易方达智造优势混合C(011301)
2025-01-22
0.9124-1.1377%
净值发布日期 |
单位净值 |
累计净值 |
2025-01-22 | 0.9124 | 0.9124 |
2025-01-21 | 0.9229 | 0.9229 |
2025-01-20 | 0.9166 | 0.9166 |
2025-01-17 | 0.9117 | 0.9117 |
2025-01-16 | 0.9038 | 0.9038 |
2025-01-15 | 0.8948 | 0.8948 |
2025-01-14 | 0.9000 | 0.9000 |
2025-01-13 | 0.8828 | 0.8828 |
2025-01-10 | 0.8880 | 0.8880 |
2025-01-09 | 0.8949 | 0.8949 |
2025-01-08 | 0.8984 | 0.8984 |
2025-01-07 | 0.8990 | 0.8990 |
2025-01-06 | 0.8927 | 0.8927 |
2025-01-03 | 0.8931 | 0.8931 |
2025-01-02 | 0.8958 | 0.8958 |
2024-12-31 | 0.9176 | 0.9176 |
2024-12-30 | 0.9266 | 0.9266 |
2024-12-27 | 0.9212 | 0.9212 |
2024-12-26 | 0.9266 | 0.9266 |
2024-12-25 | 0.9263 | 0.9263 |
2024-12-24 | 0.9271 | 0.9271 |
2024-12-23 | 0.9144 | 0.9144 |
2024-12-20 | 0.9157 | 0.9157 |
2024-12-19 | 0.9264 | 0.9264 |
2024-12-18 | 0.9226 | 0.9226 |
2024-12-17 | 0.9208 | 0.9208 |
2024-12-16 | 0.9218 | 0.9218 |
2024-12-13 | 0.9293 | 0.9293 |
2024-12-12 | 0.9422 | 0.9422 |
2024-12-11 | 0.9357 | 0.9357 |
2024-12-10 | 0.9345 | 0.9345 |
2024-12-09 | 0.9359 | 0.9359 |
2024-12-06 | 0.9296 | 0.9296 |
2024-12-05 | 0.9183 | 0.9183 |
2024-12-04 | 0.9263 | 0.9263 |
2024-12-03 | 0.9303 | 0.9303 |
2024-12-02 | 0.9277 | 0.9277 |
2024-11-29 | 0.9149 | 0.9149 |
2024-11-28 | 0.9047 | 0.9047 |
2024-11-27 | 0.9160 | 0.9160 |
2024-11-26 | 0.9002 | 0.9002 |
2024-11-25 | 0.9090 | 0.9090 |
2024-11-22 | 0.9067 | 0.9067 |
2024-11-21 | 0.9320 | 0.9320 |
2024-11-20 | 0.9337 | 0.9337 |
2024-11-19 | 0.9338 | 0.9338 |
2024-11-18 | 0.9185 | 0.9185 |
2024-11-15 | 0.9276 | 0.9276 |
2024-11-14 | 0.9396 | 0.9396 |
2024-11-13 | 0.9568 | 0.9568 |
2024-11-12 | 0.9514 | 0.9514 |
2024-11-11 | 0.9613 | 0.9613 |
2024-11-08 | 0.9619 | 0.9619 |
2024-11-07 | 0.9719 | 0.9719 |
2024-11-06 | 0.9650 | 0.9650 |
2024-11-05 | 0.9644 | 0.9644 |
2024-11-04 | 0.9479 | 0.9479 |
2024-11-01 | 0.9364 | 0.9364 |
2024-10-31 | 0.9359 | 0.9359 |
2024-10-30 | 0.9471 | 0.9471 |
2024-10-29 | 0.9504 | 0.9504 |
2024-10-28 | 0.9614 | 0.9614 |
2024-10-25 | 0.9634 | 0.9634 |
2024-10-24 | 0.9558 | 0.9558 |
2024-10-23 | 0.9692 | 0.9692 |
2024-10-22 | 0.9669 | 0.9669 |
2024-10-21 | 0.9554 | 0.9554 |
2024-10-18 | 0.9546 | 0.9546 |
2024-10-17 | 0.9247 | 0.9247 |
2024-10-16 | 0.9356 | 0.9356 |
2024-10-15 | 0.9396 | 0.9396 |
2024-10-14 | 0.9687 | 0.9687 |
2024-10-11 | 0.9547 | 0.9547 |
2024-10-10 | 0.9694 | 0.9694 |
2024-10-09 | 0.9491 | 0.9491 |
2024-10-08 | 1.0098 | 1.0098 |
2024-09-30 | 0.9709 | 0.9709 |
2024-09-27 | 0.9073 | 0.9073 |
2024-09-26 | 0.8784 | 0.8784 |
2024-09-25 | 0.8591 | 0.8591 |
2024-09-24 | 0.8571 | 0.8571 |
2024-09-23 | 0.8358 | 0.8358 |
2024-09-20 | 0.8380 | 0.8380 |
2024-09-19 | 0.8367 | 0.8367 |
2024-09-18 | 0.8323 | 0.8323 |
2024-09-13 | 0.8225 | 0.8225 |
2024-09-12 | 0.8256 | 0.8256 |
2024-09-11 | 0.8236 | 0.8236 |
2024-09-10 | 0.8169 | 0.8169 |
2024-09-09 | 0.8185 | 0.8185 |
2024-09-06 | 0.8245 | 0.8245 |
2024-09-05 | 0.8323 | 0.8323 |
2024-09-04 | 0.8331 | 0.8331 |
2024-09-03 | 0.8360 | 0.8360 |
2024-09-02 | 0.8299 | 0.8299 |
2024-08-30 | 0.8357 | 0.8357 |
2024-08-29 | 0.8291 | 0.8291 |
2024-08-28 | 0.8253 | 0.8253 |
2024-08-27 | 0.8252 | 0.8252 |
2024-08-26 | 0.8281 | 0.8281 |
2024-08-23 | 0.8246 | 0.8246 |
2024-08-22 | 0.8198 | 0.8198 |
2024-08-21 | 0.8170 | 0.8170 |
2024-08-20 | 0.8190 | 0.8190 |
2024-08-19 | 0.8251 | 0.8251 |
2024-08-16 | 0.8257 | 0.8257 |
2024-08-15 | 0.8263 | 0.8263 |
2024-08-14 | 0.8265 | 0.8265 |
2024-08-13 | 0.8334 | 0.8334 |
2024-08-12 | 0.8270 | 0.8270 |
2024-08-09 | 0.8301 | 0.8301 |
2024-08-08 | 0.8312 | 0.8312 |
2024-08-07 | 0.8347 | 0.8347 |
2024-08-06 | 0.8238 | 0.8238 |
2024-08-05 | 0.8184 | 0.8184 |
2024-08-02 | 0.8274 | 0.8274 |
2024-08-01 | 0.8373 | 0.8373 |
2024-07-31 | 0.8431 | 0.8431 |
2024-07-30 | 0.8297 | 0.8297 |
2024-07-29 | 0.8389 | 0.8389 |