易方达智造优势混合C基金净值查询(011301)
今天最新净值
2.1214
-0.0044 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.7443
0.0476 2.8054%
2026-03-24 15:39:58
- 累计净值：2.1214
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.0803亿
- 最近资产：40.62亿
- 基金公司：易方达基金
- 基金经理：祁禾
近一季,易方达智造优势混合C(011301)基金累计收益率-11.07%
| 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 |
| 2026-09-16 |
011301 |
易方达智造优势混合C |
2.1558 |
2.1558 |
2.1214 |
2.1214 |
0.0344 |
1.62% |
| 2026-09-15 |
011301 |
易方达智造优势混合C |
2.1214 |
2.1214 |
2.1258 |
2.1258 |
-0.0044 |
-0.21% |
| 2026-09-14 |
011301 |
易方达智造优势混合C |
2.1258 |
2.1258 |
2.1403 |
2.1403 |
-0.0145 |
-0.68% |
| 2026-09-11 |
011301 |
易方达智造优势混合C |
2.1403 |
2.1403 |
2.1556 |
2.1556 |
-0.0153 |
-0.71% |
| 2026-09-10 |
011301 |
易方达智造优势混合C |
2.1556 |
2.1556 |
2.1725 |
2.1725 |
-0.0169 |
-0.78% |
| 2026-09-09 |
011301 |
易方达智造优势混合C |
2.1725 |
2.1725 |
2.1642 |
2.1642 |
0.0083 |
0.38% |
| 2026-09-08 |
011301 |
易方达智造优势混合C |
2.1642 |
2.1642 |
2.1694 |
2.1694 |
-0.0052 |
-0.24% |
| 2026-09-07 |
011301 |
易方达智造优势混合C |
2.1694 |
2.1694 |
2.1169 |
2.1169 |
0.0525 |
2.48% |
| 2026-09-04 |
011301 |
易方达智造优势混合C |
2.1169 |
2.1169 |
2.1455 |
2.1455 |
-0.0286 |
-1.33% |
| 2026-09-03 |
011301 |
易方达智造优势混合C |
2.1455 |
2.1455 |
2.1294 |
2.1294 |
0.0161 |
0.76% |
|
|
| 2026-09-02 |
011301 |
易方达智造优势混合C |
2.1294 |
2.1294 |
2.1603 |
2.1603 |
-0.0309 |
-1.43% |
| 2026-09-01 |
011301 |
易方达智造优势混合C |
2.1603 |
2.1603 |
2.1946 |
2.1946 |
-0.0343 |
-1.56% |
| 2026-08-31 |
011301 |
易方达智造优势混合C |
2.1946 |
2.1946 |
2.1831 |
2.1831 |
0.0115 |
0.53% |
| 2026-08-28 |
011301 |
易方达智造优势混合C |
2.1831 |
2.1831 |
2.1945 |
2.1945 |
-0.0114 |
-0.52% |
| 2026-08-27 |
011301 |
易方达智造优势混合C |
2.1945 |
2.1945 |
2.1402 |
2.1402 |
0.0543 |
2.54% |
| 2026-08-26 |
011301 |
易方达智造优势混合C |
2.1402 |
2.1402 |
2.1312 |
2.1312 |
0.0090 |
0.42% |
| 2026-08-25 |
011301 |
易方达智造优势混合C |
2.1312 |
2.1312 |
2.1500 |
2.1500 |
-0.0188 |
-0.88% |
| 2026-08-24 |
011301 |
易方达智造优势混合C |
2.1500 |
2.1500 |
2.2059 |
2.2059 |
-0.0559 |
-2.53% |
| 2026-08-21 |
011301 |
易方达智造优势混合C |
2.2059 |
2.2059 |
2.1707 |
2.1707 |
0.0352 |
1.62% |
| 2026-08-20 |
