易方达智造优势混合A(011300)
2026-01-15
1.6689
1.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6689 | 1.6689 |
| 2026-01-14 | 1.6382 | 1.6382 |
| 2026-01-13 | 1.6215 | 1.6215 |
| 2026-01-12 | 1.6302 | 1.6302 |
| 2026-01-09 | 1.6154 | 1.6154 |
| 2026-01-08 | 1.6100 | 1.6100 |
| 2026-01-07 | 1.6267 | 1.6267 |
| 2026-01-06 | 1.6256 | 1.6256 |
| 2026-01-05 | 1.6118 | 1.6118 |
| 2025-12-31 | 1.5877 | 1.5877 |
| 2025-12-30 | 1.6059 | 1.6059 |
| 2025-12-29 | 1.5977 | 1.5977 |
| 2025-12-26 | 1.6035 | 1.6035 |
| 2025-12-25 | 1.6089 | 1.6089 |
| 2025-12-24 | 1.6138 | 1.6138 |
| 2025-12-23 | 1.5949 | 1.5949 |
| 2025-12-22 | 1.5939 | 1.5939 |
| 2025-12-19 | 1.5367 | 1.5367 |
| 2025-12-18 | 1.5306 | 1.5306 |
| 2025-12-17 | 1.5568 | 1.5568 |
| 2025-12-16 | 1.5082 | 1.5082 |
| 2025-12-15 | 1.5411 | 1.5411 |
| 2025-12-12 | 1.5650 | 1.5650 |
| 2025-12-11 | 1.5461 | 1.5461 |
| 2025-12-10 | 1.5761 | 1.5761 |
| 2025-12-09 | 1.5837 | 1.5837 |
| 2025-12-08 | 1.5712 | 1.5712 |
| 2025-12-05 | 1.5258 | 1.5258 |
| 2025-12-04 | 1.5036 | 1.5036 |
| 2025-12-03 | 1.4972 | 1.4972 |
| 2025-12-02 | 1.5020 | 1.5020 |
| 2025-12-01 | 1.5013 | 1.5013 |
| 2025-11-28 | 1.4724 | 1.4724 |
| 2025-11-27 | 1.4611 | 1.4611 |
| 2025-11-26 | 1.4593 | 1.4593 |
| 2025-11-25 | 1.4176 | 1.4176 |
| 2025-11-24 | 1.3852 | 1.3852 |
| 2025-11-21 | 1.3912 | 1.3912 |
| 2025-11-20 | 1.4610 | 1.4610 |
| 2025-11-19 | 1.4671 | 1.4671 |
| 2025-11-18 | 1.4477 | 1.4477 |
| 2025-11-17 | 1.4690 | 1.4690 |
| 2025-11-14 | 1.4745 | 1.4745 |
| 2025-11-13 | 1.5185 | 1.5185 |
| 2025-11-12 | 1.4935 | 1.4935 |
| 2025-11-11 | 1.5021 | 1.5021 |
| 2025-11-10 | 1.5232 | 1.5232 |
| 2025-11-07 | 1.5420 | 1.5420 |
| 2025-11-06 | 1.5590 | 1.5590 |
| 2025-11-05 | 1.5150 | 1.5150 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.5227 | 1.5227 |
| 2025-10-31 | 1.5169 | 1.5169 |
| 2025-10-30 | 1.5776 | 1.5776 |
| 2025-10-29 | 1.5982 | 1.5982 |
| 2025-10-28 | 1.5487 | 1.5487 |
| 2025-10-27 | 1.5529 | 1.5529 |
| 2025-10-24 | 1.5055 | 1.5055 |
| 2025-10-23 | 1.4419 | 1.4419 |
| 2025-10-22 | 1.4556 | 1.4556 |
| 2025-10-21 | 1.4742 | 1.4742 |
| 2025-10-20 | 1.4178 | 1.4178 |
| 2025-10-17 | 1.3935 | 1.3935 |
| 2025-10-16 | 1.4593 | 1.4593 |
| 2025-10-15 | 1.4527 | 1.4527 |
| 2025-10-14 | 1.4019 | 1.4019 |
| 2025-10-13 | 1.4696 | 1.4696 |
| 2025-10-10 | 1.4787 | 1.4787 |
| 2025-10-09 | 1.5409 | 1.5409 |
| 2025-09-30 | 1.5087 | 1.5087 |
| 2025-09-29 | 1.5043 | 1.5043 |
| 2025-09-26 | 1.4677 | 1.4677 |
| 2025-09-25 | 1.5027 | 1.5027 |
| 2025-09-24 | 1.4760 | 1.4760 |
| 2025-09-23 | 1.4662 | 1.4662 |
| 2025-09-22 | 1.4680 | 1.4680 |
| 2025-09-19 | 1.4494 | 1.4494 |
| 2025-09-18 | 1.4206 | 1.4206 |
| 2025-09-17 | 1.4062 | 1.4062 |
| 2025-09-16 | 1.3884 | 1.3884 |
| 2025-09-15 | 1.3895 | 1.3895 |
| 2025-09-12 | 1.3935 | 1.3935 |
| 2025-09-11 | 1.3999 | 1.3999 |
| 2025-09-10 | 1.3220 | 1.3220 |
| 2025-09-09 | 1.2994 | 1.2994 |
| 2025-09-08 | 1.3155 | 1.3155 |
| 2025-09-05 | 1.3465 | 1.3465 |
| 2025-09-04 | 1.2730 | 1.2730 |
| 2025-09-03 | 1.3408 | 1.3408 |
| 2025-09-02 | 1.3012 | 1.3012 |
| 2025-09-01 | 1.3577 | 1.3577 |
| 2025-08-29 | 1.3186 | 1.3186 |
| 2025-08-28 | 1.3015 | 1.3015 |
| 2025-08-27 | 1.2254 | 1.2254 |
| 2025-08-26 | 1.2152 | 1.2152 |
| 2025-08-25 | 1.2305 | 1.2305 |
| 2025-08-22 | 1.1716 | 1.1716 |
| 2025-08-21 | 1.1397 | 1.1397 |
| 2025-08-20 | 1.1578 | 1.1578 |
| 2025-08-19 | 1.1532 | 1.1532 |
| 2025-08-18 | 1.1289 | 1.1289 |
| 2025-08-15 | 1.1019 | 1.1019 |
| 2025-08-14 | 1.0784 | 1.0784 |
| 2025-08-13 | 1.0975 | 1.0975 |
| 2025-08-12 | 1.0581 | 1.0581 |
| 2025-08-11 | 1.0334 | 1.0334 |
| 2025-08-08 | 1.0213 | 1.0213 |
| 2025-08-07 | 1.0146 | 1.0146 |
| 2025-08-06 | 1.0184 | 1.0184 |
| 2025-08-05 | 1.0164 | 1.0164 |
| 2025-08-04 | 1.0014 | 1.0014 |
| 2025-08-01 | 0.9993 | 0.9993 |
| 2025-07-31 | 1.0047 | 1.0047 |
| 2025-07-30 | 1.0147 | 1.0147 |
| 2025-07-29 | 1.0181 | 1.0181 |
| 2025-07-28 | 0.9978 | 0.9978 |
| 2025-07-25 | 0.9901 | 0.9901 |
| 2025-07-24 | 0.9902 | 0.9902 |
| 2025-07-23 | 0.9833 | 0.9833 |
| 2025-07-22 | 0.9902 | 0.9902 |
