易方达智造优势混合A(011300)
2024-11-20
0.9480
-0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9480 | 0.9480 |
| 2024-11-19 | 0.9481 | 0.9481 |
| 2024-11-18 | 0.9326 | 0.9326 |
| 2024-11-15 | 0.9418 | 0.9418 |
| 2024-11-14 | 0.9540 | 0.9540 |
| 2024-11-13 | 0.9715 | 0.9715 |
| 2024-11-12 | 0.9659 | 0.9659 |
| 2024-11-11 | 0.9760 | 0.9760 |
| 2024-11-08 | 0.9765 | 0.9765 |
| 2024-11-07 | 0.9867 | 0.9867 |
| 2024-11-06 | 0.9797 | 0.9797 |
| 2024-11-05 | 0.9791 | 0.9791 |
| 2024-11-04 | 0.9623 | 0.9623 |
| 2024-11-01 | 0.9506 | 0.9506 |
| 2024-10-31 | 0.9501 | 0.9501 |
| 2024-10-30 | 0.9615 | 0.9615 |
| 2024-10-29 | 0.9648 | 0.9648 |
| 2024-10-28 | 0.9760 | 0.9760 |
| 2024-10-25 | 0.9779 | 0.9779 |
| 2024-10-24 | 0.9702 | 0.9702 |
| 2024-10-23 | 0.9838 | 0.9838 |
| 2024-10-22 | 0.9814 | 0.9814 |
| 2024-10-21 | 0.9698 | 0.9698 |
| 2024-10-18 | 0.9689 | 0.9689 |
| 2024-10-17 | 0.9386 | 0.9386 |
| 2024-10-16 | 0.9496 | 0.9496 |
| 2024-10-15 | 0.9537 | 0.9537 |
| 2024-10-14 | 0.9832 | 0.9832 |
| 2024-10-11 | 0.9690 | 0.9690 |
| 2024-10-10 | 0.9839 | 0.9839 |
| 2024-10-09 | 0.9633 | 0.9633 |
| 2024-10-08 | 1.0248 | 1.0248 |
| 2024-09-30 | 0.9852 | 0.9852 |
| 2024-09-27 | 0.9207 | 0.9207 |
| 2024-09-26 | 0.8913 | 0.8913 |
| 2024-09-25 | 0.8717 | 0.8717 |
| 2024-09-24 | 0.8697 | 0.8697 |
| 2024-09-23 | 0.8481 | 0.8481 |
| 2024-09-20 | 0.8503 | 0.8503 |
| 2024-09-19 | 0.8489 | 0.8489 |
| 2024-09-18 | 0.8445 | 0.8445 |
| 2024-09-13 | 0.8344 | 0.8344 |
| 2024-09-12 | 0.8376 | 0.8376 |
| 2024-09-11 | 0.8355 | 0.8355 |
| 2024-09-10 | 0.8288 | 0.8288 |
| 2024-09-09 | 0.8304 | 0.8304 |
| 2024-09-06 | 0.8365 | 0.8365 |
| 2024-09-05 | 0.8444 | 0.8444 |
| 2024-09-04 | 0.8451 | 0.8451 |
| 2024-09-03 | 0.8481 | 0.8481 |
| 2024-09-02 | 0.8419 | 0.8419 |
| 2024-08-30 | 0.8477 | 0.8477 |
| 2024-08-29 | 0.8411 | 0.8411 |
| 2024-08-28 | 0.8372 | 0.8372 |
| 2024-08-27 | 0.8370 | 0.8370 |
| 2024-08-26 | 0.8400 | 0.8400 |
| 2024-08-23 | 0.8364 | 0.8364 |
| 2024-08-22 | 0.8315 | 0.8315 |
| 2024-08-21 | 0.8286 | 0.8286 |
| 2024-08-20 | 0.8307 | 0.8307 |
| 2024-08-19 | 0.8369 | 0.8369 |
| 2024-08-16 | 0.8375 | 0.8375 |
| 2024-08-15 | 0.8381 | 0.8381 |
| 2024-08-14 | 0.8382 | 0.8382 |
| 2024-08-13 | 0.8452 | 0.8452 |
| 2024-08-12 | 0.8388 | 0.8388 |
| 2024-08-09 | 0.8419 | 0.8419 |
| 2024-08-08 | 0.8430 | 0.8430 |
| 2024-08-07 | 0.8466 | 0.8466 |
| 2024-08-06 | 0.8355 | 0.8355 |
| 2024-08-05 | 0.8300 | 0.8300 |
| 2024-08-02 | 0.8391 | 0.8391 |
| 2024-08-01 | 0.8491 | 0.8491 |
| 2024-07-31 | 0.8549 | 0.8549 |
| 2024-07-30 | 0.8414 | 0.8414 |
| 2024-07-29 | 0.8507 | 0.8507 |
| 2024-07-26 | 0.8558 | 0.8558 |
| 2024-07-25 | 0.8515 | 0.8515 |
| 2024-07-24 | 0.8556 | 0.8556 |
| 2024-07-23 | 0.8611 | 0.8611 |
| 2024-07-22 | 0.8802 | 0.8802 |
| 2024-07-19 | 0.8762 | 0.8762 |
| 2024-07-18 | 0.8764 | 0.8764 |
| 2024-07-17 | 0.8688 | 0.8688 |
| 2024-07-16 | 0.8793 | 0.8793 |
| 2024-07-15 | 0.8784 | 0.8784 |
| 2024-07-12 | 0.8831 | 0.8831 |
| 2024-07-11 | 0.8782 | 0.8782 |
| 2024-07-10 | 0.8674 | 0.8674 |
| 2024-07-09 | 0.8841 | 0.8841 |
| 2024-07-08 | 0.8757 | 0.8757 |
| 2024-07-05 | 0.8778 | 0.8778 |
| 2024-07-04 | 0.8715 | 0.8715 |
| 2024-07-03 | 0.8708 | 0.8708 |
| 2024-07-02 | 0.8782 | 0.8782 |
| 2024-07-01 | 0.8893 | 0.8893 |
| 2024-06-30 | 0.8929 | 0.8929 |
| 2024-06-28 | 0.8930 | 0.8930 |
| 2024-06-27 | 0.8881 | 0.8881 |
| 2024-06-26 | 0.8980 | 0.8980 |
| 2024-06-25 | 0.8998 | 0.8998 |
| 2024-06-24 | 0.9095 | 0.9095 |
| 2024-06-21 | 0.9162 | 0.9162 |
| 2024-06-20 | 0.9182 | 0.9182 |
| 2024-06-19 | 0.9222 | 0.9222 |
| 2024-06-18 | 0.9328 | 0.9328 |
| 2024-06-17 | 0.9220 | 0.9220 |
| 2024-06-14 | 0.9138 | 0.9138 |
| 2024-06-13 | 0.9170 | 0.9170 |
| 2024-06-12 | 0.9183 | 0.9183 |
| 2024-06-11 | 0.9145 | 0.9145 |
| 2024-06-07 | 0.9204 | 0.9204 |
| 2024-06-06 | 0.9329 | 0.9329 |
| 2024-06-05 | 0.9317 | 0.9317 |
| 2024-06-04 | 0.9436 | 0.9436 |
| 2024-06-03 | 0.9302 | 0.9302 |
| 2024-05-31 | 0.9236 | 0.9236 |
| 2024-05-30 | 0.9314 | 0.9314 |
| 2024-05-29 | 0.9359 | 0.9359 |
| 2024-05-28 | 0.9300 | 0.9300 |
