易方达高端制造混合基金净值查询(009049)
今天最新净值
1.5744
-0.0042 -0.2700%
2024-04-24
盘中实时估值(仅供参考)
1.5915
-0.0020 -0.1255%
- 累计净值：1.5744
- 成立日期：2020-03-16
- 基金类型：
- 成立份额：
- 最近份额：31.0202亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：祁禾
近一年,易方达高端制造混合(009049)基金累计收益率-12.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
009049 |
易方达高端制造混合 |
1.5935 |
1.5935 |
1.5911 |
1.5911 |
0.0024 |
0.15% |
| 2024-04-23 |
009049 |
易方达高端制造混合 |
1.5911 |
1.5911 |
1.6079 |
1.6079 |
-0.0168 |
-1.04% |
| 2024-04-22 |
009049 |
易方达高端制造混合 |
1.6079 |
1.6079 |
1.6203 |
1.6203 |
-0.0124 |
-0.77% |
| 2024-04-19 |
009049 |
易方达高端制造混合 |
1.6203 |
1.6203 |
1.6368 |
1.6368 |
-0.0165 |
-1.01% |
| 2024-04-18 |
009049 |
易方达高端制造混合 |
1.6368 |
1.6368 |
1.6482 |
1.6482 |
-0.0114 |
-0.69% |
| 2024-04-17 |
009049 |
易方达高端制造混合 |
1.6482 |
1.6482 |
1.6161 |
1.6161 |
0.0321 |
1.99% |
| 2024-04-16 |
009049 |
易方达高端制造混合 |
1.6161 |
1.6161 |
1.6445 |
1.6445 |
-0.0284 |
-1.73% |
| 2024-04-15 |
009049 |
易方达高端制造混合 |
1.6445 |
1.6445 |
1.6107 |
1.6107 |
0.0338 |
2.10% |
| 2024-04-12 |
009049 |
易方达高端制造混合 |
1.6107 |
1.6107 |
1.6159 |
1.6159 |
-0.0052 |
-0.32% |
| 2024-04-11 |
009049 |
易方达高端制造混合 |
1.6159 |
1.6159 |
1.5917 |
1.5917 |
0.0242 |
1.52% |
|
|
| 2024-04-10 |
009049 |
易方达高端制造混合 |
1.5917 |
1.5917 |
1.5946 |
1.5946 |
-0.0029 |
-0.18% |
| 2024-04-09 |
009049 |
易方达高端制造混合 |
1.5946 |
1.5946 |
1.5977 |
1.5977 |
-0.0031 |
-0.19% |
| 2024-04-08 |
009049 |
易方达高端制造混合 |
1.5977 |
1.5977 |
1.5971 |
1.5971 |
0.0006 |
0.04% |
| 2024-04-03 |
009049 |
易方达高端制造混合 |
1.5971 |
1.5971 |
1.5912 |
1.5912 |
0.0059 |
0.37% |
| 2024-04-02 |
009049 |
易方达高端制造混合 |
1.5912 |
1.5912 |
1.5898 |
1.5898 |
0.0014 |
0.09% |
| 2024-04-01 |
009049 |
易方达高端制造混合 |
1.5898 |
1.5898 |
1.5721 |
1.5721 |
0.0177 |
1.13% |
| 2024-03-29 |
009049 |
易方达高端制造混合 |
1.5721 |
1.5721 |
1.5570 |
1.5570 |
0.0151 |
0.97% |
| 2024-03-28 |
009049 |
易方达高端制造混合 |
1.5570 |
1.5570 |
1.5432 |
1.5432 |
0.0138 |
0.89% |
| 2024-03-27 |
009049 |
易方达高端制造混合 |
1.5432 |
1.5432 |
1.5633 |
1.5633 |
-0.0201 |
-1.29% |
| 2024-03-26 |
009049 |
易方达高端制造混合 |
1.5633 |
1.5633 |
1.5583 |
1.5583 |
0.0050 |
0.32% |
| 2024-03-25 |
009049 |
易方达高端制造混合 |
1.5583 |
1.5583 |
1.5562 |
1.5562 |
0.0021 |
0.13% |
| 2024-03-22 |
009049 |
易方达高端制造混合 |
1.5562 |
1.5562 |
1.5632 |
1.5632 |
-0.0070 |
-0.45% |
| 2024-03-21 |
009049 |
易方达高端制造混合 |
1.5632 |
1.5632 |
1.5690 |
1.5690 |
-0.0058 |
-0.37% |
| 2024-03-20 |
009049 |
易方达高端制造混合 |
1.5690 |
1.5690 |
1.5736 |
1.5736 |
-0.0046 |
-0.29% |
| 2024-03-19 |
009049 |
易方达高端制造混合 |
1.5736 |
1.5736 |
1.5859 |
1.5859 |
-0.0123 |
-0.78% |
|
|
| 2024-03-18 |
009049 |
易方达高端制造混合 |
1.5859 |
1.5859 |
1.5744 |
1.5744 |
0.0115 |
0.73% |
| 2024-03-15 |
009049 |
易方达高端制造混合 |
1.5744 |
1.5744 |
1.5786 |
1.5786 |
-0.0042 |
-0.27% |
| 2024-03-14 |
