今年以来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 |
| 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% |
| 2025-09-16 |
易方达智造优势混合A |
1.3884 |
-0.08% |
| 2025-09-15 |
易方达智造优势混合A |
1.3895 |
-0.29% |
| 2025-09-12 |
易方达智造优势混合A |
1.3935 |
-0.46% |
| 2025-09-11 |
易方达智造优势混合A |
1.3999 |
5.89% |
| 2025-09-10 |
易方达智造优势混合A |
1.3220 |
1.74% |
| 2025-09-09 |
易方达智造优势混合A |
1.2994 |
-1.22% |
| 2025-09-08 |
易方达智造优势混合A |
1.3155 |
-2.30% |
| 2025-09-05 |
易方达智造优势混合A |
1.3465 |
5.77% |
| 2025-09-04 |
易方达智造优势混合A |
1.2730 |
-5.06% |
| 2025-09-03 |
易方达智造优势混合A |
1.3408 |
3.04% |
| 2025-09-02 |
易方达智造优势混合A |
1.3012 |
-4.16% |
| 2025-09-01 |
易方达智造优势混合A |
1.3577 |
2.97% |
| 2025-08-29 |
易方达智造优势混合A |
1.3186 |
1.31% |
| 2025-08-28 |
易方达智造优势混合A |
1.3015 |
6.21% |
| 2025-08-27 |
易方达智造优势混合A |
1.2254 |
0.84% |
| 2025-08-26 |
易方达智造优势混合A |
1.2152 |
-1.24% |
| 2025-08-25 |
易方达智造优势混合A |
1.2305 |
5.03% |
| 2025-08-22 |
易方达智造优势混合A |
1.1716 |
2.80% |
| 2025-08-21 |
易方达智造优势混合A |
1.1397 |
-1.56% |
| 2025-08-20 |
易方达智造优势混合A |
1.1578 |
0.40% |
| 2025-08-19 |
易方达智造优势混合A |
1.1532 |
2.15% |
| 2025-08-18 |
易方达智造优势混合A |
1.1289 |
2.45% |
| 2025-08-15 |
易方达智造优势混合A |
1.1019 |
2.18% |
| 2025-08-14 |
易方达智造优势混合A |
1.0784 |
-1.74% |
| 2025-08-13 |
易方达智造优势混合A |
1.0975 |
3.72% |
| 2025-08-12 |
易方达智造优势混合A |
1.0581 |
2.39% |
| 2025-08-11 |
易方达智造优势混合A |
1.0334 |
1.18% |
| 2025-08-08 |
易方达智造优势混合A |
1.0213 |
0.66% |
| 2025-08-07 |
易方达智造优势混合A |
1.0146 |
-0.37% |
| 2025-08-06 |
易方达智造优势混合A |
1.0184 |
0.20% |
| 2025-08-05 |
易方达智造优势混合A |
1.0164 |
1.50% |
| 2025-08-04 |
易方达智造优势混合A |
1.0014 |
0.21% |
| 2025-08-01 |
易方达智造优势混合A |
0.9993 |
-0.54% |
| 2025-07-31 |
易方达智造优势混合A |
1.0047 |
-0.99% |
| 2025-07-30 |
易方达智造优势混合A |
1.0147 |
-0.33% |
| 2025-07-29 |
易方达智造优势混合A |
1.0181 |
2.03% |
| 2025-07-28 |
易方达智造优势混合A |
0.9978 |
0.78% |
| 2025-07-25 |
易方达智造优势混合A |
0.9901 |
-0.01% |
| 2025-07-24 |
易方达智造优势混合A |
0.9902 |
0.70% |
| 2025-07-23 |
易方达智造优势混合A |
0.9833 |
-0.70% |
| 2025-07-22 |
易方达智造优势混合A |
0.9902 |
0.39% |
| 2025-07-21 |
