易方达智造优势混合A基金净值查询(011300)
今天最新净值
2.1746
-0.0148 -0.68%
2026-09-15
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：2.1746
- 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
近一季,易方达智造优势混合A(011300)基金累计收益率-5.06%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-17 |
011300 |
易方达智造优势混合A |
2.3694 |
2.3694 |
2.3027 |
2.3027 |
0.0667 |
2.90% |
| 2026-08-14 |
011300 |
易方达智造优势混合A |
2.3027 |
2.3027 |
2.2753 |
2.2753 |
0.0274 |
1.20% |
| 2026-08-13 |
011300 |
易方达智造优势混合A |
2.2753 |
2.2753 |
2.2959 |
2.2959 |
-0.0206 |
-0.90% |
| 2026-08-12 |
011300 |
易方达智造优势混合A |
2.2959 |
2.2959 |
2.2698 |
2.2698 |
0.0261 |
1.15% |
|
|
| 2026-08-11 |
011300 |
易方达智造优势混合A |
2.2698 |
2.2698 |
2.2751 |
2.2751 |
-0.0053 |
-0.23% |
| 2026-08-10 |
011300 |
易方达智造优势混合A |
2.2751 |
2.2751 |
2.2810 |
2.2810 |
-0.0059 |
-0.26% |
| 2026-08-07 |
011300 |
易方达智造优势混合A |
2.2810 |
2.2810 |
2.2355 |
2.2355 |
0.0455 |
2.04% |
| 2026-08-06 |
011300 |
易方达智造优势混合A |
2.2355 |
2.2355 |
2.2204 |
2.2204 |
0.0151 |
0.68% |
| 2026-08-05 |
011300 |
易方达智造优势混合A |
2.2204 |
2.2204 |
2.1494 |
2.1494 |
0.0710 |
3.30% |
| 2026-08-04 |
011300 |
易方达智造优势混合A |
2.1494 |
2.1494 |
2.0510 |
2.0510 |
0.0984 |
4.80% |
| 2026-08-03 |
011300 |
易方达智造优势混合A |
2.0510 |
2.0510 |
2.0785 |
2.0785 |
-0.0275 |
-1.32% |
| 2026-07-31 |
011300 |
易方达智造优势混合A |
2.0785 |
2.0785 |
2.0120 |
2.0120 |
0.0665 |
3.31% |
| 2026-07-30 |
011300 |
易方达智造优势混合A |
2.0120 |
2.0120 |
2.1150 |
2.1150 |
-0.1030 |
-4.87% |
| 2026-07-29 |
011300 |
易方达智造优势混合A |
2.1150 |
2.1150 |
2.1021 |
2.1021 |
0.0129 |
0.61% |
| 2026-07-28 |
011300 |
易方达智造优势混合A |
2.1021 |
2.1021 |
2.2390 |
2.2390 |
-0.1369 |
-6.11% |
| 2026-07-27 |
011300 |
易方达智造优势混合A |
2.2390 |
2.2390 |
2.1521 |
2.1521 |
0.0869 |
4.04% |
| 2026-07-24 |
011300 |
易方达智造优势混合A |
2.1521 |
2.1521 |
2.2024 |
2.2024 |
-0.0503 |
-2.28% |
| 2026-07-23 |
011300 |
易方达智造优势混合A |
2.2024 |
2.2024 |
2.1905 |
2.1905 |
0.0119 |
0.54% |
| 2026-07-22 |
011300 |
易方达智造优势混合A |
2.1905 |
2.1905 |
2.2352 |
2.2352 |
-0.0447 |
-2.00% |
| 2026-07-21 |
011300 |
易方达智造优势混合A |
2.2352 |
2.2352 |
2.0772 |
2.0772 |
0.1580 |
7.61% |
| 2026-07-20 |
011300 |
易方达智造优势混合A |
2.0772 |
2.0772 |
