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 |
| 2025-12-17 |
易方达智造优势混合C |
1.5267 |
3.23% |
| 2025-12-16 |
易方达智造优势混合C |
1.4790 |
-2.14% |
| 2025-12-15 |
易方达智造优势混合C |
1.5113 |
-1.53% |
| 2025-12-12 |
易方达智造优势混合C |
1.5348 |
1.22% |
| 2025-12-11 |
易方达智造优势混合C |
1.5163 |
-1.90% |
| 2025-12-10 |
易方达智造优势混合C |
1.5457 |
-0.48% |
| 2025-12-09 |
易方达智造优势混合C |
1.5532 |
0.79% |
| 2025-12-08 |
易方达智造优势混合C |
1.5410 |
2.98% |
| 2025-12-05 |
易方达智造优势混合C |
1.4964 |
1.47% |
| 2025-12-04 |
易方达智造优势混合C |
1.4747 |
0.43% |
| 2025-12-03 |
易方达智造优势混合C |
1.4684 |
-0.33% |
| 2025-12-02 |
易方达智造优势混合C |
1.4732 |
0.05% |
| 2025-12-01 |
易方达智造优势混合C |
1.4725 |
1.96% |
| 2025-11-28 |
易方达智造优势混合C |
1.4442 |
0.77% |
| 2025-11-27 |
易方达智造优势混合C |
1.4331 |
0.12% |
| 2025-11-26 |
易方达智造优势混合C |
1.4314 |
2.94% |
| 2025-11-25 |
易方达智造优势混合C |
1.3905 |
2.34% |
| 2025-11-24 |
易方达智造优势混合C |
1.3587 |
-0.43% |
| 2025-11-21 |
易方达智造优势混合C |
1.3646 |
-4.78% |
| 2025-11-20 |
易方达智造优势混合C |
1.4331 |
-0.42% |
| 2025-11-19 |
易方达智造优势混合C |
1.4391 |
1.34% |
| 2025-11-18 |
易方达智造优势混合C |
1.4201 |
-1.45% |
| 2025-11-17 |
易方达智造优势混合C |
1.4410 |
-0.37% |
| 2025-11-14 |
易方达智造优势混合C |
1.4464 |
-2.90% |
| 2025-11-13 |
易方达智造优势混合C |
1.4896 |
1.67% |
| 2025-11-12 |
易方达智造优势混合C |
1.4652 |
-0.57% |
| 2025-11-11 |
易方达智造优势混合C |
1.4736 |
-1.39% |
| 2025-11-10 |
易方达智造优势混合C |
1.4943 |
-1.23% |
| 2025-11-07 |
易方达智造优势混合C |
1.5129 |
-1.09% |
| 2025-11-06 |
易方达智造优势混合C |
1.5295 |
2.91% |
| 2025-11-05 |
易方达智造优势混合C |
1.4863 |
1.32% |
| 2025-11-04 |
易方达智造优势混合C |
1.4669 |
-1.81% |
| 2025-11-03 |
易方达智造优势混合C |
1.4939 |
0.38% |
| 2025-10-31 |
易方达智造优势混合C |
1.4883 |
-3.85% |
| 2025-10-30 |
易方达智造优势混合C |
1.5479 |
-1.29% |
| 2025-10-29 |
易方达智造优势混合C |
1.5681 |
3.19% |
| 2025-10-28 |
易方达智造优势混合C |
1.5196 |
-0.27% |
| 2025-10-27 |
易方达智造优势混合C |
1.5237 |
3.15% |
| 2025-10-24 |
易方达智造优势混合C |
1.4772 |
4.40% |
| 2025-10-23 |
易方达智造优势混合C |
1.4149 |
-0.94% |
| 2025-10-22 |
易方达智造优势混合C |
1.4283 |
-1.27% |
| 2025-10-21 |
易方达智造优势混合C |
1.4466 |
3.98% |
| 2025-10-20 |
易方达智造优势混合C |
1.3912 |
1.74% |
| 2025-10-17 |
易方达智造优势混合C |
1.3674 |
-4.51% |
| 2025-10-16 |
易方达智造优势混合C |
1.4320 |
0.46% |
| 2025-10-15 |
易方达智造优势混合C |
1.4255 |
3.62% |
| 2025-10-14 |
易方达智造优势混合C |
1.3757 |
-4.60% |
| 2025-10-13 |
