易方达高端制造混合A(009049)
2025-06-27
1.6402
0.9540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.6402 | 1.6402 |
| 2025-06-26 | 1.6247 | 1.6247 |
| 2025-06-25 | 1.6263 | 1.6263 |
| 2025-06-24 | 1.6194 | 1.6194 |
| 2025-06-23 | 1.5981 | 1.5981 |
| 2025-06-20 | 1.5954 | 1.5954 |
| 2025-06-19 | 1.5976 | 1.5976 |
| 2025-06-18 | 1.6233 | 1.6233 |
| 2025-06-17 | 1.6048 | 1.6048 |
| 2025-06-16 | 1.6058 | 1.6058 |
| 2025-06-13 | 1.5943 | 1.5943 |
| 2025-06-12 | 1.5993 | 1.5993 |
| 2025-06-11 | 1.5917 | 1.5917 |
| 2025-06-10 | 1.5809 | 1.5809 |
| 2025-06-09 | 1.5809 | 1.5809 |
| 2025-06-06 | 1.5625 | 1.5625 |
| 2025-06-05 | 1.5622 | 1.5622 |
| 2025-06-04 | 1.5506 | 1.5506 |
| 2025-06-03 | 1.5483 | 1.5483 |
| 2025-05-30 | 1.5476 | 1.5476 |
| 2025-05-29 | 1.5651 | 1.5651 |
| 2025-05-28 | 1.5530 | 1.5530 |
| 2025-05-27 | 1.5559 | 1.5559 |
| 2025-05-26 | 1.5647 | 1.5647 |
| 2025-05-23 | 1.5770 | 1.5770 |
| 2025-05-22 | 1.5888 | 1.5888 |
| 2025-05-21 | 1.6013 | 1.6013 |
| 2025-05-20 | 1.5937 | 1.5937 |
| 2025-05-19 | 1.5855 | 1.5855 |
| 2025-05-16 | 1.5865 | 1.5865 |
| 2025-05-15 | 1.5885 | 1.5885 |
| 2025-05-14 | 1.6088 | 1.6088 |
| 2025-05-13 | 1.6131 | 1.6131 |
| 2025-05-12 | 1.6163 | 1.6163 |
| 2025-05-09 | 1.5695 | 1.5695 |
| 2025-05-08 | 1.5750 | 1.5750 |
| 2025-05-07 | 1.5657 | 1.5657 |
| 2025-05-06 | 1.5702 | 1.5702 |
| 2025-04-30 | 1.5491 | 1.5491 |
| 2025-04-29 | 1.5501 | 1.5501 |
| 2025-04-28 | 1.5499 | 1.5499 |
| 2025-04-25 | 1.5456 | 1.5456 |
| 2025-04-24 | 1.5411 | 1.5411 |
| 2025-04-23 | 1.5479 | 1.5479 |
| 2025-04-22 | 1.5313 | 1.5313 |
| 2025-04-21 | 1.5291 | 1.5291 |
| 2025-04-18 | 1.5130 | 1.5130 |
| 2025-04-17 | 1.5066 | 1.5066 |
| 2025-04-16 | 1.5050 | 1.5050 |
| 2025-04-15 | 1.5321 | 1.5321 |
| 2025-04-14 | 1.5450 | 1.5450 |
| 2025-04-11 | 1.5296 | 1.5296 |
| 2025-04-10 | 1.5136 | 1.5136 |
| 2025-04-09 | 1.4552 | 1.4552 |
| 2025-04-08 | 1.4449 | 1.4449 |
| 2025-04-07 | 1.4523 | 1.4523 |
| 2025-04-03 | 1.6246 | 1.6246 |
| 2025-04-02 | 1.6817 | 1.6817 |
| 2025-04-01 | 1.6874 | 1.6874 |
| 2025-03-31 | 1.6792 | 1.6792 |
| 2025-03-28 | 1.7004 | 1.7004 |
| 2025-03-27 | 1.7062 | 1.7062 |
| 2025-03-26 | 1.7048 | 1.7048 |
| 2025-03-25 | 1.7046 | 1.7046 |
| 2025-03-24 | 1.7108 | 1.7108 |
| 2025-03-21 | 1.6917 | 1.6917 |
| 2025-03-20 | 1.7160 | 1.7160 |
| 2025-03-19 | 1.7312 | 1.7312 |
| 2025-03-18 | 1.7385 | 1.7385 |
| 2025-03-17 | 1.7131 | 1.7131 |
| 2025-03-14 | 1.7147 | 1.7147 |
| 2025-03-13 | 1.6942 | 1.6942 |
| 2025-03-12 | 1.7086 | 1.7086 |
| 2025-03-11 | 1.7056 | 1.7056 |
| 2025-03-10 | 1.7068 | 1.7068 |
| 2025-03-07 | 1.7152 | 1.7152 |
| 2025-03-06 | 1.7198 | 1.7198 |
| 2025-03-05 | 1.6964 | 1.6964 |
| 2025-03-04 | 1.6859 | 1.6859 |
| 2025-03-03 | 1.6872 | 1.6872 |
| 2025-02-28 | 1.6900 | 1.6900 |
| 2025-02-27 | 1.7331 | 1.7331 |
| 2025-02-26 | 1.7299 | 1.7299 |
| 2025-02-25 | 1.7081 | 1.7081 |
| 2025-02-24 | 1.7233 | 1.7233 |
| 2025-02-21 | 1.7301 | 1.7301 |
| 2025-02-20 | 1.6975 | 1.6975 |
| 2025-02-19 | 1.7063 | 1.7063 |
| 2025-02-18 | 1.6939 | 1.6939 |
| 2025-02-17 | 1.7067 | 1.7067 |
| 2025-02-14 | 1.7112 | 1.7112 |
| 2025-02-13 | 1.6901 | 1.6901 |
| 2025-02-12 | 1.7104 | 1.7104 |
| 2025-02-11 | 1.6916 | 1.6916 |
| 2025-02-10 | 1.6948 | 1.6948 |
| 2025-02-07 | 1.6965 | 1.6965 |
| 2025-02-06 | 1.6766 | 1.6766 |
| 2025-02-05 | 1.6574 | 1.6574 |
| 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 |