009049 |
易方达高端制造混合 |
1.5786 |
1.5786 |
1.5779 |
1.5779 |
0.0007 |
0.04% |
| 2024-03-13 |
009049 |
易方达高端制造混合 |
1.5779 |
1.5779 |
1.5787 |
1.5787 |
-0.0008 |
-0.05% |
| 2024-03-12 |
009049 |
易方达高端制造混合 |
1.5787 |
1.5787 |
1.5957 |
1.5957 |
-0.0170 |
-1.07% |
| 2024-03-11 |
009049 |
易方达高端制造混合 |
1.5957 |
1.5957 |
1.5629 |
1.5629 |
0.0328 |
2.10% |
| 2024-03-08 |
009049 |
易方达高端制造混合 |
1.5629 |
1.5629 |
1.5353 |
1.5353 |
0.0276 |
1.80% |
| 2024-03-07 |
009049 |
易方达高端制造混合 |
1.5353 |
1.5353 |
1.5508 |
1.5508 |
-0.0155 |
-1.00% |
| 2024-03-06 |
009049 |
易方达高端制造混合 |
1.5508 |
1.5508 |
1.5330 |
1.5330 |
0.0178 |
1.16% |
| 2024-03-05 |
009049 |
易方达高端制造混合 |
1.5330 |
1.5330 |
1.5368 |
1.5368 |
-0.0038 |
-0.25% |
| 2024-03-04 |
009049 |
易方达高端制造混合 |
1.5368 |
1.5368 |
1.5095 |
1.5095 |
0.0273 |
1.81% |
| 2024-03-01 |
009049 |
易方达高端制造混合 |
1.5095 |
1.5095 |
1.5031 |
1.5031 |
0.0064 |
0.43% |
| 2024-02-29 |
009049 |
易方达高端制造混合 |
1.5031 |
1.5031 |
1.4750 |
1.4750 |
0.0281 |
1.91% |
| 2024-02-28 |
009049 |
易方达高端制造混合 |
1.4750 |
1.4750 |
1.4888 |
1.4888 |
-0.0138 |
-0.93% |
| 2024-02-27 |
009049 |
易方达高端制造混合 |
1.4888 |
1.4888 |
1.4748 |
1.4748 |
0.0140 |
0.95% |
| 2024-02-26 |
009049 |
易方达高端制造混合 |
1.4748 |
1.4748 |
1.4694 |
1.4694 |
0.0054 |
0.37% |
| 2024-02-23 |
009049 |
易方达高端制造混合 |
1.4694 |
1.4694 |
1.4623 |
1.4623 |
0.0071 |
0.49% |
| 2024-02-22 |
009049 |
易方达高端制造混合 |
1.4623 |
1.4623 |
1.4552 |
1.4552 |
0.0071 |
0.49% |
| 2024-02-21 |
009049 |
易方达高端制造混合 |
1.4552 |
1.4552 |
1.4512 |
1.4512 |
0.0040 |
0.28% |
| 2024-02-20 |
009049 |
易方达高端制造混合 |
1.4512 |
1.4512 |
1.4553 |
1.4553 |
-0.0041 |
-0.28% |
| 2024-02-19 |
009049 |
易方达高端制造混合 |
1.4553 |
1.4553 |
1.4499 |
1.4499 |
0.0054 |
0.37% |
| 2024-02-08 |
009049 |
易方达高端制造混合 |
1.4499 |
1.4499 |
1.4458 |
1.4458 |
0.0041 |
0.28% |
| 2024-02-07 |
009049 |
易方达高端制造混合 |
1.4458 |
1.4458 |
1.4146 |
1.4146 |
0.0312 |
2.21% |
| 2024-02-06 |
009049 |
易方达高端制造混合 |
1.4146 |
1.4146 |
1.3593 |
1.3593 |
0.0553 |
4.07% |
| 2024-02-05 |
009049 |
易方达高端制造混合 |
1.3593 |
1.3593 |
1.3686 |
1.3686 |
-0.0093 |
-0.68% |
| 2024-02-02 |
009049 |
易方达高端制造混合 |
1.3686 |
1.3686 |
1.3862 |
1.3862 |
-0.0176 |
-1.27% |
| 2024-02-01 |
009049 |
易方达高端制造混合 |
1.3862 |
1.3862 |
1.3838 |
1.3838 |
0.0024 |
0.17% |
| 2024-01-31 |
009049 |
易方达高端制造混合 |
1.3838 |
1.3838 |
1.3989 |
1.3989 |
-0.0151 |
-1.08% |
| 2024-01-30 |
009049 |
易方达高端制造混合 |
1.3989 |
1.3989 |
1.4062 |
1.4062 |
-0.0073 |
-0.52% |
| 2024-01-29 |
009049 |
易方达高端制造混合 |
1.4062 |
1.4062 |
1.4315 |
1.4315 |
-0.0253 |
-1.77% |
| 2024-01-26 |
009049 |
易方达高端制造混合 |
1.4315 |
1.4315 |
1.4380 |
1.4380 |
-0.0065 |
-0.45% |
| 2024-01-25 |
009049 |
易方达高端制造混合 |
1.4380 |
1.4380 |
1.4215 |
1.4215 |
0.0165 |
1.16% |
| 2024-01-24 |
009049 |
易方达高端制造混合 |
1.4215 |
1.4215 |
1.4162 |
1.4162 |
