易方达智造优势混合A基金净值查询(011300)
今天最新净值
1.5411
-0.0239 -1.53%
2025-12-16
盘中实时估值(仅供参考)
1.5126
-0.0285 -1.8517%
- 累计净值：1.5411
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.3465亿
- 最近资产：27.28亿元
- 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8.63%
| 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 |
| 2025-12-16 |
011300 |
易方达智造优势混合A |
1.5082 |
1.5082 |
1.5411 |
1.5411 |
-0.0329 |
-2.13% |
| 2025-12-15 |
011300 |
易方达智造优势混合A |
1.5411 |
1.5411 |
1.5650 |
1.5650 |
-0.0239 |
-1.53% |
| 2025-12-12 |
011300 |
易方达智造优势混合A |
1.5650 |
1.5650 |
1.5461 |
1.5461 |
0.0189 |
1.22% |
| 2025-12-11 |
011300 |
易方达智造优势混合A |
1.5461 |
1.5461 |
1.5761 |
1.5761 |
-0.0300 |
-1.90% |
| 2025-12-10 |
011300 |
易方达智造优势混合A |
1.5761 |
1.5761 |
1.5837 |
1.5837 |
-0.0076 |
-0.48% |
| 2025-12-09 |
011300 |
易方达智造优势混合A |
1.5837 |
1.5837 |
1.5712 |
1.5712 |
0.0125 |
0.80% |
| 2025-12-08 |
011300 |
易方达智造优势混合A |
1.5712 |
1.5712 |
1.5258 |
1.5258 |
0.0454 |
2.98% |
| 2025-12-05 |
011300 |
易方达智造优势混合A |
1.5258 |
1.5258 |
1.5036 |
1.5036 |
0.0222 |
1.48% |
| 2025-12-04 |
011300 |
易方达智造优势混合A |
1.5036 |
1.5036 |
1.4972 |
1.4972 |
0.0064 |
0.43% |
| 2025-12-03 |
011300 |
易方达智造优势混合A |
1.4972 |
1.4972 |
1.5020 |
1.5020 |
-0.0048 |
-0.32% |
|
|
| 2025-12-02 |
011300 |
易方达智造优势混合A |
1.5020 |
1.5020 |
1.5013 |
1.5013 |
0.0007 |
0.05% |
| 2025-12-01 |
011300 |
易方达智造优势混合A |
1.5013 |
1.5013 |
1.4724 |
1.4724 |
0.0289 |
1.96% |
| 2025-11-28 |
011300 |
易方达智造优势混合A |
1.4724 |
1.4724 |
1.4611 |
1.4611 |
0.0113 |
0.77% |
| 2025-11-27 |
011300 |
易方达智造优势混合A |
1.4611 |
1.4611 |
1.4593 |
1.4593 |
0.0018 |
0.12% |
| 2025-11-26 |
011300 |
易方达智造优势混合A |
1.4593 |
1.4593 |
1.4176 |
1.4176 |
0.0417 |
2.94% |
| 2025-11-25 |
011300 |
易方达智造优势混合A |
1.4176 |
1.4176 |
1.3852 |
1.3852 |
0.0324 |
2.34% |
| 2025-11-24 |
011300 |
易方达智造优势混合A |
1.3852 |
1.3852 |
1.3912 |
1.3912 |
-0.0060 |
-0.43% |
| 2025-11-21 |
011300 |
易方达智造优势混合A |
1.3912 |
1.3912 |
1.4610 |
1.4610 |
-0.0698 |
-4.78% |
| 2025-11-20 |
011300 |
易方达智造优势混合A |
1.4610 |
1.4610 |
1.4671 |
1.4671 |
-0.0061 |
-0.42% |
| 2025-11-19 |
011300 |
易方达智造优势混合A |
1.4671 |
1.4671 |
1.4477 |
1.4477 |
0.0194 |
1.34% |
| 2025-11-18 |
011300 |
易方达智造优势混合A |
1.4477 |
1.4477 |
1.4690 |
1.4690 |
-0.0213 |
-1.45% |
| 2025-11-17 |
011300 |
易方达智造优势混合A |
1.4690 |
1.4690 |
1.4745 |
1.4745 |
-0.0055 |
-0.37% |
| 2025-11-14 |
011300 |
易方达智造优势混合A |
1.4745 |
1.4745 |
1.5185 |
1.5185 |
-0.0440 |
-2.90% |
| 2025-11-13 |
011300 |
易方达智造优势混合A |
1.5185 |
1.5185 |
1.4935 |
1.4935 |
0.0250 |
1.67% |
| 2025-11-12 |
011300 |
易方达智造优势混合A |
1.4935 |
1.4935 |
1.5021 |
1.5021 |
-0.0086 |
-0.57% |
|
|
| 2025-11-11 |
011300 |
易方达智造优势混合A |
1.5021 |
1.5021 |
1.5232 |
1.5232 |
-0.0211 |
-1.39% |
| 2025-11-10 |
011300 |
易方达智造优势混合A |
1.5232 |
1.5232 |
1.5420 |
1.5420 |
-0.0188 |
-1.22% |
| 2025-11-07 |
011300 |
易方达智造优势混合A |
1.5420 |
1.5420 |
1.5590 |
