近一年易方达高端制造混合发起式A|易方达高端制造混合基金净值查询
查询指定日期范围易方达高端制造混合发起式A009049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达高端制造混合发起式A |
4.0425 |
1.54% |
| 2026-09-15 |
易方达高端制造混合发起式A |
3.9813 |
-0.21% |
| 2026-09-14 |
易方达高端制造混合发起式A |
3.9897 |
-0.72% |
| 2026-09-11 |
易方达高端制造混合发起式A |
4.0185 |
-0.66% |
| 2026-09-10 |
易方达高端制造混合发起式A |
4.0451 |
-0.76% |
| 2026-09-09 |
易方达高端制造混合发起式A |
4.0759 |
0.38% |
| 2026-09-08 |
易方达高端制造混合发起式A |
4.0606 |
-0.21% |
| 2026-09-07 |
易方达高端制造混合发起式A |
4.0692 |
2.34% |
| 2026-09-04 |
易方达高端制造混合发起式A |
3.9763 |
-1.23% |
| 2026-09-03 |
易方达高端制造混合发起式A |
4.0258 |
0.69% |
| 2026-09-02 |
易方达高端制造混合发起式A |
3.9984 |
-1.37% |
| 2026-09-01 |
易方达高端制造混合发起式A |
4.0541 |
-1.51% |
| 2026-08-31 |
易方达高端制造混合发起式A |
4.1161 |
0.46% |
| 2026-08-28 |
易方达高端制造混合发起式A |
4.0974 |
-0.49% |
| 2026-08-27 |
易方达高端制造混合发起式A |
4.1174 |
2.42% |
| 2026-08-26 |
易方达高端制造混合发起式A |
4.0203 |
0.42% |
| 2026-08-25 |
易方达高端制造混合发起式A |
4.0033 |
-0.87% |
| 2026-08-24 |
易方达高端制造混合发起式A |
4.0385 |
-2.48% |
| 2026-08-21 |
易方达高端制造混合发起式A |
4.1414 |
1.59% |
| 2026-08-20 |
易方达高端制造混合发起式A |
4.0765 |
0.17% |
| 2026-08-19 |
易方达高端制造混合发起式A |
4.0694 |
-5.26% |
| 2026-08-18 |
易方达高端制造混合发起式A |
4.2954 |
-1.11% |
| 2026-08-17 |
易方达高端制造混合发起式A |
4.3435 |
2.82% |
| 2026-08-14 |
易方达高端制造混合发起式A |
4.2245 |
1.13% |
| 2026-08-13 |
易方达高端制造混合发起式A |
4.1771 |
-0.92% |
| 2026-08-12 |
易方达高端制造混合发起式A |
4.2158 |
1.03% |
| 2026-08-11 |
易方达高端制造混合发起式A |
4.1730 |
-0.26% |
| 2026-08-10 |
易方达高端制造混合发起式A |
4.1838 |
-0.23% |
| 2026-08-07 |
易方达高端制造混合发起式A |
4.1933 |
1.88% |
| 2026-08-06 |
易方达高端制造混合发起式A |
4.1159 |
0.66% |
| 2026-08-05 |
易方达高端制造混合发起式A |
4.0890 |
3.12% |
| 2026-08-04 |
易方达高端制造混合发起式A |
3.9652 |
4.56% |
| 2026-08-03 |
易方达高端制造混合发起式A |
3.7923 |
-1.17% |
| 2026-07-31 |
易方达高端制造混合发起式A |
3.8372 |
3.12% |
| 2026-07-30 |
易方达高端制造混合发起式A |
3.7212 |
-4.55% |
| 2026-07-29 |
易方达高端制造混合发起式A |
3.8985 |
0.66% |
| 2026-07-28 |
易方达高端制造混合发起式A |
3.8730 |
-6.03% |
| 2026-07-27 |
易方达高端制造混合发起式A |
4.1217 |
3.74% |
| 2026-07-24 |
