易方达智造优势混合A基金净值查询(011300)
今天最新净值
2.1701
-0.0045 -0.21%
2026-09-16
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：2.1701
- 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
近一年,易方达智造优势混合A(011300)基金累计收益率56.18%
| 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 |
| 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% |
| 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% |
| 2026-06-15 |
011300 |
易方达智造优势混合A |
2.4378 |
2.4378 |
2.2906 |
2.2906 |
0.1472 |
6.43% |
| 2026-06-12 |
011300 |
易方达智造优势混合A |
2.2906 |
2.2906 |
2.2820 |
2.2820 |
0.0086 |
0.38% |
| 2026-06-11 |
011300 |
易方达智造优势混合A |
2.2820 |
2.2820 |
2.2928 |
2.2928 |
-0.0108 |
-0.47% |
| 2026-06-10 |
011300 |
易方达智造优势混合A |
2.2928 |
2.2928 |
2.3719 |
2.3719 |
-0.0791 |
-3.45% |
| 2026-06-09 |
011300 |
易方达智造优势混合A |
2.3719 |
2.3719 |
2.2555 |
2.2555 |
0.1164 |
5.16% |
| 2026-06-08 |
011300 |
易方达智造优势混合A |
2.2555 |
2.2555 |
2.3431 |
2.3431 |
-0.0876 |
-3.74% |
| 2026-06-05 |
011300 |
易方达智造优势混合A |
2.3431 |
2.3431 |
2.4235 |
2.4235 |
-0.0804 |
-3.32% |
| 2026-06-04 |
011300 |
易方达智造优势混合A |
2.4235 |
2.4235 |
2.3855 |
2.3855 |
0.0380 |
1.59% |
| 2026-06-03 |
011300 |
易方达智造优势混合A |
2.3855 |
2.3855 |
2.3562 |
2.3562 |
0.0293 |
1.24% |
| 2026-06-02 |
011300 |
易方达智造优势混合A |
2.3562 |
2.3562 |
2.2786 |
2.2786 |
0.0776 |
3.41% |
| 2026-06-01 |
011300 |
易方达智造优势混合A |
2.2786 |
2.2786 |
2.3514 |
2.3514 |
-0.0728 |
-3.10% |
| 2026-05-29 |
011300 |
易方达智造优势混合A |
2.3514 |
2.3514 |
2.4172 |
2.4172 |
-0.0658 |
-2.72% |
| 2026-05-28 |
011300 |
易方达智造优势混合A |
2.4172 |
2.4172 |
2.3696 |
2.3696 |
0.0476 |
2.01% |
| 2026-05-27 |
011300 |
易方达智造优势混合A |
2.3696 |
2.3696 |
2.3757 |
2.3757 |
-0.0061 |
-0.26% |
| 2026-05-26 |
011300 |
易方达智造优势混合A |
2.3757 |
2.3757 |
2.3687 |
2.3687 |
0.0070 |
0.30% |
| 2026-05-25 |
011300 |
易方达智造优势混合A |
2.3687 |
2.3687 |
2.3112 |
2.3112 |
0.0575 |
2.49% |
| 2026-05-22 |
011300 |
易方达智造优势混合A |
2.3112 |
2.3112 |
2.2101 |
2.2101 |
0.1011 |
4.57% |
| 2026-05-21 |
011300 |
易方达智造优势混合A |
2.2101 |
2.2101 |
2.2793 |
2.2793 |
-0.0692 |
-3.04% |
| 2026-05-20 |
011300 |
易方达智造优势混合A |
2.2793 |
2.2793 |
2.2430 |
2.2430 |
0.0363 |
1.62% |
| 2026-05-19 |
011300 |
易方达智造优势混合A |
2.2430 |
2.2430 |
2.2224 |
2.2224 |
0.0206 |
0.93% |
| 2026-05-18 |
011300 |
易方达智造优势混合A |
2.2224 |
2.2224 |
2.1995 |
2.1995 |
0.0229 |
1.04% |
| 2026-05-15 |
011300 |
易方达智造优势混合A |
2.1995 |
2.1995 |
2.2512 |
2.2512 |
