787 | 1.6787 |
| 2024-12-13 | 1.6930 | 1.6930 |
| 2024-12-12 | 1.7162 | 1.7162 |
| 2024-12-11 | 1.7050 | 1.7050 |
| 2024-12-10 | 1.7027 | 1.7027 |
| 2024-12-09 | 1.7055 | 1.7055 |
| 2024-12-06 | 1.6933 | 1.6933 |
| 2024-12-05 | 1.6723 | 1.6723 |
| 2024-12-04 | 1.6871 | 1.6871 |
| 2024-12-03 | 1.6953 | 1.6953 |
| 2024-12-02 | 1.6917 | 1.6917 |
| 2024-11-29 | 1.6680 | 1.6680 |
| 2024-11-28 | 1.6499 | 1.6499 |
| 2024-11-27 | 1.6704 | 1.6704 |
| 2024-11-26 | 1.6398 | 1.6398 |
| 2024-11-25 | 1.6561 | 1.6561 |
| 2024-11-22 | 1.6511 | 1.6511 |
| 2024-11-21 | 1.6977 | 1.6977 |
| 2024-11-20 | 1.7008 | 1.7008 |
| 2024-11-19 | 1.7010 | 1.7010 |
| 2024-11-18 | 1.6730 | 1.6730 |
| 2024-11-15 | 1.6878 | 1.6878 |
| 2024-11-14 | 1.7109 | 1.7109 |
| 2024-11-13 | 1.7425 | 1.7425 |
| 2024-11-12 | 1.7330 | 1.7330 |
| 2024-11-11 | 1.7508 | 1.7508 |
| 2024-11-08 | 1.7503 | 1.7503 |
| 2024-11-07 | 1.7691 | 1.7691 |
| 2024-11-06 | 1.7563 | 1.7563 |
| 2024-11-05 | 1.7553 | 1.7553 |
| 2024-11-04 | 1.7258 | 1.7258 |
| 2024-11-01 | 1.7049 | 1.7049 |
| 2024-10-31 | 1.7069 | 1.7069 |
| 2024-10-30 | 1.7256 | 1.7256 |
| 2024-10-29 | 1.7293 | 1.7293 |
| 2024-10-28 | 1.7496 | 1.7496 |
| 2024-10-25 | 1.7537 | 1.7537 |
| 2024-10-24 | 1.7372 | 1.7372 |
| 2024-10-23 | 1.7608 | 1.7608 |
| 2024-10-22 | 1.7556 | 1.7556 |
| 2024-10-21 | 1.7329 | 1.7329 |
| 2024-10-18 | 1.7321 | 1.7321 |
| 2024-10-17 | 1.6779 | 1.6779 |
| 2024-10-16 | 1.6971 | 1.6971 |
| 2024-10-15 | 1.7057 | 1.7057 |
| 2024-10-14 | 1.7555 | 1.7555 |
| 2024-10-11 | 1.7324 | 1.7324 |
| 2024-10-10 | 1.7606 | 1.7606 |
| 2024-10-09 | 1.7257 | 1.7257 |
| 2024-10-08 | 1.8326 | 1.8326 |
| 2024-09-30 | 1.7642 | 1.7642 |
| 2024-09-27 | 1.6503 | 1.6503 |
| 2024-09-26 | 1.5988 | 1.5988 |
| 2024-09-25 | 1.5661 | 1.5661 |
| 2024-09-24 | 1.5644 | 1.5644 |
| 2024-09-23 | 1.5268 | 1.5268 |
| 2024-09-20 | 1.5322 | 1.5322 |
| 2024-09-19 | 1.5310 | 1.5310 |
| 2024-09-18 | 1.5241 | 1.5241 |
| 2024-09-13 | 1.5054 | 1.5054 |
| 2024-09-12 | 1.5127 | 1.5127 |
| 2024-09-11 | 1.5088 | 1.5088 |
| 2024-09-10 | 1.4949 | 1.4949 |
| 2024-09-09 | 1.4973 | 1.4973 |
| 2024-09-06 | 1.5084 | 1.5084 |
| 2024-09-05 | 1.5242 | 1.5242 |
| 2024-09-04 | 1.5252 | 1.5252 |
| 2024-09-03 | 1.5295 | 1.5295 |
| 2024-09-02 | 1.5169 | 1.5169 |
| 2024-08-30 | 1.5271 | 1.5271 |
| 2024-08-29 | 1.5140 | 1.5140 |
| 2024-08-28 | 1.5035 | 1.5035 |
| 2024-08-27 | 1.5007 | 1.5007 |
| 2024-08-26 | 1.5066 | 1.5066 |
| 2024-08-23 | 1.5008 | 1.5008 |
| 2024-08-22 | 1.4920 | 1.4920 |
| 2024-08-21 | 1.4872 | 1.4872 |
| 2024-08-20 | 1.4913 | 1.4913 |
| 2024-08-19 | 1.5033 | 1.5033 |
| 2024-08-16 | 1.5042 | 1.5042 |
| 2024-08-15 | 1.5069 | 1.5069 |
| 2024-08-14 | 1.5083 | 1.5083 |
| 2024-08-13 | 1.5208 | 1.5208 |
| 2024-08-12 | 1.5095 | 1.5095 |
| 2024-08-09 | 1.5151 | 1.5151 |
| 2024-08-08 | 1.5173 | 1.5173 |