易方达高端制造混合发起式A |
3.9730 |
-2.28% |
| 2026-07-23 |
易方达高端制造混合发起式A |
4.0657 |
0.54% |
| 2026-07-22 |
易方达高端制造混合发起式A |
4.0437 |
-1.95% |
| 2026-07-21 |
易方达高端制造混合发起式A |
4.1240 |
7.09% |
| 2026-07-20 |
易方达高端制造混合发起式A |
3.8508 |
-3.78% |
| 2026-07-17 |
易方达高端制造混合发起式A |
3.9962 |
-6.65% |
| 2026-07-16 |
易方达高端制造混合发起式A |
4.2810 |
-3.94% |
| 2026-07-15 |
易方达高端制造混合发起式A |
4.4496 |
-2.51% |
| 2026-07-14 |
易方达高端制造混合发起式A |
4.5641 |
4.64% |
| 2026-07-13 |
易方达高端制造混合发起式A |
4.3619 |
-4.25% |
| 2026-07-10 |
易方达高端制造混合发起式A |
4.5555 |
-5.12% |
| 2026-07-09 |
易方达高端制造混合发起式A |
4.7887 |
5.02% |
| 2026-07-08 |
易方达高端制造混合发起式A |
4.5596 |
-1.21% |
| 2026-07-07 |
易方达高端制造混合发起式A |
4.6156 |
-0.67% |
| 2026-07-06 |
易方达高端制造混合发起式A |
4.6469 |
-0.76% |
| 2026-07-03 |
易方达高端制造混合发起式A |
4.6825 |
-0.01% |
| 2026-07-02 |
易方达高端制造混合发起式A |
4.6832 |
-8.13% |
| 2026-07-01 |
易方达高端制造混合发起式A |
5.0639 |
-1.30% |
| 2026-06-30 |
易方达高端制造混合发起式A |
5.1308 |
3.23% |
| 2026-06-29 |
易方达高端制造混合发起式A |
4.9704 |
0.31% |
| 2026-06-26 |
易方达高端制造混合发起式A |
4.9552 |
-2.23% |
| 2026-06-25 |
易方达高端制造混合发起式A |
5.0681 |
3.72% |
| 2026-06-24 |
易方达高端制造混合发起式A |
4.8863 |
3.61% |
| 2026-06-23 |
易方达高端制造混合发起式A |
4.7161 |
-2.86% |
| 2026-06-22 |
易方达高端制造混合发起式A |
4.8551 |
1.82% |
| 2026-06-18 |
易方达高端制造混合发起式A |
4.7685 |
1.93% |
| 2026-06-17 |
易方达高端制造混合发起式A |
4.6780 |
2.98% |
| 2026-06-16 |
易方达高端制造混合发起式A |
4.5426 |
1.45% |
| 2026-06-15 |
易方达高端制造混合发起式A |
4.4777 |
6.19% |
| 2026-06-12 |
易方达高端制造混合发起式A |
4.2165 |
0.45% |
| 2026-06-11 |
易方达高端制造混合发起式A |
4.1978 |
-0.46% |
| 2026-06-10 |
易方达高端制造混合发起式A |
4.2173 |
-3.45% |
| 2026-06-09 |
易方达高端制造混合发起式A |
4.3630 |
4.97% |
| 2026-06-08 |
易方达高端制造混合发起式A |
4.1564 |
-3.76% |
| 2026-06-05 |
易方达高端制造混合发起式A |
4.3186 |
-3.31% |
| 2026-06-04 |
易方达高端制造混合发起式A |
4.4665 |
1.47% |
| 2026-06-03 |
易方达高端制造混合发起式A |
4.4020 |
1.26% |
| 2026-06-02 |
易方达高端制造混合发起式A |
4.3474 |
3.47% |
| 2026-06-01 |
易方达高端制造混合发起式A |
4.2016 |
-3.14% |
| 2026-05-29 |
易方达高端制造混合发起式A |
4.3377 |
-2.80% |
| 2026-05-28 |
易方达高端制造混合发起式A |
