易方达智造优势混合C基金净值查询(011301)
今天最新净值
1.4790
-0.0323 -2.14%
2025-12-17
盘中实时估值(仅供参考)
1.4866
-0.0401 -2.6280%
- 累计净值：1.4790
- 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：15.16亿元
- 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61.18%
| 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 |
| 2025-12-17 |
011301 |
易方达智造优势混合C |
1.5267 |
1.5267 |
1.4790 |
1.4790 |
0.0477 |
3.23% |
| 2025-12-16 |
011301 |
易方达智造优势混合C |
1.4790 |
1.4790 |
1.5113 |
1.5113 |
-0.0323 |
-2.14% |
| 2025-12-15 |
011301 |
易方达智造优势混合C |
1.5113 |
1.5113 |
1.5348 |
1.5348 |
-0.0235 |
-1.53% |
| 2025-12-12 |
011301 |
易方达智造优势混合C |
1.5348 |
1.5348 |
1.5163 |
1.5163 |
0.0185 |
1.22% |
| 2025-12-11 |
011301 |
易方达智造优势混合C |
1.5163 |
1.5163 |
1.5457 |
1.5457 |
-0.0294 |
-1.90% |
| 2025-12-10 |
011301 |
易方达智造优势混合C |
1.5457 |
1.5457 |
1.5532 |
1.5532 |
-0.0075 |
-0.48% |
| 2025-12-09 |
011301 |
易方达智造优势混合C |
1.5532 |
1.5532 |
1.5410 |
1.5410 |
0.0122 |
0.79% |
| 2025-12-08 |
011301 |
易方达智造优势混合C |
1.5410 |
1.5410 |
1.4964 |
1.4964 |
0.0446 |
2.98% |
| 2025-12-05 |
011301 |
易方达智造优势混合C |
1.4964 |
1.4964 |
1.4747 |
1.4747 |
0.0217 |
1.47% |
| 2025-12-04 |
011301 |
易方达智造优势混合C |
1.4747 |
1.4747 |
1.4684 |
1.4684 |
0.0063 |
0.43% |
|
|
| 2025-12-03 |
011301 |
易方达智造优势混合C |
1.4684 |
1.4684 |
1.4732 |
1.4732 |
-0.0048 |
-0.33% |
| 2025-12-02 |
011301 |
易方达智造优势混合C |
1.4732 |
1.4732 |
1.4725 |
1.4725 |
0.0007 |
0.05% |
| 2025-12-01 |
011301 |
易方达智造优势混合C |
1.4725 |
1.4725 |
1.4442 |
1.4442 |
0.0283 |
1.96% |
| 2025-11-28 |
011301 |
易方达智造优势混合C |
1.4442 |
1.4442 |
1.4331 |
1.4331 |
0.0111 |
0.77% |
| 2025-11-27 |
011301 |
易方达智造优势混合C |
1.4331 |
1.4331 |
1.4314 |
1.4314 |
0.0017 |
0.12% |
| 2025-11-26 |
011301 |
易方达智造优势混合C |
1.4314 |
1.4314 |
1.3905 |
1.3905 |
0.0409 |
2.94% |
| 2025-11-25 |
011301 |
易方达智造优势混合C |
1.3905 |
1.3905 |
1.3587 |
1.3587 |
0.0318 |
2.34% |
| 2025-11-24 |
011301 |
易方达智造优势混合C |
1.3587 |
1.3587 |
1.3646 |
1.3646 |
-0.0059 |
-0.43% |
| 2025-11-21 |
011301 |
易方达智造优势混合C |
1.3646 |
1.3646 |
1.4331 |
1.4331 |
-0.0685 |
-4.78% |
| 2025-11-20 |
011301 |
易方达智造优势混合C |
1.4331 |
1.4331 |
1.4391 |
1.4391 |
-0.0060 |
-0.42% |
| 2025-11-19 |
011301 |
易方达智造优势混合C |
1.4391 |
1.4391 |
1.4201 |
1.4201 |
0.0190 |
1.34% |
| 2025-11-18 |
011301 |
易方达智造优势混合C |
1.4201 |
1.4201 |
1.4410 |
1.4410 |
-0.0209 |
-1.45% |
| 2025-11-17 |
011301 |
易方达智造优势混合C |
1.4410 |
1.4410 |
1.4464 |
1.4464 |
-0.0054 |
-0.37% |
| 2025-11-14 |
011301 |
易方达智造优势混合C |
1.4464 |
1.4464 |
1.4896 |
1.4896 |
-0.0432 |
-2.90% |
| 2025-11-13 |
011301 |
易方达智造优势混合C |
1.4896 |
1.4896 |
1.4652 |
1.4652 |
0.0244 |
1.67% |
|
|
| 2025-11-12 |
011301 |
易方达智造优势混合C |
1.4652 |
1.4652 |
1.4736 |
1.4736 |
-0.0084 |
-0.57% |
| 2025-11-11 |
