易方达智造优势混合C基金净值查询(011301)
今天最新净值
0.8825
0.0102 1.1700%
2024-04-26
盘中实时估值(仅供参考)
0.8815
0.0092 1.0555%
- 累计净值：0.8825
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：50.1348亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：祁禾
今年以来,易方达智造优势混合C(011301)基金累计收益率5.76%
| 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 |
| 2024-04-26 |
011301 |
易方达智造优势混合C |
0.8825 |
0.8825 |
0.8723 |
0.8723 |
0.0102 |
1.17% |
| 2024-04-25 |
011301 |
易方达智造优势混合C |
0.8723 |
0.8723 |
0.8683 |
0.8683 |
0.0040 |
0.46% |
| 2024-04-24 |
011301 |
易方达智造优势混合C |
0.8683 |
0.8683 |
0.8669 |
0.8669 |
0.0014 |
0.16% |
| 2024-04-23 |
011301 |
易方达智造优势混合C |
0.8669 |
0.8669 |
0.8758 |
0.8758 |
-0.0089 |
-1.02% |
| 2024-04-22 |
011301 |
易方达智造优势混合C |
0.8758 |
0.8758 |
0.8825 |
0.8825 |
-0.0067 |
-0.76% |
| 2024-04-19 |
011301 |
易方达智造优势混合C |
0.8825 |
0.8825 |
0.8901 |
0.8901 |
-0.0076 |
-0.85% |
| 2024-04-18 |
011301 |
易方达智造优势混合C |
0.8901 |
0.8901 |
0.8962 |
0.8962 |
-0.0061 |
-0.68% |
| 2024-04-17 |
011301 |
易方达智造优势混合C |
0.8962 |
0.8962 |
0.8807 |
0.8807 |
0.0155 |
1.76% |
| 2024-04-16 |
011301 |
易方达智造优势混合C |
0.8807 |
0.8807 |
0.8929 |
0.8929 |
-0.0122 |
-1.37% |
| 2024-04-15 |
011301 |
易方达智造优势混合C |
0.8929 |
0.8929 |
0.8780 |
0.8780 |
0.0149 |
1.70% |
|
|
| 2024-04-12 |
011301 |
易方达智造优势混合C |
0.8780 |
0.8780 |
0.8800 |
0.8800 |
-0.0020 |
-0.23% |
| 2024-04-11 |
011301 |
易方达智造优势混合C |
0.8800 |
0.8800 |
0.8687 |
0.8687 |
0.0113 |
1.30% |
| 2024-04-10 |
011301 |
易方达智造优势混合C |
0.8687 |
0.8687 |
0.8698 |
0.8698 |
-0.0011 |
-0.13% |
| 2024-04-09 |
011301 |
易方达智造优势混合C |
0.8698 |
0.8698 |
0.8721 |
0.8721 |
-0.0023 |
-0.26% |
| 2024-04-08 |
011301 |
易方达智造优势混合C |
0.8721 |
0.8721 |
0.8718 |
0.8718 |
0.0003 |
0.03% |
| 2024-04-03 |
011301 |
易方达智造优势混合C |
0.8718 |
0.8718 |
0.8677 |
0.8677 |
0.0041 |
0.47% |
| 2024-04-02 |
011301 |
易方达智造优势混合C |
0.8677 |
0.8677 |
0.8678 |
0.8678 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011301 |
易方达智造优势混合C |
0.8678 |
0.8678 |
0.8585 |
0.8585 |
0.0093 |
1.08% |
| 2024-03-29 |
011301 |
易方达智造优势混合C |
0.8585 |
0.8585 |
0.8505 |
0.8505 |
0.0080 |
0.94% |
| 2024-03-28 |
011301 |
易方达智造优势混合C |
0.8505 |
0.8505 |
0.8433 |
0.8433 |
0.0072 |
0.85% |
| 2024-03-27 |
011301 |
易方达智造优势混合C |
0.8433 |
0.8433 |
0.8539 |
0.8539 |
-0.0106 |
-1.24% |
| 2024-03-26 |
011301 |
易方达智造优势混合C |
0.8539 |
0.8539 |
0.8511 |
0.8511 |
0.0028 |
0.33% |
| 2024-03-25 |
011301 |
易方达智造优势混合C |
0.8511 |
0.8511 |
0.8506 |
0.8506 |