易方达智造优势混合A |
0.9864 |
0.76% |
| 2025-07-18 |
易方达智造优势混合A |
0.9790 |
-0.31% |
| 2025-07-17 |
易方达智造优势混合A |
0.9820 |
1.75% |
| 2025-07-16 |
易方达智造优势混合A |
0.9651 |
-0.89% |
| 2025-07-15 |
易方达智造优势混合A |
0.9738 |
1.98% |
| 2025-07-14 |
易方达智造优势混合A |
0.9549 |
0.34% |
| 2025-07-11 |
易方达智造优势混合A |
0.9517 |
-0.40% |
| 2025-07-10 |
易方达智造优势混合A |
0.9555 |
1.00% |
| 2025-07-09 |
易方达智造优势混合A |
0.9460 |
-0.41% |
| 2025-07-08 |
易方达智造优势混合A |
0.9499 |
2.80% |
| 2025-07-07 |
易方达智造优势混合A |
0.9240 |
-1.32% |
| 2025-07-04 |
易方达智造优势混合A |
0.9364 |
-0.48% |
| 2025-07-03 |
易方达智造优势混合A |
0.9409 |
1.43% |
| 2025-07-02 |
易方达智造优势混合A |
0.9276 |
0.00% |
| 2025-07-01 |
易方达智造优势混合A |
0.9276 |
0.80% |
| 2025-06-30 |
易方达智造优势混合A |
0.9202 |
0.83% |
| 2025-06-27 |
易方达智造优势混合A |
0.9126 |
0.78% |
| 2025-06-26 |
易方达智造优势混合A |
0.9055 |
-0.43% |
| 2025-06-25 |
易方达智造优势混合A |
0.9094 |
0.58% |
| 2025-06-24 |
易方达智造优势混合A |
0.9042 |
1.37% |
| 2025-06-23 |
易方达智造优势混合A |
0.8920 |
0.16% |
| 2025-06-20 |
易方达智造优势混合A |
0.8906 |
-0.16% |
| 2025-06-19 |
易方达智造优势混合A |
0.8920 |
-1.63% |
| 2025-06-18 |
易方达智造优势混合A |
0.9068 |
1.08% |
| 2025-06-17 |
易方达智造优势混合A |
0.8971 |
0.03% |
| 2025-06-16 |
易方达智造优势混合A |
0.8968 |
0.59% |
| 2025-06-13 |
易方达智造优势混合A |
0.8915 |
-0.37% |
| 2025-06-12 |
易方达智造优势混合A |
0.8948 |
0.31% |
| 2025-06-11 |
易方达智造优势混合A |
0.8920 |
0.80% |
| 2025-06-10 |
易方达智造优势混合A |
0.8849 |
0.00% |
| 2025-06-09 |
易方达智造优势混合A |
0.8849 |
1.14% |
| 2025-06-06 |
易方达智造优势混合A |
0.8749 |
0.00% |
| 2025-06-05 |
易方达智造优势混合A |
0.8749 |
0.79% |
| 2025-06-04 |
易方达智造优势混合A |
0.8680 |
0.21% |
| 2025-06-03 |
易方达智造优势混合A |
0.8662 |
0.00% |
| 2025-05-30 |
易方达智造优势混合A |
0.8662 |
-1.15% |
| 2025-05-29 |
易方达智造优势混合A |
0.8763 |
0.81% |
| 2025-05-28 |
易方达智造优势混合A |
0.8693 |
-0.18% |
| 2025-05-27 |
易方达智造优势混合A |
0.8709 |
-0.58% |
| 2025-05-26 |
易方达智造优势混合A |
0.8760 |
-0.77% |
| 2025-05-23 |
易方达智造优势混合A |
0.8828 |
-0.80% |
| 2025-05-22 |
易方达智造优势混合A |
0.8899 |
-0.75% |
| 2025-05-21 |
易方达智造优势混合A |
0.8966 |
0.52% |
| 2025-05-20 |
易方达智造优势混合A |
0.8920 |
0.52% |
| 2025-05-19 |