易方达智造优势混合C |
1.4421 |
-0.62% |
| 2025-10-10 |
易方达智造优势混合C |
1.4511 |
-4.04% |
| 2025-10-09 |
易方达智造优势混合C |
1.5122 |
2.13% |
| 2025-09-30 |
易方达智造优势混合C |
1.4807 |
0.30% |
| 2025-09-29 |
易方达智造优势混合C |
1.4763 |
2.49% |
| 2025-09-26 |
易方达智造优势混合C |
1.4405 |
-2.33% |
| 2025-09-25 |
易方达智造优势混合C |
1.4748 |
1.80% |
| 2025-09-24 |
易方达智造优势混合C |
1.4487 |
0.67% |
| 2025-09-23 |
易方达智造优势混合C |
1.4390 |
-0.12% |
| 2025-09-22 |
易方达智造优势混合C |
1.4408 |
1.28% |
| 2025-09-19 |
易方达智造优势混合C |
1.4226 |
2.02% |
| 2025-09-18 |
易方达智造优势混合C |
1.3944 |
1.02% |
| 2025-09-17 |
易方达智造优势混合C |
1.3803 |
1.28% |
| 2025-09-16 |
易方达智造优势混合C |
1.3628 |
-0.08% |
| 2025-09-15 |
易方达智造优势混合C |
1.3639 |
-0.29% |
| 2025-09-12 |
易方达智造优势混合C |
1.3678 |
-0.47% |
| 2025-09-11 |
易方达智造优势混合C |
1.3742 |
5.90% |
| 2025-09-10 |
易方达智造优势混合C |
1.2977 |
1.74% |
| 2025-09-09 |
易方达智造优势混合C |
1.2755 |
-1.22% |
| 2025-09-08 |
易方达智造优势混合C |
1.2913 |
-2.31% |
| 2025-09-05 |
易方达智造优势混合C |
1.3218 |
5.78% |
| 2025-09-04 |
易方达智造优势混合C |
1.2496 |
-5.06% |
| 2025-09-03 |
易方达智造优势混合C |
1.3162 |
3.04% |
| 2025-09-02 |
易方达智造优势混合C |
1.2774 |
-4.16% |
| 2025-09-01 |
易方达智造优势混合C |
1.3328 |
2.96% |
| 2025-08-29 |
易方达智造优势混合C |
1.2945 |
1.31% |
| 2025-08-28 |
易方达智造优势混合C |
1.2777 |
6.20% |
| 2025-08-27 |
易方达智造优势混合C |
1.2031 |
0.85% |
| 2025-08-26 |
易方达智造优势混合C |
1.1930 |
-1.25% |
| 2025-08-25 |
易方达智造优势混合C |
1.2081 |
5.02% |
| 2025-08-22 |
易方达智造优势混合C |
1.1503 |
2.80% |
| 2025-08-21 |
易方达智造优势混合C |
1.1190 |
-1.57% |
| 2025-08-20 |
易方达智造优势混合C |
1.1368 |
0.41% |
| 2025-08-19 |
易方达智造优势混合C |
1.1322 |
2.15% |
| 2025-08-18 |
易方达智造优势混合C |
1.1084 |
2.45% |
| 2025-08-15 |
易方达智造优势混合C |
1.0819 |
2.18% |
| 2025-08-14 |
易方达智造优势混合C |
1.0588 |
-1.74% |
| 2025-08-13 |
易方达智造优势混合C |
1.0776 |
3.73% |
| 2025-08-12 |
易方达智造优势混合C |
1.0389 |
2.38% |
| 2025-08-11 |
易方达智造优势混合C |
1.0147 |
1.18% |
| 2025-08-08 |
易方达智造优势混合C |
1.0029 |
0.66% |
| 2025-08-07 |
易方达智造优势混合C |
0.9963 |
-0.38% |
| 2025-08-06 |
易方达智造优势混合C |
1.0001 |
0.20% |
| 2025-08-05 |
易方达智造优势混合C |
0.9981 |
1.49% |
| 2025-08-04 |
易方达智造优势混合C |
0.9834 |
0.21% |
| 2025-08-01 |
易方达智造优势混合C |
0.9813 |
-0.55% |
| 2025-07-31 |
易方达智造优势混合C |
0.9867 |
-0.98% |
| 2025-07-30 |
易方达智造优势混合C |
0.9965 |
-0.33% |
| 2025-07-29 |
易方达智造优势混合C |
0.9998 |