1.5590 |
-0.0170 |
-1.09% |
| 2025-11-06 |
011300 |
易方达智造优势混合A |
1.5590 |
1.5590 |
1.5150 |
1.5150 |
0.0440 |
2.90% |
| 2025-11-05 |
011300 |
易方达智造优势混合A |
1.5150 |
1.5150 |
1.4952 |
1.4952 |
0.0198 |
1.32% |
| 2025-11-04 |
011300 |
易方达智造优势混合A |
1.4952 |
1.4952 |
1.5227 |
1.5227 |
-0.0275 |
-1.81% |
| 2025-11-03 |
011300 |
易方达智造优势混合A |
1.5227 |
1.5227 |
1.5169 |
1.5169 |
0.0058 |
0.38% |
| 2025-10-31 |
011300 |
易方达智造优势混合A |
1.5169 |
1.5169 |
1.5776 |
1.5776 |
-0.0607 |
-3.85% |
| 2025-10-30 |
011300 |
易方达智造优势混合A |
1.5776 |
1.5776 |
1.5982 |
1.5982 |
-0.0206 |
-1.29% |
| 2025-10-29 |
011300 |
易方达智造优势混合A |
1.5982 |
1.5982 |
1.5487 |
1.5487 |
0.0495 |
3.20% |
| 2025-10-28 |
011300 |
易方达智造优势混合A |
1.5487 |
1.5487 |
1.5529 |
1.5529 |
-0.0042 |
-0.27% |
| 2025-10-27 |
011300 |
易方达智造优势混合A |
1.5529 |
1.5529 |
1.5055 |
1.5055 |
0.0474 |
3.15% |
| 2025-10-24 |
011300 |
易方达智造优势混合A |
1.5055 |
1.5055 |
1.4419 |
1.4419 |
0.0636 |
4.41% |
| 2025-10-23 |
011300 |
易方达智造优势混合A |
1.4419 |
1.4419 |
1.4556 |
1.4556 |
-0.0137 |
-0.94% |
| 2025-10-22 |
011300 |
易方达智造优势混合A |
1.4556 |
1.4556 |
1.4742 |
1.4742 |
-0.0186 |
-1.26% |
| 2025-10-21 |
011300 |
易方达智造优势混合A |
1.4742 |
1.4742 |
1.4178 |
1.4178 |
0.0564 |
3.98% |
| 2025-10-20 |
011300 |
易方达智造优势混合A |
1.4178 |
1.4178 |
1.3935 |
1.3935 |
0.0243 |
1.74% |
| 2025-10-17 |
011300 |
易方达智造优势混合A |
1.3935 |
1.3935 |
1.4593 |
1.4593 |
-0.0658 |
-4.51% |
| 2025-10-16 |
011300 |
易方达智造优势混合A |
1.4593 |
1.4593 |
1.4527 |
1.4527 |
0.0066 |
0.45% |
| 2025-10-15 |
011300 |
易方达智造优势混合A |
1.4527 |
1.4527 |
1.4019 |
1.4019 |
0.0508 |
3.62% |
| 2025-10-14 |
011300 |
易方达智造优势混合A |
1.4019 |
1.4019 |
1.4696 |
1.4696 |
-0.0677 |
-4.61% |
| 2025-10-13 |
011300 |
易方达智造优势混合A |
1.4696 |
1.4696 |
1.4787 |
1.4787 |
-0.0091 |
-0.62% |
| 2025-10-10 |
011300 |
易方达智造优势混合A |
1.4787 |
1.4787 |
1.5409 |
1.5409 |
-0.0622 |
-4.04% |
| 2025-10-09 |
011300 |
易方达智造优势混合A |
1.5409 |
1.5409 |
1.5087 |
1.5087 |
0.0322 |
2.13% |
| 2025-09-30 |
011300 |
易方达智造优势混合A |
1.5087 |
1.5087 |
1.5043 |
1.5043 |
0.0044 |
0.29% |
| 2025-09-29 |
011300 |
易方达智造优势混合A |
1.5043 |
1.5043 |
1.4677 |
1.4677 |
0.0366 |
2.49% |
| 2025-09-26 |
011300 |
易方达智造优势混合A |
1.4677 |
1.4677 |
1.5027 |
1.5027 |
-0.0350 |
-2.33% |
| 2025-09-25 |
011300 |
易方达智造优势混合A |
1.5027 |
1.5027 |
1.4760 |
1.4760 |
0.0267 |
1.81% |
| 2025-09-24 |
011300 |
易方达智造优势混合A |
1.4760 |
1.4760 |
1.4662 |
1.4662 |
0.0098 |
0.67% |
| 2025-09-23 |
011300 |
易方达智造优势混合A |
1.4662 |
1.4662 |
1.4680 |
1.4680 |
-0.0018 |
-0.12% |
| 2025-09-22 |
011300 |
易方达智造优势混合A |
1.4680 |
1.4680 |
1.4494 |
1.4494 |
0.0186 |
1.28% |
| 2025-09-19 |
011300 |
易方达智造优势混合A |
1.4494 |
1.4494 |
1.4206 |
1.4206 |
0.0288 |
2.03% |
| 2025-09-18 |
011300 |
易方达智造优势混合A |
1.4206 |
1.4206 |
1.4062 |
1.4062 |
0.0144 |
1.02% |
| 2025-09-17 |
011300 |
易方达智造优势混合A |
1.4062 |
1.4062 |
1.3884 |
1.3884 |
0.0178 |
1.28% |