4.4628 |
1.96% |
| 2026-05-27 |
易方达高端制造混合发起式A |
4.3769 |
-0.27% |
| 2026-05-26 |
易方达高端制造混合发起式A |
4.3886 |
0.21% |
| 2026-05-25 |
易方达高端制造混合发起式A |
4.3792 |
2.45% |
| 2026-05-22 |
易方达高端制造混合发起式A |
4.2744 |
4.54% |
| 2026-05-21 |
易方达高端制造混合发起式A |
4.0887 |
-3.05% |
| 2026-05-20 |
易方达高端制造混合发起式A |
4.2175 |
1.65% |
| 2026-05-19 |
易方达高端制造混合发起式A |
4.1491 |
0.96% |
| 2026-05-18 |
易方达高端制造混合发起式A |
4.1095 |
1.00% |
| 2026-05-15 |
易方达高端制造混合发起式A |
4.0688 |
-2.22% |
| 2026-05-14 |
易方达高端制造混合发起式A |
4.1610 |
-1.60% |
| 2026-05-13 |
易方达高端制造混合发起式A |
4.2286 |
2.22% |
| 2026-05-12 |
易方达高端制造混合发起式A |
4.1366 |
1.03% |
| 2026-05-11 |
易方达高端制造混合发起式A |
4.0946 |
2.19% |
| 2026-05-08 |
易方达高端制造混合发起式A |
4.0068 |
-0.26% |
| 2026-04-30 |
易方达高端制造混合发起式A |
3.8268 |
-0.28% |
| 2026-04-29 |
易方达高端制造混合发起式A |
3.8374 |
1.10% |
| 2026-04-28 |
易方达高端制造混合发起式A |
3.7955 |
-0.58% |
| 2026-04-27 |
易方达高端制造混合发起式A |
3.8177 |
0.52% |
| 2026-04-24 |
易方达高端制造混合发起式A |
3.7978 |
-0.22% |
| 2026-04-23 |
易方达高端制造混合发起式A |
3.8061 |
-0.88% |
| 2026-04-22 |
易方达高端制造混合发起式A |
3.8397 |
2.87% |
| 2026-04-21 |
易方达高端制造混合发起式A |
3.7326 |
0.84% |
| 2026-04-20 |
易方达高端制造混合发起式A |
3.7015 |
0.21% |
| 2026-04-17 |
易方达高端制造混合发起式A |
3.6938 |
1.51% |
| 2026-04-16 |
易方达高端制造混合发起式A |
3.6390 |
2.20% |
| 2026-04-15 |
易方达高端制造混合发起式A |
3.5606 |
-0.95% |
| 2026-04-14 |
易方达高端制造混合发起式A |
3.5946 |
1.55% |
| 2026-04-13 |
易方达高端制造混合发起式A |
3.5397 |
0.39% |
| 2026-04-10 |
易方达高端制造混合发起式A |
3.5261 |
1.20% |
| 2026-04-09 |
易方达高端制造混合发起式A |
3.4844 |
0.71% |
| 2026-04-08 |
易方达高端制造混合发起式A |
3.4597 |
4.93% |
| 2026-04-07 |
易方达高端制造混合发起式A |
3.2970 |
0.79% |
| 2026-04-03 |
易方达高端制造混合发起式A |
3.2710 |
1.08% |
| 2026-04-02 |
易方达高端制造混合发起式A |
3.2360 |
-1.04% |
| 2026-04-01 |
易方达高端制造混合发起式A |
3.2699 |
2.45% |
| 2026-03-31 |
易方达高端制造混合发起式A |
3.1916 |
-2.33% |
| 2026-03-30 |
易方达高端制造混合发起式A |
3.2676 |
1.47% |
| 2026-03-27 |
易方达高端制造混合发起式A |
3.2203 |
0.53% |
| 2026-03-26 |
易方达高端制造混合发起式A |
3.2032 |
-1.60% |
| 2026-03-25 |
易方达高端制造混合发起式A |
3.2553 |
2.77% |
