易方达智造优势混合C(011301)
2026-06-12
2.2415
0.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.2415 | 2.2415 |
| 2026-06-11 | 2.2330 | 2.2330 |
| 2026-06-10 | 2.2437 | 2.2437 |
| 2026-06-09 | 2.3211 | 2.3211 |
| 2026-06-08 | 2.2072 | 2.2072 |
| 2026-06-05 | 2.2930 | 2.2930 |
| 2026-06-04 | 2.3717 | 2.3717 |
| 2026-06-03 | 2.3345 | 2.3345 |
| 2026-06-02 | 2.3059 | 2.3059 |
| 2026-06-01 | 2.2299 | 2.2299 |
| 2026-05-29 | 2.3013 | 2.3013 |
| 2026-05-28 | 2.3657 | 2.3657 |
| 2026-05-27 | 2.3192 | 2.3192 |
| 2026-05-26 | 2.3252 | 2.3252 |
| 2026-05-25 | 2.3183 | 2.3183 |
| 2026-05-22 | 2.2622 | 2.2622 |
| 2026-05-21 | 2.1632 | 2.1632 |
| 2026-05-20 | 2.2310 | 2.2310 |
| 2026-05-19 | 2.1955 | 2.1955 |
| 2026-05-18 | 2.1753 | 2.1753 |
| 2026-05-15 | 2.1530 | 2.1530 |
| 2026-05-14 | 2.2036 | 2.2036 |
| 2026-05-13 | 2.2406 | 2.2406 |
| 2026-05-12 | 2.1907 | 2.1907 |
| 2026-05-11 | 2.1686 | 2.1686 |
| 2026-05-08 | 2.1223 | 2.1223 |
| 2026-05-07 | 2.1287 | 2.1287 |
| 2026-05-06 | 2.0877 | 2.0877 |
| 2026-04-30 | 2.0277 | 2.0277 |
| 2026-04-29 | 2.0331 | 2.0331 |
| 2026-04-28 | 2.0095 | 2.0095 |
| 2026-04-27 | 2.0198 | 2.0198 |
| 2026-04-24 | 2.0082 | 2.0082 |
| 2026-04-23 | 2.0121 | 2.0121 |
| 2026-04-22 | 2.0310 | 2.0310 |
| 2026-04-21 | 1.9758 | 1.9758 |
| 2026-04-20 | 1.9594 | 1.9594 |
| 2026-04-17 | 1.9545 | 1.9545 |
| 2026-04-16 | 1.9269 | 1.9269 |
| 2026-04-15 | 1.8852 | 1.8852 |
| 2026-04-14 | 1.9029 | 1.9029 |
| 2026-04-13 | 1.8733 | 1.8733 |
| 2026-04-10 | 1.8671 | 1.8671 |
| 2026-04-09 | 1.8457 | 1.8457 |
| 2026-04-08 | 1.8343 | 1.8343 |
| 2026-04-07 | 1.7507 | 1.7507 |
| 2026-04-03 | 1.7376 | 1.7376 |
| 2026-04-02 | 1.7218 | 1.7218 |
| 2026-04-01 | 1.7387 | 1.7387 |
| 2026-03-31 | 1.6963 | 1.6963 |
| 2026-03-30 | 1.7365 | 1.7365 |
| 2026-03-27 | 1.7131 | 1.7131 |
| 2026-03-26 | 1.7043 | 1.7043 |
| 2026-03-25 | 1.7326 | 1.7326 |
| 2026-03-24 | 1.6856 | 1.6856 |
| 2026-03-23 | 1.6477 | 1.6477 |
| 2026-03-20 | 1.7034 | 1.7034 |
| 2026-03-19 | 1.6900 | 1.6900 |
| 2026-03-18 | 1.7245 | 1.7245 |
| 2026-03-17 | 1.6967 | 1.6967 |
| 2026-03-16 | 1.7388 | 1.7388 |
| 2026-03-13 | 1.7463 | 1.7463 |
| 2026-03-12 | 1.7664 | 1.7664 |
| 2026-03-11 | 1.7820 | 1.7820 |
| 2026-03-10 | 1.7747 | 1.7747 |
| 2026-03-09 | 1.7277 | 1.7277 |
| 2026-03-06 | 1.7450 | 1.7450 |
| 2026-03-05 | 1.7551 | 1.7551 |
| 2026-03-04 | 1.7385 | 1.7385 |
| 2026-03-03 | 1.7520 | 1.7520 |
| 2026-03-02 | 1.8311 | 1.8311 |
| 2026-02-27 | 1.8064 | 1.8064 |
| 2026-02-26 | 1.7973 | 1.7973 |
| 2026-02-25 | 1.7890 | 1.7890 |
| 2026-02-24 | 1.7723 | 1.7723 |
| 2026-02-13 | 1.6997 | 1.6997 |
| 2026-02-12 | 1.7437 | 1.7437 |
| 2026-02-11 | 1.7218 | 1.7218 |
| 2026-02-10 | 1.7153 | 1.7153 |
| 2026-02-09 | 1.7013 | 1.7013 |
| 2026-02-06 | 1.6468 | 1.6468 |
| 2026-02-05 | 1.6427 | 1.6427 |
| 2026-02-04 | 1.6966 | 1.6966 |
| 2026-02-03 | 1.6972 | 1.6972 |
| 2026-02-02 | 1.6484 | 1.6484 |
| 2026-01-30 | 1.7217 | 1.7217 |
| 2026-01-29 | 1.7485 | 1.7485 |
| 2026-01-28 | 1.7754 | 1.7754 |
| 2026-01-27 | 1.7258 | 1.7258 |
| 2026-01-26 | 1.7202 | 1.7202 |
| 2026-01-23 | 1.6951 | 1.6951 |
| 2026-01-22 | 1.6919 | 1.6919 |
| 2026-01-21 | 1.6892 | 1.6892 |
| 2026-01-20 | 1.6609 | 1.6609 |
| 2026-01-19 | 1.6653 | 1.6653 |
| 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 |