2.03% |
| 2025-07-28 |
易方达智造优势混合C |
0.9799 |
0.77% |
| 2025-07-25 |
易方达智造优势混合C |
0.9724 |
-0.01% |
| 2025-07-24 |
易方达智造优势混合C |
0.9725 |
0.69% |
| 2025-07-23 |
易方达智造优势混合C |
0.9658 |
-0.69% |
| 2025-07-22 |
易方达智造优势混合C |
0.9725 |
0.38% |
| 2025-07-21 |
易方达智造优势混合C |
0.9688 |
0.75% |
| 2025-07-18 |
易方达智造优势混合C |
0.9616 |
-0.31% |
| 2025-07-17 |
易方达智造优势混合C |
0.9646 |
1.76% |
| 2025-07-16 |
易方达智造优势混合C |
0.9479 |
-0.90% |
| 2025-07-15 |
易方达智造优势混合C |
0.9565 |
1.97% |
| 2025-07-14 |
易方达智造优势混合C |
0.9380 |
0.33% |
| 2025-07-11 |
易方达智造优势混合C |
0.9349 |
-0.39% |
| 2025-07-10 |
易方达智造优势混合C |
0.9386 |
1.00% |
| 2025-07-09 |
易方达智造优势混合C |
0.9293 |
-0.41% |
| 2025-07-08 |
易方达智造优势混合C |
0.9331 |
2.80% |
| 2025-07-07 |
易方达智造优势混合C |
0.9077 |
-1.33% |
| 2025-07-04 |
易方达智造优势混合C |
0.9199 |
-0.48% |
| 2025-07-03 |
易方达智造优势混合C |
0.9243 |
1.43% |
| 2025-07-02 |
易方达智造优势混合C |
0.9113 |
0.00% |
| 2025-07-01 |
易方达智造优势混合C |
0.9113 |
0.81% |
| 2025-06-30 |
易方达智造优势混合C |
0.9040 |
0.84% |
| 2025-06-27 |
易方达智造优势混合C |
0.8965 |
0.78% |
| 2025-06-26 |
易方达智造优势混合C |
0.8896 |
-0.44% |
| 2025-06-25 |
易方达智造优势混合C |
0.8935 |
0.59% |
| 2025-06-24 |
易方达智造优势混合C |
0.8883 |
1.37% |
| 2025-06-23 |
易方达智造优势混合C |
0.8763 |
0.15% |
| 2025-06-20 |
易方达智造优势混合C |
0.8750 |
-0.16% |
| 2025-06-19 |
易方达智造优势混合C |
0.8764 |
-1.63% |
| 2025-06-18 |
易方达智造优势混合C |
0.8909 |
1.08% |
| 2025-06-17 |
易方达智造优势混合C |
0.8814 |
0.03% |
| 2025-06-16 |
易方达智造优势混合C |
0.8811 |
0.58% |
| 2025-06-13 |
易方达智造优势混合C |
0.8760 |
-0.38% |
| 2025-06-12 |
易方达智造优势混合C |
0.8793 |
0.32% |
| 2025-06-11 |
易方达智造优势混合C |
0.8765 |
0.81% |
| 2025-06-10 |
易方达智造优势混合C |
0.8695 |
0.00% |
| 2025-06-09 |
易方达智造优势混合C |
0.8695 |
1.14% |
| 2025-06-06 |
易方达智造优势混合C |
0.8597 |
0.00% |
| 2025-06-05 |
易方达智造优势混合C |
0.8597 |
0.80% |
| 2025-06-04 |
易方达智造优势混合C |
0.8529 |
0.20% |
| 2025-06-03 |
易方达智造优势混合C |
0.8512 |
0.00% |
| 2025-05-30 |
易方达智造优势混合C |
0.8512 |
-1.16% |
| 2025-05-29 |
易方达智造优势混合C |
0.8612 |
0.82% |
| 2025-05-28 |
易方达智造优势混合C |
0.8542 |
-0.20% |
| 2025-05-27 |
易方达智造优势混合C |
0.8559 |
-0.58% |
| 2025-05-26 |
易方达智造优势混合C |
0.8609 |
-0.77% |
| 2025-05-23 |
易方达智造优势混合C |
0.8676 |
-0.80% |
| 2025-05-22 |
易方达智造优势混合C |
0.8746 |
-0.75% |
| 2025-05-21 |
易方达智造优势混合C |
0.8812 |
0.51% |
| 2025-05-20 |
