易方达智造优势混合C(011301)
2026-01-16
1.6583
1.3569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6583 | 1.6583 |
| 2026-01-15 | 1.6361 | 1.6361 |
| 2026-01-14 | 1.6060 | 1.6060 |
| 2026-01-13 | 1.5896 | 1.5896 |
| 2026-01-12 | 1.5982 | 1.5982 |
| 2026-01-09 | 1.5837 | 1.5837 |
| 2026-01-08 | 1.5785 | 1.5785 |
| 2026-01-07 | 1.5949 | 1.5949 |
| 2026-01-06 | 1.5938 | 1.5938 |
| 2026-01-05 | 1.5802 | 1.5802 |
| 2025-12-31 | 1.5567 | 1.5567 |
| 2025-12-30 | 1.5746 | 1.5746 |
| 2025-12-29 | 1.5665 | 1.5665 |
| 2025-12-26 | 1.5723 | 1.5723 |
| 2025-12-25 | 1.5776 | 1.5776 |
| 2025-12-24 | 1.5824 | 1.5824 |
| 2025-12-23 | 1.5639 | 1.5639 |
| 2025-12-22 | 1.5629 | 1.5629 |
| 2025-12-19 | 1.5069 | 1.5069 |
| 2025-12-18 | 1.5010 | 1.5010 |
| 2025-12-17 | 1.5267 | 1.5267 |
| 2025-12-16 | 1.4790 | 1.4790 |
| 2025-12-15 | 1.5113 | 1.5113 |
| 2025-12-12 | 1.5348 | 1.5348 |
| 2025-12-11 | 1.5163 | 1.5163 |
| 2025-12-10 | 1.5457 | 1.5457 |
| 2025-12-09 | 1.5532 | 1.5532 |
| 2025-12-08 | 1.5410 | 1.5410 |
| 2025-12-05 | 1.4964 | 1.4964 |
| 2025-12-04 | 1.4747 | 1.4747 |
| 2025-12-03 | 1.4684 | 1.4684 |
| 2025-12-02 | 1.4732 | 1.4732 |
| 2025-12-01 | 1.4725 | 1.4725 |
| 2025-11-28 | 1.4442 | 1.4442 |
| 2025-11-27 | 1.4331 | 1.4331 |
| 2025-11-26 | 1.4314 | 1.4314 |
| 2025-11-25 | 1.3905 | 1.3905 |
| 2025-11-24 | 1.3587 | 1.3587 |
| 2025-11-21 | 1.3646 | 1.3646 |
| 2025-11-20 | 1.4331 | 1.4331 |
| 2025-11-19 | 1.4391 | 1.4391 |
| 2025-11-18 | 1.4201 | 1.4201 |
| 2025-11-17 | 1.4410 | 1.4410 |
| 2025-11-14 | 1.4464 | 1.4464 |
| 2025-11-13 | 1.4896 | 1.4896 |
| 2025-11-12 | 1.4652 | 1.4652 |
| 2025-11-11 | 1.4736 | 1.4736 |
| 2025-11-10 | 1.4943 | 1.4943 |
| 2025-11-07 | 1.5129 | 1.5129 |
| 2025-11-06 | 1.5295 | 1.5295 |
| 2025-11-05 | 1.4863 | 1.4863 |
| 2025-11-04 | 1.4669 | 1.4669 |
| 2025-11-03 | 1.4939 | 1.4939 |
| 2025-10-31 | 1.4883 | 1.4883 |
| 2025-10-30 | 1.5479 | 1.5479 |
| 2025-10-29 | 1.5681 | 1.5681 |
| 2025-10-28 | 1.5196 | 1.5196 |
| 2025-10-27 | 1.5237 | 1.5237 |
| 2025-10-24 | 1.4772 | 1.4772 |
| 2025-10-23 | 1.4149 | 1.4149 |
| 2025-10-22 | 1.4283 | 1.4283 |
| 2025-10-21 | 1.4466 | 1.4466 |
| 2025-10-20 | 1.3912 | 1.3912 |
| 2025-10-17 | 1.3674 | 1.3674 |
| 2025-10-16 | 1.4320 | 1.4320 |
| 2025-10-15 | 1.4255 | 1.4255 |
| 2025-10-14 | 1.3757 | 1.3757 |
| 2025-10-13 | 1.4421 | 1.4421 |
| 2025-10-10 | 1.4511 | 1.4511 |
| 2025-10-09 | 1.5122 | 1.5122 |
| 2025-09-30 | 1.4807 | 1.4807 |
| 2025-09-29 | 1.4763 | 1.4763 |
| 2025-09-26 | 1.4405 | 1.4405 |
| 2025-09-25 | 1.4748 | 1.4748 |
| 2025-09-24 | 1.4487 | 1.4487 |
| 2025-09-23 | 1.4390 | 1.4390 |
| 2025-09-22 | 1.4408 | 1.4408 |
| 2025-09-19 | 1.4226 | 1.4226 |
| 2025-09-18 | 1.3944 | 1.3944 |
| 2025-09-17 | 1.3803 | 1.3803 |
| 2025-09-16 | 1.3628 | 1.3628 |
| 2025-09-15 | 1.3639 | 1.3639 |
| 2025-09-12 | 1.3678 | 1.3678 |
| 2025-09-11 | 1.3742 | 1.3742 |
| 2025-09-10 | 1.2977 | 1.2977 |
| 2025-09-09 | 1.2755 | 1.2755 |
| 2025-09-08 | 1.2913 | 1.2913 |
| 2025-09-05 | 1.3218 | 1.3218 |
| 2025-09-04 | 1.2496 | 1.2496 |
| 2025-09-03 | 1.3162 | 1.3162 |
| 2025-09-02 | 1.2774 | 1.2774 |
| 2025-09-01 | 1.3328 | 1.3328 |
| 2025-08-29 | 1.2945 | 1.2945 |
| 2025-08-28 | 1.2777 | 1.2777 |
| 2025-08-27 | 1.2031 | 1.2031 |
| 2025-08-26 | 1.1930 | 1.1930 |
| 2025-08-25 | 1.2081 | 1.2081 |
| 2025-08-22 | 1.1503 | 1.1503 |
| 2025-08-21 | 1.1190 | 1.1190 |
| 2025-08-20 | 1.1368 | 1.1368 |
| 2025-08-19 | 1.1322 | 1.1322 |
| 2025-08-18 | 1.1084 | 1.1084 |
| 2025-08-15 | 1.0819 | 1.0819 |
| 2025-08-14 | 1.0588 | 1.0588 |
| 2025-08-13 | 1.0776 | 1.0776 |
| 2025-08-12 | 1.0389 | 1.0389 |
| 2025-08-11 | 1.0147 | 1.0147 |
| 2025-08-08 | 1.0029 | 1.0029 |
| 2025-08-07 | 0.9963 | 0.9963 |
| 2025-08-06 | 1.0001 | 1.0001 |
| 2025-08-05 | 0.9981 | 0.9981 |
| 2025-08-04 | 0.9834 | 0.9834 |
| 2025-08-01 | 0.9813 | 0.9813 |
| 2025-07-31 | 0.9867 | 0.9867 |
| 2025-07-30 | 0.9965 | 0.9965 |
| 2025-07-29 | 0.9998 | 0.9998 |
| 2025-07-28 | 0.9799 | 0.9799 |
| 2025-07-25 | 0.9724 | 0.9724 |
| 2025-07-24 | 0.9725 | 0.9725 |
| 2025-07-23 | 0.9658 | 0.9658 |
