今年以来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 |
| 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% |
| 2025-09-16 |
易方达高端制造混合发起式A |
2.5264 |
-0.07% |
| 2025-09-15 |
易方达高端制造混合发起式A |
2.5281 |
-0.28% |
| 2025-09-12 |
易方达高端制造混合发起式A |
2.5352 |
-0.47% |
| 2025-09-11 |
易方达高端制造混合发起式A |
2.5471 |
5.92% |
| 2025-09-10 |
易方达高端制造混合发起式A |
2.4048 |
1.76% |
| 2025-09-09 |
易方达高端制造混合发起式A |
2.3632 |
-1.21% |
| 2025-09-08 |
易方达高端制造混合发起式A |
2.3922 |
-2.32% |
| 2025-09-05 |
易方达高端制造混合发起式A |
2.4491 |
5.78% |
| 2025-09-04 |
易方达高端制造混合发起式A |
2.3152 |
-5.04% |
| 2025-09-03 |
易方达高端制造混合发起式A |
2.4382 |
3.00% |
| 2025-09-02 |
易方达高端制造混合发起式A |
2.3672 |
-4.11% |
| 2025-09-01 |
易方达高端制造混合发起式A |
2.4687 |
2.88% |
| 2025-08-29 |
易方达高端制造混合发起式A |
2.3996 |
1.30% |
| 2025-08-28 |
易方达高端制造混合发起式A |
2.3688 |
6.36% |
| 2025-08-27 |
易方达高端制造混合发起式A |
2.2271 |
0.87% |
| 2025-08-26 |
易方达高端制造混合发起式A |
2.2078 |
-1.30% |
| 2025-08-25 |
易方达高端制造混合发起式A |
2.2368 |
4.96% |
| 2025-08-22 |
易方达高端制造混合发起式A |
2.1311 |
2.79% |
| 2025-08-21 |
易方达高端制造混合发起式A |
2.0732 |
-1.53% |
| 2025-08-20 |
易方达高端制造混合发起式A |
2.1055 |
0.31% |
| 2025-08-19 |
易方达高端制造混合发起式A |
2.0989 |
2.28% |
| 2025-08-18 |
易方达高端制造混合发起式A |
2.0521 |
2.49% |
| 2025-08-15 |
易方达高端制造混合发起式A |
2.0023 |
2.05% |
| 2025-08-14 |
易方达高端制造混合发起式A |
1.9620 |
-1.80% |
| 2025-08-13 |
易方达高端制造混合发起式A |
1.9979 |
4.15% |
| 2025-08-12 |
易方达高端制造混合发起式A |
1.9182 |
2.44% |
| 2025-08-11 |
易方达高端制造混合发起式A |
1.8726 |
1.29% |
| 2025-08-08 |
易方达高端制造混合发起式A |
1.8488 |
0.65% |
| 2025-08-07 |
易方达高端制造混合发起式A |
1.8369 |
-0.41% |
| 2025-08-06 |
易方达高端制造混合发起式A |
1.8444 |
0.22% |
| 2025-08-05 |
易方达高端制造混合发起式A |
1.8403 |
1.50% |
| 2025-08-04 |
易方达高端制造混合发起式A |
1.8131 |
0.29% |
| 2025-08-01 |
易方达高端制造混合发起式A |
1.8078 |
-0.57% |
| 2025-07-31 |
易方达高端制造混合发起式A |
1.8182 |
-0.88% |
| 2025-07-30 |
易方达高端制造混合发起式A |
1.8343 |
-0.42% |
| 2025-07-29 |
易方达高端制造混合发起式A |
1.8421 |
2.27% |
| 2025-07-28 |
易方达高端制造混合发起式A |
1.8013 |
0.88% |
| 2025-07-25 |
易方达高端制造混合发起式A |
1.7856 |
0.00% |
| 2025-07-24 |
易方达高端制造混合发起式A |
1.7856 |
0.73% |
| 2025-07-23 |
易方达高端制造混合发起式A |
1.7726 |
-0.61% |
| 2025-07-22 |
易方达高端制造混合发起式A |
1.7834 |
0.16% |
| 2025-07-21 |
易方达高端制造混合发起式A |