011301 |
易方达智造优势混合C |
1.4736 |
1.4736 |
1.4943 |
1.4943 |
-0.0207 |
-1.39% |
| 2025-11-10 |
011301 |
易方达智造优势混合C |
1.4943 |
1.4943 |
1.5129 |
1.5129 |
-0.0186 |
-1.23% |
| 2025-11-07 |
011301 |
易方达智造优势混合C |
1.5129 |
1.5129 |
1.5295 |
1.5295 |
-0.0166 |
-1.09% |
| 2025-11-06 |
011301 |
易方达智造优势混合C |
1.5295 |
1.5295 |
1.4863 |
1.4863 |
0.0432 |
2.91% |
| 2025-11-05 |
011301 |
易方达智造优势混合C |
1.4863 |
1.4863 |
1.4669 |
1.4669 |
0.0194 |
1.32% |
| 2025-11-04 |
011301 |
易方达智造优势混合C |
1.4669 |
1.4669 |
1.4939 |
1.4939 |
-0.0270 |
-1.81% |
| 2025-11-03 |
011301 |
易方达智造优势混合C |
1.4939 |
1.4939 |
1.4883 |
1.4883 |
0.0056 |
0.38% |
| 2025-10-31 |
011301 |
易方达智造优势混合C |
1.4883 |
1.4883 |
1.5479 |
1.5479 |
-0.0596 |
-3.85% |
| 2025-10-30 |
011301 |
易方达智造优势混合C |
1.5479 |
1.5479 |
1.5681 |
1.5681 |
-0.0202 |
-1.29% |
| 2025-10-29 |
011301 |
易方达智造优势混合C |
1.5681 |
1.5681 |
1.5196 |
1.5196 |
0.0485 |
3.19% |
| 2025-10-28 |
011301 |
易方达智造优势混合C |
1.5196 |
1.5196 |
1.5237 |
1.5237 |
-0.0041 |
-0.27% |
| 2025-10-27 |
011301 |
易方达智造优势混合C |
1.5237 |
1.5237 |
1.4772 |
1.4772 |
0.0465 |
3.15% |
| 2025-10-24 |
011301 |
易方达智造优势混合C |
1.4772 |
1.4772 |
1.4149 |
1.4149 |
0.0623 |
4.40% |
| 2025-10-23 |
011301 |
易方达智造优势混合C |
1.4149 |
1.4149 |
1.4283 |
1.4283 |
-0.0134 |
-0.94% |
| 2025-10-22 |
011301 |
易方达智造优势混合C |
1.4283 |
1.4283 |
1.4466 |
1.4466 |
-0.0183 |
-1.27% |
| 2025-10-21 |
011301 |
易方达智造优势混合C |
1.4466 |
1.4466 |
1.3912 |
1.3912 |
0.0554 |
3.98% |
| 2025-10-20 |
011301 |
易方达智造优势混合C |
1.3912 |
1.3912 |
1.3674 |
1.3674 |
0.0238 |
1.74% |
| 2025-10-17 |
011301 |
易方达智造优势混合C |
1.3674 |
1.3674 |
1.4320 |
1.4320 |
-0.0646 |
-4.51% |
| 2025-10-16 |
011301 |
易方达智造优势混合C |
1.4320 |
1.4320 |
1.4255 |
1.4255 |
0.0065 |
0.46% |
| 2025-10-15 |
011301 |
易方达智造优势混合C |
1.4255 |
1.4255 |
1.3757 |
1.3757 |
0.0498 |
3.62% |
| 2025-10-14 |
011301 |
易方达智造优势混合C |
1.3757 |
1.3757 |
1.4421 |
1.4421 |
-0.0664 |
-4.60% |
| 2025-10-13 |
011301 |
易方达智造优势混合C |
1.4421 |
1.4421 |
1.4511 |
1.4511 |
-0.0090 |
-0.62% |
| 2025-10-10 |
011301 |
易方达智造优势混合C |
1.4511 |
1.4511 |
1.5122 |
1.5122 |
-0.0611 |
-4.04% |
| 2025-10-09 |
011301 |
易方达智造优势混合C |
1.5122 |
1.5122 |
1.4807 |
1.4807 |
0.0315 |
2.13% |
| 2025-09-30 |
011301 |
易方达智造优势混合C |
1.4807 |
1.4807 |
1.4763 |
1.4763 |
0.0044 |
0.30% |
| 2025-09-29 |
011301 |
易方达智造优势混合C |
1.4763 |
1.4763 |
1.4405 |
1.4405 |
0.0358 |
2.49% |
| 2025-09-26 |
011301 |
易方达智造优势混合C |
1.4405 |
1.4405 |
1.4748 |
1.4748 |
-0.0343 |
-2.33% |
| 2025-09-25 |
011301 |
易方达智造优势混合C |
1.4748 |
1.4748 |
1.4487 |
1.4487 |
0.0261 |
1.80% |
| 2025-09-24 |
011301 |
易方达智造优势混合C |
1.4487 |
1.4487 |
1.4390 |
1.4390 |
0.0097 |
0.67% |
| 2025-09-23 |
011301 |
易方达智造优势混合C |
1.4390 |
1.4390 |
1.4408 |