易方达智造优势混合A |
0.8874 |
-0.05% |
| 2025-05-16 |
易方达智造优势混合A |
0.8878 |
-0.13% |
| 2025-05-15 |
易方达智造优势混合A |
0.8890 |
-1.27% |
| 2025-05-14 |
易方达智造优势混合A |
0.9004 |
-0.30% |
| 2025-05-13 |
易方达智造优势混合A |
0.9031 |
-0.20% |
| 2025-05-12 |
易方达智造优势混合A |
0.9049 |
2.98% |
| 2025-05-09 |
易方达智造优势混合A |
0.8787 |
-0.37% |
| 2025-05-08 |
易方达智造优势混合A |
0.8820 |
0.59% |
| 2025-05-07 |
易方达智造优势混合A |
0.8768 |
-0.27% |
| 2025-05-06 |
易方达智造优势混合A |
0.8792 |
1.34% |
| 2025-04-30 |
易方达智造优势混合A |
0.8676 |
-0.05% |
| 2025-04-29 |
易方达智造优势混合A |
0.8680 |
0.06% |
| 2025-04-28 |
易方达智造优势混合A |
0.8675 |
0.32% |
| 2025-04-25 |
易方达智造优势混合A |
0.8647 |
0.26% |
| 2025-04-24 |
易方达智造优势混合A |
0.8625 |
-0.42% |
| 2025-04-23 |
易方达智造优势混合A |
0.8661 |
1.07% |
| 2025-04-22 |
易方达智造优势混合A |
0.8569 |
0.15% |
| 2025-04-21 |
易方达智造优势混合A |
0.8556 |
1.06% |
| 2025-04-18 |
易方达智造优势混合A |
0.8466 |
0.44% |
| 2025-04-17 |
易方达智造优势混合A |
0.8429 |
0.12% |
| 2025-04-16 |
易方达智造优势混合A |
0.8419 |
-1.74% |
| 2025-04-15 |
易方达智造优势混合A |
0.8568 |
-0.84% |
| 2025-04-14 |
易方达智造优势混合A |
0.8641 |
1.05% |
| 2025-04-11 |
易方达智造优势混合A |
0.8551 |
1.05% |
| 2025-04-10 |
易方达智造优势混合A |
0.8462 |
4.03% |
| 2025-04-09 |
易方达智造优势混合A |
0.8134 |
0.78% |
| 2025-04-08 |
易方达智造优势混合A |
0.8071 |
-0.57% |
| 2025-04-07 |
易方达智造优势混合A |
0.8117 |
-10.50% |
| 2025-04-03 |
易方达智造优势混合A |
0.9069 |
-3.35% |
| 2025-04-02 |
易方达智造优势混合A |
0.9383 |
-0.34% |
| 2025-04-01 |
易方达智造优势混合A |
0.9415 |
0.47% |
| 2025-03-31 |
易方达智造优势混合A |
0.9371 |
-1.26% |
| 2025-03-28 |
易方达智造优势混合A |
0.9491 |
-0.33% |
| 2025-03-27 |
易方达智造优势混合A |
0.9522 |
0.06% |
| 2025-03-26 |
易方达智造优势混合A |
0.9516 |
0.04% |
| 2025-03-25 |
易方达智造优势混合A |
0.9512 |
-0.48% |
| 2025-03-24 |
易方达智造优势混合A |
0.9558 |
1.21% |
| 2025-03-21 |
易方达智造优势混合A |
0.9444 |
-1.41% |
| 2025-03-20 |
易方达智造优势混合A |
0.9579 |
-0.93% |
| 2025-03-19 |
易方达智造优势混合A |
0.9669 |
-0.38% |
| 2025-03-18 |
易方达智造优势混合A |
0.9706 |
1.38% |
| 2025-03-17 |
易方达智造优势混合A |
0.9574 |
-0.08% |
| 2025-03-14 |
易方达智造优势混合A |
0.9582 |
1.27% |
| 2025-03-13 |
易方达智造优势混合A |
0.9462 |
-0.89% |
| 2025-03-12 |