0.0053 |
0.37% |
| 2024-01-23 |
009049 |
易方达高端制造混合 |
1.4162 |
1.4162 |
1.4004 |
1.4004 |
0.0158 |
1.13% |
| 2024-01-22 |
009049 |
易方达高端制造混合 |
1.4004 |
1.4004 |
1.4377 |
1.4377 |
-0.0373 |
-2.59% |
| 2024-01-19 |
009049 |
易方达高端制造混合 |
1.4377 |
1.4377 |
1.4492 |
1.4492 |
-0.0115 |
-0.79% |
| 2024-01-18 |
009049 |
易方达高端制造混合 |
1.4492 |
1.4492 |
1.4385 |
1.4385 |
0.0107 |
0.74% |
| 2024-01-17 |
009049 |
易方达高端制造混合 |
1.4385 |
1.4385 |
1.4615 |
1.4615 |
-0.0230 |
-1.57% |
| 2024-01-16 |
009049 |
易方达高端制造混合 |
1.4615 |
1.4615 |
1.4589 |
1.4589 |
0.0026 |
0.18% |
| 2024-01-15 |
009049 |
易方达高端制造混合 |
1.4589 |
1.4589 |
1.4609 |
1.4609 |
-0.0020 |
-0.14% |
| 2024-01-12 |
009049 |
易方达高端制造混合 |
1.4609 |
1.4609 |
1.4572 |
1.4572 |
0.0037 |
0.25% |
| 2024-01-11 |
009049 |
易方达高端制造混合 |
1.4572 |
1.4572 |
1.4448 |
1.4448 |
0.0124 |
0.86% |
| 2024-01-10 |
009049 |
易方达高端制造混合 |
1.4448 |
1.4448 |
1.4446 |
1.4446 |
0.0002 |
0.01% |
| 2024-01-09 |
009049 |
易方达高端制造混合 |
1.4446 |
1.4446 |
1.4387 |
1.4387 |
0.0059 |
0.41% |
| 2024-01-08 |
009049 |
易方达高端制造混合 |
1.4387 |
1.4387 |
1.4561 |
1.4561 |
-0.0174 |
-1.19% |
| 2024-01-05 |
009049 |
易方达高端制造混合 |
1.4561 |
1.4561 |
1.4703 |
1.4703 |
-0.0142 |
-0.97% |
| 2024-01-04 |
009049 |
易方达高端制造混合 |
1.4703 |
1.4703 |
1.4847 |
1.4847 |
-0.0144 |
-0.97% |
| 2024-01-03 |
009049 |
易方达高端制造混合 |
1.4847 |
1.4847 |
1.4917 |
1.4917 |
-0.0070 |
-0.47% |
| 2024-01-02 |
009049 |
易方达高端制造混合 |
1.4917 |
1.4917 |
1.5008 |
1.5008 |
-0.0091 |
-0.61% |
| 2023-12-29 |
009049 |
易方达高端制造混合 |
1.5008 |
1.5008 |
1.4886 |
1.4886 |
0.0122 |
0.82% |
| 2023-12-28 |
009049 |
易方达高端制造混合 |
1.4886 |
1.4886 |
1.4571 |
1.4571 |
0.0315 |
2.16% |
| 2023-12-27 |
009049 |
易方达高端制造混合 |
1.4571 |
1.4571 |
1.4539 |
1.4539 |
0.0032 |
0.22% |
| 2023-12-26 |
009049 |
易方达高端制造混合 |
1.4539 |
1.4539 |
1.4638 |
1.4638 |
-0.0099 |
-0.68% |
| 2023-12-25 |
009049 |
易方达高端制造混合 |
1.4638 |
1.4638 |
1.4570 |
1.4570 |
0.0068 |
0.47% |
| 2023-12-22 |
009049 |
易方达高端制造混合 |
1.4570 |
1.4570 |
1.4545 |
1.4545 |
0.0025 |
0.17% |
| 2023-12-21 |
009049 |
易方达高端制造混合 |
1.4545 |
1.4545 |
1.4428 |
1.4428 |
0.0117 |
0.81% |
| 2023-12-20 |
009049 |
易方达高端制造混合 |
1.4428 |
1.4428 |
1.4559 |
1.4559 |
-0.0131 |
-0.90% |
| 2023-12-19 |
009049 |
易方达高端制造混合 |
1.4559 |
1.4559 |
1.4503 |
1.4503 |
0.0056 |
0.39% |
| 2023-12-18 |
009049 |
易方达高端制造混合 |
1.4503 |
1.4503 |
1.4628 |
1.4628 |
-0.0125 |
-0.85% |
| 2023-12-15 |
009049 |
易方达高端制造混合 |
1.4628 |
1.4628 |
1.4684 |
1.4684 |
-0.0056 |
-0.38% |
| 2023-12-14 |
009049 |
易方达高端制造混合 |
1.4684 |
1.4684 |
1.4652 |
1.4652 |
0.0032 |
0.22% |
| 2023-12-13 |
009049 |
易方达高端制造混合 |
1.4652 |
1.4652 |
1.4738 |
1.4738 |
-0.0086 |
-0.58% |
| 2023-12-12 |
009049 |
易方达高端制造混合 |
1.4738 |
1.4738 |
1.4763 |
1.4763 |
-0.0025 |
-0.17% |
| 2023-12-11 |
009049 |
易方达高端制造混合 |