1.4408 |
-0.0018 |
-0.12% |
| 2025-09-22 |
011301 |
易方达智造优势混合C |
1.4408 |
1.4408 |
1.4226 |
1.4226 |
0.0182 |
1.28% |
| 2025-09-19 |
011301 |
易方达智造优势混合C |
1.4226 |
1.4226 |
1.3944 |
1.3944 |
0.0282 |
2.02% |
| 2025-09-18 |
011301 |
易方达智造优势混合C |
1.3944 |
1.3944 |
1.3803 |
1.3803 |
0.0141 |
1.02% |
| 2025-09-17 |
011301 |
易方达智造优势混合C |
1.3803 |
1.3803 |
1.3628 |
1.3628 |
0.0175 |
1.28% |
| 2025-09-16 |
011301 |
易方达智造优势混合C |
1.3628 |
1.3628 |
1.3639 |
1.3639 |
-0.0011 |
-0.08% |
| 2025-09-15 |
011301 |
易方达智造优势混合C |
1.3639 |
1.3639 |
1.3678 |
1.3678 |
-0.0039 |
-0.29% |
| 2025-09-12 |
011301 |
易方达智造优势混合C |
1.3678 |
1.3678 |
1.3742 |
1.3742 |
-0.0064 |
-0.47% |
| 2025-09-11 |
011301 |
易方达智造优势混合C |
1.3742 |
1.3742 |
1.2977 |
1.2977 |
0.0765 |
5.90% |
| 2025-09-10 |
011301 |
易方达智造优势混合C |
1.2977 |
1.2977 |
1.2755 |
1.2755 |
0.0222 |
1.74% |
| 2025-09-09 |
011301 |
易方达智造优势混合C |
1.2755 |
1.2755 |
1.2913 |
1.2913 |
-0.0158 |
-1.22% |
| 2025-09-08 |
011301 |
易方达智造优势混合C |
1.2913 |
1.2913 |
1.3218 |
1.3218 |
-0.0305 |
-2.31% |
| 2025-09-05 |
011301 |
易方达智造优势混合C |
1.3218 |
1.3218 |
1.2496 |
1.2496 |
0.0722 |
5.78% |
| 2025-09-04 |
011301 |
易方达智造优势混合C |
1.2496 |
1.2496 |
1.3162 |
1.3162 |
-0.0666 |
-5.06% |
| 2025-09-03 |
011301 |
易方达智造优势混合C |
1.3162 |
1.3162 |
1.2774 |
1.2774 |
0.0388 |
3.04% |
| 2025-09-02 |
011301 |
易方达智造优势混合C |
1.2774 |
1.2774 |
1.3328 |
1.3328 |
-0.0554 |
-4.16% |
| 2025-09-01 |
011301 |
易方达智造优势混合C |
1.3328 |
1.3328 |
1.2945 |
1.2945 |
0.0383 |
2.96% |
| 2025-08-29 |
011301 |
易方达智造优势混合C |
1.2945 |
1.2945 |
1.2777 |
1.2777 |
0.0168 |
1.31% |
| 2025-08-28 |
011301 |
易方达智造优势混合C |
1.2777 |
1.2777 |
1.2031 |
1.2031 |
0.0746 |
6.20% |
| 2025-08-27 |
011301 |
易方达智造优势混合C |
1.2031 |
1.2031 |
1.1930 |
1.1930 |
0.0101 |
0.85% |
| 2025-08-26 |
011301 |
易方达智造优势混合C |
1.1930 |
1.1930 |
1.2081 |
1.2081 |
-0.0151 |
-1.25% |
| 2025-08-25 |
011301 |
易方达智造优势混合C |
1.2081 |
1.2081 |
1.1503 |
1.1503 |
0.0578 |
5.02% |
| 2025-08-22 |
011301 |
易方达智造优势混合C |
1.1503 |
1.1503 |
1.1190 |
1.1190 |
0.0313 |
2.80% |
| 2025-08-21 |
011301 |
易方达智造优势混合C |
1.1190 |
1.1190 |
1.1368 |
1.1368 |
-0.0178 |
-1.57% |
| 2025-08-20 |
011301 |
易方达智造优势混合C |
1.1368 |
1.1368 |
1.1322 |
1.1322 |
0.0046 |
0.41% |
| 2025-08-19 |
011301 |
易方达智造优势混合C |
1.1322 |
1.1322 |
1.1084 |
1.1084 |
0.0238 |
2.15% |
| 2025-08-18 |
011301 |
易方达智造优势混合C |
1.1084 |
1.1084 |
1.0819 |
1.0819 |
0.0265 |
2.45% |
| 2025-08-15 |
011301 |
易方达智造优势混合C |
1.0819 |
1.0819 |
1.0588 |
1.0588 |
0.0231 |
2.18% |
| 2025-08-14 |
011301 |
易方达智造优势混合C |
1.0588 |
1.0588 |
1.0776 |
1.0776 |
-0.0188 |
-1.74% |
| 2025-08-13 |
011301 |
易方达智造优势混合C |
1.0776 |
1.0776 |
1.0389 |
1.0389 |
0.0387 |
3.73% |
| 2025-08-12 |
011301 |
易方达智造优势混合C |