1.7805 |
0.70% |
| 2025-07-18 |
易方达高端制造混合发起式A |
1.7682 |
-0.15% |
| 2025-07-17 |
易方达高端制造混合发起式A |
1.7708 |
1.65% |
| 2025-07-16 |
易方达高端制造混合发起式A |
1.7421 |
-0.74% |
| 2025-07-15 |
易方达高端制造混合发起式A |
1.7551 |
2.36% |
| 2025-07-14 |
易方达高端制造混合发起式A |
1.7147 |
0.42% |
| 2025-07-11 |
易方达高端制造混合发起式A |
1.7076 |
-0.34% |
| 2025-07-10 |
易方达高端制造混合发起式A |
1.7134 |
0.84% |
| 2025-07-09 |
易方达高端制造混合发起式A |
1.6992 |
-0.40% |
| 2025-07-08 |
易方达高端制造混合发起式A |
1.7060 |
3.01% |
| 2025-07-07 |
易方达高端制造混合发起式A |
1.6561 |
-1.33% |
| 2025-07-04 |
易方达高端制造混合发起式A |
1.6785 |
-0.44% |
| 2025-07-03 |
易方达高端制造混合发起式A |
1.6859 |
1.33% |
| 2025-07-02 |
易方达高端制造混合发起式A |
1.6638 |
-0.22% |
| 2025-07-01 |
易方达高端制造混合发起式A |
1.6675 |
0.85% |
| 2025-06-30 |
易方达高端制造混合发起式A |
1.6535 |
0.81% |
| 2025-06-27 |
易方达高端制造混合发起式A |
1.6402 |
0.95% |
| 2025-06-26 |
易方达高端制造混合发起式A |
1.6247 |
-0.10% |
| 2025-06-25 |
易方达高端制造混合发起式A |
1.6263 |
0.43% |
| 2025-06-24 |
易方达高端制造混合发起式A |
1.6194 |
1.33% |
| 2025-06-23 |
易方达高端制造混合发起式A |
1.5981 |
0.17% |
| 2025-06-20 |
易方达高端制造混合发起式A |
1.5954 |
-0.14% |
| 2025-06-19 |
易方达高端制造混合发起式A |
1.5976 |
-1.58% |
| 2025-06-18 |
易方达高端制造混合发起式A |
1.6233 |
1.15% |
| 2025-06-17 |
易方达高端制造混合发起式A |
1.6048 |
-0.06% |
| 2025-06-16 |
易方达高端制造混合发起式A |
1.6058 |
0.72% |
| 2025-06-13 |
易方达高端制造混合发起式A |
1.5943 |
-0.31% |
| 2025-06-12 |
易方达高端制造混合发起式A |
1.5993 |
0.48% |
| 2025-06-11 |
易方达高端制造混合发起式A |
1.5917 |
0.68% |
| 2025-06-10 |
易方达高端制造混合发起式A |
1.5809 |
0.00% |
| 2025-06-09 |
易方达高端制造混合发起式A |
1.5809 |
1.18% |
| 2025-06-06 |
易方达高端制造混合发起式A |
1.5625 |
0.02% |
| 2025-06-05 |
易方达高端制造混合发起式A |
1.5622 |
0.75% |
| 2025-06-04 |
易方达高端制造混合发起式A |
1.5506 |
0.15% |
| 2025-06-03 |
易方达高端制造混合发起式A |
1.5483 |
0.05% |
| 2025-05-30 |
易方达高端制造混合发起式A |
1.5476 |
-1.12% |
| 2025-05-29 |
易方达高端制造混合发起式A |
1.5651 |
0.78% |
| 2025-05-28 |
易方达高端制造混合发起式A |
1.5530 |
-0.19% |
| 2025-05-27 |
易方达高端制造混合发起式A |
1.5559 |
-0.56% |
| 2025-05-26 |
易方达高端制造混合发起式A |
1.5647 |
-0.78% |
| 2025-05-23 |
易方达高端制造混合发起式A |
1.5770 |
-0.74% |
| 2025-05-22 |
易方达高端制造混合发起式A |
1.5888 |
-0.78% |
| 2025-05-21 |
易方达高端制造混合发起式A |
1.6013 |
0.48% |
| 2025-05-20 |
易方达高端制造混合发起式A |
1.5937 |
0.52% |
| 2025-05-19 |