-0.0517 |
-2.30% |
| 2026-05-14 |
011300 |
易方达智造优势混合A |
2.2512 |
2.2512 |
2.2890 |
2.2890 |
-0.0378 |
-1.65% |
| 2026-05-13 |
011300 |
易方达智造优势混合A |
2.2890 |
2.2890 |
2.2380 |
2.2380 |
0.0510 |
2.28% |
| 2026-05-12 |
011300 |
易方达智造优势混合A |
2.2380 |
2.2380 |
2.2154 |
2.2154 |
0.0226 |
1.02% |
| 2026-05-11 |
011300 |
易方达智造优势混合A |
2.2154 |
2.2154 |
2.1680 |
2.1680 |
0.0474 |
2.19% |
| 2026-05-08 |
011300 |
易方达智造优势混合A |
2.1680 |
2.1680 |
2.1745 |
2.1745 |
-0.0065 |
-0.30% |
| 2026-04-30 |
011300 |
易方达智造优势混合A |
2.0712 |
2.0712 |
2.0767 |
2.0767 |
-0.0055 |
-0.26% |
| 2026-04-29 |
011300 |
易方达智造优势混合A |
2.0767 |
2.0767 |
2.0526 |
2.0526 |
0.0241 |
1.17% |
| 2026-04-28 |
011300 |
易方达智造优势混合A |
2.0526 |
2.0526 |
2.0630 |
2.0630 |
-0.0104 |
-0.50% |
| 2026-04-27 |
011300 |
易方达智造优势混合A |
2.0630 |
2.0630 |
2.0512 |
2.0512 |
0.0118 |
0.58% |
| 2026-04-24 |
011300 |
易方达智造优势混合A |
2.0512 |
2.0512 |
2.0551 |
2.0551 |
-0.0039 |
-0.19% |
| 2026-04-23 |
011300 |
易方达智造优势混合A |
2.0551 |
2.0551 |
2.0744 |
2.0744 |
-0.0193 |
-0.93% |
| 2026-04-22 |
011300 |
易方达智造优势混合A |
2.0744 |
2.0744 |
2.0180 |
2.0180 |
0.0564 |
2.79% |
| 2026-04-21 |
011300 |
易方达智造优势混合A |
2.0180 |
2.0180 |
2.0012 |
2.0012 |
0.0168 |
0.84% |
| 2026-04-20 |
011300 |
易方达智造优势混合A |
2.0012 |
2.0012 |
1.9962 |
1.9962 |
0.0050 |
0.25% |
| 2026-04-17 |
011300 |
易方达智造优势混合A |
1.9962 |
1.9962 |
1.9679 |
1.9679 |
0.0283 |
1.44% |
| 2026-04-16 |
011300 |
易方达智造优势混合A |
1.9679 |
1.9679 |
1.9253 |
1.9253 |
0.0426 |
2.21% |
| 2026-04-15 |
011300 |
易方达智造优势混合A |
1.9253 |
1.9253 |
1.9434 |
1.9434 |
-0.0181 |
-0.93% |
| 2026-04-14 |
011300 |
易方达智造优势混合A |
1.9434 |
1.9434 |
1.9131 |
1.9131 |
0.0303 |
1.58% |
| 2026-04-13 |
011300 |
易方达智造优势混合A |
1.9131 |
1.9131 |
1.9067 |
1.9067 |
0.0064 |
0.34% |
| 2026-04-10 |
011300 |
易方达智造优势混合A |
1.9067 |
1.9067 |
1.8848 |
1.8848 |
0.0219 |
1.16% |
| 2026-04-09 |
011300 |
易方达智造优势混合A |
1.8848 |
1.8848 |
1.8732 |
1.8732 |
0.0116 |
0.62% |
| 2026-04-08 |
011300 |
易方达智造优势混合A |
1.8732 |
1.8732 |
1.7878 |
1.7878 |
0.0854 |
4.78% |
| 2026-04-07 |
011300 |
易方达智造优势混合A |
1.7878 |
1.7878 |
1.7744 |
1.7744 |
0.0134 |
0.76% |
| 2026-04-03 |
011300 |
易方达智造优势混合A |
1.7744 |
1.7744 |
1.7582 |
1.7582 |
0.0162 |
0.92% |
| 2026-04-02 |
011300 |
易方达智造优势混合A |
1.7582 |
1.7582 |
1.7754 |
1.7754 |
-0.0172 |
-0.97% |
| 2026-04-01 |
011300 |
易方达智造优势混合A |
1.7754 |
1.7754 |
1.7321 |
1.7321 |
0.0433 |