1.0389 |
1.0389 |
1.0147 |
1.0147 |
0.0242 |
2.38% |
| 2025-08-11 |
011301 |
易方达智造优势混合C |
1.0147 |
1.0147 |
1.0029 |
1.0029 |
0.0118 |
1.18% |
| 2025-08-08 |
011301 |
易方达智造优势混合C |
1.0029 |
1.0029 |
0.9963 |
0.9963 |
0.0066 |
0.66% |
| 2025-08-07 |
011301 |
易方达智造优势混合C |
0.9963 |
0.9963 |
1.0001 |
1.0001 |
-0.0038 |
-0.38% |
| 2025-08-06 |
011301 |
易方达智造优势混合C |
1.0001 |
1.0001 |
0.9981 |
0.9981 |
0.0020 |
0.20% |
| 2025-08-05 |
011301 |
易方达智造优势混合C |
0.9981 |
0.9981 |
0.9834 |
0.9834 |
0.0147 |
1.49% |
| 2025-08-04 |
011301 |
易方达智造优势混合C |
0.9834 |
0.9834 |
0.9813 |
0.9813 |
0.0021 |
0.21% |
| 2025-08-01 |
011301 |
易方达智造优势混合C |
0.9813 |
0.9813 |
0.9867 |
0.9867 |
-0.0054 |
-0.55% |
| 2025-07-31 |
011301 |
易方达智造优势混合C |
0.9867 |
0.9867 |
0.9965 |
0.9965 |
-0.0098 |
-0.98% |
| 2025-07-30 |
011301 |
易方达智造优势混合C |
0.9965 |
0.9965 |
0.9998 |
0.9998 |
-0.0033 |
-0.33% |
| 2025-07-29 |
011301 |
易方达智造优势混合C |
0.9998 |
0.9998 |
0.9799 |
0.9799 |
0.0199 |
2.03% |
| 2025-07-28 |
011301 |
易方达智造优势混合C |
0.9799 |
0.9799 |
0.9724 |
0.9724 |
0.0075 |
0.77% |
| 2025-07-25 |
011301 |
易方达智造优势混合C |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
| 2025-07-24 |
011301 |
易方达智造优势混合C |
0.9725 |
0.9725 |
0.9658 |
0.9658 |
0.0067 |
0.69% |
| 2025-07-23 |
011301 |
易方达智造优势混合C |
0.9658 |
0.9658 |
0.9725 |
0.9725 |
-0.0067 |
-0.69% |
| 2025-07-22 |
011301 |
易方达智造优势混合C |
0.9725 |
0.9725 |
0.9688 |
0.9688 |
0.0037 |
0.38% |
| 2025-07-21 |
011301 |
易方达智造优势混合C |
0.9688 |
0.9688 |
0.9616 |
0.9616 |
0.0072 |
0.75% |
| 2025-07-18 |
011301 |
易方达智造优势混合C |
0.9616 |
0.9616 |
0.9646 |
0.9646 |
-0.0030 |
-0.31% |
| 2025-07-17 |
011301 |
易方达智造优势混合C |
0.9646 |
0.9646 |
0.9479 |
0.9479 |
0.0167 |
1.76% |
| 2025-07-16 |
011301 |
易方达智造优势混合C |
0.9479 |
0.9479 |
0.9565 |
0.9565 |
-0.0086 |
-0.90% |
| 2025-07-15 |
011301 |
易方达智造优势混合C |
0.9565 |
0.9565 |
0.9380 |
0.9380 |
0.0185 |
1.97% |
| 2025-07-14 |
011301 |
易方达智造优势混合C |
0.9380 |
0.9380 |
0.9349 |
0.9349 |
0.0031 |
0.33% |
| 2025-07-11 |
011301 |
易方达智造优势混合C |
0.9349 |
0.9349 |
0.9386 |
0.9386 |
-0.0037 |
-0.39% |
| 2025-07-10 |
011301 |
易方达智造优势混合C |
0.9386 |
0.9386 |
0.9293 |
0.9293 |
0.0093 |
1.00% |
| 2025-07-09 |
011301 |
易方达智造优势混合C |
0.9293 |
0.9293 |
0.9331 |
0.9331 |
-0.0038 |
-0.41% |
| 2025-07-08 |
011301 |
易方达智造优势混合C |
0.9331 |
0.9331 |
0.9077 |
0.9077 |
0.0254 |
2.80% |
| 2025-07-07 |
011301 |
易方达智造优势混合C |
0.9077 |
0.9077 |
0.9199 |
0.9199 |
-0.0122 |
-1.33% |
| 2025-07-04 |
011301 |
易方达智造优势混合C |
0.9199 |
0.9199 |
0.9243 |
0.9243 |
-0.0044 |
-0.48% |
| 2025-07-03 |
011301 |
易方达智造优势混合C |
0.9243 |
0.9243 |
0.9113 |
0.9113 |
0.0130 |
1.43% |
| 2025-07-02 |
011301 |
易方达智造优势混合C |
0.9113 |
0.9113 |
0.9113 |
0.9113 |
0.0000 |
0.00% |