0.0005 |
0.06% |
| 2024-03-22 |
011301 |
易方达智造优势混合C |
0.8506 |
0.8506 |
0.8538 |
0.8538 |
-0.0032 |
-0.37% |
| 2024-03-21 |
011301 |
易方达智造优势混合C |
0.8538 |
0.8538 |
0.8564 |
0.8564 |
-0.0026 |
-0.30% |
|
|
| 2024-03-20 |
011301 |
易方达智造优势混合C |
0.8564 |
0.8564 |
0.8573 |
0.8573 |
-0.0009 |
-0.10% |
| 2024-03-19 |
011301 |
易方达智造优势混合C |
0.8573 |
0.8573 |
0.8636 |
0.8636 |
-0.0063 |
-0.73% |
| 2024-03-18 |
011301 |
易方达智造优势混合C |
0.8636 |
0.8636 |
0.8570 |
0.8570 |
0.0066 |
0.77% |
| 2024-03-15 |
011301 |
易方达智造优势混合C |
0.8570 |
0.8570 |
0.8592 |
0.8592 |
-0.0022 |
-0.26% |
| 2024-03-14 |
011301 |
易方达智造优势混合C |
0.8592 |
0.8592 |
0.8586 |
0.8586 |
0.0006 |
0.07% |
| 2024-03-13 |
011301 |
易方达智造优势混合C |
0.8586 |
0.8586 |
0.8588 |
0.8588 |
-0.0002 |
-0.02% |
| 2024-03-12 |
011301 |
易方达智造优势混合C |
0.8588 |
0.8588 |
0.8672 |
0.8672 |
-0.0084 |
-0.97% |
| 2024-03-11 |
011301 |
易方达智造优势混合C |
0.8672 |
0.8672 |
0.8495 |
0.8495 |
0.0177 |
2.08% |
| 2024-03-08 |
011301 |
易方达智造优势混合C |
0.8495 |
0.8495 |
0.8355 |
0.8355 |
0.0140 |
1.68% |
| 2024-03-07 |
011301 |
易方达智造优势混合C |
0.8355 |
0.8355 |
0.8433 |
0.8433 |
-0.0078 |
-0.92% |
| 2024-03-06 |
011301 |
易方达智造优势混合C |
0.8433 |
0.8433 |
0.8345 |
0.8345 |
0.0088 |
1.05% |
| 2024-03-05 |
011301 |
易方达智造优势混合C |
0.8345 |
0.8345 |
0.8359 |
0.8359 |
-0.0014 |
-0.17% |
| 2024-03-04 |
011301 |
易方达智造优势混合C |
0.8359 |
0.8359 |
0.8205 |
0.8205 |
0.0154 |
1.88% |
| 2024-03-01 |
011301 |
易方达智造优势混合C |
0.8205 |
0.8205 |
0.8153 |
0.8153 |
0.0052 |
0.64% |
| 2024-02-29 |
011301 |
易方达智造优势混合C |
0.8153 |
0.8153 |
0.8013 |
0.8013 |
0.0140 |
1.75% |
| 2024-02-28 |
011301 |
易方达智造优势混合C |
0.8013 |
0.8013 |
0.8092 |
0.8092 |
-0.0079 |
-0.98% |
| 2024-02-27 |
011301 |
易方达智造优势混合C |
0.8092 |
0.8092 |
0.8011 |
0.8011 |
0.0081 |
1.01% |
| 2024-02-26 |
011301 |
易方达智造优势混合C |
0.8011 |
0.8011 |
0.8020 |
0.8020 |
-0.0009 |
-0.11% |
| 2024-02-23 |
011301 |
易方达智造优势混合C |
0.8020 |
0.8020 |
0.7975 |
0.7975 |
0.0045 |
0.56% |
| 2024-02-22 |
011301 |
易方达智造优势混合C |
0.7975 |
0.7975 |
0.7924 |
0.7924 |
0.0051 |
0.64% |
| 2024-02-21 |
011301 |
易方达智造优势混合C |
0.7924 |
0.7924 |
0.7905 |
0.7905 |
0.0019 |
0.24% |
| 2024-02-20 |
011301 |
易方达智造优势混合C |
0.7905 |
0.7905 |
0.7926 |
0.7926 |
-0.0021 |
-0.26% |
| 2024-02-19 |
011301 |
易方达智造优势混合C |
0.7926 |
0.7926 |
0.7892 |
0.7892 |
0.0034 |
0.43% |
| 2024-02-08 |
011301 |
易方达智造优势混合C |
0.7892 |
0.7892 |
0.7885 |
0.7885 |
0.0007 |
0.09% |
| 2024-02-07 |
011301 |
易方达智造优势混合C |