2.50% |
| 2026-03-31 |
011300 |
易方达智造优势混合A |
1.7321 |
1.7321 |
1.7731 |
1.7731 |
-0.0410 |
-2.31% |
| 2026-03-30 |
011300 |
易方达智造优势混合A |
1.7731 |
1.7731 |
1.7492 |
1.7492 |
0.0239 |
1.37% |
| 2026-03-27 |
011300 |
易方达智造优势混合A |
1.7492 |
1.7492 |
1.7402 |
1.7402 |
0.0090 |
0.52% |
| 2026-03-26 |
011300 |
易方达智造优势混合A |
1.7402 |
1.7402 |
1.7691 |
1.7691 |
-0.0289 |
-1.63% |
| 2026-03-25 |
011300 |
易方达智造优势混合A |
1.7691 |
1.7691 |
1.7211 |
1.7211 |
0.0480 |
2.79% |
| 2026-03-24 |
011300 |
易方达智造优势混合A |
1.7211 |
1.7211 |
1.6824 |
1.6824 |
0.0387 |
2.30% |
| 2026-03-23 |
011300 |
易方达智造优势混合A |
1.6824 |
1.6824 |
1.7392 |
1.7392 |
-0.0568 |
-3.27% |
| 2026-03-20 |
011300 |
易方达智造优势混合A |
1.7392 |
1.7392 |
1.7255 |
1.7255 |
0.0137 |
0.79% |
| 2026-03-19 |
011300 |
易方达智造优势混合A |
1.7255 |
1.7255 |
1.7606 |
1.7606 |
-0.0351 |
-1.99% |
| 2026-03-18 |
011300 |
易方达智造优势混合A |
1.7606 |
1.7606 |
1.7323 |
1.7323 |
0.0283 |
1.63% |
| 2026-03-17 |
011300 |
易方达智造优势混合A |
1.7323 |
1.7323 |
1.7752 |
1.7752 |
-0.0429 |
-2.42% |
| 2026-03-16 |
011300 |
易方达智造优势混合A |
1.7752 |
1.7752 |
1.7828 |
1.7828 |
-0.0076 |
-0.43% |
| 2026-03-13 |
011300 |
易方达智造优势混合A |
1.7828 |
1.7828 |
1.8033 |
1.8033 |
-0.0205 |
-1.14% |
| 2026-03-12 |
011300 |
易方达智造优势混合A |
1.8033 |
1.8033 |
1.8192 |
1.8192 |
-0.0159 |
-0.87% |
| 2026-03-11 |
011300 |
易方达智造优势混合A |
1.8192 |
1.8192 |
1.8117 |
1.8117 |
0.0075 |
0.41% |
| 2026-03-10 |
011300 |
易方达智造优势混合A |
1.8117 |
1.8117 |
1.7638 |
1.7638 |
0.0479 |
2.72% |
| 2026-03-09 |
011300 |
易方达智造优势混合A |
1.7638 |
1.7638 |
1.7814 |
1.7814 |
-0.0176 |
-0.99% |
| 2026-03-06 |
011300 |
易方达智造优势混合A |
1.7814 |
1.7814 |
1.7917 |
1.7917 |
-0.0103 |
-0.57% |
| 2026-03-05 |
011300 |
易方达智造优势混合A |
1.7917 |
1.7917 |
1.7747 |
1.7747 |
0.0170 |
0.96% |
| 2026-03-04 |
011300 |
易方达智造优势混合A |
1.7747 |
1.7747 |
1.7885 |
1.7885 |
-0.0138 |
-0.77% |
| 2026-03-03 |
011300 |
易方达智造优势混合A |
1.7885 |
1.7885 |
1.8691 |
1.8691 |
-0.0806 |
-4.31% |
| 2026-03-02 |
011300 |
易方达智造优势混合A |
1.8691 |
1.8691 |
1.8439 |
1.8439 |
0.0252 |
1.37% |
| 2026-02-27 |
011300 |
易方达智造优势混合A |
1.8439 |
1.8439 |
1.8346 |
1.8346 |
0.0093 |
0.51% |
| 2026-02-26 |
011300 |
易方达智造优势混合A |
1.8346 |
1.8346 |
1.8261 |
1.8261 |
0.0085 |
0.47% |
| 2026-02-25 |
011300 |
易方达智造优势混合A |
1.8261 |
1.8261 |
1.8090 |
1.8090 |
0.0171 |
0.95% |
| 2026-02-24 |
011300 |
易方达智造优势混合A |
1.8090 |
1.8090 |
1.7343 |
1.7343 |
0.0747 |
4.31% |