| 2026-03-24 |
易方达高端制造混合发起式A |
3.1676 |
2.26% |
| 2026-03-23 |
易方达高端制造混合发起式A |
3.0975 |
-3.15% |
| 2026-03-20 |
易方达高端制造混合发起式A |
3.1982 |
0.85% |
| 2026-03-19 |
易方达高端制造混合发起式A |
3.1711 |
-1.85% |
| 2026-03-18 |
易方达高端制造混合发起式A |
3.2308 |
1.78% |
| 2026-03-17 |
易方达高端制造混合发起式A |
3.1742 |
-2.54% |
| 2026-03-16 |
易方达高端制造混合发起式A |
3.2569 |
-0.33% |
| 2026-03-13 |
易方达高端制造混合发起式A |
3.2678 |
-1.22% |
| 2026-03-12 |
易方达高端制造混合发起式A |
3.3081 |
-0.93% |
| 2026-03-11 |
易方达高端制造混合发起式A |
3.3391 |
0.26% |
| 2026-03-10 |
易方达高端制造混合发起式A |
3.3304 |
2.82% |
| 2026-03-09 |
易方达高端制造混合发起式A |
3.2391 |
-0.98% |
| 2026-03-06 |
易方达高端制造混合发起式A |
3.2711 |
-0.64% |
| 2026-03-05 |
易方达高端制造混合发起式A |
3.2923 |
1.01% |
| 2026-03-04 |
易方达高端制造混合发起式A |
3.2594 |
-0.76% |
| 2026-03-03 |
易方达高端制造混合发起式A |
3.2842 |
-4.20% |
| 2026-03-02 |
易方达高端制造混合发起式A |
3.4283 |
1.39% |
| 2026-02-27 |
易方达高端制造混合发起式A |
3.3813 |
0.58% |
| 2026-02-26 |
易方达高端制造混合发起式A |
3.3617 |
0.52% |
| 2026-02-25 |
易方达高端制造混合发起式A |
3.3442 |
0.97% |
| 2026-02-24 |
易方达高端制造混合发起式A |
3.3122 |
4.36% |
| 2026-02-13 |
易方达高端制造混合发起式A |
3.1737 |
-2.59% |
| 2026-02-12 |
易方达高端制造混合发起式A |
3.2560 |
1.47% |
| 2026-02-11 |
易方达高端制造混合发起式A |
3.2087 |
0.22% |
| 2026-02-10 |
易方达高端制造混合发起式A |
3.2017 |
0.98% |
| 2026-02-09 |
易方达高端制造混合发起式A |
3.1707 |
3.39% |
| 2026-02-06 |
易方达高端制造混合发起式A |
3.0667 |
0.27% |
| 2026-02-05 |
易方达高端制造混合发起式A |
3.0584 |
-3.15% |
| 2026-02-04 |
易方达高端制造混合发起式A |
3.1546 |
-0.18% |
| 2026-02-03 |
易方达高端制造混合发起式A |
3.1604 |
2.95% |
| 2026-02-02 |
易方达高端制造混合发起式A |
3.0697 |
-4.07% |
| 2026-01-30 |
易方达高端制造混合发起式A |
3.2000 |
-1.18% |
| 2026-01-29 |
易方达高端制造混合发起式A |
3.2382 |
-1.44% |
| 2026-01-28 |
易方达高端制造混合发起式A |
3.2854 |
2.80% |
| 2026-01-27 |
易方达高端制造混合发起式A |
3.1960 |
0.54% |
| 2026-01-26 |
易方达高端制造混合发起式A |
3.1788 |
1.50% |
| 2026-01-23 |
易方达高端制造混合发起式A |
3.1317 |
-0.02% |
| 2026-01-22 |
易方达高端制造混合发起式A |
3.1322 |
0.15% |
| 2026-01-21 |
易方达高端制造混合发起式A |
3.1276 |
1.95% |
| 2026-01-20 |
易方达高端制造混合发起式A |
3.0677 |
-0.27% |
| 2026-01-19 |
