易方达智造优势混合A(011300)
2026-05-07
2.1745
1.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 2.1745 | 2.1745 |
| 2026-05-06 | 2.1326 | 2.1326 |
| 2026-04-30 | 2.0712 | 2.0712 |
| 2026-04-29 | 2.0767 | 2.0767 |
| 2026-04-28 | 2.0526 | 2.0526 |
| 2026-04-27 | 2.0630 | 2.0630 |
| 2026-04-24 | 2.0512 | 2.0512 |
| 2026-04-23 | 2.0551 | 2.0551 |
| 2026-04-22 | 2.0744 | 2.0744 |
| 2026-04-21 | 2.0180 | 2.0180 |
| 2026-04-20 | 2.0012 | 2.0012 |
| 2026-04-17 | 1.9962 | 1.9962 |
| 2026-04-16 | 1.9679 | 1.9679 |
| 2026-04-15 | 1.9253 | 1.9253 |
| 2026-04-14 | 1.9434 | 1.9434 |
| 2026-04-13 | 1.9131 | 1.9131 |
| 2026-04-10 | 1.9067 | 1.9067 |
| 2026-04-09 | 1.8848 | 1.8848 |
| 2026-04-08 | 1.8732 | 1.8732 |
| 2026-04-07 | 1.7878 | 1.7878 |
| 2026-04-03 | 1.7744 | 1.7744 |
| 2026-04-02 | 1.7582 | 1.7582 |
| 2026-04-01 | 1.7754 | 1.7754 |
| 2026-03-31 | 1.7321 | 1.7321 |
| 2026-03-30 | 1.7731 | 1.7731 |
| 2026-03-27 | 1.7492 | 1.7492 |
| 2026-03-26 | 1.7402 | 1.7402 |
| 2026-03-25 | 1.7691 | 1.7691 |
| 2026-03-24 | 1.7211 | 1.7211 |
| 2026-03-23 | 1.6824 | 1.6824 |
| 2026-03-20 | 1.7392 | 1.7392 |
| 2026-03-19 | 1.7255 | 1.7255 |
| 2026-03-18 | 1.7606 | 1.7606 |
| 2026-03-17 | 1.7323 | 1.7323 |
| 2026-03-16 | 1.7752 | 1.7752 |
| 2026-03-13 | 1.7828 | 1.7828 |
| 2026-03-12 | 1.8033 | 1.8033 |
| 2026-03-11 | 1.8192 | 1.8192 |
| 2026-03-10 | 1.8117 | 1.8117 |
| 2026-03-09 | 1.7638 | 1.7638 |
| 2026-03-06 | 1.7814 | 1.7814 |
| 2026-03-05 | 1.7917 | 1.7917 |
| 2026-03-04 | 1.7747 | 1.7747 |
| 2026-03-03 | 1.7885 | 1.7885 |
| 2026-03-02 | 1.8691 | 1.8691 |
| 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 |
