近一月易方达智造优势混合A基金净值查询
查询指定日期范围易方达智造优势混合A011300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 |
易方达智造优势混合A |
2.2054 |
1.63% |
| 2026-09-15 |
易方达智造优势混合A |
2.1701 |
-0.21% |
| 2026-09-14 |
易方达智造优势混合A |
2.1746 |
-0.68% |
| 2026-09-11 |
易方达智造优势混合A |
2.1894 |
-0.71% |
| 2026-09-10 |
易方达智造优势混合A |
2.2050 |
-0.77% |
| 2026-09-09 |
易方达智造优势混合A |
2.2222 |
0.38% |
| 2026-09-08 |
易方达智造优势混合A |
2.2137 |
-0.24% |
| 2026-09-07 |
易方达智造优势混合A |
2.2191 |
2.48% |
| 2026-09-04 |
易方达智造优势混合A |
2.1653 |
-1.33% |
| 2026-09-03 |
易方达智造优势混合A |
2.1945 |
0.76% |
| 2026-09-02 |
易方达智造优势混合A |
2.1780 |
-1.43% |
| 2026-09-01 |
易方达智造优势混合A |
2.2096 |
-1.56% |
| 2026-08-31 |
易方达智造优势混合A |
2.2446 |
0.53% |
| 2026-08-28 |
易方达智造优势混合A |
2.2328 |
-0.52% |
| 2026-08-27 |
易方达智造优势混合A |
2.2445 |
2.54% |
| 2026-08-26 |
易方达智造优势混合A |
2.1889 |
0.42% |
| 2026-08-25 |
易方达智造优势混合A |
2.1797 |
-0.88% |
| 2026-08-24 |
易方达智造优势混合A |
2.1989 |
-2.53% |
| 2026-08-21 |
易方达智造优势混合A |
2.2560 |
1.62% |
| 2026-08-20 |
易方达智造优势混合A |
2.2200 |
0.13% |
| 2026-08-19 |
易方达智造优势混合A |
2.2171 |
-5.33% |
| 2026-08-18 |
易方达智造优势混合A |
2.3420 |
-1.16% |
| 2026-08-17 |
易方达智造优势混合A |
2.3694 |
2.90% |