易方达高端制造混合发起式A |
3.0760 |
0.47% |
| 2026-01-16 |
易方达高端制造混合发起式A |
3.0616 |
1.30% |
| 2026-01-15 |
易方达高端制造混合发起式A |
3.0223 |
1.83% |
| 2026-01-14 |
易方达高端制造混合发起式A |
2.9679 |
0.98% |
| 2026-01-13 |
易方达高端制造混合发起式A |
2.9390 |
-0.60% |
| 2026-01-12 |
易方达高端制造混合发起式A |
2.9566 |
0.93% |
| 2026-01-09 |
易方达高端制造混合发起式A |
2.9294 |
0.33% |
| 2026-01-08 |
易方达高端制造混合发起式A |
2.9198 |
-1.00% |
| 2026-01-07 |
易方达高端制造混合发起式A |
2.9492 |
0.07% |
| 2026-01-06 |
易方达高端制造混合发起式A |
2.9471 |
0.84% |
| 2026-01-05 |
易方达高端制造混合发起式A |
2.9226 |
1.47% |
| 2025-12-31 |
易方达高端制造混合发起式A |
2.8803 |
-1.16% |
| 2025-12-30 |
易方达高端制造混合发起式A |
2.9142 |
0.53% |
| 2025-12-29 |
易方达高端制造混合发起式A |
2.8989 |
-0.32% |
| 2025-12-26 |
易方达高端制造混合发起式A |
2.9082 |
-0.33% |
| 2025-12-25 |
易方达高端制造混合发起式A |
2.9178 |
-0.33% |
| 2025-12-24 |
易方达高端制造混合发起式A |
2.9275 |
1.19% |
| 2025-12-23 |
易方达高端制造混合发起式A |
2.8931 |
0.06% |
| 2025-12-22 |
易方达高端制造混合发起式A |
2.8914 |
3.72% |
| 2025-12-19 |
易方达高端制造混合发起式A |
2.7877 |
0.38% |
| 2025-12-18 |
易方达高端制造混合发起式A |
2.7771 |
-1.65% |
| 2025-12-17 |
易方达高端制造混合发起式A |
2.8237 |
3.29% |
| 2025-12-16 |
易方达高端制造混合发起式A |
2.7337 |
-2.13% |
| 2025-12-15 |
易方达高端制造混合发起式A |
2.7933 |
-1.49% |
| 2025-12-12 |
易方达高端制造混合发起式A |
2.8356 |
1.20% |
| 2025-12-11 |
易方达高端制造混合发起式A |
2.8021 |
-1.89% |
| 2025-12-10 |
易方达高端制造混合发起式A |
2.8561 |
-0.49% |
| 2025-12-09 |
易方达高端制造混合发起式A |
2.8702 |
0.81% |
| 2025-12-08 |
易方达高端制造混合发起式A |
2.8472 |
2.97% |
| 2025-12-05 |
易方达高端制造混合发起式A |
2.7651 |
1.46% |
| 2025-12-04 |
易方达高端制造混合发起式A |
2.7253 |
0.39% |
| 2025-12-03 |
易方达高端制造混合发起式A |
2.7147 |
-0.29% |
| 2025-12-02 |
易方达高端制造混合发起式A |
2.7225 |
0.02% |
| 2025-12-01 |
易方达高端制造混合发起式A |
2.7220 |
1.95% |
| 2025-11-28 |
易方达高端制造混合发起式A |
2.6699 |
0.79% |
| 2025-11-27 |
易方达高端制造混合发起式A |
2.6490 |
0.08% |
| 2025-11-26 |
易方达高端制造混合发起式A |
2.6468 |
2.83% |
| 2025-11-25 |
易方达高端制造混合发起式A |
2.5739 |
2.17% |
| 2025-11-24 |
易方达高端制造混合发起式A |
2.5192 |
-0.43% |
| 2025-11-21 |
易方达高端制造混合发起式A |
2.5300 |
-4.75% |
| 2025-11-20 |
易方达高端制造混合发起式A |