1.4763 |
1.4763 |
1.4579 |
1.4579 |
0.0184 |
1.26% |
| 2023-12-08 |
009049 |
易方达高端制造混合 |
1.4579 |
1.4579 |
1.4548 |
1.4548 |
0.0031 |
0.21% |
| 2023-12-07 |
009049 |
易方达高端制造混合 |
1.4548 |
1.4548 |
1.4613 |
1.4613 |
-0.0065 |
-0.44% |
| 2023-12-06 |
009049 |
易方达高端制造混合 |
1.4613 |
1.4613 |
1.4587 |
1.4587 |
0.0026 |
0.18% |
| 2023-12-05 |
009049 |
易方达高端制造混合 |
1.4587 |
1.4587 |
1.4855 |
1.4855 |
-0.0268 |
-1.80% |
| 2023-12-04 |
009049 |
易方达高端制造混合 |
1.4855 |
1.4855 |
1.4964 |
1.4964 |
-0.0109 |
-0.73% |
| 2023-12-01 |
009049 |
易方达高端制造混合 |
1.4964 |
1.4964 |
1.4969 |
1.4969 |
-0.0005 |
-0.03% |
| 2023-11-30 |
009049 |
易方达高端制造混合 |
1.4969 |
1.4969 |
1.5004 |
1.5004 |
-0.0035 |
-0.23% |
| 2023-11-29 |
009049 |
易方达高端制造混合 |
1.5004 |
1.5004 |
1.5051 |
1.5051 |
-0.0047 |
-0.31% |
| 2023-11-28 |
009049 |
易方达高端制造混合 |
1.5051 |
1.5051 |
1.4950 |
1.4950 |
0.0101 |
0.68% |
| 2023-11-27 |
009049 |
易方达高端制造混合 |
1.4950 |
1.4950 |
1.4881 |
1.4881 |
0.0069 |
0.46% |
| 2023-11-24 |
009049 |
易方达高端制造混合 |
1.4881 |
1.4881 |
1.5055 |
1.5055 |
-0.0174 |
-1.16% |
| 2023-11-23 |
009049 |
易方达高端制造混合 |
1.5055 |
1.5055 |
1.4907 |
1.4907 |
0.0148 |
0.99% |
| 2023-11-22 |
009049 |
易方达高端制造混合 |
1.4907 |
1.4907 |
1.5066 |
1.5066 |
-0.0159 |
-1.06% |
| 2023-11-20 |
009049 |
易方达高端制造混合 |
1.5161 |
1.5161 |
1.5094 |
1.5094 |
0.0067 |
0.44% |
| 2023-11-17 |
009049 |
易方达高端制造混合 |
1.5094 |
1.5094 |
1.5022 |
1.5022 |
0.0072 |
0.48% |
| 2023-11-16 |
009049 |
易方达高端制造混合 |
1.5022 |
1.5022 |
1.5204 |
1.5204 |
-0.0182 |
-1.20% |
| 2023-11-15 |
009049 |
易方达高端制造混合 |
1.5204 |
1.5204 |
1.5053 |
1.5053 |
0.0151 |
1.00% |
| 2023-11-14 |
009049 |
易方达高端制造混合 |
1.5053 |
1.5053 |
1.5051 |
1.5051 |
0.0002 |
0.01% |
| 2023-11-13 |
009049 |
易方达高端制造混合 |
1.5051 |
1.5051 |
1.5012 |
1.5012 |
0.0039 |
0.26% |
| 2023-11-10 |
009049 |
易方达高端制造混合 |
1.5012 |
1.5012 |
1.5056 |
1.5056 |
-0.0044 |
-0.29% |
| 2023-11-09 |
009049 |
易方达高端制造混合 |
1.5056 |
1.5056 |
1.5047 |
1.5047 |
0.0009 |
0.06% |
| 2023-11-08 |
009049 |
易方达高端制造混合 |
1.5047 |
1.5047 |
1.5093 |
1.5093 |
-0.0046 |
-0.30% |
| 2023-11-07 |
009049 |
易方达高端制造混合 |
1.5093 |
1.5093 |
1.5088 |
1.5088 |
0.0005 |
0.03% |
| 2023-11-06 |
009049 |
易方达高端制造混合 |
1.5088 |
1.5088 |
1.4888 |
1.4888 |
0.0200 |
1.34% |
| 2023-11-03 |
009049 |
易方达高端制造混合 |
1.4888 |
1.4888 |
1.4700 |
1.4700 |
0.0188 |
1.28% |
| 2023-11-02 |
009049 |
易方达高端制造混合 |
1.4700 |
1.4700 |
1.4879 |
1.4879 |
-0.0179 |
-1.20% |
| 2023-11-01 |
009049 |
易方达高端制造混合 |
1.4879 |
1.4879 |
1.4920 |
1.4920 |
-0.0041 |
-0.27% |
| 2023-10-31 |
009049 |
易方达高端制造混合 |
1.4920 |
1.4920 |
1.5003 |
1.5003 |
-0.0083 |
-0.55% |
| 2023-10-30 |
009049 |
易方达高端制造混合 |
1.5003 |
1.5003 |
1.4906 |
1.4906 |
0.0097 |
0.65% |
| 2023-10-27 |
009049 |
易方达高端制造混合 |
1.4906 |
1.4906 |
1.4710 |
1.4710 |
0.0196 |
1.33% |