011301 |
易方达智造优势混合C |
2.1707 |
2.1707 |
2.1679 |
2.1679 |
0.0028 |
0.13% |
| 2026-08-19 |
011301 |
易方达智造优势混合C |
2.1679 |
2.1679 |
2.2901 |
2.2901 |
-0.1222 |
-5.34% |
| 2026-08-18 |
011301 |
易方达智造优势混合C |
2.2901 |
2.2901 |
2.3169 |
2.3169 |
-0.0268 |
-1.17% |
| 2026-08-17 |
011301 |
易方达智造优势混合C |
2.3169 |
2.3169 |
2.2518 |
2.2518 |
0.0651 |
2.89% |
| 2026-08-14 |
011301 |
易方达智造优势混合C |
2.2518 |
2.2518 |
2.2250 |
2.2250 |
0.0268 |
1.20% |
| 2026-08-13 |
011301 |
易方达智造优势混合C |
2.2250 |
2.2250 |
2.2451 |
2.2451 |
-0.0201 |
-0.90% |
|
|
| 2026-08-12 |
011301 |
易方达智造优势混合C |
2.2451 |
2.2451 |
2.2197 |
2.2197 |
0.0254 |
1.14% |
| 2026-08-11 |
011301 |
易方达智造优势混合C |
2.2197 |
2.2197 |
2.2248 |
2.2248 |
-0.0051 |
-0.23% |
| 2026-08-10 |
011301 |
易方达智造优势混合C |
2.2248 |
2.2248 |
2.2307 |
2.2307 |
-0.0059 |
-0.26% |
| 2026-08-07 |
011301 |
易方达智造优势混合C |
2.2307 |
2.2307 |
2.1862 |
2.1862 |
0.0445 |
2.04% |
| 2026-08-06 |
011301 |
易方达智造优势混合C |
2.1862 |
2.1862 |
2.1715 |
2.1715 |
0.0147 |
0.68% |
| 2026-08-05 |
011301 |
易方达智造优势混合C |
2.1715 |
2.1715 |
2.1020 |
2.1020 |
0.0695 |
3.31% |
| 2026-08-04 |
011301 |
易方达智造优势混合C |
2.1020 |
2.1020 |
2.0058 |
2.0058 |
0.0962 |
4.80% |
| 2026-08-03 |
011301 |
易方达智造优势混合C |
2.0058 |
2.0058 |
2.0328 |
2.0328 |
-0.0270 |
-1.33% |
| 2026-07-31 |
011301 |
易方达智造优势混合C |
2.0328 |
2.0328 |
1.9678 |
1.9678 |
0.0650 |
3.30% |
| 2026-07-30 |
011301 |
易方达智造优势混合C |
1.9678 |
1.9678 |
2.0686 |
2.0686 |
-0.1008 |
-4.87% |
| 2026-07-29 |
011301 |
易方达智造优势混合C |
2.0686 |
2.0686 |
2.0560 |
2.0560 |
0.0126 |
0.61% |
| 2026-07-28 |
011301 |
易方达智造优势混合C |
2.0560 |
2.0560 |
2.1898 |
2.1898 |
-0.1338 |
-6.11% |
| 2026-07-27 |
011301 |
易方达智造优势混合C |
2.1898 |
2.1898 |
2.1050 |
2.1050 |
0.0848 |
4.03% |
| 2026-07-24 |
011301 |
易方达智造优势混合C |
2.1050 |
2.1050 |
2.1542 |
2.1542 |
-0.0492 |
-2.28% |
| 2026-07-23 |
011301 |
易方达智造优势混合C |
2.1542 |
2.1542 |
2.1426 |
2.1426 |
0.0116 |
0.54% |
| 2026-07-22 |
011301 |
易方达智造优势混合C |
2.1426 |
2.1426 |
2.1863 |
2.1863 |
-0.0437 |
-2.00% |
| 2026-07-21 |
011301 |
易方达智造优势混合C |
2.1863 |
2.1863 |
2.0318 |
2.0318 |
0.1545 |
7.60% |
