基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达智造优势混合C(011301)
2021-04-30
0.9913
0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 0.9913 | 0.9913 |
| 2021-04-29 | 0.9893 | 0.9893 |
| 2021-04-28 | 0.9878 | 0.9878 |
| 2021-04-27 | 0.9837 | 0.9837 |
| 2021-04-26 | 0.9844 | 0.9844 |
| 2021-04-23 | 0.9876 | 0.9876 |
| 2021-04-22 | 0.9820 | 0.9820 |
| 2021-04-21 | 0.9770 | 0.9770 |
| 2021-04-20 | 0.9787 | 0.9787 |
| 2021-04-19 | 0.9738 | 0.9738 |
| 2021-04-16 | 0.9536 | 0.9536 |
| 2021-04-15 | 0.9551 | 0.9551 |
| 2021-04-14 | 0.9520 | 0.9520 |
| 2021-04-13 | 0.9462 | 0.9462 |
| 2021-04-12 | 0.9419 | 0.9419 |
| 2021-04-09 | 0.9533 | 0.9533 |
| 2021-04-08 | 0.9646 | 0.9646 |
| 2021-04-07 | 0.9651 | 0.9651 |
| 2021-04-06 | 0.9696 | 0.9696 |
| 2021-04-02 | 0.9701 | 0.9701 |
| 2021-04-01 | 0.9656 | 0.9656 |
| 2021-03-31 | 0.9580 | 0.9580 |
| 2021-03-30 | 0.9651 | 0.9651 |
| 2021-03-29 | 0.9501 | 0.9501 |
| 2021-03-26 | 0.9467 | 0.9467 |
| 2021-03-25 | 0.9375 | 0.9375 |
| 2021-03-24 | 0.9347 | 0.9347 |
| 2021-03-19 | 0.9518 | 0.9518 |
| 2021-03-12 | 0.9703 | 0.9703 |
| 2021-03-05 | 0.9868 | 0.9868 |
| 2021-02-26 | 0.9888 | 0.9888 |
| 2021-02-19 | 1.0050 | 1.0050 |
| 2021-02-10 | 1.0053 | 1.0053 |
| 2021-02-05 | 0.9979 | 0.9979 |
| 2021-01-29 | 0.9989 | 0.9989 |
| 2021-01-26 | 1.0000 | 1.0000 |