| 2023-10-26 |
009049 |
易方达高端制造混合 |
1.4710 |
1.4710 |
1.4702 |
1.4702 |
0.0008 |
0.05% |
| 2023-10-25 |
009049 |
易方达高端制造混合 |
1.4702 |
1.4702 |
1.4693 |
1.4693 |
0.0009 |
0.06% |
| 2023-10-24 |
009049 |
易方达高端制造混合 |
1.4693 |
1.4693 |
1.4583 |
1.4583 |
0.0110 |
0.75% |
| 2023-10-23 |
009049 |
易方达高端制造混合 |
1.4583 |
1.4583 |
1.4780 |
1.4780 |
-0.0197 |
-1.33% |
| 2023-10-20 |
009049 |
易方达高端制造混合 |
1.4780 |
1.4780 |
1.4858 |
1.4858 |
-0.0078 |
-0.52% |
| 2023-10-19 |
009049 |
易方达高端制造混合 |
1.4858 |
1.4858 |
1.5039 |
1.5039 |
-0.0181 |
-1.20% |
| 2023-10-18 |
009049 |
易方达高端制造混合 |
1.5039 |
1.5039 |
1.5241 |
1.5241 |
-0.0202 |
-1.33% |
| 2023-10-17 |
009049 |
易方达高端制造混合 |
1.5241 |
1.5241 |
1.5156 |
1.5156 |
0.0085 |
0.56% |
| 2023-10-16 |
009049 |
易方达高端制造混合 |
1.5156 |
1.5156 |
1.5326 |
1.5326 |
-0.0170 |
-1.11% |
| 2023-10-13 |
009049 |
易方达高端制造混合 |
1.5326 |
1.5326 |
1.5469 |
1.5469 |
-0.0143 |
-0.92% |
| 2023-10-12 |
009049 |
易方达高端制造混合 |
1.5469 |
1.5469 |
1.5388 |
1.5388 |
0.0081 |
0.53% |
| 2023-10-11 |
009049 |
易方达高端制造混合 |
1.5388 |
1.5388 |
1.5365 |
1.5365 |
0.0023 |
0.15% |
| 2023-10-10 |
009049 |
易方达高端制造混合 |
1.5365 |
1.5365 |
1.5469 |
1.5469 |
-0.0104 |
-0.67% |
| 2023-10-09 |
009049 |
易方达高端制造混合 |
1.5469 |
1.5469 |
1.5542 |
1.5542 |
-0.0073 |
-0.47% |
| 2023-09-28 |
009049 |
易方达高端制造混合 |
1.5542 |
1.5542 |
1.5483 |
1.5483 |
0.0059 |
0.38% |
| 2023-09-27 |
009049 |
易方达高端制造混合 |
1.5483 |
1.5483 |
1.5309 |
1.5309 |
0.0174 |
1.14% |
| 2023-09-26 |
009049 |
易方达高端制造混合 |
1.5309 |
1.5309 |
1.5318 |
1.5318 |
-0.0009 |
-0.06% |
| 2023-09-25 |
009049 |
易方达高端制造混合 |
1.5318 |
1.5318 |
1.5368 |
1.5368 |
-0.0050 |
-0.33% |
| 2023-09-22 |
009049 |
易方达高端制造混合 |
1.5368 |
1.5368 |
1.5055 |
1.5055 |
0.0313 |
2.08% |
| 2023-09-21 |
009049 |
易方达高端制造混合 |
1.5055 |
1.5055 |
1.5138 |
1.5138 |
-0.0083 |
-0.55% |
| 2023-09-20 |
009049 |
易方达高端制造混合 |
1.5138 |
1.5138 |
1.5241 |
1.5241 |
-0.0103 |
-0.68% |
| 2023-09-19 |
009049 |
易方达高端制造混合 |
1.5241 |
1.5241 |
1.5375 |
1.5375 |
-0.0134 |
-0.87% |
| 2023-09-18 |
009049 |
易方达高端制造混合 |
1.5375 |
1.5375 |
1.5322 |
1.5322 |
0.0053 |
0.35% |
| 2023-09-15 |
009049 |
易方达高端制造混合 |
1.5322 |
1.5322 |
1.5424 |
1.5424 |
-0.0102 |
-0.66% |
| 2023-09-14 |
009049 |
易方达高端制造混合 |
1.5424 |
1.5424 |
1.5451 |
1.5451 |
-0.0027 |
-0.17% |
| 2023-09-13 |
009049 |
易方达高端制造混合 |
1.5451 |
1.5451 |
1.5621 |
1.5621 |
-0.0170 |
-1.09% |
| 2023-09-12 |
009049 |
易方达高端制造混合 |
1.5621 |
1.5621 |
1.5749 |
1.5749 |
-0.0128 |
-0.81% |
| 2023-09-11 |
009049 |
易方达高端制造混合 |
1.5749 |
1.5749 |
1.5656 |
1.5656 |
0.0093 |
0.59% |
| 2023-09-08 |
009049 |
易方达高端制造混合 |
1.5656 |
1.5656 |
1.5700 |
1.5700 |
-0.0044 |
-0.28% |
| 2023-09-07 |
009049 |
易方达高端制造混合 |
1.5700 |
1.5700 |
1.5874 |
1.5874 |
-0.0174 |
-1.10% |
| 2023-09-06 |
009049 |
易方达高端制造混合 |
1.5874 |
