易方达智造优势混合C(011301)
2025-11-28
1.4442
0.7745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 0.9725 | 0.9725 |
| 2025-07-21 | 0.9688 | 0.9688 |
| 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 |
