近一年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% |
| 2026-06-16 |
易方达智造优势混合A |
2.4731 |
1.45% |
| 2026-06-15 |
易方达智造优势混合A |
2.4378 |
6.43% |
| 2026-06-12 |
易方达智造优势混合A |
2.2906 |
0.38% |
| 2026-06-11 |
易方达智造优势混合A |
2.2820 |
-0.47% |
| 2026-06-10 |
易方达智造优势混合A |
2.2928 |
-3.45% |
| 2026-06-09 |
易方达智造优势混合A |
2.3719 |
5.16% |
| 2026-06-08 |
易方达智造优势混合A |
2.2555 |
-3.74% |
| 2026-06-05 |
易方达智造优势混合A |
2.3431 |
-3.32% |
| 2026-06-04 |
易方达智造优势混合A |
2.4235 |
1.59% |
| 2026-06-03 |
易方达智造优势混合A |
2.3855 |
1.24% |
| 2026-06-02 |
易方达智造优势混合A |
2.3562 |
3.41% |
| 2026-06-01 |
易方达智造优势混合A |
2.2786 |
-3.10% |
| 2026-05-29 |
易方达智造优势混合A |
2.3514 |
-2.72% |
| 2026-05-28 |
易方达智造优势混合A |
2.4172 |
2.01% |
| 2026-05-27 |
易方达智造优势混合A |
2.3696 |
-0.26% |
| 2026-05-26 |
易方达智造优势混合A |
2.3757 |
0.30% |
| 2026-05-25 |
易方达智造优势混合A |
2.3687 |
2.49% |
| 2026-05-22 |
易方达智造优势混合A |
2.3112 |
4.57% |
| 2026-05-21 |
易方达智造优势混合A |
2.2101 |
-3.04% |
| 2026-05-20 |
易方达智造优势混合A |
2.2793 |
1.62% |
| 2026-05-19 |
易方达智造优势混合A |
2.2430 |
0.93% |
| 2026-05-18 |
易方达智造优势混合A |
2.2224 |
1.04% |
| 2026-05-15 |
易方达智造优势混合A |
2.1995 |
-2.30% |
| 2026-05-14 |
易方达智造优势混合A |
2.2512 |
-1.65% |
| 2026-05-13 |
易方达智造优势混合A |
2.2890 |
2.28% |
| 2026-05-12 |
易方达智造优势混合A |
2.2380 |
1.02% |
| 2026-05-11 |
易方达智造优势混合A |
2.2154 |
2.19% |
| 2026-05-08 |
易方达智造优势混合A |
2.1680 |
-0.30% |
| 2026-04-30 |
易方达智造优势混合A |
2.0712 |
-0.26% |
| 2026-04-29 |
易方达智造优势混合A |
2.0767 |
1.17% |
| 2026-04-28 |
易方达智造优势混合A |
2.0526 |
-0.50% |
| 2026-04-27 |
易方达智造优势混合A |
2.0630 |
0.58% |
| 2026-04-24 |
易方达智造优势混合A |
2.0512 |
-0.19% |
| 2026-04-23 |
易方达智造优势混合A |
2.0551 |
-0.93% |
| 2026-04-22 |
易方达智造优势混合A |
2.0744 |
2.79% |
| 2026-04-21 |
易方达智造优势混合A |
2.0180 |
0.84% |
| 2026-04-20 |
易方达智造优势混合A |
2.0012 |
0.25% |
| 2026-04-17 |
易方达智造优势混合A |
1.9962 |
1.44% |
| 2026-04-16 |
易方达智造优势混合A |
1.9679 |
2.21% |
| 2026-04-15 |
易方达智造优势混合A |
1.9253 |
-0.93% |
| 2026-04-14 |
易方达智造优势混合A |
1.9434 |
1.58% |
| 2026-04-13 |
易方达智造优势混合A |
1.9131 |
0.34% |
| 2026-04-10 |
易方达智造优势混合A |
1.9067 |
