近一年易方达智造优势混合C基金净值查询
查询指定日期范围易方达智造优势混合C011301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达智造优势混合C |
0.8939 |
0.30% |
| 2024-04-29 |
易方达智造优势混合C |
0.8912 |
0.99% |
| 2024-04-26 |
易方达智造优势混合C |
0.8825 |
1.17% |
| 2024-04-25 |
易方达智造优势混合C |
0.8723 |
0.46% |
| 2024-04-24 |
易方达智造优势混合C |
0.8683 |
0.16% |
| 2024-04-23 |
易方达智造优势混合C |
0.8669 |
-1.02% |
| 2024-04-22 |
易方达智造优势混合C |
0.8758 |
-0.76% |
| 2024-04-19 |
易方达智造优势混合C |
0.8825 |
-0.85% |
| 2024-04-18 |
易方达智造优势混合C |
0.8901 |
-0.68% |
| 2024-04-17 |
易方达智造优势混合C |
0.8962 |
1.76% |
| 2024-04-16 |
易方达智造优势混合C |
0.8807 |
-1.37% |
| 2024-04-15 |
易方达智造优势混合C |
0.8929 |
1.70% |
| 2024-04-12 |
易方达智造优势混合C |
0.8780 |
-0.23% |
| 2024-04-11 |
易方达智造优势混合C |
0.8800 |
1.30% |
| 2024-04-10 |
易方达智造优势混合C |
0.8687 |
-0.13% |
| 2024-04-09 |
易方达智造优势混合C |
0.8698 |
-0.26% |
| 2024-04-08 |
易方达智造优势混合C |
0.8721 |
0.03% |
| 2024-04-03 |
易方达智造优势混合C |
0.8718 |
0.47% |
| 2024-04-02 |
易方达智造优势混合C |
0.8677 |
-0.01% |
| 2024-04-01 |
易方达智造优势混合C |
0.8678 |
1.08% |
| 2024-03-29 |
易方达智造优势混合C |
0.8585 |
0.94% |
| 2024-03-28 |
易方达智造优势混合C |
0.8505 |
0.85% |
| 2024-03-27 |
易方达智造优势混合C |
0.8433 |
-1.24% |
| 2024-03-26 |
易方达智造优势混合C |
0.8539 |
0.33% |
| 2024-03-25 |
易方达智造优势混合C |
0.8511 |
0.06% |
| 2024-03-22 |
易方达智造优势混合C |
0.8506 |
-0.37% |
| 2024-03-21 |
易方达智造优势混合C |
0.8538 |
-0.30% |
| 2024-03-20 |
易方达智造优势混合C |
0.8564 |
-0.10% |
| 2024-03-19 |
易方达智造优势混合C |
0.8573 |
-0.73% |
| 2024-03-18 |
易方达智造优势混合C |
0.8636 |
0.77% |
| 2024-03-15 |
易方达智造优势混合C |
0.8570 |
-0.26% |
| 2024-03-14 |
易方达智造优势混合C |
0.8592 |
0.07% |
| 2024-03-13 |
易方达智造优势混合C |
0.8586 |
-0.02% |
| 2024-03-12 |
易方达智造优势混合C |
0.8588 |
-0.97% |
| 2024-03-11 |
易方达智造优势混合C |
0.8672 |
2.08% |
| 2024-03-08 |
易方达智造优势混合C |
0.8495 |
1.68% |
| 2024-03-07 |
易方达智造优势混合C |
0.8355 |
-0.92% |
| 2024-03-06 |
易方达智造优势混合C |
0.8433 |
1.05% |
| 2024-03-05 |
易方达智造优势混合C |
0.8345 |
-0.17% |
| 2024-03-04 |
易方达智造优势混合C |
0.8359 |
1.88% |
| 2024-03-01 |
易方达智造优势混合C |
0.8205 |
0.64% |
| 2024-02-29 |
易方达智造优势混合C |
0.8153 |
1.75% |
| 2024-02-28 |
易方达智造优势混合C |
0.8013 |
-0.98% |
| 2024-02-27 |
易方达智造优势混合C |
0.8092 |
1.01% |
| 2024-02-26 |
易方达智造优势混合C |
0.8011 |
-0.11% |
| 2024-02-23 |
易方达智造优势混合C |
0.8020 |
0.56% |
| 2024-02-22 |
易方达智造优势混合C |
0.7975 |
