易方达智造优势混合A(011300)
2026-02-27
1.8439
0.5069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.8439 | 1.8439 |
| 2026-02-26 | 1.8346 | 1.8346 |
| 2026-02-25 | 1.8261 | 1.8261 |
| 2026-02-24 | 1.8090 | 1.8090 |
| 2026-02-13 | 1.7343 | 1.7343 |
| 2026-02-12 | 1.7792 | 1.7792 |
| 2026-02-11 | 1.7569 | 1.7569 |
| 2026-02-10 | 1.7502 | 1.7502 |
| 2026-02-09 | 1.7359 | 1.7359 |
| 2026-02-06 | 1.6802 | 1.6802 |
| 2026-02-05 | 1.6761 | 1.6761 |
| 2026-02-04 | 1.7311 | 1.7311 |
| 2026-02-03 | 1.7316 | 1.7316 |
| 2026-02-02 | 1.6818 | 1.6818 |
| 2026-01-30 | 1.7565 | 1.7565 |
| 2026-01-29 | 1.7839 | 1.7839 |
| 2026-01-28 | 1.8113 | 1.8113 |
| 2026-01-27 | 1.7607 | 1.7607 |
| 2026-01-26 | 1.7549 | 1.7549 |
| 2026-01-23 | 1.7293 | 1.7293 |
| 2026-01-22 | 1.7260 | 1.7260 |
| 2026-01-21 | 1.7232 | 1.7232 |
| 2026-01-20 | 1.6943 | 1.6943 |
| 2026-01-19 | 1.6988 | 1.6988 |
| 2026-01-16 | 1.6916 | 1.6916 |
| 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 |