| 2025-07-01 |
011301 |
易方达智造优势混合C |
0.9113 |
0.9113 |
0.9040 |
0.9040 |
0.0073 |
0.81% |
| 2025-06-30 |
011301 |
易方达智造优势混合C |
0.9040 |
0.9040 |
0.8965 |
0.8965 |
0.0075 |
0.84% |
| 2025-06-27 |
011301 |
易方达智造优势混合C |
0.8965 |
0.8965 |
0.8896 |
0.8896 |
0.0069 |
0.78% |
| 2025-06-26 |
011301 |
易方达智造优势混合C |
0.8896 |
0.8896 |
0.8935 |
0.8935 |
-0.0039 |
-0.44% |
| 2025-06-25 |
011301 |
易方达智造优势混合C |
0.8935 |
0.8935 |
0.8883 |
0.8883 |
0.0052 |
0.59% |
| 2025-06-24 |
011301 |
易方达智造优势混合C |
0.8883 |
0.8883 |
0.8763 |
0.8763 |
0.0120 |
1.37% |
| 2025-06-23 |
011301 |
易方达智造优势混合C |
0.8763 |
0.8763 |
0.8750 |
0.8750 |
0.0013 |
0.15% |
| 2025-06-20 |
011301 |
易方达智造优势混合C |
0.8750 |
0.8750 |
0.8764 |
0.8764 |
-0.0014 |
-0.16% |
| 2025-06-19 |
011301 |
易方达智造优势混合C |
0.8764 |
0.8764 |
0.8909 |
0.8909 |
-0.0145 |
-1.63% |
| 2025-06-18 |
011301 |
易方达智造优势混合C |
0.8909 |
0.8909 |
0.8814 |
0.8814 |
0.0095 |
1.08% |
| 2025-06-17 |
011301 |
易方达智造优势混合C |
0.8814 |
0.8814 |
0.8811 |
0.8811 |
0.0003 |
0.03% |
| 2025-06-16 |
011301 |
易方达智造优势混合C |
0.8811 |
0.8811 |
0.8760 |
0.8760 |
0.0051 |
0.58% |
| 2025-06-13 |
011301 |
易方达智造优势混合C |
0.8760 |
0.8760 |
0.8793 |
0.8793 |
-0.0033 |
-0.38% |
| 2025-06-12 |
011301 |
易方达智造优势混合C |
0.8793 |
0.8793 |
0.8765 |
0.8765 |
0.0028 |
0.32% |
| 2025-06-11 |
011301 |
易方达智造优势混合C |
0.8765 |
0.8765 |
0.8695 |
0.8695 |
0.0070 |
0.81% |
| 2025-06-10 |
011301 |
易方达智造优势混合C |
0.8695 |
0.8695 |
0.8695 |
0.8695 |
0.0000 |
0.00% |
| 2025-06-09 |
011301 |
易方达智造优势混合C |
0.8695 |
0.8695 |
0.8597 |
0.8597 |
0.0098 |
1.14% |
| 2025-06-06 |
011301 |
易方达智造优势混合C |
0.8597 |
0.8597 |
0.8597 |
0.8597 |
0.0000 |
0.00% |
| 2025-06-05 |
011301 |
易方达智造优势混合C |
0.8597 |
0.8597 |
0.8529 |
0.8529 |
0.0068 |
0.80% |
| 2025-06-04 |
011301 |
易方达智造优势混合C |
0.8529 |
0.8529 |
0.8512 |
0.8512 |
0.0017 |
0.20% |
| 2025-06-03 |
011301 |
易方达智造优势混合C |
0.8512 |
0.8512 |
0.8512 |
0.8512 |
0.0000 |
0.00% |
| 2025-05-30 |
011301 |
易方达智造优势混合C |
0.8512 |
0.8512 |
0.8612 |
0.8612 |
-0.0100 |
-1.16% |
| 2025-05-29 |
011301 |
易方达智造优势混合C |
0.8612 |
0.8612 |
0.8542 |
0.8542 |
0.0070 |
0.82% |
| 2025-05-28 |
011301 |
易方达智造优势混合C |
0.8542 |
0.8542 |
0.8559 |
0.8559 |
-0.0017 |
-0.20% |
| 2025-05-27 |
011301 |
易方达智造优势混合C |
0.8559 |
0.8559 |
0.8609 |
0.8609 |
-0.0050 |
-0.58% |
| 2025-05-26 |
011301 |
易方达智造优势混合C |
0.8609 |
0.8609 |
0.8676 |
0.8676 |
-0.0067 |
-0.77% |
| 2025-05-23 |
011301 |
易方达智造优势混合C |
0.8676 |
0.8676 |
0.8746 |
0.8746 |
-0.0070 |
-0.80% |
| 2025-05-22 |
011301 |
易方达智造优势混合C |
0.8746 |
0.8746 |
0.8812 |
0.8812 |
-0.0066 |
-0.75% |
| 2025-05-21 |
011301 |
易方达智造优势混合C |
0.8812 |
0.8812 |
0.8767 |
0.8767 |
0.0045 |
0.51% |
| 2025-05-20 |
011301 |
易方达智造优势混合C |
0.8767 |
0.8767 |
0.8722 |