0.64% |
| 2024-02-21 |
易方达智造优势混合C |
0.7924 |
0.24% |
| 2024-02-20 |
易方达智造优势混合C |
0.7905 |
-0.26% |
| 2024-02-19 |
易方达智造优势混合C |
0.7926 |
0.43% |
| 2024-02-08 |
易方达智造优势混合C |
0.7892 |
0.09% |
| 2024-02-07 |
易方达智造优势混合C |
0.7885 |
2.30% |
| 2024-02-06 |
易方达智造优势混合C |
0.7708 |
4.15% |
| 2024-02-05 |
易方达智造优势混合C |
0.7401 |
-0.64% |
| 2024-02-02 |
易方达智造优势混合C |
0.7449 |
-1.17% |
| 2024-02-01 |
易方达智造优势混合C |
0.7537 |
0.21% |
| 2024-01-31 |
易方达智造优势混合C |
0.7521 |
-1.05% |
| 2024-01-30 |
易方达智造优势混合C |
0.7601 |
-0.67% |
| 2024-01-29 |
易方达智造优势混合C |
0.7652 |
-1.83% |
| 2024-01-26 |
易方达智造优势混合C |
0.7795 |
-0.42% |
| 2024-01-25 |
易方达智造优势混合C |
0.7828 |
1.48% |
| 2024-01-24 |
易方达智造优势混合C |
0.7714 |
0.30% |
| 2024-01-23 |
易方达智造优势混合C |
0.7691 |
1.26% |
| 2024-01-22 |
易方达智造优势混合C |
0.7595 |
-2.52% |
| 2024-01-19 |
易方达智造优势混合C |
0.7791 |
-1.05% |
| 2024-01-18 |
易方达智造优势混合C |
0.7874 |
0.77% |
| 2024-01-17 |
易方达智造优势混合C |
0.7814 |
-1.52% |
| 2024-01-16 |
易方达智造优势混合C |
0.7935 |
0.20% |
| 2024-01-15 |
易方达智造优势混合C |
0.7919 |
-0.20% |
| 2024-01-12 |
易方达智造优势混合C |
0.7935 |
0.39% |
| 2024-01-11 |
易方达智造优势混合C |
0.7904 |
0.80% |
| 2024-01-10 |
易方达智造优势混合C |
0.7841 |
0.23% |
| 2024-01-09 |
易方达智造优势混合C |
0.7823 |
0.20% |
| 2024-01-08 |
易方达智造优势混合C |
0.7807 |
-1.31% |
| 2024-01-05 |
易方达智造优势混合C |
0.7911 |
-0.88% |
| 2024-01-04 |
易方达智造优势混合C |
0.7981 |
-0.88% |
| 2024-01-03 |
易方达智造优势混合C |
0.8052 |
-0.17% |
| 2024-01-02 |
易方达智造优势混合C |
0.8066 |
-0.47% |
| 2023-12-29 |
易方达智造优势混合C |
0.8104 |
0.91% |
| 2023-12-28 |
易方达智造优势混合C |
0.8031 |
1.70% |
| 2023-12-27 |
易方达智造优势混合C |
0.7897 |
0.32% |
| 2023-12-26 |
易方达智造优势混合C |
0.7872 |
-0.62% |
| 2023-12-25 |
易方达智造优势混合C |
0.7921 |
0.49% |
| 2023-12-22 |
易方达智造优势混合C |
0.7882 |
0.23% |
| 2023-12-21 |
易方达智造优势混合C |
0.7864 |
0.68% |
| 2023-12-20 |
易方达智造优势混合C |
0.7811 |
-1.01% |
| 2023-12-19 |
易方达智造优势混合C |
0.7891 |
0.41% |
| 2023-12-18 |
易方达智造优势混合C |
0.7859 |
-0.66% |
| 2023-12-15 |
易方达智造优势混合C |
0.7911 |
-0.43% |
| 2023-12-14 |
易方达智造优势混合C |
0.7945 |
0.19% |
| 2023-12-13 |
易方达智造优势混合C |
0.7930 |
-0.41% |
| 2023-12-12 |
易方达智造优势混合C |
0.7963 |
-0.24% |
| 2023-12-11 |
易方达智造优势混合C |
0.7982 |
1.22% |
| 2023-12-08 |
易方达智造优势混合C |
0.7886 |
0.33% |
| 2023-12-07 |
易方达智造优势混合C |
0.7860 |
-0.42% |
| 2023-12-06 |
