行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达智造优势混合C(011301)

2025-01-22     0.9124-1.1377%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-220.91240.9124
2025-01-210.92290.9229
2025-01-200.91660.9166
2025-01-170.91170.9117
2025-01-160.90380.9038
2025-01-150.89480.8948
2025-01-140.90000.9000
2025-01-130.88280.8828
2025-01-100.88800.8880
2025-01-090.89490.8949
2025-01-080.89840.8984
2025-01-070.89900.8990
2025-01-060.89270.8927
2025-01-030.89310.8931
2025-01-020.89580.8958
2024-12-310.91760.9176
2024-12-300.92660.9266
2024-12-270.92120.9212
2024-12-260.92660.9266
2024-12-250.92630.9263
2024-12-240.92710.9271
2024-12-230.91440.9144
2024-12-200.91570.9157
2024-12-190.92640.9264
2024-12-180.92260.9226
2024-12-170.92080.9208
2024-12-160.92180.9218
2024-12-130.92930.9293
2024-12-120.94220.9422
2024-12-110.93570.9357
2024-12-100.93450.9345
2024-12-090.93590.9359
2024-12-060.92960.9296
2024-12-050.91830.9183
2024-12-040.92630.9263
2024-12-030.93030.9303
2024-12-020.92770.9277
2024-11-290.91490.9149
2024-11-280.90470.9047
2024-11-270.91600.9160
2024-11-260.90020.9002
2024-11-250.90900.9090
2024-11-220.90670.9067
2024-11-210.93200.9320
2024-11-200.93370.9337
2024-11-190.93380.9338
2024-11-180.91850.9185
2024-11-150.92760.9276
2024-11-140.93960.9396
2024-11-130.95680.9568
2024-11-120.95140.9514
2024-11-110.96130.9613
2024-11-080.96190.9619
2024-11-070.97190.9719
2024-11-060.96500.9650
2024-11-050.96440.9644
2024-11-040.94790.9479
2024-11-010.93640.9364
2024-10-310.93590.9359
2024-10-300.94710.9471
2024-10-290.95040.9504
2024-10-280.96140.9614
2024-10-250.96340.9634
2024-10-240.95580.9558
2024-10-230.96920.9692
2024-10-220.96690.9669
2024-10-210.95540.9554
2024-10-180.95460.9546
2024-10-170.92470.9247
2024-10-160.93560.9356
2024-10-150.93960.9396
2024-10-140.96870.9687
2024-10-110.95470.9547
2024-10-100.96940.9694
2024-10-090.94910.9491
2024-10-081.00981.0098
2024-09-300.97090.9709
2024-09-270.90730.9073
2024-09-260.87840.8784
2024-09-250.85910.8591
2024-09-240.85710.8571
2024-09-230.83580.8358
2024-09-200.83800.8380
2024-09-190.83670.8367
2024-09-180.83230.8323
2024-09-130.82250.8225
2024-09-120.82560.8256
2024-09-110.82360.8236
2024-09-100.81690.8169
2024-09-090.81850.8185
2024-09-060.82450.8245
2024-09-050.83230.8323
2024-09-040.83310.8331
2024-09-030.83600.8360
2024-09-020.82990.8299
2024-08-300.83570.8357
2024-08-290.82910.8291
2024-08-280.82530.8253
2024-08-270.82520.8252
2024-08-260.82810.8281
2024-08-230.82460.8246
2024-08-220.81980.8198
2024-08-210.81700.8170
2024-08-200.81900.8190
2024-08-190.82510.8251
2024-08-160.82570.8257
2024-08-150.82630.8263
2024-08-140.82650.8265
2024-08-130.83340.8334
2024-08-120.82700.8270
2024-08-090.83010.8301
2024-08-080.83120.8312
2024-08-070.83470.8347
2024-08-060.82380.8238
2024-08-050.81840.8184
2024-08-020.82740.8274
2024-08-010.83730.8373
2024-07-310.84310.8431
2024-07-300.82970.8297
2024-07-290.83890.8389