易方达智造优势混合A基金净值查询(011300)
今天最新净值
0.8678
-0.0022 -0.2500%
2024-03-28
盘中实时估值(仅供参考)
0.8630
0.0017 0.2010%
- 累计净值:0.8678
- 成立日期:2021-01-26
- 基金类型:
- 成立份额:
- 最近份额:49.7991亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:祁禾
近一季,易方达智造优势混合A(011300)基金累计收益率8.42%
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 |
2024-03-28 |
011300 |
易方达智造优势混合A |
0.8613 |
0.8613 |
0.8540 |
0.8540 |
0.0073 |
0.85% |
2024-03-27 |
011300 |
易方达智造优势混合A |
0.8540 |
0.8540 |
0.8648 |
0.8648 |
-0.0108 |
-1.25% |
2024-03-26 |
011300 |
易方达智造优势混合A |
0.8648 |
0.8648 |
0.8620 |
0.8620 |
0.0028 |
0.32% |
2024-03-25 |
011300 |
易方达智造优势混合A |
0.8620 |
0.8620 |
0.8614 |
0.8614 |
0.0006 |
0.07% |
2024-03-22 |
011300 |
易方达智造优势混合A |
0.8614 |
0.8614 |
0.8647 |
0.8647 |
-0.0033 |
-0.38% |
2024-03-21 |
011300 |
易方达智造优势混合A |
0.8647 |
0.8647 |
0.8673 |
0.8673 |
-0.0026 |
-0.30% |
2024-03-20 |
011300 |
易方达智造优势混合A |
0.8673 |
0.8673 |
0.8682 |
0.8682 |
-0.0009 |
-0.10% |
2024-03-19 |
011300 |
易方达智造优势混合A |
0.8682 |
0.8682 |
0.8745 |
0.8745 |
-0.0063 |
-0.72% |
2024-03-18 |
011300 |
易方达智造优势混合A |
0.8745 |
0.8745 |
0.8678 |
0.8678 |
0.0067 |
0.77% |
2024-03-15 |
011300 |
易方达智造优势混合A |
0.8678 |
0.8678 |
0.8700 |
0.8700 |
-0.0022 |
-0.25% |
|
2024-03-14 |
011300 |
易方达智造优势混合A |
0.8700 |
0.8700 |
0.8694 |
0.8694 |
0.0006 |
0.07% |
2024-03-13 |
011300 |
易方达智造优势混合A |
0.8694 |
0.8694 |
0.8696 |
0.8696 |
-0.0002 |
-0.02% |
2024-03-12 |
011300 |
易方达智造优势混合A |
0.8696 |
0.8696 |
0.8781 |
0.8781 |
-0.0085 |
-0.97% |
2024-03-11 |
011300 |
易方达智造优势混合A |
0.8781 |
0.8781 |
0.8601 |
0.8601 |
0.0180 |
2.09% |
2024-03-08 |
011300 |
易方达智造优势混合A |
0.8601 |
0.8601 |
0.8460 |
0.8460 |
0.0141 |
1.67% |
2024-03-07 |
011300 |
易方达智造优势混合A |
0.8460 |
0.8460 |
0.8539 |
0.8539 |
-0.0079 |
-0.93% |
2024-03-06 |
011300 |
易方达智造优势混合A |
0.8539 |
0.8539 |
0.8449 |
0.8449 |
0.0090 |
1.07% |
2024-03-05 |
011300 |
易方达智造优势混合A |
0.8449 |
0.8449 |
0.8463 |
0.8463 |
-0.0014 |
-0.17% |
2024-03-04 |
011300 |
易方达智造优势混合A |
0.8463 |
0.8463 |
0.8307 |
0.8307 |
0.0156 |
1.88% |
2024-03-01 |
011300 |
易方达智造优势混合A |
0.8307 |
0.8307 |
0.8254 |
0.8254 |
0.0053 |
0.64% |
2024-02-29 |
011300 |
易方达智造优势混合A |
0.8254 |
0.8254 |
0.8112 |
0.8112 |
0.0142 |
1.75% |
2024-02-28 |
011300 |
易方达智造优势混合A |
0.8112 |
0.8112 |
0.8193 |
0.8193 |
-0.0081 |
-0.99% |
2024-02-27 |
011300 |
易方达智造优势混合A |
0.8193 |
0.8193 |
0.8111 |
0.8111 |
0.0082 |
1.01% |
2024-02-26 |
011300 |
易方达智造优势混合A |
0.8111 |
0.8111 |
0.8119 |
0.8119 |
-0.0008 |
-0.10% |
2024-02-23 |
011300 |
易方达智造优势混合A |
0.8119 |
0.8119 |
0.8074 |
0.8074 |
0.0045 |
0.56% |
|
2024-02-22 |
011300 |
易方达智造优势混合A |
0.8074 |
0.8074 |
0.8023 |
0.8023 |
0.0051 |
0.64% |
2024-02-21 |
011300 |
易方达智造优势混合A |
0.8023 |
0.8023 |
0.8003 |
0.8003 |
0.0020 |
0.25% |
2024-02-20 |
011300 |
