易方达高端制造混合发起式C(019034)
2024-12-02
1.6819
1.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6819 | 1.6819 |
| 2024-11-29 | 1.6584 | 1.6584 |
| 2024-11-28 | 1.6405 | 1.6405 |
| 2024-11-27 | 1.6609 | 1.6609 |
| 2024-11-26 | 1.6305 | 1.6305 |
| 2024-11-25 | 1.6467 | 1.6467 |
| 2024-11-22 | 1.6417 | 1.6417 |
| 2024-11-21 | 1.6881 | 1.6881 |
| 2024-11-20 | 1.6912 | 1.6912 |
| 2024-11-19 | 1.6915 | 1.6915 |
| 2024-11-18 | 1.6636 | 1.6636 |
| 2024-11-15 | 1.6785 | 1.6785 |
| 2024-11-14 | 1.7014 | 1.7014 |
| 2024-11-13 | 1.7329 | 1.7329 |
| 2024-11-12 | 1.7235 | 1.7235 |
| 2024-11-11 | 1.7412 | 1.7412 |
| 2024-11-08 | 1.7407 | 1.7407 |
| 2024-11-07 | 1.7594 | 1.7594 |
| 2024-11-06 | 1.7468 | 1.7468 |
| 2024-11-05 | 1.7457 | 1.7457 |
| 2024-11-04 | 1.7165 | 1.7165 |
| 2024-11-01 | 1.6957 | 1.6957 |
| 2024-10-31 | 1.6978 | 1.6978 |
| 2024-10-30 | 1.7164 | 1.7164 |
| 2024-10-29 | 1.7201 | 1.7201 |
| 2024-10-28 | 1.7403 | 1.7403 |
| 2024-10-25 | 1.7444 | 1.7444 |
| 2024-10-24 | 1.7281 | 1.7281 |
| 2024-10-23 | 1.7516 | 1.7516 |
| 2024-10-22 | 1.7464 | 1.7464 |
| 2024-10-21 | 1.7238 | 1.7238 |
| 2024-10-18 | 1.7232 | 1.7232 |
| 2024-10-17 | 1.6692 | 1.6692 |
| 2024-10-16 | 1.6883 | 1.6883 |
| 2024-10-15 | 1.6969 | 1.6969 |
| 2024-10-14 | 1.7465 | 1.7465 |
| 2024-10-11 | 1.7236 | 1.7236 |
| 2024-10-10 | 1.7517 | 1.7517 |
| 2024-10-09 | 1.7170 | 1.7170 |
| 2024-10-08 | 1.8233 | 1.8233 |
| 2024-09-30 | 1.7568 | 1.7568 |
| 2024-09-27 | 1.6435 | 1.6435 |
| 2024-09-26 | 1.5922 | 1.5922 |
| 2024-09-25 | 1.5597 | 1.5597 |
| 2024-09-24 | 1.5580 | 1.5580 |
| 2024-09-23 | 1.5206 | 1.5206 |
| 2024-09-20 | 1.5260 | 1.5260 |
| 2024-09-19 | 1.5248 | 1.5248 |
| 2024-09-18 | 1.5180 | 1.5180 |
| 2024-09-13 | 1.4994 | 1.4994 |
| 2024-09-12 | 1.5067 | 1.5067 |
| 2024-09-11 | 1.5028 | 1.5028 |
| 2024-09-10 | 1.4890 | 1.4890 |
| 2024-09-09 | 1.4914 | 1.4914 |
| 2024-09-06 | 1.5026 | 1.5026 |
| 2024-09-05 | 1.5183 | 1.5183 |
| 2024-09-04 | 1.5194 | 1.5194 |
| 2024-09-03 | 1.5236 | 1.5236 |
| 2024-09-02 | 1.5112 | 1.5112 |
| 2024-08-30 | 1.5214 | 1.5214 |
| 2024-08-29 | 1.5083 | 1.5083 |
| 2024-08-28 | 1.4979 | 1.4979 |
| 2024-08-27 | 1.4951 | 1.4951 |
| 2024-08-26 | 1.5010 | 1.5010 |
| 2024-08-23 | 1.4953 | 1.4953 |
| 2024-08-22 | 1.4865 | 1.4865 |
| 2024-08-21 | 1.4818 | 1.4818 |
| 2024-08-20 | 1.4859 | 1.4859 |
| 2024-08-19 | 1.4979 | 1.4979 |
| 2024-08-16 | 1.4988 | 1.4988 |
| 2024-08-15 | 1.5015 | 1.5015 |
| 2024-08-14 | 1.5029 | 1.5029 |
| 2024-08-13 | 1.5154 | 1.5154 |
| 2024-08-12 | 1.5042 | 1.5042 |
| 2024-08-09 | 1.5098 | 1.5098 |
| 2024-08-08 | 1.5120 | 1.5120 |
| 2024-08-07 | 1.5181 | 1.5181 |
| 2024-08-06 | 1.4986 | 1.4986 |
| 2024-08-05 | 1.4876 | 1.4876 |
| 2024-08-02 | 1.5049 | 1.5049 |
| 2024-08-01 | 1.5235 | 1.5235 |
| 2024-07-31 | 1.5339 | 1.5339 |
| 2024-07-30 | 1.5086 | 1.5086 |
| 2024-07-29 | 1.5247 | 1.5247 |
| 2024-07-26 | 1.5342 | 1.5342 |
| 2024-07-25 | 1.5248 | 1.5248 |
| 2024-07-24 | 1.5326 | 1.5326 |
| 2024-07-23 | 1.5439 | 1.5439 |
| 2024-07-22 | 1.5800 | 1.5800 |
| 2024-07-19 | 1.5733 | 1.5733 |
| 2024-07-18 | 1.5744 | 1.5744 |
| 2024-07-17 | 1.5612 | 1.5612 |
| 2024-07-16 | 1.5815 | 1.5815 |
| 2024-07-15 | 1.5806 | 1.5806 |
| 2024-07-12 | 1.5906 | 1.5906 |
| 2024-07-11 | 1.5829 | 1.5829 |
| 2024-07-10 | 1.5620 | 1.5620 |
| 2024-07-09 | 1.5905 | 1.5905 |
| 2024-07-08 | 1.5743 | 1.5743 |
| 2024-07-05 | 1.5788 | 1.5788 |
| 2024-07-04 | 1.5680 | 1.5680 |
| 2024-07-03 | 1.5675 | 1.5675 |
| 2024-07-02 | 1.5829 | 1.5829 |
| 2024-07-01 | 1.6041 | 1.6041 |
| 2024-06-30 | 1.6104 | 1.6104 |
| 2024-06-28 | 1.6106 | 1.6106 |
| 2024-06-27 | 1.5995 | 1.5995 |
| 2024-06-26 | 1.6197 | 1.6197 |
| 2024-06-25 | 1.6226 | 1.6226 |
| 2024-06-24 | 1.6401 | 1.6401 |
| 2024-06-21 | 1.6547 | 1.6547 |
| 2024-06-20 | 1.6582 | 1.6582 |
| 2024-06-19 | 1.6677 | 1.6677 |
| 2024-06-18 | 1.6886 | 1.6886 |
| 2024-06-17 | 1.6675 | 1.6675 |
| 2024-06-14 | 1.6534 | 1.6534 |
| 2024-06-13 | 1.6587 | 1.6587 |
| 2024-06-12 | 1.6594 | 1.6594 |
| 2024-06-11 | 1.6525 | 1.6525 |
| 2024-06-07 | 1.6620 | 1.6620 |
