易方达高端制造混合C(019034)
2025-05-16
1.5736
-0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5736 | 1.5736 |
| 2025-05-15 | 1.5757 | 1.5757 |
| 2025-05-14 | 1.5958 | 1.5958 |
| 2025-05-13 | 1.6001 | 1.6001 |
| 2025-05-12 | 1.6033 | 1.6033 |
| 2025-05-09 | 1.5569 | 1.5569 |
| 2025-05-08 | 1.5624 | 1.5624 |
| 2025-05-07 | 1.5532 | 1.5532 |
| 2025-05-06 | 1.5577 | 1.5577 |
| 2025-04-30 | 1.5369 | 1.5369 |
| 2025-04-29 | 1.5379 | 1.5379 |
| 2025-04-28 | 1.5378 | 1.5378 |
| 2025-04-25 | 1.5335 | 1.5335 |
| 2025-04-24 | 1.5291 | 1.5291 |
| 2025-04-23 | 1.5359 | 1.5359 |
| 2025-04-22 | 1.5194 | 1.5194 |
| 2025-04-21 | 1.5173 | 1.5173 |
| 2025-04-18 | 1.5013 | 1.5013 |
| 2025-04-17 | 1.4950 | 1.4950 |
| 2025-04-16 | 1.4934 | 1.4934 |
| 2025-04-15 | 1.5204 | 1.5204 |
| 2025-04-14 | 1.5332 | 1.5332 |
| 2025-04-11 | 1.5180 | 1.5180 |
| 2025-04-10 | 1.5021 | 1.5021 |
| 2025-04-09 | 1.4442 | 1.4442 |
| 2025-04-08 | 1.4340 | 1.4340 |
| 2025-04-07 | 1.4413 | 1.4413 |
| 2025-04-03 | 1.6124 | 1.6124 |
| 2025-04-02 | 1.6692 | 1.6692 |
| 2025-04-01 | 1.6749 | 1.6749 |
| 2025-03-31 | 1.6667 | 1.6667 |
| 2025-03-28 | 1.6878 | 1.6878 |
| 2025-03-27 | 1.6936 | 1.6936 |
| 2025-03-26 | 1.6922 | 1.6922 |
| 2025-03-25 | 1.6921 | 1.6921 |
| 2025-03-24 | 1.6983 | 1.6983 |
| 2025-03-21 | 1.6794 | 1.6794 |
| 2025-03-20 | 1.7035 | 1.7035 |
| 2025-03-19 | 1.7186 | 1.7186 |
| 2025-03-18 | 1.7259 | 1.7259 |
| 2025-03-17 | 1.7007 | 1.7007 |
| 2025-03-14 | 1.7024 | 1.7024 |
| 2025-03-13 | 1.6820 | 1.6820 |
| 2025-03-12 | 1.6964 | 1.6964 |
| 2025-03-11 | 1.6934 | 1.6934 |
| 2025-03-10 | 1.6946 | 1.6946 |
| 2025-03-07 | 1.7030 | 1.7030 |
| 2025-03-06 | 1.7076 | 1.7076 |
| 2025-03-05 | 1.6844 | 1.6844 |
| 2025-03-04 | 1.6740 | 1.6740 |
| 2025-03-03 | 1.6753 | 1.6753 |
| 2025-02-28 | 1.6782 | 1.6782 |
| 2025-02-27 | 1.7210 | 1.7210 |
| 2025-02-26 | 1.7178 | 1.7178 |
| 2025-02-25 | 1.6962 | 1.6962 |
| 2025-02-24 | 1.7113 | 1.7113 |
| 2025-02-21 | 1.7181 | 1.7181 |
| 2025-02-20 | 1.6858 | 1.6858 |
| 2025-02-19 | 1.6946 | 1.6946 |
| 2025-02-18 | 1.6823 | 1.6823 |
| 2025-02-17 | 1.6950 | 1.6950 |
| 2025-02-14 | 1.6995 | 1.6995 |
| 2025-02-13 | 1.6786 | 1.6786 |
| 2025-02-12 | 1.6988 | 1.6988 |
| 2025-02-11 | 1.6802 | 1.6802 |
| 2025-02-10 | 1.6834 | 1.6834 |
| 2025-02-07 | 1.6851 | 1.6851 |
| 2025-02-06 | 1.6653 | 1.6653 |
| 2025-02-05 | 1.6463 | 1.6463 |
| 2025-01-27 | 1.6613 | 1.6613 |
| 2025-01-24 | 1.6740 | 1.6740 |
| 2025-01-23 | 1.6438 | 1.6438 |
| 2025-01-22 | 1.6577 | 1.6577 |
| 2025-01-21 | 1.6759 | 1.6759 |
| 2025-01-20 | 1.6640 | 1.6640 |
| 2025-01-17 | 1.6531 | 1.6531 |
| 2025-01-16 | 1.6350 | 1.6350 |
| 2025-01-15 | 1.6193 | 1.6193 |
| 2025-01-14 | 1.6293 | 1.6293 |
| 2025-01-13 | 1.5946 | 1.5946 |
| 2025-01-10 | 1.6060 | 1.6060 |
| 2025-01-09 | 1.6188 | 1.6188 |
| 2025-01-08 | 1.6242 | 1.6242 |
| 2025-01-07 | 1.6271 | 1.6271 |
| 2025-01-06 | 1.6138 | 1.6138 |
| 2025-01-03 | 1.6139 | 1.6139 |
| 2025-01-02 | 1.6196 | 1.6196 |
| 2024-12-31 | 1.6620 | 1.6620 |
| 2024-12-30 | 1.6793 | 1.6793 |
| 2024-12-27 | 1.6692 | 1.6692 |
| 2024-12-26 | 1.6795 | 1.6795 |
| 2024-12-25 | 1.6781 | 1.6781 |
| 2024-12-24 | 1.6821 | 1.6821 |
| 2024-12-23 | 1.6557 | 1.6557 |
| 2024-12-20 | 1.6565 | 1.6565 |
| 2024-12-19 | 1.6773 | 1.6773 |
| 2024-12-18 | 1.6693 | 1.6693 |
| 2024-12-17 | 1.6658 | 1.6658 |
| 2024-12-16 | 1.6687 | 1.6687 |
| 2024-12-13 | 1.6829 | 1.6829 |
| 2024-12-12 | 1.7060 | 1.7060 |
| 2024-12-11 | 1.6950 | 1.6950 |
| 2024-12-10 | 1.6927 | 1.6927 |
| 2024-12-09 | 1.6954 | 1.6954 |
| 2024-12-06 | 1.6834 | 1.6834 |
| 2024-12-05 | 1.6625 | 1.6625 |
| 2024-12-04 | 1.6773 | 1.6773 |
| 2024-12-03 | 1.6854 | 1.6854 |
| 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 |