0.8722 |
0.0045 |
0.52% |
| 2025-05-19 |
011301 |
易方达智造优势混合C |
0.8722 |
0.8722 |
0.8726 |
0.8726 |
-0.0004 |
-0.05% |
| 2025-05-16 |
011301 |
易方达智造优势混合C |
0.8726 |
0.8726 |
0.8738 |
0.8738 |
-0.0012 |
-0.14% |
| 2025-05-15 |
011301 |
易方达智造优势混合C |
0.8738 |
0.8738 |
0.8850 |
0.8850 |
-0.0112 |
-1.27% |
| 2025-05-14 |
011301 |
易方达智造优势混合C |
0.8850 |
0.8850 |
0.8876 |
0.8876 |
-0.0026 |
-0.29% |
| 2025-05-13 |
011301 |
易方达智造优势混合C |
0.8876 |
0.8876 |
0.8894 |
0.8894 |
-0.0018 |
-0.20% |
| 2025-05-12 |
011301 |
易方达智造优势混合C |
0.8894 |
0.8894 |
0.8637 |
0.8637 |
0.0257 |
2.98% |
| 2025-05-09 |
011301 |
易方达智造优势混合C |
0.8637 |
0.8637 |
0.8669 |
0.8669 |
-0.0032 |
-0.37% |
| 2025-05-08 |
011301 |
易方达智造优势混合C |
0.8669 |
0.8669 |
0.8619 |
0.8619 |
0.0050 |
0.58% |
| 2025-05-07 |
011301 |
易方达智造优势混合C |
0.8619 |
0.8619 |
0.8642 |
0.8642 |
-0.0023 |
-0.27% |
| 2025-05-06 |
011301 |
易方达智造优势混合C |
0.8642 |
0.8642 |
0.8529 |
0.8529 |
0.0113 |
1.32% |
| 2025-04-30 |
011301 |
易方达智造优势混合C |
0.8529 |
0.8529 |
0.8533 |
0.8533 |
-0.0004 |
-0.05% |
| 2025-04-29 |
011301 |
易方达智造优势混合C |
0.8533 |
0.8533 |
0.8528 |
0.8528 |
0.0005 |
0.06% |
| 2025-04-28 |
011301 |
易方达智造优势混合C |
0.8528 |
0.8528 |
0.8501 |
0.8501 |
0.0027 |
0.32% |
| 2025-04-25 |
011301 |
易方达智造优势混合C |
0.8501 |
0.8501 |
0.8479 |
0.8479 |
0.0022 |
0.26% |
| 2025-04-24 |
011301 |
易方达智造优势混合C |
0.8479 |
0.8479 |
0.8514 |
0.8514 |
-0.0035 |
-0.41% |
| 2025-04-23 |
011301 |
易方达智造优势混合C |
0.8514 |
0.8514 |
0.8425 |
0.8425 |
0.0089 |
1.06% |
| 2025-04-22 |
011301 |
易方达智造优势混合C |
0.8425 |
0.8425 |
0.8412 |
0.8412 |
0.0013 |
0.15% |
| 2025-04-21 |
011301 |
易方达智造优势混合C |
0.8412 |
0.8412 |
0.8323 |
0.8323 |
0.0089 |
1.07% |
| 2025-04-18 |
011301 |
易方达智造优势混合C |
0.8323 |
0.8323 |
0.8287 |
0.8287 |
0.0036 |
0.43% |
| 2025-04-17 |
011301 |
易方达智造优势混合C |
0.8287 |
0.8287 |
0.8277 |
0.8277 |
0.0010 |
0.12% |
| 2025-04-16 |
011301 |
易方达智造优势混合C |
0.8277 |
0.8277 |
0.8424 |
0.8424 |
-0.0147 |
-1.75% |
| 2025-04-15 |
011301 |
易方达智造优势混合C |
0.8424 |
0.8424 |
0.8496 |
0.8496 |
-0.0072 |
-0.85% |
| 2025-04-14 |
011301 |
易方达智造优势混合C |
0.8496 |
0.8496 |
0.8408 |
0.8408 |
0.0088 |
1.05% |
| 2025-04-11 |
011301 |
易方达智造优势混合C |
0.8408 |
0.8408 |
0.8320 |
0.8320 |
0.0088 |
1.06% |
| 2025-04-10 |
011301 |
易方达智造优势混合C |
0.8320 |
0.8320 |
0.7998 |
0.7998 |
0.0322 |
4.03% |
| 2025-04-09 |
011301 |
易方达智造优势混合C |
0.7998 |
0.7998 |
0.7936 |
0.7936 |
0.0062 |
0.78% |
| 2025-04-08 |
011301 |
易方达智造优势混合C |
0.7936 |
0.7936 |
0.7981 |
0.7981 |
-0.0045 |
-0.56% |
| 2025-04-07 |
011301 |
易方达智造优势混合C |
0.7981 |
0.7981 |
0.8918 |
0.8918 |
-0.0937 |
-10.51% |
| 2025-04-03 |
011301 |
易方达智造优势混合C |
0.8918 |
0.8918 |
0.9226 |
0.9226 |
-0.0308 |
-3.34% |
| 2025-04-02 |