1.16% |
| 2026-04-09 |
易方达智造优势混合A |
1.8848 |
0.62% |
| 2026-04-08 |
易方达智造优势混合A |
1.8732 |
4.78% |
| 2026-04-07 |
易方达智造优势混合A |
1.7878 |
0.76% |
| 2026-04-03 |
易方达智造优势混合A |
1.7744 |
0.92% |
| 2026-04-02 |
易方达智造优势混合A |
1.7582 |
-0.97% |
| 2026-04-01 |
易方达智造优势混合A |
1.7754 |
2.50% |
| 2026-03-31 |
易方达智造优势混合A |
1.7321 |
-2.31% |
| 2026-03-30 |
易方达智造优势混合A |
1.7731 |
1.37% |
| 2026-03-27 |
易方达智造优势混合A |
1.7492 |
0.52% |
| 2026-03-26 |
易方达智造优势混合A |
1.7402 |
-1.63% |
| 2026-03-25 |
易方达智造优势混合A |
1.7691 |
2.79% |
| 2026-03-24 |
易方达智造优势混合A |
1.7211 |
2.30% |
| 2026-03-23 |
易方达智造优势混合A |
1.6824 |
-3.27% |
| 2026-03-20 |
易方达智造优势混合A |
1.7392 |
0.79% |
| 2026-03-19 |
易方达智造优势混合A |
1.7255 |
-1.99% |
| 2026-03-18 |
易方达智造优势混合A |
1.7606 |
1.63% |
| 2026-03-17 |
易方达智造优势混合A |
1.7323 |
-2.42% |
| 2026-03-16 |
易方达智造优势混合A |
1.7752 |
-0.43% |
| 2026-03-13 |
易方达智造优势混合A |
1.7828 |
-1.14% |
| 2026-03-12 |
易方达智造优势混合A |
1.8033 |
-0.87% |
| 2026-03-11 |
易方达智造优势混合A |
1.8192 |
0.41% |
| 2026-03-10 |
易方达智造优势混合A |
1.8117 |
2.72% |
| 2026-03-09 |
易方达智造优势混合A |
1.7638 |
-0.99% |
| 2026-03-06 |
易方达智造优势混合A |
1.7814 |
-0.57% |
| 2026-03-05 |
易方达智造优势混合A |
1.7917 |
0.96% |
| 2026-03-04 |
易方达智造优势混合A |
1.7747 |
-0.77% |
| 2026-03-03 |
易方达智造优势混合A |
1.7885 |
-4.31% |
| 2026-03-02 |
易方达智造优势混合A |
1.8691 |
1.37% |
| 2026-02-27 |
易方达智造优势混合A |
1.8439 |
0.51% |
| 2026-02-26 |
易方达智造优势混合A |
1.8346 |
0.47% |
| 2026-02-25 |
易方达智造优势混合A |
1.8261 |
0.95% |
| 2026-02-24 |
易方达智造优势混合A |
1.8090 |
4.31% |
| 2026-02-13 |
易方达智造优势混合A |
1.7343 |
-2.59% |
| 2026-02-12 |
易方达智造优势混合A |
1.7792 |
1.27% |
| 2026-02-11 |
易方达智造优势混合A |
1.7569 |
0.38% |
| 2026-02-10 |
易方达智造优势混合A |
1.7502 |
0.82% |
| 2026-02-09 |
易方达智造优势混合A |
1.7359 |
3.32% |
| 2026-02-06 |
易方达智造优势混合A |
1.6802 |
0.24% |
| 2026-02-05 |
易方达智造优势混合A |
1.6761 |
-3.28% |
| 2026-02-04 |
易方达智造优势混合A |
1.7311 |
-0.03% |
| 2026-02-03 |
易方达智造优势混合A |
1.7316 |
2.96% |
| 2026-02-02 |
易方达智造优势混合A |
1.6818 |
-4.25% |
| 2026-01-30 |
易方达智造优势混合A |
1.7565 |
-1.54% |
| 2026-01-29 |
易方达智造优势混合A |
1.7839 |