易方达智造优势混合A |
0.8003 |
0.8003 |
0.8024 |
0.8024 |
-0.0021 |
-0.26% |
2024-02-19 |
011300 |
易方达智造优势混合A |
0.8024 |
0.8024 |
0.7988 |
0.7988 |
0.0036 |
0.45% |
2024-02-08 |
011300 |
易方达智造优势混合A |
0.7988 |
0.7988 |
0.7981 |
0.7981 |
0.0007 |
0.09% |
2024-02-07 |
011300 |
易方达智造优势混合A |
0.7981 |
0.7981 |
0.7802 |
0.7802 |
0.0179 |
2.29% |
2024-02-06 |
011300 |
易方达智造优势混合A |
0.7802 |
0.7802 |
0.7492 |
0.7492 |
0.0310 |
4.14% |
2024-02-05 |
011300 |
易方达智造优势混合A |
0.7492 |
0.7492 |
0.7540 |
0.7540 |
-0.0048 |
-0.64% |
2024-02-02 |
011300 |
易方达智造优势混合A |
0.7540 |
0.7540 |
0.7628 |
0.7628 |
-0.0088 |
-1.15% |
2024-02-01 |
011300 |
易方达智造优势混合A |
0.7628 |
0.7628 |
0.7612 |
0.7612 |
0.0016 |
0.21% |
2024-01-31 |
011300 |
易方达智造优势混合A |
0.7612 |
0.7612 |
0.7694 |
0.7694 |
-0.0082 |
-1.07% |
2024-01-30 |
011300 |
易方达智造优势混合A |
0.7694 |
0.7694 |
0.7745 |
0.7745 |
-0.0051 |
-0.66% |
2024-01-29 |
011300 |
易方达智造优势混合A |
0.7745 |
0.7745 |
0.7889 |
0.7889 |
-0.0144 |
-1.83% |
2024-01-26 |
011300 |
易方达智造优势混合A |
0.7889 |
0.7889 |
0.7923 |
0.7923 |
-0.0034 |
-0.43% |
2024-01-25 |
011300 |
易方达智造优势混合A |
0.7923 |
0.7923 |
0.7807 |
0.7807 |
0.0116 |
1.49% |
2024-01-24 |
011300 |
易方达智造优势混合A |
0.7807 |
0.7807 |
0.7784 |
0.7784 |
0.0023 |
0.30% |
2024-01-23 |
011300 |
易方达智造优势混合A |
0.7784 |
0.7784 |
0.7686 |
0.7686 |
0.0098 |
1.28% |
2024-01-22 |
011300 |
易方达智造优势混合A |
0.7686 |
0.7686 |
0.7884 |
0.7884 |
-0.0198 |
-2.51% |
2024-01-19 |
011300 |
易方达智造优势混合A |
0.7884 |
0.7884 |
0.7969 |
0.7969 |
-0.0085 |
-1.07% |
2024-01-18 |
011300 |
易方达智造优势混合A |
0.7969 |
0.7969 |
0.7907 |
0.7907 |
0.0062 |
0.78% |
2024-01-17 |
011300 |
易方达智造优势混合A |
0.7907 |
0.7907 |
0.8030 |
0.8030 |
-0.0123 |
-1.53% |
2024-01-16 |
011300 |
易方达智造优势混合A |
0.8030 |
0.8030 |
0.8014 |
0.8014 |
0.0016 |
0.20% |
2024-01-15 |
011300 |
易方达智造优势混合A |
0.8014 |
0.8014 |
0.8030 |
0.8030 |
-0.0016 |
-0.20% |
2024-01-12 |
011300 |
易方达智造优势混合A |
0.8030 |
0.8030 |
0.7998 |
0.7998 |
0.0032 |
0.40% |
2024-01-11 |
011300 |
易方达智造优势混合A |
0.7998 |
0.7998 |
0.7934 |
0.7934 |
0.0064 |
0.81% |
2024-01-10 |
011300 |
易方达智造优势混合A |
0.7934 |
0.7934 |
0.7917 |
0.7917 |
0.0017 |
0.21% |
2024-01-09 |
011300 |
易方达智造优势混合A |
0.7917 |
0.7917 |
0.7900 |
0.7900 |
0.0017 |
0.22% |
2024-01-08 |
011300 |
易方达智造优势混合A |
0.7900 |
0.7900 |
0.8005 |
0.8005 |
-0.0105 |
-1.31% |
2024-01-05 |
011300 |
易方达智造优势混合A |
0.8005 |
0.8005 |
0.8075 |
0.8075 |
-0.0070 |
-0.87% |
2024-01-04 |
011300 |
易方达智造优势混合A |
0.8075 |
0.8075 |
0.8147 |
0.8147 |
-0.0072 |
-0.88% |
2024-01-03 |
011300 |
易方达智造优势混合A |
0.8147 |
0.8147 |
0.8162 |
0.8162 |
-0.0015 |
-0.18% |
2024-01-02 |
011300 |
易方达智造优势混合A |
0.8162 |
0.8162 |
0.8200 |
0.8200 |
-0.0038 |
-0.46% |
2023-12-29 |
011300 |
易方达智造优势混合A |
0.8200 |
0.8200 |
0.8126 |
0.8126 |
0.0074 |
0.91% |