易方达智造优势混合A(011300)
2026-11-03
1.8434
-0.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.8434 | 1.8434 |
| 2026-11-02 | 1.8527 | 1.8527 |
| 2026-10-30 | 1.8426 | 1.8426 |
| 2026-10-29 | 1.8689 | 1.8689 |
| 2026-10-28 | 1.8896 | 1.8896 |
| 2026-10-27 | 1.8686 | 1.8686 |
| 2026-10-26 | 1.8901 | 1.8901 |
| 2026-10-23 | 1.9147 | 1.9147 |
| 2026-10-22 | 1.8912 | 1.8912 |
| 2026-10-21 | 1.9303 | 1.9303 |
| 2026-10-20 | 1.9383 | 1.9383 |
| 2026-10-19 | 1.9437 | 1.9437 |
| 2026-10-16 | 1.9445 | 1.9445 |
| 2026-10-15 | 1.9372 | 1.9372 |
| 2026-10-14 | 1.9840 | 1.9840 |
| 2026-10-13 | 2.0207 | 2.0207 |
| 2026-10-12 | 2.0274 | 2.0274 |
| 2026-10-09 | 2.0742 | 2.0742 |
| 2026-10-08 | 2.0902 | 2.0902 |
| 2026-09-30 | 2.1047 | 2.1047 |
| 2026-09-29 | 2.1146 | 2.1146 |
| 2026-09-28 | 2.1165 | 2.1165 |
| 2026-09-24 | 2.1802 | 2.1802 |
| 2026-09-23 | 2.2249 | 2.2249 |
| 2026-09-22 | 2.2287 | 2.2287 |
| 2026-09-21 | 2.2413 | 2.2413 |
| 2026-09-18 | 2.2394 | 2.2394 |
| 2026-09-17 | 2.2004 | 2.2004 |
| 2026-09-16 | 2.2054 | 2.2054 |
| 2026-09-15 | 2.1701 | 2.1701 |
| 2026-09-14 | 2.1746 | 2.1746 |
| 2026-09-11 | 2.1894 | 2.1894 |
| 2026-09-10 | 2.2050 | 2.2050 |
| 2026-09-09 | 2.2222 | 2.2222 |
| 2026-09-08 | 2.2137 | 2.2137 |
| 2026-09-07 | 2.2191 | 2.2191 |
| 2026-09-04 | 2.1653 | 2.1653 |
| 2026-09-03 | 2.1945 | 2.1945 |
| 2026-09-02 | 2.1780 | 2.1780 |
| 2026-09-01 | 2.2096 | 2.2096 |
| 2026-08-31 | 2.2446 | 2.2446 |
| 2026-08-28 | 2.2328 | 2.2328 |
| 2026-08-27 | 2.2445 | 2.2445 |
| 2026-08-26 | 2.1889 | 2.1889 |
| 2026-08-25 | 2.1797 | 2.1797 |
| 2026-08-24 | 2.1989 | 2.1989 |
| 2026-08-21 | 2.2560 | 2.2560 |
| 2026-08-20 | 2.2200 | 2.2200 |
| 2026-08-19 | 2.2171 | 2.2171 |
| 2026-08-18 | 2.3420 | 2.3420 |
| 2026-08-17 | 2.3694 | 2.3694 |
| 2026-08-14 | 2.3027 | 2.3027 |
| 2026-08-13 | 2.2753 | 2.2753 |
| 2026-08-12 | 2.2959 | 2.2959 |
| 2026-08-11 | 2.2698 | 2.2698 |
| 2026-08-10 | 2.2751 | 2.2751 |
| 2026-08-07 | 2.2810 | 2.2810 |
| 2026-08-06 | 2.2355 | 2.2355 |
| 2026-08-05 | 2.2204 | 2.2204 |
| 2026-08-04 | 2.1494 | 2.1494 |
| 2026-08-03 | 2.0510 | 2.0510 |
| 2026-07-31 | 2.0785 | 2.0785 |
| 2026-07-30 | 2.0120 | 2.0120 |
| 2026-07-29 | 2.1150 | 2.1150 |
| 2026-07-28 | 2.1021 | 2.1021 |
| 2026-07-27 | 2.2390 | 2.2390 |
| 2026-07-24 | 2.1521 | 2.1521 |
| 2026-07-23 | 2.2024 | 2.2024 |
| 2026-07-22 | 2.1905 | 2.1905 |
| 2026-07-21 | 2.2352 | 2.2352 |
| 2026-07-20 | 2.0772 | 2.0772 |
| 2026-07-17 | 2.1614 | 2.1614 |
| 2026-07-16 | 2.3236 | 2.3236 |
| 2026-07-15 | 2.4181 | 2.4181 |
| 2026-07-14 | 2.4813 | 2.4813 |
| 2026-07-13 | 2.3688 | 2.3688 |
| 2026-07-10 | 2.4746 | 2.4746 |
| 2026-07-09 | 2.6045 | 2.6045 |
| 2026-07-08 | 2.4785 | 2.4785 |
| 2026-07-07 | 2.5109 | 2.5109 |
| 2026-07-06 | 2.5299 | 2.5299 |
| 2026-07-03 | 2.5502 | 2.5502 |
| 2026-07-02 | 2.5490 | 2.5490 |
| 2026-07-01 | 2.7609 | 2.7609 |
| 2026-06-30 | 2.7948 | 2.7948 |
| 2026-06-29 | 2.7054 | 2.7054 |
| 2026-06-26 | 2.6913 | 2.6913 |
| 2026-06-25 | 2.7496 | 2.7496 |
| 2026-06-24 | 2.6506 | 2.6506 |
| 2026-06-23 | 2.5615 | 2.5615 |
| 2026-06-22 | 2.6380 | 2.6380 |
| 2026-06-18 | 2.5927 | 2.5927 |
| 2026-06-17 | 2.5463 | 2.5463 |
| 2026-06-16 | 2.4731 | 2.4731 |
| 2026-06-15 | 2.4378 | 2.4378 |
| 2026-06-12 | 2.2906 | 2.2906 |
| 2026-06-11 | 2.2820 | 2.2820 |
| 2026-06-10 | 2.2928 | 2.2928 |
| 2026-06-09 | 2.3719 | 2.3719 |
| 2026-06-08 | 2.2555 | 2.2555 |
| 2026-06-05 | 2.3431 | 2.3431 |
| 2026-06-04 | 2.4235 | 2.4235 |
| 2026-06-03 | 2.3855 | 2.3855 |
| 2026-06-02 | 2.3562 | 2.3562 |
| 2026-06-01 | 2.2786 | 2.2786 |
| 2026-05-29 | 2.3514 | 2.3514 |
| 2026-05-28 | 2.4172 | 2.4172 |
| 2026-05-27 | 2.3696 | 2.3696 |
| 2026-05-26 | 2.3757 | 2.3757 |
| 2026-05-25 | 2.3687 | 2.3687 |
| 2026-05-22 | 2.3112 | 2.3112 |
| 2026-05-21 | 2.2101 | 2.2101 |
| 2026-05-20 | 2.2793 | 2.2793 |
| 2026-05-19 | 2.2430 | 2.2430 |
| 2026-05-18 | 2.2224 | 2.2224 |
| 2026-05-15 | 2.1995 | 2.1995 |
| 2026-05-14 | 2.2512 | 2.2512 |
| 2026-05-13 | 2.2890 | 2.2890 |
| 2026-05-12 | 2.2380 | 2.2380 |
| 2026-05-11 | 2.2154 | 2.2154 |
