易方达核心智造混合(012301)
2024-04-22
0.8300
-0.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8300 | 0.8300 |
| 2024-04-19 | 0.8367 | 0.8367 |
| 2024-04-18 | 0.8447 | 0.8447 |
| 2024-04-17 | 0.8507 | 0.8507 |
| 2024-04-16 | 0.8340 | 0.8340 |
| 2024-04-15 | 0.8480 | 0.8480 |
| 2024-04-12 | 0.8308 | 0.8308 |
| 2024-04-11 | 0.8330 | 0.8330 |
| 2024-04-10 | 0.8200 | 0.8200 |
| 2024-04-09 | 0.8211 | 0.8211 |
| 2024-04-08 | 0.8231 | 0.8231 |
| 2024-04-03 | 0.8222 | 0.8222 |
| 2024-04-02 | 0.8184 | 0.8184 |
| 2024-04-01 | 0.8182 | 0.8182 |
| 2024-03-29 | 0.8092 | 0.8092 |
| 2024-03-28 | 0.8011 | 0.8011 |
| 2024-03-27 | 0.7941 | 0.7941 |
| 2024-03-26 | 0.8045 | 0.8045 |
| 2024-03-25 | 0.8022 | 0.8022 |
| 2024-03-22 | 0.8010 | 0.8010 |
| 2024-03-21 | 0.8043 | 0.8043 |
| 2024-03-20 | 0.8070 | 0.8070 |
| 2024-03-19 | 0.8088 | 0.8088 |
| 2024-03-18 | 0.8158 | 0.8158 |
| 2024-03-15 | 0.8096 | 0.8096 |
| 2024-03-14 | 0.8116 | 0.8116 |
| 2024-03-13 | 0.8107 | 0.8107 |
| 2024-03-12 | 0.8105 | 0.8105 |
| 2024-03-11 | 0.8207 | 0.8207 |
| 2024-03-08 | 0.8035 | 0.8035 |
| 2024-03-07 | 0.7890 | 0.7890 |
| 2024-03-06 | 0.7969 | 0.7969 |
| 2024-03-05 | 0.7868 | 0.7868 |
| 2024-03-04 | 0.7888 | 0.7888 |
| 2024-03-01 | 0.7732 | 0.7732 |
| 2024-02-29 | 0.7683 | 0.7683 |
| 2024-02-28 | 0.7530 | 0.7530 |
| 2024-02-27 | 0.7614 | 0.7614 |
| 2024-02-26 | 0.7534 | 0.7534 |
| 2024-02-23 | 0.7515 | 0.7515 |
| 2024-02-22 | 0.7472 | 0.7472 |
| 2024-02-21 | 0.7424 | 0.7424 |
| 2024-02-20 | 0.7404 | 0.7404 |
| 2024-02-19 | 0.7426 | 0.7426 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7381 | 0.7381 |
| 2024-02-06 | 0.7199 | 0.7199 |
| 2024-02-05 | 0.6893 | 0.6893 |
| 2024-02-02 | 0.6944 | 0.6944 |
| 2024-02-01 | 0.7033 | 0.7033 |
| 2024-01-31 | 0.7025 | 0.7025 |
| 2024-01-30 | 0.7111 | 0.7111 |
| 2024-01-29 | 0.7146 | 0.7146 |
| 2024-01-26 | 0.7283 | 0.7283 |
| 2024-01-25 | 0.7313 | 0.7313 |
| 2024-01-24 | 0.7206 | 0.7206 |
| 2024-01-23 | 0.7176 | 0.7176 |
| 2024-01-22 | 0.7079 | 0.7079 |
| 2024-01-19 | 0.7280 | 0.7280 |
| 2024-01-18 | 0.7357 | 0.7357 |
| 2024-01-17 | 0.7297 | 0.7297 |
| 2024-01-16 | 0.7418 | 0.7418 |
| 2024-01-15 | 0.7403 | 0.7403 |
| 2024-01-12 | 0.7414 | 0.7414 |
| 2024-01-11 | 0.7389 | 0.7389 |
| 2024-01-10 | 0.7326 | 0.7326 |
| 2024-01-09 | 0.7315 | 0.7315 |
| 2024-01-08 | 0.7289 | 0.7289 |
| 2024-01-05 | 0.7385 | 0.7385 |
| 2024-01-04 | 0.7451 | 0.7451 |
| 2024-01-03 | 0.7524 | 0.7524 |
| 2024-01-02 | 0.7543 | 0.7543 |
| 2023-12-31 | 0.7582 | 0.7582 |
| 2023-12-29 | 0.7583 | 0.7583 |
| 2023-12-28 | 0.7508 | 0.7508 |
| 2023-12-27 | 0.7367 | 0.7367 |
| 2023-12-26 | 0.7341 | 0.7341 |
| 2023-12-25 | 0.7391 | 0.7391 |
| 2023-12-22 | 0.7357 | 0.7357 |
| 2023-12-21 | 0.7345 | 0.7345 |
| 2023-12-20 | 0.7285 | 0.7285 |
| 2023-12-19 | 0.7365 | 0.7365 |
| 2023-12-18 | 0.7333 | 0.7333 |
| 2023-12-15 | 0.7389 | 0.7389 |
| 2023-12-14 | 0.7421 | 0.7421 |
| 2023-12-13 | 0.7408 | 0.7408 |
| 2023-12-12 | 0.7443 | 0.7443 |
| 2023-12-11 | 0.7457 | 0.7457 |
| 2023-12-08 | 0.7363 | 0.7363 |
| 2023-12-07 | 0.7335 | 0.7335 |
| 2023-12-06 | 0.7365 | 0.7365 |
| 2023-12-05 | 0.7348 | 0.7348 |
| 2023-12-04 | 0.7486 | 0.7486 |
| 2023-12-01 | 0.7534 | 0.7534 |
| 2023-11-30 | 0.7532 | 0.7532 |
| 2023-11-29 | 0.7539 | 0.7539 |
| 2023-11-28 | 0.7554 | 0.7554 |
| 2023-11-27 | 0.7520 | 0.7520 |
| 2023-11-24 | 0.7477 | 0.7477 |
| 2023-11-23 | 0.7559 | 0.7559 |
| 2023-11-22 | 0.7489 | 0.7489 |
| 2023-11-21 | 0.7567 | 0.7567 |
| 2023-11-20 | 0.7621 | 0.7621 |
| 2023-11-17 | 0.7577 | 0.7577 |
| 2023-11-16 | 0.7539 | 0.7539 |
| 2023-11-15 | 0.7623 | 0.7623 |
| 2023-11-14 | 0.7543 | 0.7543 |
| 2023-11-13 | 0.7541 | 0.7541 |
| 2023-11-10 | 0.7526 | 0.7526 |
| 2023-11-09 | 0.7545 | 0.7545 |
| 2023-11-08 | 0.7544 | 0.7544 |
| 2023-11-07 | 0.7556 | 0.7556 |
| 2023-11-06 | 0.7526 | 0.7526 |
| 2023-11-03 | 0.7440 | 0.7440 |
| 2023-11-02 | 0.7343 | 0.7343 |
| 2023-11-01 | 0.7417 | 0.7417 |
| 2023-10-31 | 0.7439 | 0.7439 |
| 2023-10-30 | 0.7474 | 0.7474 |
| 2023-10-27 | 0.7427 | 0.7427 |