| 2026-07-20 |
011301 |
易方达智造优势混合C |
2.0318 |
2.0318 |
2.1142 |
2.1142 |
-0.0824 |
-4.06% |
| 2026-07-17 |
011301 |
易方达智造优势混合C |
2.1142 |
2.1142 |
2.2730 |
2.2730 |
-0.1588 |
-6.99% |
| 2026-07-16 |
011301 |
易方达智造优势混合C |
2.2730 |
2.2730 |
2.3654 |
2.3654 |
-0.0924 |
-4.07% |
| 2026-07-15 |
011301 |
易方达智造优势混合C |
2.3654 |
2.3654 |
2.4272 |
2.4272 |
-0.0618 |
-2.55% |
| 2026-07-14 |
011301 |
易方达智造优势混合C |
2.4272 |
2.4272 |
2.3172 |
2.3172 |
0.1100 |
4.75% |
| 2026-07-13 |
011301 |
易方达智造优势混合C |
2.3172 |
2.3172 |
2.4208 |
2.4208 |
-0.1036 |
-4.28% |
| 2026-07-10 |
011301 |
易方达智造优势混合C |
2.4208 |
2.4208 |
2.5479 |
2.5479 |
-0.1271 |
-5.25% |
| 2026-07-09 |
011301 |
易方达智造优势混合C |
2.5479 |
2.5479 |
2.4247 |
2.4247 |
0.1232 |
5.08% |
| 2026-07-08 |
011301 |
易方达智造优势混合C |
2.4247 |
2.4247 |
2.4564 |
2.4564 |
-0.0317 |
-1.29% |
| 2026-07-07 |
011301 |
易方达智造优势混合C |
2.4564 |
2.4564 |
2.4750 |
2.4750 |
-0.0186 |
-0.75% |
| 2026-07-06 |
011301 |
易方达智造优势混合C |
2.4750 |
2.4750 |
2.4950 |
2.4950 |
-0.0200 |
-0.80% |
| 2026-07-03 |
011301 |
易方达智造优势混合C |
2.4950 |
2.4950 |
2.4937 |
2.4937 |
0.0013 |
0.05% |
| 2026-07-02 |
011301 |
易方达智造优势混合C |
2.4937 |
2.4937 |
2.7011 |
2.7011 |
-0.2074 |
-8.32% |
| 2026-07-01 |
011301 |
易方达智造优势混合C |
2.7011 |
2.7011 |
2.7343 |
2.7343 |
-0.0332 |
-1.21% |
| 2026-06-30 |
011301 |
易方达智造优势混合C |
2.7343 |
2.7343 |
2.6469 |
2.6469 |
0.0874 |
3.30% |
| 2026-06-29 |
011301 |
易方达智造优势混合C |
2.6469 |
2.6469 |
2.6332 |
2.6332 |
0.0137 |
0.52% |
| 2026-06-26 |
011301 |
易方达智造优势混合C |
2.6332 |
2.6332 |
2.6902 |
2.6902 |
-0.0570 |
-2.12% |
| 2026-06-25 |
011301 |
易方达智造优势混合C |
2.6902 |
2.6902 |
2.5934 |
2.5934 |
0.0968 |
3.73% |
| 2026-06-24 |
011301 |
易方达智造优势混合C |
2.5934 |
2.5934 |
2.5062 |
2.5062 |
0.0872 |
3.48% |
| 2026-06-23 |
011301 |
易方达智造优势混合C |
2.5062 |
2.5062 |
2.5812 |
2.5812 |
-0.0750 |
-2.91% |
| 2026-06-22 |
011301 |
易方达智造优势混合C |
2.5812 |
2.5812 |
2.5369 |
2.5369 |
0.0443 |
1.75% |
| 2026-06-18 |
011301 |
易方达智造优势混合C |
2.5369 |
2.5369 |
2.4915 |
2.4915 |
0.0454 |
1.82% |
| 2026-06-17 |
011301 |
易方达智造优势混合C |
2.4915 |
2.4915 |
2.4200 |
2.4200 |
0.0715 |
2.95% |