易方达智造优势混合C |
0.8767 |
0.52% |
| 2025-05-19 |
易方达智造优势混合C |
0.8722 |
-0.05% |
| 2025-05-16 |
易方达智造优势混合C |
0.8726 |
-0.14% |
| 2025-05-15 |
易方达智造优势混合C |
0.8738 |
-1.27% |
| 2025-05-14 |
易方达智造优势混合C |
0.8850 |
-0.29% |
| 2025-05-13 |
易方达智造优势混合C |
0.8876 |
-0.20% |
| 2025-05-12 |
易方达智造优势混合C |
0.8894 |
2.98% |
| 2025-05-09 |
易方达智造优势混合C |
0.8637 |
-0.37% |
| 2025-05-08 |
易方达智造优势混合C |
0.8669 |
0.58% |
| 2025-05-07 |
易方达智造优势混合C |
0.8619 |
-0.27% |
| 2025-05-06 |
易方达智造优势混合C |
0.8642 |
1.32% |
| 2025-04-30 |
易方达智造优势混合C |
0.8529 |
-0.05% |
| 2025-04-29 |
易方达智造优势混合C |
0.8533 |
0.06% |
| 2025-04-28 |
易方达智造优势混合C |
0.8528 |
0.32% |
| 2025-04-25 |
易方达智造优势混合C |
0.8501 |
0.26% |
| 2025-04-24 |
易方达智造优势混合C |
0.8479 |
-0.41% |
| 2025-04-23 |
易方达智造优势混合C |
0.8514 |
1.06% |
| 2025-04-22 |
易方达智造优势混合C |
0.8425 |
0.15% |
| 2025-04-21 |
易方达智造优势混合C |
0.8412 |
1.07% |
| 2025-04-18 |
易方达智造优势混合C |
0.8323 |
0.43% |
| 2025-04-17 |
易方达智造优势混合C |
0.8287 |
0.12% |
| 2025-04-16 |
易方达智造优势混合C |
0.8277 |
-1.75% |
| 2025-04-15 |
易方达智造优势混合C |
0.8424 |
-0.85% |
| 2025-04-14 |
易方达智造优势混合C |
0.8496 |
1.05% |
| 2025-04-11 |
易方达智造优势混合C |
0.8408 |
1.06% |
| 2025-04-10 |
易方达智造优势混合C |
0.8320 |
4.03% |
| 2025-04-09 |
易方达智造优势混合C |
0.7998 |
0.78% |
| 2025-04-08 |
易方达智造优势混合C |
0.7936 |
-0.56% |
| 2025-04-07 |
易方达智造优势混合C |
0.7981 |
-10.51% |
| 2025-04-03 |
易方达智造优势混合C |
0.8918 |
-3.34% |
| 2025-04-02 |
易方达智造优势混合C |
0.9226 |
-0.35% |
| 2025-04-01 |
易方达智造优势混合C |
0.9258 |
0.47% |
| 2025-03-31 |
易方达智造优势混合C |
0.9215 |
-1.26% |
| 2025-03-28 |
易方达智造优势混合C |
0.9333 |
-0.33% |
| 2025-03-27 |
易方达智造优势混合C |
0.9364 |
0.06% |
| 2025-03-26 |
易方达智造优势混合C |
0.9358 |
0.04% |
| 2025-03-25 |
易方达智造优势混合C |
0.9354 |
-0.48% |
| 2025-03-24 |
易方达智造优势混合C |
0.9399 |
1.20% |
| 2025-03-21 |
易方达智造优势混合C |
0.9288 |
-1.41% |
| 2025-03-20 |
易方达智造优势混合C |
0.9421 |
-0.93% |
| 2025-03-19 |
易方达智造优势混合C |
0.9509 |
-0.39% |
| 2025-03-18 |
易方达智造优势混合C |
0.9546 |
1.38% |
| 2025-03-17 |
易方达智造优势混合C |
0.9416 |
-0.08% |
| 2025-03-14 |
易方达智造优势混合C |
0.9424 |
1.26% |
| 2025-03-13 |
易方达智造优势混合C |
0.9307 |
-0.88% |
| 2025-03-12 |
易方达智造优势混合C |
0.9390 |
0.20% |
| 2025-03-11 |
易方达智造优势混合C |
0.9371 |
-0.11% |
| 2025-03-10 |
易方达智造优势混合C |
0.9381 |
-0.38% |
| 2025-03-07 |
易方达智造优势混合C |