易方达智造优势混合C |
0.7893 |
0.24% |
| 2023-12-05 |
易方达智造优势混合C |
0.7874 |
-1.73% |
| 2023-12-04 |
易方达智造优势混合C |
0.8013 |
-0.58% |
| 2023-12-01 |
易方达智造优势混合C |
0.8060 |
0.01% |
| 2023-11-30 |
易方达智造优势混合C |
0.8059 |
-0.09% |
| 2023-11-29 |
易方达智造优势混合C |
0.8066 |
-0.15% |
| 2023-11-28 |
易方达智造优势混合C |
0.8078 |
0.49% |
| 2023-11-27 |
易方达智造优势混合C |
0.8039 |
0.53% |
| 2023-11-24 |
易方达智造优势混合C |
0.7997 |
-0.97% |
| 2023-11-23 |
易方达智造优势混合C |
0.8075 |
0.85% |
| 2023-11-22 |
易方达智造优势混合C |
0.8007 |
-0.89% |
| 2023-11-20 |
易方达智造优势混合C |
0.8131 |
0.46% |
| 2023-11-17 |
易方达智造优势混合C |
0.8094 |
0.48% |
| 2023-11-16 |
易方达智造优势混合C |
0.8055 |
-1.03% |
| 2023-11-15 |
易方达智造优势混合C |
0.8139 |
1.03% |
| 2023-11-14 |
易方达智造优势混合C |
0.8056 |
-0.01% |
| 2023-11-13 |
易方达智造优势混合C |
0.8057 |
0.10% |
| 2023-11-10 |
易方达智造优势混合C |
0.8049 |
-0.21% |
| 2023-11-09 |
易方达智造优势混合C |
0.8066 |
0.16% |
| 2023-11-08 |
易方达智造优势混合C |
0.8053 |
-0.19% |
| 2023-11-07 |
易方达智造优势混合C |
0.8068 |
0.32% |
| 2023-11-06 |
易方达智造优势混合C |
0.8042 |
1.17% |
| 2023-11-03 |
易方达智造优势混合C |
0.7949 |
1.17% |
| 2023-11-02 |
易方达智造优势混合C |
0.7857 |
-1.12% |
| 2023-11-01 |
易方达智造优势混合C |
0.7946 |
-0.34% |
| 2023-10-31 |
易方达智造优势混合C |
0.7973 |
-0.37% |
| 2023-10-30 |
易方达智造优势混合C |
0.8003 |
0.86% |
| 2023-10-27 |
易方达智造优势混合C |
0.7935 |
0.99% |
| 2023-10-26 |
易方达智造优势混合C |
0.7857 |
0.13% |
| 2023-10-25 |
易方达智造优势混合C |
0.7847 |
0.15% |
| 2023-10-24 |
易方达智造优势混合C |
0.7835 |
0.89% |
| 2023-10-23 |
易方达智造优势混合C |
0.7766 |
-1.41% |
| 2023-10-20 |
易方达智造优势混合C |
0.7877 |
-0.61% |
| 2023-10-19 |
易方达智造优势混合C |
0.7925 |
-1.18% |
| 2023-10-18 |
易方达智造优势混合C |
0.8020 |
-1.10% |
| 2023-10-17 |
易方达智造优势混合C |
0.8109 |
0.50% |
| 2023-10-16 |
易方达智造优势混合C |
0.8069 |
-0.95% |
| 2023-10-13 |
易方达智造优势混合C |
0.8146 |
-0.91% |
| 2023-10-12 |
易方达智造优势混合C |
0.8221 |
0.35% |
| 2023-10-11 |
易方达智造优势混合C |
0.8192 |
-0.40% |
| 2023-10-10 |
易方达智造优势混合C |
0.8225 |
-0.78% |
| 2023-10-09 |
易方达智造优势混合C |
0.8290 |
-0.34% |
| 2023-09-28 |
易方达智造优势混合C |
0.8318 |
0.24% |
| 2023-09-27 |
易方达智造优势混合C |
0.8298 |
0.94% |
| 2023-09-26 |
易方达智造优势混合C |
0.8221 |
-0.12% |
| 2023-09-25 |
易方达智造优势混合C |
0.8231 |
-0.17% |
| 2023-09-22 |
易方达智造优势混合C |
0.8245 |
1.88% |
| 2023-09-21 |
易方达智造优势混合C |
0.8093 |
-0.52% |
| 2023-09-20 |
易方达智造优势混合C |
0.8135 |
-0.55% |