0.7885 |
0.7885 |
0.7708 |
0.7708 |
0.0177 |
2.30% |
| 2024-02-06 |
011301 |
易方达智造优势混合C |
0.7708 |
0.7708 |
0.7401 |
0.7401 |
0.0307 |
4.15% |
| 2024-02-05 |
011301 |
易方达智造优势混合C |
0.7401 |
0.7401 |
0.7449 |
0.7449 |
-0.0048 |
-0.64% |
| 2024-02-02 |
011301 |
易方达智造优势混合C |
0.7449 |
0.7449 |
0.7537 |
0.7537 |
-0.0088 |
-1.17% |
| 2024-02-01 |
011301 |
易方达智造优势混合C |
0.7537 |
0.7537 |
0.7521 |
0.7521 |
0.0016 |
0.21% |
| 2024-01-31 |
011301 |
易方达智造优势混合C |
0.7521 |
0.7521 |
0.7601 |
0.7601 |
-0.0080 |
-1.05% |
| 2024-01-30 |
011301 |
易方达智造优势混合C |
0.7601 |
0.7601 |
0.7652 |
0.7652 |
-0.0051 |
-0.67% |
| 2024-01-29 |
011301 |
易方达智造优势混合C |
0.7652 |
0.7652 |
0.7795 |
0.7795 |
-0.0143 |
-1.83% |
| 2024-01-26 |
011301 |
易方达智造优势混合C |
0.7795 |
0.7795 |
0.7828 |
0.7828 |
-0.0033 |
-0.42% |
| 2024-01-25 |
011301 |
易方达智造优势混合C |
0.7828 |
0.7828 |
0.7714 |
0.7714 |
0.0114 |
1.48% |
| 2024-01-24 |
011301 |
易方达智造优势混合C |
0.7714 |
0.7714 |
0.7691 |
0.7691 |
0.0023 |
0.30% |
| 2024-01-23 |
011301 |
易方达智造优势混合C |
0.7691 |
0.7691 |
0.7595 |
0.7595 |
0.0096 |
1.26% |
| 2024-01-22 |
011301 |
易方达智造优势混合C |
0.7595 |
0.7595 |
0.7791 |
0.7791 |
-0.0196 |
-2.52% |
| 2024-01-19 |
011301 |
易方达智造优势混合C |
0.7791 |
0.7791 |
0.7874 |
0.7874 |
-0.0083 |
-1.05% |
| 2024-01-18 |
011301 |
易方达智造优势混合C |
0.7874 |
0.7874 |
0.7814 |
0.7814 |
0.0060 |
0.77% |
| 2024-01-17 |
011301 |
易方达智造优势混合C |
0.7814 |
0.7814 |
0.7935 |
0.7935 |
-0.0121 |
-1.52% |
| 2024-01-16 |
011301 |
易方达智造优势混合C |
0.7935 |
0.7935 |
0.7919 |
0.7919 |
0.0016 |
0.20% |
| 2024-01-15 |
011301 |
易方达智造优势混合C |
0.7919 |
0.7919 |
0.7935 |
0.7935 |
-0.0016 |
-0.20% |
| 2024-01-12 |
011301 |
易方达智造优势混合C |
0.7935 |
0.7935 |
0.7904 |
0.7904 |
0.0031 |
0.39% |
| 2024-01-11 |
011301 |
易方达智造优势混合C |
0.7904 |
0.7904 |
0.7841 |
0.7841 |
0.0063 |
0.80% |
| 2024-01-10 |
011301 |
易方达智造优势混合C |
0.7841 |
0.7841 |
0.7823 |
0.7823 |
0.0018 |
0.23% |
| 2024-01-09 |
011301 |
易方达智造优势混合C |
0.7823 |
0.7823 |
0.7807 |
0.7807 |
0.0016 |
0.20% |
| 2024-01-08 |
011301 |
易方达智造优势混合C |
0.7807 |
0.7807 |
0.7911 |
0.7911 |
-0.0104 |
-1.31% |
| 2024-01-05 |
011301 |
易方达智造优势混合C |
0.7911 |
0.7911 |
0.7981 |
0.7981 |
-0.0070 |
-0.88% |
| 2024-01-04 |
011301 |
易方达智造优势混合C |
0.7981 |
0.7981 |
0.8052 |
0.8052 |
-0.0071 |
-0.88% |
| 2024-01-03 |
011301 |
易方达智造优势混合C |
0.8052 |
0.8052 |
0.8066 |
0.8066 |
-0.0014 |
-0.17% |
| 2024-01-02 |
011301 |
易方达智造优势混合C |
0.8066 |
0.8066 |
0.8104 |
0.8104 |
-0.0038 |
-0.47% |
