易方达智造优势混合C(011301)
2024-04-19
0.8825
-0.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8901 | 0.8901 |
| 2024-04-17 | 0.8962 | 0.8962 |
| 2024-04-16 | 0.8807 | 0.8807 |
| 2024-04-15 | 0.8929 | 0.8929 |
| 2024-04-12 | 0.8780 | 0.8780 |
| 2024-04-11 | 0.8800 | 0.8800 |
| 2024-04-10 | 0.8687 | 0.8687 |
| 2024-04-09 | 0.8698 | 0.8698 |
| 2024-04-08 | 0.8721 | 0.8721 |
| 2024-04-03 | 0.8718 | 0.8718 |
| 2024-04-02 | 0.8677 | 0.8677 |
| 2024-04-01 | 0.8678 | 0.8678 |
| 2024-03-29 | 0.8585 | 0.8585 |
| 2024-03-28 | 0.8505 | 0.8505 |
| 2024-03-27 | 0.8433 | 0.8433 |
| 2024-03-26 | 0.8539 | 0.8539 |
| 2024-03-25 | 0.8511 | 0.8511 |
| 2024-03-22 | 0.8506 | 0.8506 |
| 2024-03-21 | 0.8538 | 0.8538 |
| 2024-03-20 | 0.8564 | 0.8564 |
| 2024-03-19 | 0.8573 | 0.8573 |
| 2024-03-18 | 0.8636 | 0.8636 |
| 2024-03-15 | 0.8570 | 0.8570 |
| 2024-03-14 | 0.8592 | 0.8592 |
| 2024-03-13 | 0.8586 | 0.8586 |
| 2024-03-12 | 0.8588 | 0.8588 |
| 2024-03-11 | 0.8672 | 0.8672 |
| 2024-03-08 | 0.8495 | 0.8495 |
| 2024-03-07 | 0.8355 | 0.8355 |
| 2024-03-06 | 0.8433 | 0.8433 |
| 2024-03-05 | 0.8345 | 0.8345 |
| 2024-03-04 | 0.8359 | 0.8359 |
| 2024-03-01 | 0.8205 | 0.8205 |
| 2024-02-29 | 0.8153 | 0.8153 |
| 2024-02-28 | 0.8013 | 0.8013 |
| 2024-02-27 | 0.8092 | 0.8092 |
| 2024-02-26 | 0.8011 | 0.8011 |
| 2024-02-23 | 0.8020 | 0.8020 |
| 2024-02-22 | 0.7975 | 0.7975 |
| 2024-02-21 | 0.7924 | 0.7924 |
| 2024-02-20 | 0.7905 | 0.7905 |
| 2024-02-19 | 0.7926 | 0.7926 |
| 2024-02-08 | 0.7892 | 0.7892 |
| 2024-02-07 | 0.7885 | 0.7885 |
| 2024-02-06 | 0.7708 | 0.7708 |
| 2024-02-05 | 0.7401 | 0.7401 |
| 2024-02-02 | 0.7449 | 0.7449 |
| 2024-02-01 | 0.7537 | 0.7537 |
| 2024-01-31 | 0.7521 | 0.7521 |
| 2024-01-30 | 0.7601 | 0.7601 |
| 2024-01-29 | 0.7652 | 0.7652 |
| 2024-01-26 | 0.7795 | 0.7795 |
| 2024-01-25 | 0.7828 | 0.7828 |
| 2024-01-24 | 0.7714 | 0.7714 |
| 2024-01-23 | 0.7691 | 0.7691 |
| 2024-01-22 | 0.7595 | 0.7595 |
| 2024-01-19 | 0.7791 | 0.7791 |
| 2024-01-18 | 0.7874 | 0.7874 |
| 2024-01-17 | 0.7814 | 0.7814 |
| 2024-01-16 | 0.7935 | 0.7935 |
| 2024-01-15 | 0.7919 | 0.7919 |
| 2024-01-12 | 0.7935 | 0.7935 |
| 2024-01-11 | 0.7904 | 0.7904 |
| 2024-01-10 | 0.7841 | 0.7841 |
| 2024-01-09 | 0.7823 | 0.7823 |
| 2024-01-08 | 0.7807 | 0.7807 |
| 2024-01-05 | 0.7911 | 0.7911 |
| 2024-01-04 | 0.7981 | 0.7981 |
| 2024-01-03 | 0.8052 | 0.8052 |
| 2024-01-02 | 0.8066 | 0.8066 |
| 2023-12-31 | 0.8103 | 0.8103 |
| 2023-12-29 | 0.8104 | 0.8104 |
| 2023-12-28 | 0.8031 | 0.8031 |
| 2023-12-27 | 0.7897 | 0.7897 |
| 2023-12-26 | 0.7872 | 0.7872 |
| 2023-12-25 | 0.7921 | 0.7921 |
| 2023-12-22 | 0.7882 | 0.7882 |
| 2023-12-21 | 0.7864 | 0.7864 |
| 2023-12-20 | 0.7811 | 0.7811 |
| 2023-12-19 | 0.7891 | 0.7891 |
| 2023-12-18 | 0.7859 | 0.7859 |
| 2023-12-15 | 0.7911 | 0.7911 |
| 2023-12-14 | 0.7945 | 0.7945 |
| 2023-12-13 | 0.7930 | 0.7930 |
| 2023-12-12 | 0.7963 | 0.7963 |
| 2023-12-11 | 0.7982 | 0.7982 |
| 2023-12-08 | 0.7886 | 0.7886 |
| 2023-12-07 | 0.7860 | 0.7860 |
| 2023-12-06 | 0.7893 | 0.7893 |
| 2023-12-05 | 0.7874 | 0.7874 |
| 2023-12-04 | 0.8013 | 0.8013 |
| 2023-12-01 | 0.8060 | 0.8060 |
| 2023-11-30 | 0.8059 | 0.8059 |
| 2023-11-29 | 0.8066 | 0.8066 |
| 2023-11-28 | 0.8078 | 0.8078 |
| 2023-11-27 | 0.8039 | 0.8039 |
| 2023-11-24 | 0.7997 | 0.7997 |
| 2023-11-23 | 0.8075 | 0.8075 |
| 2023-11-22 | 0.8007 | 0.8007 |
| 2023-11-21 | 0.8079 | 0.8079 |
| 2023-11-20 | 0.8131 | 0.8131 |
| 2023-11-17 | 0.8094 | 0.8094 |
| 2023-11-16 | 0.8055 | 0.8055 |
| 2023-11-15 | 0.8139 | 0.8139 |
| 2023-11-14 | 0.8056 | 0.8056 |
| 2023-11-13 | 0.8057 | 0.8057 |
| 2023-11-10 | 0.8049 | 0.8049 |
| 2023-11-09 | 0.8066 | 0.8066 |
| 2023-11-08 | 0.8053 | 0.8053 |
| 2023-11-07 | 0.8068 | 0.8068 |
| 2023-11-06 | 0.8042 | 0.8042 |
| 2023-11-03 | 0.7949 | 0.7949 |
| 2023-11-02 | 0.7857 | 0.7857 |
| 2023-11-01 | 0.7946 | 0.7946 |
| 2023-10-31 | 0.7973 | 0.7973 |
| 2023-10-30 | 0.8003 | 0.8003 |
| 2023-10-27 | 0.7935 | 0.7935 |
| 2023-10-26 | 0.7857 | 0.7857 |
| 2023-10-25 | 0.7847 | 0.7847 |
| 2023-10-24 | 0.7835 | 0.7835 |
