易方达智造优势混合A(011300)
2024-04-17
0.9078
1.7599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9078 | 0.9078 |
| 2024-04-16 | 0.8921 | 0.8921 |
| 2024-04-15 | 0.9044 | 0.9044 |
| 2024-04-12 | 0.8893 | 0.8893 |
| 2024-04-11 | 0.8913 | 0.8913 |
| 2024-04-10 | 0.8799 | 0.8799 |
| 2024-04-09 | 0.8810 | 0.8810 |
| 2024-04-08 | 0.8833 | 0.8833 |
| 2024-04-03 | 0.8830 | 0.8830 |
| 2024-04-02 | 0.8789 | 0.8789 |
| 2024-04-01 | 0.8790 | 0.8790 |
| 2024-03-29 | 0.8695 | 0.8695 |
| 2024-03-28 | 0.8613 | 0.8613 |
| 2024-03-27 | 0.8540 | 0.8540 |
| 2024-03-26 | 0.8648 | 0.8648 |
| 2024-03-25 | 0.8620 | 0.8620 |
| 2024-03-22 | 0.8614 | 0.8614 |
| 2024-03-21 | 0.8647 | 0.8647 |
| 2024-03-20 | 0.8673 | 0.8673 |
| 2024-03-19 | 0.8682 | 0.8682 |
| 2024-03-18 | 0.8745 | 0.8745 |
| 2024-03-15 | 0.8678 | 0.8678 |
| 2024-03-14 | 0.8700 | 0.8700 |
| 2024-03-13 | 0.8694 | 0.8694 |
| 2024-03-12 | 0.8696 | 0.8696 |
| 2024-03-11 | 0.8781 | 0.8781 |
| 2024-03-08 | 0.8601 | 0.8601 |
| 2024-03-07 | 0.8460 | 0.8460 |
| 2024-03-06 | 0.8539 | 0.8539 |
| 2024-03-05 | 0.8449 | 0.8449 |
| 2024-03-04 | 0.8463 | 0.8463 |
| 2024-03-01 | 0.8307 | 0.8307 |
| 2024-02-29 | 0.8254 | 0.8254 |
| 2024-02-28 | 0.8112 | 0.8112 |
| 2024-02-27 | 0.8193 | 0.8193 |
| 2024-02-26 | 0.8111 | 0.8111 |
| 2024-02-23 | 0.8119 | 0.8119 |
| 2024-02-22 | 0.8074 | 0.8074 |
| 2024-02-21 | 0.8023 | 0.8023 |
| 2024-02-20 | 0.8003 | 0.8003 |
| 2024-02-19 | 0.8024 | 0.8024 |
| 2024-02-08 | 0.7988 | 0.7988 |
| 2024-02-07 | 0.7981 | 0.7981 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7492 | 0.7492 |
| 2024-02-02 | 0.7540 | 0.7540 |
| 2024-02-01 | 0.7628 | 0.7628 |
| 2024-01-31 | 0.7612 | 0.7612 |
| 2024-01-30 | 0.7694 | 0.7694 |
| 2024-01-29 | 0.7745 | 0.7745 |
| 2024-01-26 | 0.7889 | 0.7889 |
| 2024-01-25 | 0.7923 | 0.7923 |
| 2024-01-24 | 0.7807 | 0.7807 |
| 2024-01-23 | 0.7784 | 0.7784 |
| 2024-01-22 | 0.7686 | 0.7686 |
| 2024-01-19 | 0.7884 | 0.7884 |
| 2024-01-18 | 0.7969 | 0.7969 |
| 2024-01-17 | 0.7907 | 0.7907 |
| 2024-01-16 | 0.8030 | 0.8030 |
| 2024-01-15 | 0.8014 | 0.8014 |
| 2024-01-12 | 0.8030 | 0.8030 |
| 2024-01-11 | 0.7998 | 0.7998 |
| 2024-01-10 | 0.7934 | 0.7934 |
| 2024-01-09 | 0.7917 | 0.7917 |
| 2024-01-08 | 0.7900 | 0.7900 |
| 2024-01-05 | 0.8005 | 0.8005 |
| 2024-01-04 | 0.8075 | 0.8075 |
| 2024-01-03 | 0.8147 | 0.8147 |
| 2024-01-02 | 0.8162 | 0.8162 |
| 2023-12-31 | 0.8199 | 0.8199 |
| 2023-12-29 | 0.8200 | 0.8200 |
| 2023-12-28 | 0.8126 | 0.8126 |
| 2023-12-27 | 0.7990 | 0.7990 |
| 2023-12-26 | 0.7964 | 0.7964 |
| 2023-12-25 | 0.8015 | 0.8015 |
| 2023-12-22 | 0.7974 | 0.7974 |
| 2023-12-21 | 0.7956 | 0.7956 |
| 2023-12-20 | 0.7902 | 0.7902 |
| 2023-12-19 | 0.7983 | 0.7983 |
| 2023-12-18 | 0.7951 | 0.7951 |
| 2023-12-15 | 0.8004 | 0.8004 |
| 2023-12-14 | 0.8037 | 0.8037 |
| 2023-12-13 | 0.8022 | 0.8022 |
| 2023-12-12 | 0.8056 | 0.8056 |
| 2023-12-11 | 0.8075 | 0.8075 |
| 2023-12-08 | 0.7977 | 0.7977 |
| 2023-12-07 | 0.7951 | 0.7951 |
| 2023-12-06 | 0.7985 | 0.7985 |
| 2023-12-05 | 0.7965 | 0.7965 |
| 2023-12-04 | 0.8105 | 0.8105 |
| 2023-12-01 | 0.8153 | 0.8153 |
| 2023-11-30 | 0.8152 | 0.8152 |
| 2023-11-29 | 0.8158 | 0.8158 |
| 2023-11-28 | 0.8171 | 0.8171 |
| 2023-11-27 | 0.8131 | 0.8131 |
| 2023-11-24 | 0.8089 | 0.8089 |
| 2023-11-23 | 0.8167 | 0.8167 |
| 2023-11-22 | 0.8098 | 0.8098 |
| 2023-11-21 | 0.8171 | 0.8171 |
| 2023-11-20 | 0.8224 | 0.8224 |
| 2023-11-17 | 0.8185 | 0.8185 |
| 2023-11-16 | 0.8146 | 0.8146 |
| 2023-11-15 | 0.8231 | 0.8231 |
| 2023-11-14 | 0.8147 | 0.8147 |
| 2023-11-13 | 0.8148 | 0.8148 |
| 2023-11-10 | 0.8140 | 0.8140 |
| 2023-11-09 | 0.8157 | 0.8157 |
| 2023-11-08 | 0.8144 | 0.8144 |
| 2023-11-07 | 0.8159 | 0.8159 |
| 2023-11-06 | 0.8132 | 0.8132 |
| 2023-11-03 | 0.8038 | 0.8038 |
| 2023-11-02 | 0.7944 | 0.7944 |
| 2023-11-01 | 0.8035 | 0.8035 |
| 2023-10-31 | 0.8061 | 0.8061 |
| 2023-10-30 | 0.8092 | 0.8092 |
| 2023-10-27 | 0.8023 | 0.8023 |
| 2023-10-26 | 0.7944 | 0.7944 |
| 2023-10-25 | 0.7934 | 0.7934 |
| 2023-10-24 | 0.7921 | 0.7921 |
| 2023-10-23 | 0.7852 | 0.7852 |