1.5874 |
1.5886 |
1.5886 |
-0.0012 |
-0.08% |
| 2023-09-05 |
009049 |
易方达高端制造混合 |
1.5886 |
1.5886 |
1.5930 |
1.5930 |
-0.0044 |
-0.28% |
| 2023-09-04 |
009049 |
易方达高端制造混合 |
1.5930 |
1.5930 |
1.5717 |
1.5717 |
0.0213 |
1.36% |
| 2023-09-01 |
009049 |
易方达高端制造混合 |
1.5717 |
1.5717 |
1.5664 |
1.5664 |
0.0053 |
0.34% |
| 2023-08-31 |
009049 |
易方达高端制造混合 |
1.5664 |
1.5664 |
1.5682 |
1.5682 |
-0.0018 |
-0.11% |
| 2023-08-30 |
009049 |
易方达高端制造混合 |
1.5682 |
1.5682 |
1.5666 |
1.5666 |
0.0016 |
0.10% |
| 2023-08-29 |
009049 |
易方达高端制造混合 |
1.5666 |
1.5666 |
1.5313 |
1.5313 |
0.0353 |
2.31% |
| 2023-08-28 |
009049 |
易方达高端制造混合 |
1.5313 |
1.5313 |
1.5184 |
1.5184 |
0.0129 |
0.85% |
| 2023-08-25 |
009049 |
易方达高端制造混合 |
1.5184 |
1.5184 |
1.5389 |
1.5389 |
-0.0205 |
-1.33% |
| 2023-08-24 |
009049 |
易方达高端制造混合 |
1.5389 |
1.5389 |
1.5218 |
1.5218 |
0.0171 |
1.12% |
| 2023-08-23 |
009049 |
易方达高端制造混合 |
1.5218 |
1.5218 |
1.5453 |
1.5453 |
-0.0235 |
-1.52% |
| 2023-08-22 |
009049 |
易方达高端制造混合 |
1.5453 |
1.5453 |
1.5357 |
1.5357 |
0.0096 |
0.63% |
| 2023-08-21 |
009049 |
易方达高端制造混合 |
1.5357 |
1.5357 |
1.5655 |
1.5655 |
-0.0298 |
-1.90% |
| 2023-08-18 |
009049 |
易方达高端制造混合 |
1.5655 |
1.5655 |
1.5789 |
1.5789 |
-0.0134 |
-0.85% |
| 2023-08-17 |
009049 |
易方达高端制造混合 |
1.5789 |
1.5789 |
1.5683 |
1.5683 |
0.0106 |
0.68% |
| 2023-08-16 |
009049 |
易方达高端制造混合 |
1.5683 |
1.5683 |
1.5871 |
1.5871 |
-0.0188 |
-1.18% |
| 2023-08-15 |
009049 |
易方达高端制造混合 |
1.5871 |
1.5871 |
1.5978 |
1.5978 |
-0.0107 |
-0.67% |
| 2023-08-14 |
009049 |
易方达高端制造混合 |
1.5978 |
1.5978 |
1.6033 |
1.6033 |
-0.0055 |
-0.34% |
| 2023-08-11 |
009049 |
易方达高端制造混合 |
1.6033 |
1.6033 |
1.6290 |
1.6290 |
-0.0257 |
-1.58% |
| 2023-08-10 |
009049 |
易方达高端制造混合 |
1.6290 |
1.6290 |
1.6226 |
1.6226 |
0.0064 |
0.39% |
| 2023-08-09 |
009049 |
易方达高端制造混合 |
1.6226 |
1.6226 |
1.6250 |
1.6250 |
-0.0024 |
-0.15% |
| 2023-08-08 |
009049 |
易方达高端制造混合 |
1.6250 |
1.6250 |
1.6284 |
1.6284 |
-0.0034 |
-0.21% |
| 2023-08-07 |
009049 |
易方达高端制造混合 |
1.6284 |
1.6284 |
1.6354 |
1.6354 |
-0.0070 |
-0.43% |
| 2023-08-04 |
009049 |
易方达高端制造混合 |
1.6354 |
1.6354 |
1.6232 |
1.6232 |
0.0122 |
0.75% |
| 2023-08-03 |
009049 |
易方达高端制造混合 |
1.6232 |
1.6232 |
1.6255 |
1.6255 |
-0.0023 |
-0.14% |
| 2023-08-02 |
009049 |
易方达高端制造混合 |
1.6255 |
1.6255 |
1.6380 |
1.6380 |
-0.0125 |
-0.76% |
| 2023-08-01 |
009049 |
易方达高端制造混合 |
1.6380 |
1.6380 |
1.6568 |
1.6568 |
-0.0188 |
-1.13% |
| 2023-07-31 |
009049 |
易方达高端制造混合 |
1.6568 |
1.6568 |
1.6495 |
1.6495 |
0.0073 |
0.44% |
| 2023-07-28 |
009049 |
易方达高端制造混合 |
1.6495 |
1.6495 |
1.6338 |
1.6338 |
0.0157 |
0.96% |
| 2023-07-27 |
009049 |
易方达高端制造混合 |
1.6338 |
1.6338 |
1.6420 |
1.6420 |
-0.0082 |
-0.50% |
| 2023-07-26 |
009049 |
易方达高端制造混合 |
1.6420 |
1.6420 |
1.6586 |
1.6586 |
-0.0166 |
-1.00% |
