易方达高端制造混合发起式C(019034)
2024-05-08
1.6556
-0.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.6643 | 1.6643 |
| 2024-05-06 | 1.6671 | 1.6671 |
| 2024-04-30 | 1.6410 | 1.6410 |
| 2024-04-29 | 1.6377 | 1.6377 |
| 2024-04-26 | 1.6176 | 1.6176 |
| 2024-04-25 | 1.5953 | 1.5953 |
| 2024-04-24 | 1.5901 | 1.5901 |
| 2024-04-23 | 1.5877 | 1.5877 |
| 2024-04-22 | 1.6046 | 1.6046 |
| 2024-04-19 | 1.6170 | 1.6170 |
| 2024-04-18 | 1.6334 | 1.6334 |
| 2024-04-17 | 1.6449 | 1.6449 |
| 2024-04-16 | 1.6129 | 1.6129 |
| 2024-04-15 | 1.6413 | 1.6413 |
| 2024-04-12 | 1.6075 | 1.6075 |
| 2024-04-11 | 1.6128 | 1.6128 |
| 2024-04-10 | 1.5886 | 1.5886 |
| 2024-04-09 | 1.5915 | 1.5915 |
| 2024-04-08 | 1.5947 | 1.5947 |
| 2024-04-03 | 1.5942 | 1.5942 |
| 2024-04-02 | 1.5883 | 1.5883 |
| 2024-04-01 | 1.5869 | 1.5869 |
| 2024-03-29 | 1.5694 | 1.5694 |
| 2024-03-28 | 1.5543 | 1.5543 |
| 2024-03-27 | 1.5405 | 1.5405 |
| 2024-03-26 | 1.5606 | 1.5606 |
| 2024-03-25 | 1.5557 | 1.5557 |
| 2024-03-22 | 1.5536 | 1.5536 |
| 2024-03-21 | 1.5606 | 1.5606 |
| 2024-03-20 | 1.5665 | 1.5665 |
| 2024-03-19 | 1.5710 | 1.5710 |
| 2024-03-18 | 1.5833 | 1.5833 |
| 2024-03-15 | 1.5719 | 1.5719 |
| 2024-03-14 | 1.5762 | 1.5762 |
| 2024-03-13 | 1.5754 | 1.5754 |
| 2024-03-12 | 1.5763 | 1.5763 |
| 2024-03-11 | 1.5933 | 1.5933 |
| 2024-03-08 | 1.5606 | 1.5606 |
| 2024-03-07 | 1.5330 | 1.5330 |
| 2024-03-06 | 1.5485 | 1.5485 |
| 2024-03-05 | 1.5308 | 1.5308 |
| 2024-03-04 | 1.5346 | 1.5346 |
| 2024-03-01 | 1.5075 | 1.5075 |
| 2024-02-29 | 1.5010 | 1.5010 |
| 2024-02-28 | 1.4730 | 1.4730 |
| 2024-02-27 | 1.4867 | 1.4867 |
| 2024-02-26 | 1.4729 | 1.4729 |
| 2024-02-23 | 1.4675 | 1.4675 |
| 2024-02-22 | 1.4604 | 1.4604 |
| 2024-02-21 | 1.4534 | 1.4534 |
| 2024-02-20 | 1.4493 | 1.4493 |
| 2024-02-19 | 1.4535 | 1.4535 |
| 2024-02-08 | 1.4482 | 1.4482 |
| 2024-02-07 | 1.4443 | 1.4443 |
| 2024-02-06 | 1.4131 | 1.4131 |
| 2024-02-05 | 1.3578 | 1.3578 |
| 2024-02-02 | 1.3671 | 1.3671 |
| 2024-02-01 | 1.3848 | 1.3848 |
| 2024-01-31 | 1.3824 | 1.3824 |
| 2024-01-30 | 1.3975 | 1.3975 |
| 2024-01-29 | 1.4048 | 1.4048 |
| 2024-01-26 | 1.4302 | 1.4302 |
| 2024-01-25 | 1.4367 | 1.4367 |
| 2024-01-24 | 1.4202 | 1.4202 |
| 2024-01-23 | 1.4149 | 1.4149 |
| 2024-01-22 | 1.3991 | 1.3991 |
| 2024-01-19 | 1.4365 | 1.4365 |
| 2024-01-18 | 1.4480 | 1.4480 |
| 2024-01-17 | 1.4373 | 1.4373 |
| 2024-01-16 | 1.4603 | 1.4603 |
| 2024-01-15 | 1.4577 | 1.4577 |
| 2024-01-12 | 1.4598 | 1.4598 |
| 2024-01-11 | 1.4561 | 1.4561 |
| 2024-01-10 | 1.4437 | 1.4437 |
| 2024-01-09 | 1.4436 | 1.4436 |
| 2024-01-08 | 1.4377 | 1.4377 |
| 2024-01-05 | 1.4551 | 1.4551 |
| 2024-01-04 | 1.4693 | 1.4693 |
| 2024-01-03 | 1.4838 | 1.4838 |
| 2024-01-02 | 1.4908 | 1.4908 |
| 2023-12-31 | 1.4998 | 1.4998 |
| 2023-12-29 | 1.5000 | 1.5000 |
| 2023-12-28 | 1.4878 | 1.4878 |
| 2023-12-27 | 1.4564 | 1.4564 |
| 2023-12-26 | 1.4531 | 1.4531 |
| 2023-12-25 | 1.4631 | 1.4631 |
| 2023-12-22 | 1.4563 | 1.4563 |
| 2023-12-21 | 1.4538 | 1.4538 |
| 2023-12-20 | 1.4422 | 1.4422 |
| 2023-12-19 | 1.4552 | 1.4552 |
| 2023-12-18 | 1.4498 | 1.4498 |
| 2023-12-15 | 1.4623 | 1.4623 |
| 2023-12-14 | 1.4679 | 1.4679 |
| 2023-12-13 | 1.4647 | 1.4647 |
| 2023-12-12 | 1.4733 | 1.4733 |
| 2023-12-11 | 1.4758 | 1.4758 |
| 2023-12-08 | 1.4575 | 1.4575 |
| 2023-12-07 | 1.4544 | 1.4544 |
| 2023-12-06 | 1.4609 | 1.4609 |
| 2023-12-05 | 1.4583 | 1.4583 |
| 2023-12-04 | 1.4851 | 1.4851 |
| 2023-12-01 | 1.4961 | 1.4961 |
| 2023-11-30 | 1.4966 | 1.4966 |
| 2023-11-29 | 1.5001 | 1.5001 |
| 2023-11-28 | 1.5049 | 1.5049 |
| 2023-11-27 | 1.4948 | 1.4948 |
| 2023-11-24 | 1.4879 | 1.4879 |
| 2023-11-23 | 1.5054 | 1.5054 |
| 2023-11-22 | 1.4906 | 1.4906 |
| 2023-11-21 | 1.5065 | 1.5065 |
| 2023-11-20 | 1.5160 | 1.5160 |
| 2023-11-17 | 1.5093 | 1.5093 |
| 2023-11-16 | 1.5022 | 1.5022 |
