易方达智造优势混合C(011301)
2026-03-13
1.7463
-1.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
