易方达智造优势混合C(011301)
2025-07-18
0.9616
-0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9616 | 0.9616 |
| 2025-07-17 | 0.9646 | 0.9646 |
| 2025-07-16 | 0.9479 | 0.9479 |
| 2025-07-15 | 0.9565 | 0.9565 |
| 2025-07-14 | 0.9380 | 0.9380 |
| 2025-07-11 | 0.9349 | 0.9349 |
| 2025-07-10 | 0.9386 | 0.9386 |
| 2025-07-09 | 0.9293 | 0.9293 |
| 2025-07-08 | 0.9331 | 0.9331 |
| 2025-07-07 | 0.9077 | 0.9077 |
| 2025-07-04 | 0.9199 | 0.9199 |
| 2025-07-03 | 0.9243 | 0.9243 |
| 2025-07-02 | 0.9113 | 0.9113 |
| 2025-07-01 | 0.9113 | 0.9113 |
| 2025-06-30 | 0.9040 | 0.9040 |
| 2025-06-27 | 0.8965 | 0.8965 |
| 2025-06-26 | 0.8896 | 0.8896 |
| 2025-06-25 | 0.8935 | 0.8935 |
| 2025-06-24 | 0.8883 | 0.8883 |
| 2025-06-23 | 0.8763 | 0.8763 |
| 2025-06-20 | 0.8750 | 0.8750 |
| 2025-06-19 | 0.8764 | 0.8764 |
| 2025-06-18 | 0.8909 | 0.8909 |
| 2025-06-17 | 0.8814 | 0.8814 |
| 2025-06-16 | 0.8811 | 0.8811 |
| 2025-06-13 | 0.8760 | 0.8760 |
| 2025-06-12 | 0.8793 | 0.8793 |
| 2025-06-11 | 0.8765 | 0.8765 |
| 2025-06-10 | 0.8695 | 0.8695 |
| 2025-06-09 | 0.8695 | 0.8695 |
| 2025-06-06 | 0.8597 | 0.8597 |
| 2025-06-05 | 0.8597 | 0.8597 |
| 2025-06-04 | 0.8529 | 0.8529 |
| 2025-06-03 | 0.8512 | 0.8512 |
| 2025-05-30 | 0.8512 | 0.8512 |
| 2025-05-29 | 0.8612 | 0.8612 |
| 2025-05-28 | 0.8542 | 0.8542 |
| 2025-05-27 | 0.8559 | 0.8559 |
| 2025-05-26 | 0.8609 | 0.8609 |
| 2025-05-23 | 0.8676 | 0.8676 |
| 2025-05-22 | 0.8746 | 0.8746 |
| 2025-05-21 | 0.8812 | 0.8812 |
| 2025-05-20 | 0.8767 | 0.8767 |
| 2025-05-19 | 0.8722 | 0.8722 |
| 2025-05-16 | 0.8726 | 0.8726 |
| 2025-05-15 | 0.8738 | 0.8738 |
| 2025-05-14 | 0.8850 | 0.8850 |
| 2025-05-13 | 0.8876 | 0.8876 |
| 2025-05-12 | 0.8894 | 0.8894 |
| 2025-05-09 | 0.8637 | 0.8637 |
| 2025-05-08 | 0.8669 | 0.8669 |
| 2025-05-07 | 0.8619 | 0.8619 |
| 2025-05-06 | 0.8642 | 0.8642 |
| 2025-04-30 | 0.8529 | 0.8529 |
| 2025-04-29 | 0.8533 | 0.8533 |
| 2025-04-28 | 0.8528 | 0.8528 |
| 2025-04-25 | 0.8501 | 0.8501 |
| 2025-04-24 | 0.8479 | 0.8479 |
| 2025-04-23 | 0.8514 | 0.8514 |
| 2025-04-22 | 0.8425 | 0.8425 |
| 2025-04-21 | 0.8412 | 0.8412 |
| 2025-04-18 | 0.8323 | 0.8323 |
| 2025-04-17 | 0.8287 | 0.8287 |
| 2025-04-16 | 0.8277 | 0.8277 |
| 2025-04-15 | 0.8424 | 0.8424 |
| 2025-04-14 | 0.8496 | 0.8496 |
| 2025-04-11 | 0.8408 | 0.8408 |
| 2025-04-10 | 0.8320 | 0.8320 |
| 2025-04-09 | 0.7998 | 0.7998 |
| 2025-04-08 | 0.7936 | 0.7936 |
| 2025-04-07 | 0.7981 | 0.7981 |
| 2025-04-03 | 0.8918 | 0.8918 |
| 2025-04-02 | 0.9226 | 0.9226 |
| 2025-04-01 | 0.9258 | 0.9258 |
| 2025-03-31 | 0.9215 | 0.9215 |
| 2025-03-28 | 0.9333 | 0.9333 |
| 2025-03-27 | 0.9364 | 0.9364 |
| 2025-03-26 | 0.9358 | 0.9358 |
| 2025-03-25 | 0.9354 | 0.9354 |
| 2025-03-24 | 0.9399 | 0.9399 |
| 2025-03-21 | 0.9288 | 0.9288 |
| 2025-03-20 | 0.9421 | 0.9421 |
| 2025-03-19 | 0.9509 | 0.9509 |
| 2025-03-18 | 0.9546 | 0.9546 |
| 2025-03-17 | 0.9416 | 0.9416 |
| 2025-03-14 | 0.9424 | 0.9424 |
| 2025-03-13 | 0.9307 | 0.9307 |
| 2025-03-12 | 0.9390 | 0.9390 |
| 2025-03-11 | 0.9371 | 0.9371 |
| 2025-03-10 | 0.9381 | 0.9381 |
| 2025-03-07 | 0.9417 | 0.9417 |
| 2025-03-06 | 0.9434 | 0.9434 |
| 2025-03-05 | 0.9289 | 0.9289 |
| 2025-03-04 | 0.9216 | 0.9216 |
| 2025-03-03 | 0.9219 | 0.9219 |
| 2025-02-28 | 0.9246 | 0.9246 |
| 2025-02-27 | 0.9511 | 0.9511 |
| 2025-02-26 | 0.9497 | 0.9497 |
| 2025-02-25 | 0.9373 | 0.9373 |
| 2025-02-24 | 0.9472 | 0.9472 |
| 2025-02-21 | 0.9517 | 0.9517 |
| 2025-02-20 | 0.9292 | 0.9292 |
| 2025-02-19 | 0.9346 | 0.9346 |
| 2025-02-18 | 0.9269 | 0.9269 |
| 2025-02-17 | 0.9328 | 0.9328 |
| 2025-02-14 | 0.9362 | 0.9362 |
| 2025-02-13 | 0.9251 | 0.9251 |
| 2025-02-12 | 0.9369 | 0.9369 |
| 2025-02-11 | 0.9268 | 0.9268 |
| 2025-02-10 | 0.9284 | 0.9284 |
| 2025-02-07 | 0.9291 | 0.9291 |
| 2025-02-06 | 0.9179 | 0.9179 |
| 2025-02-05 | 0.9076 | 0.9076 |
| 2025-01-27 | 0.9150 | 0.9150 |
| 2025-01-24 | 0.9220 | 0.9220 |
| 2025-01-23 | 0.9053 | 0.9053 |
| 2025-01-22 | 0.9124 | 0.9124 |
| 2025-01-21 | 0.9229 | 0.9229 |
