易方达核心智造混合(012301)
2024-11-20
0.8783
-0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8783 | 0.8783 |
| 2024-11-19 | 0.8785 | 0.8785 |
| 2024-11-18 | 0.8632 | 0.8632 |
| 2024-11-15 | 0.8719 | 0.8719 |
| 2024-11-14 | 0.8840 | 0.8840 |
| 2024-11-13 | 0.9006 | 0.9006 |
| 2024-11-12 | 0.8954 | 0.8954 |
| 2024-11-11 | 0.9037 | 0.9037 |
| 2024-11-08 | 0.9033 | 0.9033 |
| 2024-11-07 | 0.9132 | 0.9132 |
| 2024-11-06 | 0.9069 | 0.9069 |
| 2024-11-05 | 0.9068 | 0.9068 |
| 2024-11-04 | 0.8908 | 0.8908 |
| 2024-11-01 | 0.8795 | 0.8795 |
| 2024-10-31 | 0.8808 | 0.8808 |
| 2024-10-30 | 0.8911 | 0.8911 |
| 2024-10-29 | 0.8924 | 0.8924 |
| 2024-10-28 | 0.9030 | 0.9030 |
| 2024-10-25 | 0.9058 | 0.9058 |
| 2024-10-24 | 0.8971 | 0.8971 |
| 2024-10-23 | 0.9103 | 0.9103 |
| 2024-10-22 | 0.9076 | 0.9076 |
| 2024-10-21 | 0.8962 | 0.8962 |
| 2024-10-18 | 0.8946 | 0.8946 |
| 2024-10-17 | 0.8644 | 0.8644 |
| 2024-10-16 | 0.8748 | 0.8748 |
| 2024-10-15 | 0.8785 | 0.8785 |
| 2024-10-14 | 0.9065 | 0.9065 |
| 2024-10-11 | 0.8934 | 0.8934 |
| 2024-10-10 | 0.9083 | 0.9083 |
| 2024-10-09 | 0.8892 | 0.8892 |
| 2024-10-08 | 0.9482 | 0.9482 |
| 2024-09-30 | 0.9093 | 0.9093 |
| 2024-09-27 | 0.8478 | 0.8478 |
| 2024-09-26 | 0.8214 | 0.8214 |
| 2024-09-25 | 0.8047 | 0.8047 |
| 2024-09-24 | 0.8036 | 0.8036 |
| 2024-09-23 | 0.7832 | 0.7832 |
| 2024-09-20 | 0.7856 | 0.7856 |
| 2024-09-19 | 0.7850 | 0.7850 |
| 2024-09-18 | 0.7814 | 0.7814 |
| 2024-09-13 | 0.7710 | 0.7710 |
| 2024-09-12 | 0.7747 | 0.7747 |
| 2024-09-11 | 0.7727 | 0.7727 |
| 2024-09-10 | 0.7653 | 0.7653 |
| 2024-09-09 | 0.7668 | 0.7668 |
| 2024-09-06 | 0.7729 | 0.7729 |
| 2024-09-05 | 0.7817 | 0.7817 |
| 2024-09-04 | 0.7825 | 0.7825 |
| 2024-09-03 | 0.7849 | 0.7849 |
| 2024-09-02 | 0.7785 | 0.7785 |
| 2024-08-30 | 0.7843 | 0.7843 |
| 2024-08-29 | 0.7776 | 0.7776 |
| 2024-08-28 | 0.7727 | 0.7727 |
| 2024-08-27 | 0.7713 | 0.7713 |
| 2024-08-26 | 0.7744 | 0.7744 |
| 2024-08-23 | 0.7714 | 0.7714 |
| 2024-08-22 | 0.7664 | 0.7664 |
| 2024-08-21 | 0.7637 | 0.7637 |
| 2024-08-20 | 0.7658 | 0.7658 |
| 2024-08-19 | 0.7724 | 0.7724 |
| 2024-08-16 | 0.7731 | 0.7731 |
| 2024-08-15 | 0.7744 | 0.7744 |
| 2024-08-14 | 0.7754 | 0.7754 |
| 2024-08-13 | 0.7821 | 0.7821 |
| 2024-08-12 | 0.7761 | 0.7761 |
| 2024-08-09 | 0.7790 | 0.7790 |
| 2024-08-08 | 0.7800 | 0.7800 |
| 2024-08-07 | 0.7833 | 0.7833 |
| 2024-08-06 | 0.7723 | 0.7723 |
| 2024-08-05 | 0.7665 | 0.7665 |
| 2024-08-02 | 0.7759 | 0.7759 |
| 2024-08-01 | 0.7859 | 0.7859 |
| 2024-07-31 | 0.7915 | 0.7915 |
| 2024-07-30 | 0.7779 | 0.7779 |
| 2024-07-29 | 0.7867 | 0.7867 |
| 2024-07-26 | 0.7915 | 0.7915 |
| 2024-07-25 | 0.7865 | 0.7865 |
| 2024-07-24 | 0.7909 | 0.7909 |
| 2024-07-23 | 0.7969 | 0.7969 |
| 2024-07-22 | 0.8163 | 0.8163 |
| 2024-07-19 | 0.8127 | 0.8127 |
| 2024-07-18 | 0.8133 | 0.8133 |
| 2024-07-17 | 0.8064 | 0.8064 |
| 2024-07-16 | 0.8173 | 0.8173 |
| 2024-07-15 | 0.8172 | 0.8172 |
| 2024-07-12 | 0.8227 | 0.8227 |
| 2024-07-11 | 0.8187 | 0.8187 |
| 2024-07-10 | 0.8083 | 0.8083 |
| 2024-07-09 | 0.8237 | 0.8237 |
| 2024-07-08 | 0.8152 | 0.8152 |
| 2024-07-05 | 0.8172 | 0.8172 |
| 2024-07-04 | 0.8114 | 0.8114 |
| 2024-07-03 | 0.8108 | 0.8108 |
| 2024-07-02 | 0.8191 | 0.8191 |
| 2024-07-01 | 0.8301 | 0.8301 |
| 2024-06-30 | 0.8340 | 0.8340 |
| 2024-06-28 | 0.8340 | 0.8340 |
| 2024-06-27 | 0.8280 | 0.8280 |
| 2024-06-26 | 0.8385 | 0.8385 |
| 2024-06-25 | 0.8402 | 0.8402 |
| 2024-06-24 | 0.8495 | 0.8495 |
| 2024-06-21 | 0.8568 | 0.8568 |
| 2024-06-20 | 0.8587 | 0.8587 |
| 2024-06-19 | 0.8632 | 0.8632 |
| 2024-06-18 | 0.8741 | 0.8741 |
| 2024-06-17 | 0.8628 | 0.8628 |
| 2024-06-14 | 0.8553 | 0.8553 |
| 2024-06-13 | 0.8582 | 0.8582 |
| 2024-06-12 | 0.8588 | 0.8588 |
| 2024-06-11 | 0.8549 | 0.8549 |
| 2024-06-07 | 0.8603 | 0.8603 |
| 2024-06-06 | 0.8721 | 0.8721 |
| 2024-06-05 | 0.8716 | 0.8716 |
| 2024-06-04 | 0.8835 | 0.8835 |
| 2024-06-03 | 0.8711 | 0.8711 |
| 2024-05-31 | 0.8654 | 0.8654 |
| 2024-05-30 | 0.8725 | 0.8725 |
| 2024-05-29 | 0.8769 | 0.8769 |
| 2024-05-28 | 0.8710 | 0.8710 |
