易方达高端制造混合发起式A(009049)
2024-04-26
1.6210
1.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5987 | 1.5987 |
| 2024-04-24 | 1.5935 | 1.5935 |
| 2024-04-23 | 1.5911 | 1.5911 |
| 2024-04-22 | 1.6079 | 1.6079 |
| 2024-04-19 | 1.6203 | 1.6203 |
| 2024-04-18 | 1.6368 | 1.6368 |
| 2024-04-17 | 1.6482 | 1.6482 |
| 2024-04-16 | 1.6161 | 1.6161 |
| 2024-04-15 | 1.6445 | 1.6445 |
| 2024-04-12 | 1.6107 | 1.6107 |
| 2024-04-11 | 1.6159 | 1.6159 |
| 2024-04-10 | 1.5917 | 1.5917 |
| 2024-04-09 | 1.5946 | 1.5946 |
| 2024-04-08 | 1.5977 | 1.5977 |
| 2024-04-03 | 1.5971 | 1.5971 |
| 2024-04-02 | 1.5912 | 1.5912 |
| 2024-04-01 | 1.5898 | 1.5898 |
| 2024-03-29 | 1.5721 | 1.5721 |
| 2024-03-28 | 1.5570 | 1.5570 |
| 2024-03-27 | 1.5432 | 1.5432 |
| 2024-03-26 | 1.5633 | 1.5633 |
| 2024-03-25 | 1.5583 | 1.5583 |
| 2024-03-22 | 1.5562 | 1.5562 |
| 2024-03-21 | 1.5632 | 1.5632 |
| 2024-03-20 | 1.5690 | 1.5690 |
| 2024-03-19 | 1.5736 | 1.5736 |
| 2024-03-18 | 1.5859 | 1.5859 |
| 2024-03-15 | 1.5744 | 1.5744 |
| 2024-03-14 | 1.5786 | 1.5786 |
| 2024-03-13 | 1.5779 | 1.5779 |
| 2024-03-12 | 1.5787 | 1.5787 |
| 2024-03-11 | 1.5957 | 1.5957 |
| 2024-03-08 | 1.5629 | 1.5629 |
| 2024-03-07 | 1.5353 | 1.5353 |
| 2024-03-06 | 1.5508 | 1.5508 |
| 2024-03-05 | 1.5330 | 1.5330 |
| 2024-03-04 | 1.5368 | 1.5368 |
| 2024-03-01 | 1.5095 | 1.5095 |
| 2024-02-29 | 1.5031 | 1.5031 |
| 2024-02-28 | 1.4750 | 1.4750 |
| 2024-02-27 | 1.4888 | 1.4888 |
| 2024-02-26 | 1.4748 | 1.4748 |
| 2024-02-23 | 1.4694 | 1.4694 |
| 2024-02-22 | 1.4623 | 1.4623 |
| 2024-02-21 | 1.4552 | 1.4552 |
| 2024-02-20 | 1.4512 | 1.4512 |
| 2024-02-19 | 1.4553 | 1.4553 |
| 2024-02-08 | 1.4499 | 1.4499 |
| 2024-02-07 | 1.4458 | 1.4458 |
| 2024-02-06 | 1.4146 | 1.4146 |
| 2024-02-05 | 1.3593 | 1.3593 |
| 2024-02-02 | 1.3686 | 1.3686 |
| 2024-02-01 | 1.3862 | 1.3862 |
| 2024-01-31 | 1.3838 | 1.3838 |
| 2024-01-30 | 1.3989 | 1.3989 |
| 2024-01-29 | 1.4062 | 1.4062 |
| 2024-01-26 | 1.4315 | 1.4315 |
| 2024-01-25 | 1.4380 | 1.4380 |
| 2024-01-24 | 1.4215 | 1.4215 |
| 2024-01-23 | 1.4162 | 1.4162 |
| 2024-01-22 | 1.4004 | 1.4004 |
| 2024-01-19 | 1.4377 | 1.4377 |
| 2024-01-18 | 1.4492 | 1.4492 |
| 2024-01-17 | 1.4385 | 1.4385 |
| 2024-01-16 | 1.4615 | 1.4615 |
| 2024-01-15 | 1.4589 | 1.4589 |
| 2024-01-12 | 1.4609 | 1.4609 |
| 2024-01-11 | 1.4572 | 1.4572 |
| 2024-01-10 | 1.4448 | 1.4448 |
| 2024-01-09 | 1.4446 | 1.4446 |
| 2024-01-08 | 1.4387 | 1.4387 |
| 2024-01-05 | 1.4561 | 1.4561 |
| 2024-01-04 | 1.4703 | 1.4703 |
| 2024-01-03 | 1.4847 | 1.4847 |
| 2024-01-02 | 1.4917 | 1.4917 |
| 2023-12-31 | 1.5007 | 1.5007 |
| 2023-12-29 | 1.5008 | 1.5008 |
| 2023-12-28 | 1.4886 | 1.4886 |
| 2023-12-27 | 1.4571 | 1.4571 |
| 2023-12-26 | 1.4539 | 1.4539 |
| 2023-12-25 | 1.4638 | 1.4638 |
| 2023-12-22 | 1.4570 | 1.4570 |
| 2023-12-21 | 1.4545 | 1.4545 |
| 2023-12-20 | 1.4428 | 1.4428 |
| 2023-12-19 | 1.4559 | 1.4559 |
| 2023-12-18 | 1.4503 | 1.4503 |
| 2023-12-15 | 1.4628 | 1.4628 |
| 2023-12-14 | 1.4684 | 1.4684 |
| 2023-12-13 | 1.4652 | 1.4652 |
| 2023-12-12 | 1.4738 | 1.4738 |
| 2023-12-11 | 1.4763 | 1.4763 |
| 2023-12-08 | 1.4579 | 1.4579 |
| 2023-12-07 | 1.4548 | 1.4548 |
| 2023-12-06 | 1.4613 | 1.4613 |
| 2023-12-05 | 1.4587 | 1.4587 |
| 2023-12-04 | 1.4855 | 1.4855 |
| 2023-12-01 | 1.4964 | 1.4964 |
| 2023-11-30 | 1.4969 | 1.4969 |
| 2023-11-29 | 1.5004 | 1.5004 |
| 2023-11-28 | 1.5051 | 1.5051 |
| 2023-11-27 | 1.4950 | 1.4950 |
| 2023-11-24 | 1.4881 | 1.4881 |
| 2023-11-23 | 1.5055 | 1.5055 |
| 2023-11-22 | 1.4907 | 1.4907 |
| 2023-11-21 | 1.5066 | 1.5066 |
| 2023-11-20 | 1.5161 | 1.5161 |
| 2023-11-17 | 1.5094 | 1.5094 |
| 2023-11-16 | 1.5022 | 1.5022 |
| 2023-11-15 | 1.5204 | 1.5204 |
| 2023-11-14 | 1.5053 | 1.5053 |
| 2023-11-13 | 1.5051 | 1.5051 |
| 2023-11-10 | 1.5012 | 1.5012 |
| 2023-11-09 | 1.5056 | 1.5056 |
| 2023-11-08 | 1.5047 | 1.5047 |
| 2023-11-07 | 1.5093 | 1.5093 |
| 2023-11-06 | 1.5088 | 1.5088 |
| 2023-11-03 | 1.4888 | 1.4888 |
| 2023-11-02 | 1.4700 | 1.4700 |
| 2023-11-01 | 1.4879 | 1.4879 |
| 2023-10-31 | 1.4920 | 1.4920 |
