近一季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% |
| 2026-08-14 |
易方达智造优势混合A |
2.3027 |
1.20% |
| 2026-08-13 |
易方达智造优势混合A |
2.2753 |
-0.90% |
| 2026-08-12 |
易方达智造优势混合A |
2.2959 |
1.15% |
| 2026-08-11 |
易方达智造优势混合A |
2.2698 |
-0.23% |
| 2026-08-10 |
易方达智造优势混合A |
2.2751 |
-0.26% |
| 2026-08-07 |
易方达智造优势混合A |
2.2810 |
2.04% |
| 2026-08-06 |
易方达智造优势混合A |
2.2355 |
0.68% |
| 2026-08-05 |
易方达智造优势混合A |
2.2204 |
3.30% |
| 2026-08-04 |
易方达智造优势混合A |
2.1494 |
4.80% |
| 2026-08-03 |
易方达智造优势混合A |
2.0510 |
-1.32% |
| 2026-07-31 |
易方达智造优势混合A |
2.0785 |
3.31% |
| 2026-07-30 |
易方达智造优势混合A |
2.0120 |
-4.87% |
| 2026-07-29 |
易方达智造优势混合A |
2.1150 |
0.61% |
| 2026-07-28 |
易方达智造优势混合A |
2.1021 |
-6.11% |
| 2026-07-27 |
易方达智造优势混合A |
2.2390 |
4.04% |
| 2026-07-24 |
易方达智造优势混合A |
2.1521 |
-2.28% |
| 2026-07-23 |
易方达智造优势混合A |
2.2024 |
0.54% |
| 2026-07-22 |
易方达智造优势混合A |
2.1905 |
-2.00% |
| 2026-07-21 |
易方达智造优势混合A |
2.2352 |
7.61% |
| 2026-07-20 |
易方达智造优势混合A |
2.0772 |
-4.05% |
| 2026-07-17 |
易方达智造优势混合A |
2.1614 |
-6.98% |
| 2026-07-16 |
易方达智造优势混合A |
2.3236 |
-4.07% |
| 2026-07-15 |
易方达智造优势混合A |
2.4181 |
-2.55% |
| 2026-07-14 |
易方达智造优势混合A |
2.4813 |
4.75% |
| 2026-07-13 |
易方达智造优势混合A |
2.3688 |
-4.28% |
| 2026-07-10 |
易方达智造优势混合A |
2.4746 |
-5.25% |
| 2026-07-09 |
易方达智造优势混合A |
2.6045 |
5.08% |
| 2026-07-08 |
易方达智造优势混合A |
2.4785 |
-1.29% |
| 2026-07-07 |
易方达智造优势混合A |
2.5109 |
-0.75% |
| 2026-07-06 |
易方达智造优势混合A |
2.5299 |
-0.80% |
| 2026-07-03 |
易方达智造优势混合A |
2.5502 |
0.05% |
| 2026-07-02 |
易方达智造优势混合A |
2.5490 |
-8.31% |
| 2026-07-01 |
易方达智造优势混合A |
2.7609 |
-1.21% |
| 2026-06-30 |
易方达智造优势混合A |
2.7948 |
3.30% |
| 2026-06-29 |
易方达智造优势混合A |
2.7054 |
0.52% |
| 2026-06-26 |
易方达智造优势混合A |
2.6913 |
-2.12% |
| 2026-06-25 |
易方达智造优势混合A |
2.7496 |
3.74% |
| 2026-06-24 |
易方达智造优势混合A |
2.6506 |
3.48% |
| 2026-06-23 |
易方达智造优势混合A |
2.5615 |
-2.90% |
| 2026-06-22 |
易方达智造优势混合A |
2.6380 |
1.75% |
| 2026-06-18 |
易方达智造优势混合A |
2.5927 |
1.82% |
| 2026-06-17 |
易方达智造优势混合A |
2.5463 |
2.96% |