-1.51% |
| 2026-01-28 |
易方达智造优势混合A |
1.8113 |
2.87% |
| 2026-01-27 |
易方达智造优势混合A |
1.7607 |
0.33% |
| 2026-01-26 |
易方达智造优势混合A |
1.7549 |
1.48% |
| 2026-01-23 |
易方达智造优势混合A |
1.7293 |
0.19% |
| 2026-01-22 |
易方达智造优势混合A |
1.7260 |
0.16% |
| 2026-01-21 |
易方达智造优势混合A |
1.7232 |
1.71% |
| 2026-01-20 |
易方达智造优势混合A |
1.6943 |
-0.26% |
| 2026-01-19 |
易方达智造优势混合A |
1.6988 |
0.43% |
| 2026-01-16 |
易方达智造优势混合A |
1.6916 |
1.36% |
| 2026-01-15 |
易方达智造优势混合A |
1.6689 |
1.87% |
| 2026-01-14 |
易方达智造优势混合A |
1.6382 |
1.03% |
| 2026-01-13 |
易方达智造优势混合A |
1.6215 |
-0.53% |
| 2026-01-12 |
易方达智造优势混合A |
1.6302 |
0.92% |
| 2026-01-09 |
易方达智造优势混合A |
1.6154 |
0.34% |
| 2026-01-08 |
易方达智造优势混合A |
1.6100 |
-1.03% |
| 2026-01-07 |
易方达智造优势混合A |
1.6267 |
0.07% |
| 2026-01-06 |
易方达智造优势混合A |
1.6256 |
0.86% |
| 2026-01-05 |
易方达智造优势混合A |
1.6118 |
1.52% |
| 2025-12-31 |
易方达智造优势混合A |
1.5877 |
-1.13% |
| 2025-12-30 |
易方达智造优势混合A |
1.6059 |
0.51% |
| 2025-12-29 |
易方达智造优势混合A |
1.5977 |
-0.36% |
| 2025-12-26 |
易方达智造优势混合A |
1.6035 |
-0.34% |
| 2025-12-25 |
易方达智造优势混合A |
1.6089 |
-0.30% |
| 2025-12-24 |
易方达智造优势混合A |
1.6138 |
1.19% |
| 2025-12-23 |
易方达智造优势混合A |
1.5949 |
0.06% |
| 2025-12-22 |
易方达智造优势混合A |
1.5939 |
3.72% |
| 2025-12-19 |
易方达智造优势混合A |
1.5367 |
0.40% |
| 2025-12-18 |
易方达智造优势混合A |
1.5306 |
-1.68% |
| 2025-12-17 |
易方达智造优势混合A |
1.5568 |
3.22% |
| 2025-12-16 |
易方达智造优势混合A |
1.5082 |
-2.13% |
| 2025-12-15 |
易方达智造优势混合A |
1.5411 |
-1.53% |
| 2025-12-12 |
易方达智造优势混合A |
1.5650 |
1.22% |
| 2025-12-11 |
易方达智造优势混合A |
1.5461 |
-1.90% |
| 2025-12-10 |
易方达智造优势混合A |
1.5761 |
-0.48% |
| 2025-12-09 |
易方达智造优势混合A |
1.5837 |
0.80% |
| 2025-12-08 |
易方达智造优势混合A |
1.5712 |
2.98% |
| 2025-12-05 |
易方达智造优势混合A |
1.5258 |
1.48% |
| 2025-12-04 |
易方达智造优势混合A |
1.5036 |
0.43% |
| 2025-12-03 |
易方达智造优势混合A |
1.4972 |
-0.32% |
| 2025-12-02 |
易方达智造优势混合A |
1.5020 |
0.05% |
| 2025-12-01 |
易方达智造优势混合A |
1.5013 |
1.96% |
| 2025-11-28 |
易方达智造优势混合A |
1.4724 |
0.77% |
| 2025-11-27 |
易方达智造优势混合A |
1.4611 |
0.12% |
| 2025-11-26 |
易方达智造优势混合A |
1.4593 |
2.94% |