2.1614 |
2.1614 |
-0.0842 |
-4.05% |
| 2026-07-17 |
011300 |
易方达智造优势混合A |
2.1614 |
2.1614 |
2.3236 |
2.3236 |
-0.1622 |
-6.98% |
| 2026-07-16 |
011300 |
易方达智造优势混合A |
2.3236 |
2.3236 |
2.4181 |
2.4181 |
-0.0945 |
-4.07% |
| 2026-07-15 |
011300 |
易方达智造优势混合A |
2.4181 |
2.4181 |
2.4813 |
2.4813 |
-0.0632 |
-2.55% |
| 2026-07-14 |
011300 |
易方达智造优势混合A |
2.4813 |
2.4813 |
2.3688 |
2.3688 |
0.1125 |
4.75% |
| 2026-07-13 |
011300 |
易方达智造优势混合A |
2.3688 |
2.3688 |
2.4746 |
2.4746 |
-0.1058 |
-4.28% |
| 2026-07-10 |
011300 |
易方达智造优势混合A |
2.4746 |
2.4746 |
2.6045 |
2.6045 |
-0.1299 |
-5.25% |
| 2026-07-09 |
011300 |
易方达智造优势混合A |
2.6045 |
2.6045 |
2.4785 |
2.4785 |
0.1260 |
5.08% |
| 2026-07-08 |
011300 |
易方达智造优势混合A |
2.4785 |
2.4785 |
2.5109 |
2.5109 |
-0.0324 |
-1.29% |
| 2026-07-07 |
011300 |
易方达智造优势混合A |
2.5109 |
2.5109 |
2.5299 |
2.5299 |
-0.0190 |
-0.75% |
| 2026-07-06 |
011300 |
易方达智造优势混合A |
2.5299 |
2.5299 |
2.5502 |
2.5502 |
-0.0203 |
-0.80% |
| 2026-07-03 |
011300 |
易方达智造优势混合A |
2.5502 |
2.5502 |
2.5490 |
2.5490 |
0.0012 |
0.05% |
| 2026-07-02 |
011300 |
易方达智造优势混合A |
2.5490 |
2.5490 |
2.7609 |
2.7609 |
-0.2119 |
-8.31% |
| 2026-07-01 |
011300 |
易方达智造优势混合A |
2.7609 |
2.7609 |
2.7948 |
2.7948 |
-0.0339 |
-1.21% |
| 2026-06-30 |
011300 |
易方达智造优势混合A |
2.7948 |
2.7948 |
2.7054 |
2.7054 |
0.0894 |
3.30% |
| 2026-06-29 |
011300 |
易方达智造优势混合A |
2.7054 |
2.7054 |
2.6913 |
2.6913 |
0.0141 |
0.52% |
| 2026-06-26 |
011300 |
易方达智造优势混合A |
2.6913 |
2.6913 |
2.7496 |
2.7496 |
-0.0583 |
-2.12% |
| 2026-06-25 |
011300 |
易方达智造优势混合A |
2.7496 |
2.7496 |
2.6506 |
2.6506 |
0.0990 |
3.74% |
| 2026-06-24 |
011300 |
易方达智造优势混合A |
2.6506 |
2.6506 |
2.5615 |
2.5615 |
0.0891 |
3.48% |
| 2026-06-23 |
011300 |
易方达智造优势混合A |
2.5615 |
2.5615 |
2.6380 |
2.6380 |
-0.0765 |
-2.90% |
| 2026-06-22 |
011300 |
易方达智造优势混合A |
2.6380 |
2.6380 |
2.5927 |
2.5927 |
0.0453 |
1.75% |
| 2026-06-18 |
011300 |
易方达智造优势混合A |
2.5927 |
2.5927 |
2.5463 |
2.5463 |
0.0464 |
1.82% |
| 2026-06-17 |
011300 |
易方达智造优势混合A |
2.5463 |
2.5463 |
2.4731 |
2.4731 |
0.0732 |
2.96% |
| 2026-06-16 |
011300 |
易方达智造优势混合A |
2.4731 |
2.4731 |
2.4378 |
2.4378 |
0.0353 |
1.45% |