| 2023-09-19 |
易方达智造优势混合C |
0.8180 |
-0.68% |
| 2023-09-18 |
易方达智造优势混合C |
0.8236 |
0.39% |
| 2023-09-15 |
易方达智造优势混合C |
0.8204 |
-0.73% |
| 2023-09-14 |
易方达智造优势混合C |
0.8264 |
-0.18% |
| 2023-09-13 |
易方达智造优势混合C |
0.8279 |
-0.90% |
| 2023-09-12 |
易方达智造优势混合C |
0.8354 |
-0.63% |
| 2023-09-11 |
易方达智造优势混合C |
0.8407 |
0.63% |
| 2023-09-08 |
易方达智造优势混合C |
0.8354 |
-0.20% |
| 2023-09-07 |
易方达智造优势混合C |
0.8371 |
-1.05% |
| 2023-09-06 |
易方达智造优势混合C |
0.8460 |
-0.17% |
| 2023-09-05 |
易方达智造优势混合C |
0.8474 |
-0.27% |
| 2023-09-04 |
易方达智造优势混合C |
0.8497 |
1.26% |
| 2023-09-01 |
易方达智造优势混合C |
0.8391 |
0.50% |
| 2023-08-31 |
易方达智造优势混合C |
0.8349 |
-0.04% |
| 2023-08-30 |
易方达智造优势混合C |
0.8352 |
0.04% |
| 2023-08-29 |
易方达智造优势混合C |
0.8349 |
1.78% |
| 2023-08-28 |
易方达智造优势混合C |
0.8203 |
0.81% |
| 2023-08-25 |
易方达智造优势混合C |
0.8137 |
-1.07% |
| 2023-08-24 |
易方达智造优势混合C |
0.8225 |
1.22% |
| 2023-08-23 |
易方达智造优势混合C |
0.8126 |
-1.31% |
| 2023-08-22 |
易方达智造优势混合C |
0.8234 |
0.51% |
| 2023-08-21 |
易方达智造优势混合C |
0.8192 |
-2.01% |
| 2023-08-18 |
易方达智造优势混合C |
0.8360 |
-0.88% |
| 2023-08-17 |
易方达智造优势混合C |
0.8434 |
0.56% |
| 2023-08-16 |
易方达智造优势混合C |
0.8387 |
-0.96% |
| 2023-08-15 |
易方达智造优势混合C |
0.8468 |
-0.52% |
| 2023-08-14 |
易方达智造优势混合C |
0.8512 |
-0.27% |
| 2023-08-11 |
易方达智造优势混合C |
0.8535 |
-1.31% |
| 2023-08-10 |
易方达智造优势混合C |
0.8648 |
0.26% |
| 2023-08-09 |
易方达智造优势混合C |
0.8626 |
-0.05% |
| 2023-08-08 |
易方达智造优势混合C |
0.8630 |
-0.07% |
| 2023-08-07 |
易方达智造优势混合C |
0.8636 |
-0.46% |
| 2023-08-04 |
易方达智造优势混合C |
0.8676 |
0.65% |
| 2023-08-03 |
易方达智造优势混合C |
0.8620 |
-0.14% |
| 2023-08-02 |
易方达智造优势混合C |
0.8632 |
-0.66% |
| 2023-08-01 |
易方达智造优势混合C |
0.8689 |
-1.03% |
| 2023-07-31 |
易方达智造优势混合C |
0.8779 |
0.35% |
| 2023-07-28 |
易方达智造优势混合C |
0.8748 |
0.98% |
| 2023-07-27 |
易方达智造优势混合C |
0.8663 |
-0.74% |
| 2023-07-26 |
易方达智造优势混合C |
0.8728 |
-0.91% |
| 2023-07-25 |
易方达智造优势混合C |
0.8808 |
1.83% |
| 2023-07-24 |
易方达智造优势混合C |
0.8650 |
-0.56% |
| 2023-07-21 |
易方达智造优势混合C |
0.8699 |
-0.40% |
| 2023-07-20 |
易方达智造优势混合C |
0.8734 |
-1.39% |
| 2023-07-19 |
易方达智造优势混合C |
0.8857 |
-0.55% |
| 2023-07-18 |
易方达智造优势混合C |
0.8906 |
-0.65% |
| 2023-07-17 |
易方达智造优势混合C |
0.8964 |
-0.04% |
| 2023-07-14 |
易方达智造优势混合C |
0.8968 |
-1.12% |
| 2023-07-13 |