易方达高端制造混合发起式A |
1.5855 |
-0.06% |
| 2025-05-16 |
易方达高端制造混合发起式A |
1.5865 |
-0.13% |
| 2025-05-15 |
易方达高端制造混合发起式A |
1.5885 |
-1.26% |
| 2025-05-14 |
易方达高端制造混合发起式A |
1.6088 |
-0.27% |
| 2025-05-13 |
易方达高端制造混合发起式A |
1.6131 |
-0.20% |
| 2025-05-12 |
易方达高端制造混合发起式A |
1.6163 |
2.98% |
| 2025-05-09 |
易方达高端制造混合发起式A |
1.5695 |
-0.35% |
| 2025-05-08 |
易方达高端制造混合发起式A |
1.5750 |
0.59% |
| 2025-05-07 |
易方达高端制造混合发起式A |
1.5657 |
-0.29% |
| 2025-05-06 |
易方达高端制造混合发起式A |
1.5702 |
1.36% |
| 2025-04-30 |
易方达高端制造混合发起式A |
1.5491 |
-0.06% |
| 2025-04-29 |
易方达高端制造混合发起式A |
1.5501 |
0.01% |
| 2025-04-28 |
易方达高端制造混合发起式A |
1.5499 |
0.28% |
| 2025-04-25 |
易方达高端制造混合发起式A |
1.5456 |
0.29% |
| 2025-04-24 |
易方达高端制造混合发起式A |
1.5411 |
-0.44% |
| 2025-04-23 |
易方达高端制造混合发起式A |
1.5479 |
1.08% |
| 2025-04-22 |
易方达高端制造混合发起式A |
1.5313 |
0.14% |
| 2025-04-21 |
易方达高端制造混合发起式A |
1.5291 |
1.06% |
| 2025-04-18 |
易方达高端制造混合发起式A |
1.5130 |
0.42% |
| 2025-04-17 |
易方达高端制造混合发起式A |
1.5066 |
0.11% |
| 2025-04-16 |
易方达高端制造混合发起式A |
1.5050 |
-1.77% |
| 2025-04-15 |
易方达高端制造混合发起式A |
1.5321 |
-0.83% |
| 2025-04-14 |
易方达高端制造混合发起式A |
1.5450 |
1.01% |
| 2025-04-11 |
易方达高端制造混合发起式A |
1.5296 |
1.06% |
| 2025-04-10 |
易方达高端制造混合发起式A |
1.5136 |
4.01% |
| 2025-04-09 |
易方达高端制造混合发起式A |
1.4552 |
0.71% |
| 2025-04-08 |
易方达高端制造混合发起式A |
1.4449 |
-0.51% |
| 2025-04-07 |
易方达高端制造混合发起式A |
1.4523 |
-10.61% |
| 2025-04-03 |
易方达高端制造混合发起式A |
1.6246 |
-3.40% |
| 2025-04-02 |
易方达高端制造混合发起式A |
1.6817 |
-0.34% |
| 2025-04-01 |
易方达高端制造混合发起式A |
1.6874 |
0.49% |
| 2025-03-31 |
易方达高端制造混合发起式A |
1.6792 |
-1.25% |
| 2025-03-28 |
易方达高端制造混合发起式A |
1.7004 |
-0.34% |
| 2025-03-27 |
易方达高端制造混合发起式A |
1.7062 |
0.08% |
| 2025-03-26 |
易方达高端制造混合发起式A |
1.7048 |
0.01% |
| 2025-03-25 |
易方达高端制造混合发起式A |
1.7046 |
-0.36% |
| 2025-03-24 |
易方达高端制造混合发起式A |
1.7108 |
1.13% |
| 2025-03-21 |
易方达高端制造混合发起式A |
1.6917 |
-1.42% |
| 2025-03-20 |
易方达高端制造混合发起式A |
1.7160 |
-0.88% |
| 2025-03-19 |
易方达高端制造混合发起式A |
1.7312 |
-0.42% |
| 2025-03-18 |
易方达高端制造混合发起式A |
1.7385 |
1.48% |
| 2025-03-17 |
易方达高端制造混合发起式A |
1.7131 |
-0.09% |
| 2025-03-14 |
易方达高端制造混合发起式A |
1.7147 |
1.21% |
| 2025-03-13 |
易方达高端制造混合发起式A |
1.6942 |
-0.84% |
| 2025-03-12 |