0.9417 |
-0.18% |
| 2025-03-06 |
易方达智造优势混合C |
0.9434 |
1.56% |
| 2025-03-05 |
易方达智造优势混合C |
0.9289 |
0.79% |
| 2025-03-04 |
易方达智造优势混合C |
0.9216 |
-0.03% |
| 2025-03-03 |
易方达智造优势混合C |
0.9219 |
-0.29% |
| 2025-02-28 |
易方达智造优势混合C |
0.9246 |
-2.79% |
| 2025-02-27 |
易方达智造优势混合C |
0.9511 |
0.15% |
| 2025-02-26 |
易方达智造优势混合C |
0.9497 |
1.32% |
| 2025-02-25 |
易方达智造优势混合C |
0.9373 |
-1.05% |
| 2025-02-24 |
易方达智造优势混合C |
0.9472 |
-0.47% |
| 2025-02-21 |
易方达智造优势混合C |
0.9517 |
2.42% |
| 2025-02-20 |
易方达智造优势混合C |
0.9292 |
-0.58% |
| 2025-02-19 |
易方达智造优势混合C |
0.9346 |
0.83% |
| 2025-02-18 |
易方达智造优势混合C |
0.9269 |
-0.63% |
| 2025-02-17 |
易方达智造优势混合C |
0.9328 |
-0.36% |
| 2025-02-14 |
易方达智造优势混合C |
0.9362 |
1.20% |
| 2025-02-13 |
易方达智造优势混合C |
0.9251 |
-1.26% |
| 2025-02-12 |
易方达智造优势混合C |
0.9369 |
1.09% |
| 2025-02-11 |
易方达智造优势混合C |
0.9268 |
-0.17% |
| 2025-02-10 |
易方达智造优势混合C |
0.9284 |
-0.08% |
| 2025-02-07 |
易方达智造优势混合C |
0.9291 |
1.22% |
| 2025-02-06 |
易方达智造优势混合C |
0.9179 |
1.13% |
| 2025-02-05 |
易方达智造优势混合C |
0.9076 |
-0.81% |
| 2025-01-27 |
易方达智造优势混合C |
0.9150 |
-0.76% |
| 2025-01-24 |
易方达智造优势混合C |
0.9220 |
1.84% |
| 2025-01-23 |
易方达智造优势混合C |
0.9053 |
-0.78% |
| 2025-01-22 |
易方达智造优势混合C |
0.9124 |
-1.14% |
| 2025-01-21 |
易方达智造优势混合C |
0.9229 |
0.69% |
| 2025-01-20 |
易方达智造优势混合C |
0.9166 |
0.54% |
| 2025-01-17 |
易方达智造优势混合C |
0.9117 |
0.87% |
| 2025-01-16 |
易方达智造优势混合C |
0.9038 |
1.01% |
| 2025-01-15 |
易方达智造优势混合C |
0.8948 |
-0.58% |
| 2025-01-14 |
易方达智造优势混合C |
0.9000 |
1.95% |
| 2025-01-13 |
易方达智造优势混合C |
0.8828 |
-0.59% |
| 2025-01-10 |
易方达智造优势混合C |
0.8880 |
-0.77% |
| 2025-01-09 |
易方达智造优势混合C |
0.8949 |
-0.39% |
| 2025-01-08 |
易方达智造优势混合C |
0.8984 |
-0.07% |
| 2025-01-07 |
易方达智造优势混合C |
0.8990 |
0.71% |
| 2025-01-06 |
易方达智造优势混合C |
0.8927 |
-0.04% |
| 2025-01-03 |
易方达智造优势混合C |
0.8931 |
-0.30% |
| 2025-01-02 |
易方达智造优势混合C |
0.8958 |
-2.38% |
| 2024-12-31 |
易方达智造优势混合C |
0.9176 |
-0.97% |
| 2024-12-26 |
易方达智造优势混合C |
0.9266 |
0.03% |
| 2024-12-25 |
易方达智造优势混合C |
0.9263 |
-0.09% |
| 2024-12-24 |
易方达智造优势混合C |
0.9271 |
1.39% |
| 2024-12-23 |
易方达智造优势混合C |
0.9144 |
-0.14% |
| 2024-12-20 |
易方达智造优势混合C |
0.9157 |
-1.16% |
| 2024-12-19 |
易方达智造优势混合C |
0.9264 |
0.41% |
| 2024-12-18 |
易方达智造优势混合C |
0.9226 |
0.20% |