011301 |
易方达智造优势混合C |
0.9226 |
0.9226 |
0.9258 |
0.9258 |
-0.0032 |
-0.35% |
| 2025-04-01 |
011301 |
易方达智造优势混合C |
0.9258 |
0.9258 |
0.9215 |
0.9215 |
0.0043 |
0.47% |
| 2025-03-31 |
011301 |
易方达智造优势混合C |
0.9215 |
0.9215 |
0.9333 |
0.9333 |
-0.0118 |
-1.26% |
| 2025-03-28 |
011301 |
易方达智造优势混合C |
0.9333 |
0.9333 |
0.9364 |
0.9364 |
-0.0031 |
-0.33% |
| 2025-03-27 |
011301 |
易方达智造优势混合C |
0.9364 |
0.9364 |
0.9358 |
0.9358 |
0.0006 |
0.06% |
| 2025-03-26 |
011301 |
易方达智造优势混合C |
0.9358 |
0.9358 |
0.9354 |
0.9354 |
0.0004 |
0.04% |
| 2025-03-25 |
011301 |
易方达智造优势混合C |
0.9354 |
0.9354 |
0.9399 |
0.9399 |
-0.0045 |
-0.48% |
| 2025-03-24 |
011301 |
易方达智造优势混合C |
0.9399 |
0.9399 |
0.9288 |
0.9288 |
0.0111 |
1.20% |
| 2025-03-21 |
011301 |
易方达智造优势混合C |
0.9288 |
0.9288 |
0.9421 |
0.9421 |
-0.0133 |
-1.41% |
| 2025-03-20 |
011301 |
易方达智造优势混合C |
0.9421 |
0.9421 |
0.9509 |
0.9509 |
-0.0088 |
-0.93% |
| 2025-03-19 |
011301 |
易方达智造优势混合C |
0.9509 |
0.9509 |
0.9546 |
0.9546 |
-0.0037 |
-0.39% |
| 2025-03-18 |
011301 |
易方达智造优势混合C |
0.9546 |
0.9546 |
0.9416 |
0.9416 |
0.0130 |
1.38% |
| 2025-03-17 |
011301 |
易方达智造优势混合C |
0.9416 |
0.9416 |
0.9424 |
0.9424 |
-0.0008 |
-0.08% |
| 2025-03-14 |
011301 |
易方达智造优势混合C |
0.9424 |
0.9424 |
0.9307 |
0.9307 |
0.0117 |
1.26% |
| 2025-03-13 |
011301 |
易方达智造优势混合C |
0.9307 |
0.9307 |
0.9390 |
0.9390 |
-0.0083 |
-0.88% |
| 2025-03-12 |
011301 |
易方达智造优势混合C |
0.9390 |
0.9390 |
0.9371 |
0.9371 |
0.0019 |
0.20% |
| 2025-03-11 |
011301 |
易方达智造优势混合C |
0.9371 |
0.9371 |
0.9381 |
0.9381 |
-0.0010 |
-0.11% |
| 2025-03-10 |
011301 |
易方达智造优势混合C |
0.9381 |
0.9381 |
0.9417 |
0.9417 |
-0.0036 |
-0.38% |
| 2025-03-07 |
011301 |
易方达智造优势混合C |
0.9417 |
0.9417 |
0.9434 |
0.9434 |
-0.0017 |
-0.18% |
| 2025-03-06 |
011301 |
易方达智造优势混合C |
0.9434 |
0.9434 |
0.9289 |
0.9289 |
0.0145 |
1.56% |
| 2025-03-05 |
011301 |
易方达智造优势混合C |
0.9289 |
0.9289 |
0.9216 |
0.9216 |
0.0073 |
0.79% |
| 2025-03-04 |
011301 |
易方达智造优势混合C |
0.9216 |
0.9216 |
0.9219 |
0.9219 |
-0.0003 |
-0.03% |
| 2025-03-03 |
011301 |
易方达智造优势混合C |
0.9219 |
0.9219 |
0.9246 |
0.9246 |
-0.0027 |
-0.29% |
| 2025-02-28 |
011301 |
易方达智造优势混合C |
0.9246 |
0.9246 |
0.9511 |
0.9511 |
-0.0265 |
-2.79% |
| 2025-02-27 |
011301 |
易方达智造优势混合C |
0.9511 |
0.9511 |
0.9497 |
0.9497 |
0.0014 |
0.15% |
| 2025-02-26 |
011301 |
易方达智造优势混合C |
0.9497 |
0.9497 |
0.9373 |
0.9373 |
0.0124 |
1.32% |
| 2025-02-25 |
011301 |
易方达智造优势混合C |
0.9373 |
0.9373 |
0.9472 |
0.9472 |
-0.0099 |
-1.05% |
| 2025-02-24 |
011301 |
易方达智造优势混合C |
0.9472 |
0.9472 |
0.9517 |
0.9517 |
-0.0045 |
-0.47% |
| 2025-02-21 |
011301 |
易方达智造优势混合C |
0.9517 |
0.9517 |
0.9292 |
0.9292 |
0.0225 |
2.42% |
| 2025-02-20 |
011301 |
易方达智造优势混合C |
0.9292 |
0.9292 |
0.9346 |