易方达高端制造混合发起式A |
1.7086 |
0.18% |
| 2025-03-11 |
易方达高端制造混合发起式A |
1.7056 |
-0.07% |
| 2025-03-10 |
易方达高端制造混合发起式A |
1.7068 |
-0.49% |
| 2025-03-07 |
易方达高端制造混合发起式A |
1.7152 |
-0.27% |
| 2025-03-06 |
易方达高端制造混合发起式A |
1.7198 |
1.38% |
| 2025-03-05 |
易方达高端制造混合发起式A |
1.6964 |
0.62% |
| 2025-03-04 |
易方达高端制造混合发起式A |
1.6859 |
-0.08% |
| 2025-03-03 |
易方达高端制造混合发起式A |
1.6872 |
-0.17% |
| 2025-02-28 |
易方达高端制造混合发起式A |
1.6900 |
-2.49% |
| 2025-02-27 |
易方达高端制造混合发起式A |
1.7331 |
0.18% |
| 2025-02-26 |
易方达高端制造混合发起式A |
1.7299 |
1.28% |
| 2025-02-25 |
易方达高端制造混合发起式A |
1.7081 |
-0.88% |
| 2025-02-24 |
易方达高端制造混合发起式A |
1.7233 |
-0.39% |
| 2025-02-21 |
易方达高端制造混合发起式A |
1.7301 |
1.92% |
| 2025-02-20 |
易方达高端制造混合发起式A |
1.6975 |
-0.52% |
| 2025-02-19 |
易方达高端制造混合发起式A |
1.7063 |
0.73% |
| 2025-02-18 |
易方达高端制造混合发起式A |
1.6939 |
-0.75% |
| 2025-02-17 |
易方达高端制造混合发起式A |
1.7067 |
-0.26% |
| 2025-02-14 |
易方达高端制造混合发起式A |
1.7112 |
1.25% |
| 2025-02-13 |
易方达高端制造混合发起式A |
1.6901 |
-1.19% |
| 2025-02-12 |
易方达高端制造混合发起式A |
1.7104 |
1.11% |
| 2025-02-11 |
易方达高端制造混合发起式A |
1.6916 |
-0.19% |
| 2025-02-10 |
易方达高端制造混合发起式A |
1.6948 |
-0.10% |
| 2025-02-07 |
易方达高端制造混合发起式A |
1.6965 |
1.19% |
| 2025-02-06 |
易方达高端制造混合发起式A |
1.6766 |
1.16% |
| 2025-02-05 |
易方达高端制造混合发起式A |
1.6574 |
-0.89% |
| 2025-01-27 |
易方达高端制造混合发起式A |
1.6723 |
-0.75% |
| 2025-01-24 |
易方达高端制造混合发起式A |
1.6850 |
1.84% |
| 2025-01-23 |
易方达高端制造混合发起式A |
1.6545 |
-0.85% |
| 2025-01-22 |
易方达高端制造混合发起式A |
1.6686 |
-1.08% |
| 2025-01-21 |
易方达高端制造混合发起式A |
1.6868 |
0.71% |
| 2025-01-20 |
易方达高端制造混合发起式A |
1.6749 |
0.67% |
| 2025-01-17 |
易方达高端制造混合发起式A |
1.6638 |
1.11% |
| 2025-01-16 |
易方达高端制造混合发起式A |
1.6455 |
0.97% |
| 2025-01-15 |
易方达高端制造混合发起式A |
1.6297 |
-0.61% |
| 2025-01-14 |
易方达高端制造混合发起式A |
1.6397 |
2.17% |
| 2025-01-13 |
易方达高端制造混合发起式A |
1.6048 |
-0.71% |
| 2025-01-10 |
易方达高端制造混合发起式A |
1.6163 |
-0.79% |
| 2025-01-09 |
易方达高端制造混合发起式A |
1.6291 |
-0.34% |
| 2025-01-08 |
易方达高端制造混合发起式A |
1.6346 |
-0.17% |
| 2025-01-07 |
易方达高端制造混合发起式A |
1.6374 |
0.83% |
| 2025-01-06 |
易方达高端制造混合发起式A |
1.6240 |
0.00% |
| 2025-01-03 |
易方达高端制造混合发起式A |
1.6240 |
-0.36% |
| 2025-01-02 |
易方达高端制造混合发起式A |
1.6298 |
-2.54% |
