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易方达智造优势混合C(011301)

2025-07-18     0.9616-0.3110%
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净值发布日期 单位净值 累计净值
2025-07-180.96160.9616
2025-07-170.96460.9646
2025-07-160.94790.9479
2025-07-150.95650.9565
2025-07-140.93800.9380
2025-07-110.93490.9349
2025-07-100.93860.9386
2025-07-090.92930.9293
2025-07-080.93310.9331
2025-07-070.90770.9077
2025-07-040.91990.9199
2025-07-030.92430.9243
2025-07-020.91130.9113
2025-07-010.91130.9113
2025-06-300.90400.9040
2025-06-270.89650.8965
2025-06-260.88960.8896
2025-06-250.89350.8935
2025-06-240.88830.8883
2025-06-230.87630.8763
2025-06-200.87500.8750
2025-06-190.87640.8764
2025-06-180.89090.8909
2025-06-170.88140.8814
2025-06-160.88110.8811
2025-06-130.87600.8760
2025-06-120.87930.8793
2025-06-110.87650.8765
2025-06-100.86950.8695
2025-06-090.86950.8695
2025-06-060.85970.8597
2025-06-050.85970.8597
2025-06-040.85290.8529
2025-06-030.85120.8512
2025-05-300.85120.8512
2025-05-290.86120.8612
2025-05-280.85420.8542
2025-05-270.85590.8559
2025-05-260.86090.8609
2025-05-230.86760.8676
2025-05-220.87460.8746
2025-05-210.88120.8812
2025-05-200.87670.8767
2025-05-190.87220.8722
2025-05-160.87260.8726
2025-05-150.87380.8738
2025-05-140.88500.8850
2025-05-130.88760.8876
2025-05-120.88940.8894
2025-05-090.86370.8637
2025-05-080.86690.8669
2025-05-070.86190.8619
2025-05-060.86420.8642
2025-04-300.85290.8529
2025-04-290.85330.8533
2025-04-280.85280.8528
2025-04-250.85010.8501
2025-04-240.84790.8479
2025-04-230.85140.8514
2025-04-220.84250.8425
2025-04-210.84120.8412
2025-04-180.83230.8323
2025-04-170.82870.8287
2025-04-160.82770.8277
2025-04-150.84240.8424
2025-04-140.84960.8496
2025-04-110.84080.8408
2025-04-100.83200.8320
2025-04-090.79980.7998
2025-04-080.79360.7936
2025-04-070.79810.7981
2025-04-030.89180.8918
2025-04-020.92260.9226
2025-04-010.92580.9258
2025-03-310.92150.9215
2025-03-280.93330.9333
2025-03-270.93640.9364
2025-03-260.93580.9358
2025-03-250.93540.9354
2025-03-240.93990.9399
2025-03-210.92880.9288
2025-03-200.94210.9421
2025-03-190.95090.9509
2025-03-180.95460.9546
2025-03-170.94160.9416
2025-03-140.94240.9424
2025-03-130.93070.9307
2025-03-120.93900.9390
2025-03-110.93710.9371
2025-03-100.93810.9381
2025-03-070.94170.9417
2025-03-060.94340.9434
2025-03-050.92890.9289
2025-03-040.92160.9216
2025-03-030.92190.9219
2025-02-280.92460.9246
2025-02-270.95110.9511
2025-02-260.94970.9497
2025-02-250.93730.9373
2025-02-240.94720.9472
2025-02-210.95170.9517
2025-02-200.92920.9292
2025-02-190.93460.9346
2025-02-180.92690.9269
2025-02-170.93280.9328
2025-02-140.93620.9362
2025-02-130.92510.9251
2025-02-120.93690.9369
2025-02-110.92680.9268
2025-02-100.92840.9284
2025-02-070.92910.9291
2025-02-060.91790.9179
2025-02-050.90760.9076
2025-01-270.91500.9150
2025-01-240.92200.9220
2025-01-230.90530.9053
2025-01-220.91240.9124
2025-01-210.92290.9229