| 2026-02-13 |
011300 |
易方达智造优势混合A |
1.7343 |
1.7343 |
1.7792 |
1.7792 |
-0.0449 |
-2.59% |
| 2026-02-12 |
011300 |
易方达智造优势混合A |
1.7792 |
1.7792 |
1.7569 |
1.7569 |
0.0223 |
1.27% |
| 2026-02-11 |
011300 |
易方达智造优势混合A |
1.7569 |
1.7569 |
1.7502 |
1.7502 |
0.0067 |
0.38% |
| 2026-02-10 |
011300 |
易方达智造优势混合A |
1.7502 |
1.7502 |
1.7359 |
1.7359 |
0.0143 |
0.82% |
| 2026-02-09 |
011300 |
易方达智造优势混合A |
1.7359 |
1.7359 |
1.6802 |
1.6802 |
0.0557 |
3.32% |
| 2026-02-06 |
011300 |
易方达智造优势混合A |
1.6802 |
1.6802 |
1.6761 |
1.6761 |
0.0041 |
0.24% |
| 2026-02-05 |
011300 |
易方达智造优势混合A |
1.6761 |
1.6761 |
1.7311 |
1.7311 |
-0.0550 |
-3.28% |
| 2026-02-04 |
011300 |
易方达智造优势混合A |
1.7311 |
1.7311 |
1.7316 |
1.7316 |
-0.0005 |
-0.03% |
| 2026-02-03 |
011300 |
易方达智造优势混合A |
1.7316 |
1.7316 |
1.6818 |
1.6818 |
0.0498 |
2.96% |
| 2026-02-02 |
011300 |
易方达智造优势混合A |
1.6818 |
1.6818 |
1.7565 |
1.7565 |
-0.0747 |
-4.25% |
| 2026-01-30 |
011300 |
易方达智造优势混合A |
1.7565 |
1.7565 |
1.7839 |
1.7839 |
-0.0274 |
-1.54% |
| 2026-01-29 |
011300 |
易方达智造优势混合A |
1.7839 |
1.7839 |
1.8113 |
1.8113 |
-0.0274 |
-1.51% |
| 2026-01-28 |
011300 |
易方达智造优势混合A |
1.8113 |
1.8113 |
1.7607 |
1.7607 |
0.0506 |
2.87% |
| 2026-01-27 |
011300 |
易方达智造优势混合A |
1.7607 |
1.7607 |
1.7549 |
1.7549 |
0.0058 |
0.33% |
| 2026-01-26 |
011300 |
易方达智造优势混合A |
1.7549 |
1.7549 |
1.7293 |
1.7293 |
0.0256 |
1.48% |
| 2026-01-23 |
011300 |
易方达智造优势混合A |
1.7293 |
1.7293 |
1.7260 |
1.7260 |
0.0033 |
0.19% |
| 2026-01-22 |
011300 |
易方达智造优势混合A |
1.7260 |
1.7260 |
1.7232 |
1.7232 |
0.0028 |
0.16% |
| 2026-01-21 |
011300 |
易方达智造优势混合A |
1.7232 |
1.7232 |
1.6943 |
1.6943 |
0.0289 |
1.71% |
| 2026-01-20 |
011300 |
易方达智造优势混合A |
1.6943 |
1.6943 |
1.6988 |
1.6988 |
-0.0045 |
-0.26% |
| 2026-01-19 |
011300 |
易方达智造优势混合A |
1.6988 |
1.6988 |
1.6916 |
1.6916 |
0.0072 |
0.43% |
| 2026-01-16 |
011300 |
易方达智造优势混合A |
1.6916 |
1.6916 |
1.6689 |
1.6689 |
0.0227 |
1.36% |
| 2026-01-15 |
011300 |
易方达智造优势混合A |
1.6689 |
1.6689 |
1.6382 |
1.6382 |
0.0307 |
1.87% |
| 2026-01-14 |
011300 |
易方达智造优势混合A |
1.6382 |
1.6382 |
1.6215 |
1.6215 |
0.0167 |
1.03% |
| 2026-01-13 |
011300 |
易方达智造优势混合A |
1.6215 |
1.6215 |
1.6302 |
1.6302 |
-0.0087 |
-0.53% |
| 2026-01-12 |
011300 |
易方达智造优势混合A |
1.6302 |
1.6302 |
1.6154 |
1.6154 |
0.0148 |
0.92% |
| 2026-01-09 |
011300 |
易方达智造优势混合A |
1.6154 |
1.6154 |
1.6100 |
1.6100 |
0.0054 |
0.34% |
| 2026-01-08 |