易方达智造优势混合C |
0.9070 |
1.40% |
| 2023-07-12 |
易方达智造优势混合C |
0.8945 |
-0.23% |
| 2023-07-11 |
易方达智造优势混合C |
0.8966 |
0.34% |
| 2023-07-10 |
易方达智造优势混合C |
0.8936 |
0.33% |
| 2023-07-07 |
易方达智造优势混合C |
0.8907 |
-1.12% |
| 2023-07-06 |
易方达智造优势混合C |
0.9008 |
-0.56% |
| 2023-07-05 |
易方达智造优势混合C |
0.9059 |
-0.88% |
| 2023-07-04 |
易方达智造优势混合C |
0.9139 |
-0.49% |
| 2023-07-03 |
易方达智造优势混合C |
0.9184 |
0.62% |
| 2023-06-30 |
易方达智造优势混合C |
0.9127 |
0.84% |
| 2023-06-29 |
易方达智造优势混合C |
0.9051 |
0.73% |
| 2023-06-28 |
易方达智造优势混合C |
0.8985 |
0.31% |
| 2023-06-27 |
易方达智造优势混合C |
0.8957 |
0.97% |
| 2023-06-26 |
易方达智造优势混合C |
0.8871 |
-0.30% |
| 2023-06-21 |
易方达智造优势混合C |
0.8898 |
-1.11% |
| 2023-06-20 |
易方达智造优势混合C |
0.8998 |
0.22% |
| 2023-06-19 |
易方达智造优势混合C |
0.8978 |
-0.72% |
| 2023-06-16 |
易方达智造优势混合C |
0.9043 |
0.85% |
| 2023-06-15 |
易方达智造优势混合C |
0.8967 |
2.09% |
| 2023-06-14 |
易方达智造优势混合C |
0.8783 |
-0.15% |
| 2023-06-13 |
易方达智造优势混合C |
0.8796 |
-0.02% |
| 2023-06-12 |
易方达智造优势混合C |
0.8798 |
0.14% |
| 2023-06-09 |
易方达智造优势混合C |
0.8786 |
0.37% |
| 2023-06-08 |
易方达智造优势混合C |
0.8754 |
0.64% |
| 2023-06-07 |
易方达智造优势混合C |
0.8698 |
-0.54% |
| 2023-06-06 |
易方达智造优势混合C |
0.8745 |
-0.67% |
| 2023-06-05 |
易方达智造优势混合C |
0.8804 |
-0.72% |
| 2023-06-02 |
易方达智造优势混合C |
0.8868 |
0.64% |
| 2023-06-01 |
易方达智造优势混合C |
0.8812 |
-0.22% |
| 2023-05-31 |
易方达智造优势混合C |
0.8831 |
-1.01% |
| 2023-05-30 |
易方达智造优势混合C |
0.8921 |
0.04% |
| 2023-05-29 |
易方达智造优势混合C |
0.8917 |
-0.73% |
| 2023-05-26 |
易方达智造优势混合C |
0.8983 |
-0.80% |
| 2023-05-25 |
易方达智造优势混合C |
0.9055 |
0.20% |
| 2023-05-24 |
易方达智造优势混合C |
0.9037 |
0.56% |
| 2023-05-23 |
易方达智造优势混合C |
0.8987 |
-0.50% |
| 2023-05-22 |
易方达智造优势混合C |
0.9032 |
0.14% |
| 2023-05-19 |
易方达智造优势混合C |
0.9019 |
0.11% |
| 2023-05-18 |
易方达智造优势混合C |
0.9009 |
0.11% |
| 2023-05-17 |
易方达智造优势混合C |
0.8999 |
0.19% |
| 2023-05-16 |
易方达智造优势混合C |
0.8982 |
0.03% |
| 2023-05-15 |
易方达智造优势混合C |
0.8979 |
1.62% |
| 2023-05-12 |
易方达智造优势混合C |
0.8836 |
-1.21% |
| 2023-05-11 |
易方达智造优势混合C |
0.8944 |
-0.10% |
| 2023-05-10 |
易方达智造优势混合C |
0.8953 |
0.29% |
| 2023-05-09 |
易方达智造优势混合C |
0.8927 |
-1.01% |
| 2023-05-08 |
易方达智造优势混合C |
0.9018 |
1.06% |
| 2023-05-05 |
易方达智造优势混合C |
0.8923 |
-1.06% |
| 2023-05-04 |
易方达智造优势混合C |
0.9019 |
-1.64% |
