易方达智造优势混合A基金净值查询(011300)
今天最新净值
2.2054
0.0353 1.63%
2026-09-17
盘中实时估值(仅供参考)
1.7809
0.0486 2.8054%
2026-03-24 15:39:58
- 累计净值：2.2054
- 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：40.62亿
- 基金公司：易方达基金
- 基金经理：祁禾
近一月,易方达智造优势混合A(011300)基金累计收益率-4.23%
| 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 |
| 2026-09-17 |
011300 |
易方达智造优势混合A |
2.2004 |
2.2004 |
2.2054 |
2.2054 |
-0.0050 |
-0.23% |
| 2026-09-16 |
011300 |
易方达智造优势混合A |
2.2054 |
2.2054 |
2.1701 |
2.1701 |
0.0353 |
1.63% |
| 2026-09-15 |
011300 |
易方达智造优势混合A |
2.1701 |
2.1701 |
2.1746 |
2.1746 |
-0.0045 |
-0.21% |
| 2026-09-14 |
011300 |
易方达智造优势混合A |
2.1746 |
2.1746 |
2.1894 |
2.1894 |
-0.0148 |
-0.68% |
| 2026-09-11 |
011300 |
易方达智造优势混合A |
2.1894 |
2.1894 |
2.2050 |
2.2050 |
-0.0156 |
-0.71% |
| 2026-09-10 |
011300 |
易方达智造优势混合A |
2.2050 |
2.2050 |
2.2222 |
2.2222 |
-0.0172 |
-0.77% |
| 2026-09-09 |
011300 |
易方达智造优势混合A |
2.2222 |
2.2222 |
2.2137 |
2.2137 |
0.0085 |
0.38% |
| 2026-09-08 |
011300 |
易方达智造优势混合A |
2.2137 |
2.2137 |
2.2191 |
2.2191 |
-0.0054 |
-0.24% |
| 2026-09-07 |
011300 |
易方达智造优势混合A |
2.2191 |
2.2191 |
2.1653 |
2.1653 |
0.0538 |
2.48% |
| 2026-09-04 |
011300 |
易方达智造优势混合A |
2.1653 |
2.1653 |
2.1945 |
2.1945 |
-0.0292 |
-1.33% |
|
|
| 2026-09-03 |
011300 |
易方达智造优势混合A |
2.1945 |
2.1945 |
2.1780 |
2.1780 |
0.0165 |
0.76% |
| 2026-09-02 |
011300 |
易方达智造优势混合A |
2.1780 |
2.1780 |
2.2096 |
2.2096 |
-0.0316 |
-1.43% |
| 2026-09-01 |
011300 |
易方达智造优势混合A |
2.2096 |
2.2096 |
2.2446 |
2.2446 |
-0.0350 |
-1.56% |
| 2026-08-31 |
011300 |
易方达智造优势混合A |
2.2446 |
2.2446 |
2.2328 |
2.2328 |
0.0118 |
0.53% |
| 2026-08-28 |
011300 |
易方达智造优势混合A |
2.2328 |
2.2328 |
2.2445 |
2.2445 |
-0.0117 |
-0.52% |
| 2026-08-27 |
011300 |
易方达智造优势混合A |
2.2445 |
2.2445 |
2.1889 |
2.1889 |
0.0556 |
2.54% |
| 2026-08-26 |
011300 |
易方达智造优势混合A |
2.1889 |
2.1889 |
2.1797 |
2.1797 |
0.0092 |
0.42% |
| 2026-08-25 |
011300 |
易方达智造优势混合A |
2.1797 |
2.1797 |
2.1989 |
2.1989 |
-0.0192 |
-0.88% |
| 2026-08-24 |
011300 |
易方达智造优势混合A |
2.1989 |
2.1989 |
2.2560 |
2.2560 |
-0.0571 |
-2.53% |
| 2026-08-21 |
011300 |
易方达智造优势混合A |
2.2560 |
2.2560 |
2.2200 |
2.2200 |
0.0360 |
1.62% |
| 2026-08-20 |
011300 |
易方达智造优势混合A |
2.2200 |
2.2200 |
2.2171 |
2.2171 |
0.0029 |
0.13% |
| 2026-08-19 |
011300 |
易方达智造优势混合A |
2.2171 |
2.2171 |
2.3420 |
2.3420 |
-0.1249 |
-5.33% |
| 2026-08-18 |
011300 |
易方达智造优势混合A |
2.3420 |
2.3420 |
2.3694 |
2.3694 |
-0.0274 |
-1.16% |