011300 |
易方达智造优势混合A |
1.6100 |
1.6100 |
1.6267 |
1.6267 |
-0.0167 |
-1.03% |
| 2026-01-07 |
011300 |
易方达智造优势混合A |
1.6267 |
1.6267 |
1.6256 |
1.6256 |
0.0011 |
0.07% |
| 2026-01-06 |
011300 |
易方达智造优势混合A |
1.6256 |
1.6256 |
1.6118 |
1.6118 |
0.0138 |
0.86% |
| 2026-01-05 |
011300 |
易方达智造优势混合A |
1.6118 |
1.6118 |
1.5877 |
1.5877 |
0.0241 |
1.52% |
| 2025-12-31 |
011300 |
易方达智造优势混合A |
1.5877 |
1.5877 |
1.6059 |
1.6059 |
-0.0182 |
-1.13% |
| 2025-12-30 |
011300 |
易方达智造优势混合A |
1.6059 |
1.6059 |
1.5977 |
1.5977 |
0.0082 |
0.51% |
| 2025-12-29 |
011300 |
易方达智造优势混合A |
1.5977 |
1.5977 |
1.6035 |
1.6035 |
-0.0058 |
-0.36% |
| 2025-12-26 |
011300 |
易方达智造优势混合A |
1.6035 |
1.6035 |
1.6089 |
1.6089 |
-0.0054 |
-0.34% |
| 2025-12-25 |
011300 |
易方达智造优势混合A |
1.6089 |
1.6089 |
1.6138 |
1.6138 |
-0.0049 |
-0.30% |
| 2025-12-24 |
011300 |
易方达智造优势混合A |
1.6138 |
1.6138 |
1.5949 |
1.5949 |
0.0189 |
1.19% |
| 2025-12-23 |
011300 |
易方达智造优势混合A |
1.5949 |
1.5949 |
1.5939 |
1.5939 |
0.0010 |
0.06% |
| 2025-12-22 |
011300 |
易方达智造优势混合A |
1.5939 |
1.5939 |
1.5367 |
1.5367 |
0.0572 |
3.72% |
| 2025-12-19 |
011300 |
易方达智造优势混合A |
1.5367 |
1.5367 |
1.5306 |
1.5306 |
0.0061 |
0.40% |
| 2025-12-18 |
011300 |
易方达智造优势混合A |
1.5306 |
1.5306 |
1.5568 |
1.5568 |
-0.0262 |
-1.68% |
| 2025-12-17 |
011300 |
易方达智造优势混合A |
1.5568 |
1.5568 |
1.5082 |
1.5082 |
0.0486 |
3.22% |
| 2025-12-16 |
011300 |
易方达智造优势混合A |
1.5082 |
1.5082 |
1.5411 |
1.5411 |
-0.0329 |
-2.13% |
| 2025-12-15 |
011300 |
易方达智造优势混合A |
1.5411 |
1.5411 |
1.5650 |
1.5650 |
-0.0239 |
-1.53% |
| 2025-12-12 |
011300 |
易方达智造优势混合A |
1.5650 |
1.5650 |
1.5461 |
1.5461 |
0.0189 |
1.22% |
| 2025-12-11 |
011300 |
易方达智造优势混合A |
1.5461 |
1.5461 |
1.5761 |
1.5761 |
-0.0300 |
-1.90% |
| 2025-12-10 |
011300 |
易方达智造优势混合A |
1.5761 |
1.5761 |
1.5837 |
1.5837 |
-0.0076 |
-0.48% |
| 2025-12-09 |
011300 |
易方达智造优势混合A |
1.5837 |
1.5837 |
1.5712 |
1.5712 |
0.0125 |
0.80% |
| 2025-12-08 |
011300 |
易方达智造优势混合A |
1.5712 |
1.5712 |
1.5258 |
1.5258 |
0.0454 |
2.98% |
| 2025-12-05 |
011300 |
易方达智造优势混合A |
1.5258 |
1.5258 |
1.5036 |
1.5036 |
0.0222 |
1.48% |
| 2025-12-04 |
011300 |
易方达智造优势混合A |
1.5036 |
1.5036 |
1.4972 |
1.4972 |
0.0064 |
0.43% |
| 2025-12-03 |
011300 |
易方达智造优势混合A |
1.4972 |
1.4972 |
1.5020 |
1.5020 |
-0.0048 |
-0.32% |
| 2025-12-02 |
011300 |
易方达智造优势混合A |
1.5020 |
1.5020 |
1.5013 |
1.5013 |
0.0007 |
0.05% |
| 2025-12-01 |
011300 |