易方达智造优势混合A |
0.9547 |
0.21% |
| 2025-03-11 |
易方达智造优势混合A |
0.9527 |
-0.12% |
| 2025-03-10 |
易方达智造优势混合A |
0.9538 |
-0.38% |
| 2025-03-07 |
易方达智造优势混合A |
0.9574 |
-0.18% |
| 2025-03-06 |
易方达智造优势混合A |
0.9591 |
1.57% |
| 2025-03-05 |
易方达智造优势混合A |
0.9443 |
0.79% |
| 2025-03-04 |
易方达智造优势混合A |
0.9369 |
-0.03% |
| 2025-03-03 |
易方达智造优势混合A |
0.9372 |
-0.29% |
| 2025-02-28 |
易方达智造优势混合A |
0.9399 |
-2.78% |
| 2025-02-27 |
易方达智造优势混合A |
0.9668 |
0.15% |
| 2025-02-26 |
易方达智造优势混合A |
0.9654 |
1.32% |
| 2025-02-25 |
易方达智造优势混合A |
0.9528 |
-1.04% |
| 2025-02-24 |
易方达智造优势混合A |
0.9628 |
-0.48% |
| 2025-02-21 |
易方达智造优势混合A |
0.9674 |
2.42% |
| 2025-02-20 |
易方达智造优势混合A |
0.9445 |
-0.57% |
| 2025-02-19 |
易方达智造优势混合A |
0.9499 |
0.83% |
| 2025-02-18 |
易方达智造优势混合A |
0.9421 |
-0.63% |
| 2025-02-17 |
易方达智造优势混合A |
0.9481 |
-0.37% |
| 2025-02-14 |
易方达智造优势混合A |
0.9516 |
1.20% |
| 2025-02-13 |
易方达智造优势混合A |
0.9403 |
-1.26% |
| 2025-02-12 |
易方达智造优势混合A |
0.9523 |
1.10% |
| 2025-02-11 |
易方达智造优势混合A |
0.9419 |
-0.18% |
| 2025-02-10 |
易方达智造优势混合A |
0.9436 |
-0.06% |
| 2025-02-07 |
易方达智造优势混合A |
0.9442 |
1.21% |
| 2025-02-06 |
易方达智造优势混合A |
0.9329 |
1.14% |
| 2025-02-05 |
易方达智造优势混合A |
0.9224 |
-0.79% |
| 2025-01-27 |
易方达智造优势混合A |
0.9297 |
-0.77% |
| 2025-01-24 |
易方达智造优势混合A |
0.9369 |
1.85% |
| 2025-01-23 |
易方达智造优势混合A |
0.9199 |
-0.78% |
| 2025-01-22 |
易方达智造优势混合A |
0.9271 |
-1.13% |
| 2025-01-21 |
易方达智造优势混合A |
0.9377 |
0.69% |
| 2025-01-20 |
易方达智造优势混合A |
0.9313 |
0.54% |
| 2025-01-17 |
易方达智造优势混合A |
0.9263 |
0.88% |
| 2025-01-16 |
易方达智造优势混合A |
0.9182 |
1.00% |
| 2025-01-15 |
易方达智造优势混合A |
0.9091 |
-0.58% |
| 2025-01-14 |
易方达智造优势混合A |
0.9144 |
1.95% |
| 2025-01-13 |
易方达智造优势混合A |
0.8969 |
-0.58% |
| 2025-01-10 |
易方达智造优势混合A |
0.9021 |
-0.77% |
| 2025-01-09 |
易方达智造优势混合A |
0.9091 |
-0.39% |
| 2025-01-08 |
易方达智造优势混合A |
0.9127 |
-0.07% |
| 2025-01-07 |
易方达智造优势混合A |
0.9133 |
0.71% |
| 2025-01-06 |
易方达智造优势混合A |
0.9069 |
-0.03% |
| 2025-01-03 |
易方达智造优势混合A |
0.9072 |
-0.31% |
| 2025-01-02 |
易方达智造优势混合A |
0.9100 |
-2.37% |