| 2023-07-25 |
009049 |
易方达高端制造混合 |
1.6586 |
1.6586 |
1.6298 |
1.6298 |
0.0288 |
1.77% |
| 2023-07-24 |
009049 |
易方达高端制造混合 |
1.6298 |
1.6298 |
1.6390 |
1.6390 |
-0.0092 |
-0.56% |
| 2023-07-21 |
009049 |
易方达高端制造混合 |
1.6390 |
1.6390 |
1.6436 |
1.6436 |
-0.0046 |
-0.28% |
| 2023-07-20 |
009049 |
易方达高端制造混合 |
1.6436 |
1.6436 |
1.6646 |
1.6646 |
-0.0210 |
-1.26% |
| 2023-07-19 |
009049 |
易方达高端制造混合 |
1.6646 |
1.6646 |
1.6756 |
1.6756 |
-0.0110 |
-0.66% |
| 2023-07-18 |
009049 |
易方达高端制造混合 |
1.6756 |
1.6756 |
1.6897 |
1.6897 |
-0.0141 |
-0.83% |
| 2023-07-17 |
009049 |
易方达高端制造混合 |
1.6897 |
1.6897 |
1.6930 |
1.6930 |
-0.0033 |
-0.19% |
| 2023-07-14 |
009049 |
易方达高端制造混合 |
1.6930 |
1.6930 |
1.7136 |
1.7136 |
-0.0206 |
-1.20% |
| 2023-07-13 |
009049 |
易方达高端制造混合 |
1.7136 |
1.7136 |
1.6910 |
1.6910 |
0.0226 |
1.34% |
| 2023-07-12 |
009049 |
易方达高端制造混合 |
1.6910 |
1.6910 |
1.6952 |
1.6952 |
-0.0042 |
-0.25% |
| 2023-07-11 |
009049 |
易方达高端制造混合 |
1.6952 |
1.6952 |
1.6893 |
1.6893 |
0.0059 |
0.35% |
| 2023-07-10 |
009049 |
易方达高端制造混合 |
1.6893 |
1.6893 |
1.6832 |
1.6832 |
0.0061 |
0.36% |
| 2023-07-07 |
009049 |
易方达高端制造混合 |
1.6832 |
1.6832 |
1.7067 |
1.7067 |
-0.0235 |
-1.38% |
| 2023-07-06 |
009049 |
易方达高端制造混合 |
1.7067 |
1.7067 |
1.7153 |
1.7153 |
-0.0086 |
-0.50% |
| 2023-07-05 |
009049 |
易方达高端制造混合 |
1.7153 |
1.7153 |
1.7363 |
1.7363 |
-0.0210 |
-1.21% |
| 2023-07-04 |
009049 |
易方达高端制造混合 |
1.7363 |
1.7363 |
1.7479 |
1.7479 |
-0.0116 |
-0.66% |
| 2023-07-03 |
009049 |
易方达高端制造混合 |
1.7479 |
1.7479 |
1.7342 |
1.7342 |
0.0137 |
0.79% |
| 2023-06-30 |
009049 |
易方达高端制造混合 |
1.7342 |
1.7342 |
1.7177 |
1.7177 |
0.0165 |
0.96% |
| 2023-06-29 |
009049 |
易方达高端制造混合 |
1.7177 |
1.7177 |
1.7078 |
1.7078 |
0.0099 |
0.58% |
| 2023-06-28 |
009049 |
易方达高端制造混合 |
1.7078 |
1.7078 |
1.7025 |
1.7025 |
0.0053 |
0.31% |
| 2023-06-27 |
009049 |
易方达高端制造混合 |
1.7025 |
1.7025 |
1.6851 |
1.6851 |
0.0174 |
1.03% |
| 2023-06-26 |
009049 |
易方达高端制造混合 |
1.6851 |
1.6851 |
1.6954 |
1.6954 |
-0.0103 |
-0.61% |
| 2023-06-21 |
009049 |
易方达高端制造混合 |
1.6954 |
1.6954 |
1.7168 |
1.7168 |
-0.0214 |
-1.25% |
| 2023-06-20 |
009049 |
易方达高端制造混合 |
1.7168 |
1.7168 |
1.7153 |
1.7153 |
0.0015 |
0.09% |
| 2023-06-19 |
009049 |
易方达高端制造混合 |
1.7153 |
1.7153 |
1.7221 |
1.7221 |
-0.0068 |
-0.39% |
| 2023-06-16 |
009049 |
易方达高端制造混合 |
1.7221 |
1.7221 |
1.7059 |
1.7059 |
0.0162 |
0.95% |
| 2023-06-15 |
009049 |
易方达高端制造混合 |
1.7059 |
1.7059 |
1.6665 |
1.6665 |
0.0394 |
2.36% |
| 2023-06-14 |
009049 |
易方达高端制造混合 |
1.6665 |
1.6665 |
1.6703 |
1.6703 |
-0.0038 |
-0.23% |
| 2023-06-13 |
009049 |
易方达高端制造混合 |
1.6703 |
1.6703 |
1.6712 |
1.6712 |
-0.0009 |
-0.05% |
| 2023-06-12 |
009049 |
易方达高端制造混合 |
1.6712 |
1.6712 |
1.6730 |
1.6730 |
-0.0018 |
-0.11% |
| 2023-06-09 |
009049 |
易方达高端制造混合 |