0.9346 |
-0.0054 |
-0.58% |
| 2025-02-19 |
011301 |
易方达智造优势混合C |
0.9346 |
0.9346 |
0.9269 |
0.9269 |
0.0077 |
0.83% |
| 2025-02-18 |
011301 |
易方达智造优势混合C |
0.9269 |
0.9269 |
0.9328 |
0.9328 |
-0.0059 |
-0.63% |
| 2025-02-17 |
011301 |
易方达智造优势混合C |
0.9328 |
0.9328 |
0.9362 |
0.9362 |
-0.0034 |
-0.36% |
| 2025-02-14 |
011301 |
易方达智造优势混合C |
0.9362 |
0.9362 |
0.9251 |
0.9251 |
0.0111 |
1.20% |
| 2025-02-13 |
011301 |
易方达智造优势混合C |
0.9251 |
0.9251 |
0.9369 |
0.9369 |
-0.0118 |
-1.26% |
| 2025-02-12 |
011301 |
易方达智造优势混合C |
0.9369 |
0.9369 |
0.9268 |
0.9268 |
0.0101 |
1.09% |
| 2025-02-11 |
011301 |
易方达智造优势混合C |
0.9268 |
0.9268 |
0.9284 |
0.9284 |
-0.0016 |
-0.17% |
| 2025-02-10 |
011301 |
易方达智造优势混合C |
0.9284 |
0.9284 |
0.9291 |
0.9291 |
-0.0007 |
-0.08% |
| 2025-02-07 |
011301 |
易方达智造优势混合C |
0.9291 |
0.9291 |
0.9179 |
0.9179 |
0.0112 |
1.22% |
| 2025-02-06 |
011301 |
易方达智造优势混合C |
0.9179 |
0.9179 |
0.9076 |
0.9076 |
0.0103 |
1.13% |
| 2025-02-05 |
011301 |
易方达智造优势混合C |
0.9076 |
0.9076 |
0.9150 |
0.9150 |
-0.0074 |
-0.81% |
| 2025-01-27 |
011301 |
易方达智造优势混合C |
0.9150 |
0.9150 |
0.9220 |
0.9220 |
-0.0070 |
-0.76% |
| 2025-01-24 |
011301 |
易方达智造优势混合C |
0.9220 |
0.9220 |
0.9053 |
0.9053 |
0.0167 |
1.84% |
| 2025-01-23 |
011301 |
易方达智造优势混合C |
0.9053 |
0.9053 |
0.9124 |
0.9124 |
-0.0071 |
-0.78% |
| 2025-01-22 |
011301 |
易方达智造优势混合C |
0.9124 |
0.9124 |
0.9229 |
0.9229 |
-0.0105 |
-1.14% |
| 2025-01-21 |
011301 |
易方达智造优势混合C |
0.9229 |
0.9229 |
0.9166 |
0.9166 |
0.0063 |
0.69% |
| 2025-01-20 |
011301 |
易方达智造优势混合C |
0.9166 |
0.9166 |
0.9117 |
0.9117 |
0.0049 |
0.54% |
| 2025-01-17 |
011301 |
易方达智造优势混合C |
0.9117 |
0.9117 |
0.9038 |
0.9038 |
0.0079 |
0.87% |
| 2025-01-16 |
011301 |
易方达智造优势混合C |
0.9038 |
0.9038 |
0.8948 |
0.8948 |
0.0090 |
1.01% |
| 2025-01-15 |
011301 |
易方达智造优势混合C |
0.8948 |
0.8948 |
0.9000 |
0.9000 |
-0.0052 |
-0.58% |
| 2025-01-14 |
011301 |
易方达智造优势混合C |
0.9000 |
0.9000 |
0.8828 |
0.8828 |
0.0172 |
1.95% |
| 2025-01-13 |
011301 |
易方达智造优势混合C |
0.8828 |
0.8828 |
0.8880 |
0.8880 |
-0.0052 |
-0.59% |
| 2025-01-10 |
011301 |
易方达智造优势混合C |
0.8880 |
0.8880 |
0.8949 |
0.8949 |
-0.0069 |
-0.77% |
| 2025-01-09 |
011301 |
易方达智造优势混合C |
0.8949 |
0.8949 |
0.8984 |
0.8984 |
-0.0035 |
-0.39% |
| 2025-01-08 |
011301 |
易方达智造优势混合C |
0.8984 |
0.8984 |
0.8990 |
0.8990 |
-0.0006 |
-0.07% |
| 2025-01-07 |
011301 |
易方达智造优势混合C |
0.8990 |
0.8990 |
0.8927 |
0.8927 |
0.0063 |
0.71% |
| 2025-01-06 |
011301 |
易方达智造优势混合C |
0.8927 |
0.8927 |
0.8931 |
0.8931 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011301 |
易方达智造优势混合C |
0.8931 |
0.8931 |
0.8958 |
0.8958 |
-0.0027 |
-0.30% |
| 2025-01-02 |
011301 |
易方达智造优势混合C |
0.8958 |
0.8958 |
0.9176 |
0.9176 |
-0.0218 |
-2.38% |