| 2025-11-25 |
易方达智造优势混合A |
1.4176 |
2.34% |
| 2025-11-24 |
易方达智造优势混合A |
1.3852 |
-0.43% |
| 2025-11-21 |
易方达智造优势混合A |
1.3912 |
-4.78% |
| 2025-11-20 |
易方达智造优势混合A |
1.4610 |
-0.42% |
| 2025-11-19 |
易方达智造优势混合A |
1.4671 |
1.34% |
| 2025-11-18 |
易方达智造优势混合A |
1.4477 |
-1.45% |
| 2025-11-17 |
易方达智造优势混合A |
1.4690 |
-0.37% |
| 2025-11-14 |
易方达智造优势混合A |
1.4745 |
-2.90% |
| 2025-11-13 |
易方达智造优势混合A |
1.5185 |
1.67% |
| 2025-11-12 |
易方达智造优势混合A |
1.4935 |
-0.57% |
| 2025-11-11 |
易方达智造优势混合A |
1.5021 |
-1.39% |
| 2025-11-10 |
易方达智造优势混合A |
1.5232 |
-1.22% |
| 2025-11-07 |
易方达智造优势混合A |
1.5420 |
-1.09% |
| 2025-11-06 |
易方达智造优势混合A |
1.5590 |
2.90% |
| 2025-11-05 |
易方达智造优势混合A |
1.5150 |
1.32% |
| 2025-11-04 |
易方达智造优势混合A |
1.4952 |
-1.81% |
| 2025-11-03 |
易方达智造优势混合A |
1.5227 |
0.38% |
| 2025-10-31 |
易方达智造优势混合A |
1.5169 |
-3.85% |
| 2025-10-30 |
易方达智造优势混合A |
1.5776 |
-1.29% |
| 2025-10-29 |
易方达智造优势混合A |
1.5982 |
3.20% |
| 2025-10-28 |
易方达智造优势混合A |
1.5487 |
-0.27% |
| 2025-10-27 |
易方达智造优势混合A |
1.5529 |
3.15% |
| 2025-10-24 |
易方达智造优势混合A |
1.5055 |
4.41% |
| 2025-10-23 |
易方达智造优势混合A |
1.4419 |
-0.94% |
| 2025-10-22 |
易方达智造优势混合A |
1.4556 |
-1.26% |
| 2025-10-21 |
易方达智造优势混合A |
1.4742 |
3.98% |
| 2025-10-20 |
易方达智造优势混合A |
1.4178 |
1.74% |
| 2025-10-17 |
易方达智造优势混合A |
1.3935 |
-4.51% |
| 2025-10-16 |
易方达智造优势混合A |
1.4593 |
0.45% |
| 2025-10-15 |
易方达智造优势混合A |
1.4527 |
3.62% |
| 2025-10-14 |
易方达智造优势混合A |
1.4019 |
-4.61% |
| 2025-10-13 |
易方达智造优势混合A |
1.4696 |
-0.62% |
| 2025-10-10 |
易方达智造优势混合A |
1.4787 |
-4.04% |
| 2025-10-09 |
易方达智造优势混合A |
1.5409 |
2.13% |
| 2025-09-30 |
易方达智造优势混合A |
1.5087 |
0.29% |
| 2025-09-29 |
易方达智造优势混合A |
1.5043 |
2.49% |
| 2025-09-26 |
易方达智造优势混合A |
1.4677 |
-2.33% |
| 2025-09-25 |
易方达智造优势混合A |
1.5027 |
1.81% |
| 2025-09-24 |
易方达智造优势混合A |
1.4760 |
0.67% |
| 2025-09-23 |
易方达智造优势混合A |
1.4662 |
-0.12% |
| 2025-09-22 |
易方达智造优势混合A |
1.4680 |
1.28% |
| 2025-09-19 |
易方达智造优势混合A |
1.4494 |
2.03% |
| 2025-09-18 |
易方达智造优势混合A |
1.4206 |
1.02% |
| 2025-09-17 |
易方达智造优势混合A |
1.4062 |
1.28% |