1.6730 |
1.6730 |
1.6622 |
1.6622 |
0.0108 |
0.65% |
| 2023-06-08 |
009049 |
易方达高端制造混合 |
1.6622 |
1.6622 |
1.6550 |
1.6550 |
0.0072 |
0.44% |
| 2023-06-07 |
009049 |
易方达高端制造混合 |
1.6550 |
1.6550 |
1.6661 |
1.6661 |
-0.0111 |
-0.67% |
| 2023-06-06 |
009049 |
易方达高端制造混合 |
1.6661 |
1.6661 |
1.6763 |
1.6763 |
-0.0102 |
-0.61% |
| 2023-06-05 |
009049 |
易方达高端制造混合 |
1.6763 |
1.6763 |
1.6904 |
1.6904 |
-0.0141 |
-0.83% |
| 2023-06-02 |
009049 |
易方达高端制造混合 |
1.6904 |
1.6904 |
1.6786 |
1.6786 |
0.0118 |
0.70% |
| 2023-06-01 |
009049 |
易方达高端制造混合 |
1.6786 |
1.6786 |
1.6807 |
1.6807 |
-0.0021 |
-0.12% |
| 2023-05-31 |
009049 |
易方达高端制造混合 |
1.6807 |
1.6807 |
1.7033 |
1.7033 |
-0.0226 |
-1.33% |
| 2023-05-30 |
009049 |
易方达高端制造混合 |
1.7033 |
1.7033 |
1.7079 |
1.7079 |
-0.0046 |
-0.27% |
| 2023-05-29 |
009049 |
易方达高端制造混合 |
1.7079 |
1.7079 |
1.7236 |
1.7236 |
-0.0157 |
-0.91% |
| 2023-05-26 |
009049 |
易方达高端制造混合 |
1.7236 |
1.7236 |
1.7390 |
1.7390 |
-0.0154 |
-0.89% |
| 2023-05-25 |
009049 |
易方达高端制造混合 |
1.7390 |
1.7390 |
1.7343 |
1.7343 |
0.0047 |
0.27% |
| 2023-05-24 |
009049 |
易方达高端制造混合 |
1.7343 |
1.7343 |
1.7209 |
1.7209 |
0.0134 |
0.78% |
| 2023-05-23 |
009049 |
易方达高端制造混合 |
1.7209 |
1.7209 |
1.7317 |
1.7317 |
-0.0108 |
-0.62% |
| 2023-05-22 |
009049 |
易方达高端制造混合 |
1.7317 |
1.7317 |
1.7283 |
1.7283 |
0.0034 |
0.20% |
| 2023-05-19 |
009049 |
易方达高端制造混合 |
1.7283 |
1.7283 |
1.7276 |
1.7276 |
0.0007 |
0.04% |
| 2023-05-18 |
009049 |
易方达高端制造混合 |
1.7276 |
1.7276 |
1.7265 |
1.7265 |
0.0011 |
0.06% |
| 2023-05-17 |
009049 |
易方达高端制造混合 |
1.7265 |
1.7265 |
1.7230 |
1.7230 |
0.0035 |
0.20% |
| 2023-05-16 |
009049 |
易方达高端制造混合 |
1.7230 |
1.7230 |
1.7205 |
1.7205 |
0.0025 |
0.15% |
| 2023-05-15 |
009049 |
易方达高端制造混合 |
1.7205 |
1.7205 |
1.6894 |
1.6894 |
0.0311 |
1.84% |
| 2023-05-12 |
009049 |
易方达高端制造混合 |
1.6894 |
1.6894 |
1.7058 |
1.7058 |
-0.0164 |
-0.96% |
| 2023-05-11 |
009049 |
易方达高端制造混合 |
1.7058 |
1.7058 |
1.7101 |
1.7101 |
-0.0043 |
-0.25% |
| 2023-05-10 |
009049 |
易方达高端制造混合 |
1.7101 |
1.7101 |
1.7003 |
1.7003 |
0.0098 |
0.58% |
| 2023-05-09 |
009049 |
易方达高端制造混合 |
1.7003 |
1.7003 |
1.7249 |
1.7249 |
-0.0246 |
-1.43% |
| 2023-05-08 |
009049 |
易方达高端制造混合 |
1.7249 |
1.7249 |
1.7035 |
1.7035 |
0.0214 |
1.26% |
| 2023-05-05 |
009049 |
易方达高端制造混合 |
1.7035 |
1.7035 |
1.7234 |
1.7234 |
-0.0199 |
-1.15% |
| 2023-05-04 |
009049 |
易方达高端制造混合 |
1.7234 |
1.7234 |
1.7427 |
1.7427 |
-0.0193 |
-1.11% |
| 2023-04-28 |
009049 |
易方达高端制造混合 |
1.7427 |
1.7427 |
1.7361 |
1.7361 |
0.0066 |
0.38% |
| 2023-04-27 |
009049 |
易方达高端制造混合 |
1.7361 |
1.7361 |
1.7418 |
1.7418 |
-0.0057 |
-0.33% |
| 2023-04-26 |
009049 |
易方达高端制造混合 |
1.7418 |
1.7418 |
1.6931 |
1.6931 |
0.0487 |
2.88% |
| 2023-04-25 |
009049 |
易方达高端制造混合 |
1.6931 |
1.6931 |
1.7387 |
1.7387 |
-0.0456 |
-2.62% |