2.6563 |
-0.51% |
| 2025-11-19 |
易方达高端制造混合发起式A |
2.6698 |
1.26% |
| 2025-11-18 |
易方达高端制造混合发起式A |
2.6365 |
-1.24% |
| 2025-11-17 |
易方达高端制造混合发起式A |
2.6695 |
-0.27% |
| 2025-11-14 |
易方达高端制造混合发起式A |
2.6767 |
-2.92% |
| 2025-11-13 |
易方达高端制造混合发起式A |
2.7571 |
1.54% |
| 2025-11-12 |
易方达高端制造混合发起式A |
2.7153 |
-0.53% |
| 2025-11-11 |
易方达高端制造混合发起式A |
2.7299 |
-1.42% |
| 2025-11-10 |
易方达高端制造混合发起式A |
2.7691 |
-1.12% |
| 2025-11-07 |
易方达高端制造混合发起式A |
2.8005 |
-1.09% |
| 2025-11-06 |
易方达高端制造混合发起式A |
2.8315 |
3.02% |
| 2025-11-05 |
易方达高端制造混合发起式A |
2.7484 |
1.21% |
| 2025-11-04 |
易方达高端制造混合发起式A |
2.7155 |
-1.65% |
| 2025-11-03 |
易方达高端制造混合发起式A |
2.7611 |
0.39% |
| 2025-10-31 |
易方达高端制造混合发起式A |
2.7504 |
-4.07% |
| 2025-10-30 |
易方达高端制造混合发起式A |
2.8672 |
-1.38% |
| 2025-10-29 |
易方达高端制造混合发起式A |
2.9073 |
2.93% |
| 2025-10-28 |
易方达高端制造混合发起式A |
2.8246 |
-0.26% |
| 2025-10-27 |
易方达高端制造混合发起式A |
2.8321 |
3.27% |
| 2025-10-24 |
易方达高端制造混合发起式A |
2.7424 |
4.35% |
| 2025-10-23 |
易方达高端制造混合发起式A |
2.6281 |
-1.00% |
| 2025-10-22 |
易方达高端制造混合发起式A |
2.6547 |
-1.19% |
| 2025-10-21 |
易方达高端制造混合发起式A |
2.6867 |
3.78% |
| 2025-10-20 |
易方达高端制造混合发起式A |
2.5889 |
1.65% |
| 2025-10-17 |
易方达高端制造混合发起式A |
2.5468 |
-4.13% |
| 2025-10-16 |
易方达高端制造混合发起式A |
2.6566 |
0.40% |
| 2025-10-15 |
易方达高端制造混合发起式A |
2.6460 |
3.52% |
| 2025-10-14 |
易方达高端制造混合发起式A |
2.5560 |
-4.59% |
| 2025-10-13 |
易方达高端制造混合发起式A |
2.6789 |
-0.61% |
| 2025-10-10 |
易方达高端制造混合发起式A |
2.6953 |
-3.98% |
| 2025-10-09 |
易方达高端制造混合发起式A |
2.8071 |
2.18% |
| 2025-09-30 |
易方达高端制造混合发起式A |
2.7471 |
0.31% |
| 2025-09-29 |
易方达高端制造混合发起式A |
2.7386 |
2.54% |
| 2025-09-26 |
易方达高端制造混合发起式A |
2.6707 |
-2.43% |
| 2025-09-25 |
易方达高端制造混合发起式A |
2.7373 |
1.80% |
| 2025-09-24 |
易方达高端制造混合发起式A |
2.6888 |
0.59% |
| 2025-09-23 |
易方达高端制造混合发起式A |
2.6729 |
-0.10% |
| 2025-09-22 |
易方达高端制造混合发起式A |
2.6756 |
1.32% |
| 2025-09-19 |
易方达高端制造混合发起式A |
2.6408 |
2.05% |
| 2025-09-18 |
易方达高端制造混合发起式A |
2.5877 |
1.11% |
| 2025-09-17 |
易方达高端制造混合发起式A |
2.5593 |
1.30% |