易方达智造优势混合A |
1.5013 |
1.5013 |
1.4724 |
1.4724 |
0.0289 |
1.96% |
| 2025-11-28 |
011300 |
易方达智造优势混合A |
1.4724 |
1.4724 |
1.4611 |
1.4611 |
0.0113 |
0.77% |
| 2025-11-27 |
011300 |
易方达智造优势混合A |
1.4611 |
1.4611 |
1.4593 |
1.4593 |
0.0018 |
0.12% |
| 2025-11-26 |
011300 |
易方达智造优势混合A |
1.4593 |
1.4593 |
1.4176 |
1.4176 |
0.0417 |
2.94% |
| 2025-11-25 |
011300 |
易方达智造优势混合A |
1.4176 |
1.4176 |
1.3852 |
1.3852 |
0.0324 |
2.34% |
| 2025-11-24 |
011300 |
易方达智造优势混合A |
1.3852 |
1.3852 |
1.3912 |
1.3912 |
-0.0060 |
-0.43% |
| 2025-11-21 |
011300 |
易方达智造优势混合A |
1.3912 |
1.3912 |
1.4610 |
1.4610 |
-0.0698 |
-4.78% |
| 2025-11-20 |
011300 |
易方达智造优势混合A |
1.4610 |
1.4610 |
1.4671 |
1.4671 |
-0.0061 |
-0.42% |
| 2025-11-19 |
011300 |
易方达智造优势混合A |
1.4671 |
1.4671 |
1.4477 |
1.4477 |
0.0194 |
1.34% |
| 2025-11-18 |
011300 |
易方达智造优势混合A |
1.4477 |
1.4477 |
1.4690 |
1.4690 |
-0.0213 |
-1.45% |
| 2025-11-17 |
011300 |
易方达智造优势混合A |
1.4690 |
1.4690 |
1.4745 |
1.4745 |
-0.0055 |
-0.37% |
| 2025-11-14 |
011300 |
易方达智造优势混合A |
1.4745 |
1.4745 |
1.5185 |
1.5185 |
-0.0440 |
-2.90% |
| 2025-11-13 |
011300 |
易方达智造优势混合A |
1.5185 |
1.5185 |
1.4935 |
1.4935 |
0.0250 |
1.67% |
| 2025-11-12 |
011300 |
易方达智造优势混合A |
1.4935 |
1.4935 |
1.5021 |
1.5021 |
-0.0086 |
-0.57% |
| 2025-11-11 |
011300 |
易方达智造优势混合A |
1.5021 |
1.5021 |
1.5232 |
1.5232 |
-0.0211 |
-1.39% |
| 2025-11-10 |
011300 |
易方达智造优势混合A |
1.5232 |
1.5232 |
1.5420 |
1.5420 |
-0.0188 |
-1.22% |
| 2025-11-07 |
011300 |
易方达智造优势混合A |
1.5420 |
1.5420 |
1.5590 |
1.5590 |
-0.0170 |
-1.09% |
| 2025-11-06 |
011300 |
易方达智造优势混合A |
1.5590 |
1.5590 |
1.5150 |
1.5150 |
0.0440 |
2.90% |
| 2025-11-05 |
011300 |
易方达智造优势混合A |
1.5150 |
1.5150 |
1.4952 |
1.4952 |
0.0198 |
1.32% |
| 2025-11-04 |
011300 |
易方达智造优势混合A |
1.4952 |
1.4952 |
1.5227 |
1.5227 |
-0.0275 |
-1.81% |
| 2025-11-03 |
011300 |
易方达智造优势混合A |
1.5227 |
1.5227 |
1.5169 |
1.5169 |
0.0058 |
0.38% |
| 2025-10-31 |
011300 |
易方达智造优势混合A |
1.5169 |
1.5169 |
1.5776 |
1.5776 |
-0.0607 |
-3.85% |
| 2025-10-30 |
011300 |
易方达智造优势混合A |
1.5776 |
1.5776 |
1.5982 |
1.5982 |
-0.0206 |
-1.29% |
| 2025-10-29 |
011300 |
易方达智造优势混合A |
1.5982 |
1.5982 |
1.5487 |
1.5487 |
0.0495 |
3.20% |
| 2025-10-28 |
011300 |
易方达智造优势混合A |
1.5487 |
1.5487 |
1.5529 |
1.5529 |
-0.0042 |
-0.27% |
| 2025-10-27 |
011300 |
易方达智造优势混合A |
1.5529 |
1.5529 |
1.5055 |
1.5055 |
0.0474 |
3.15% |
| 2025-10-24 |
011300 |
易方达智造优势混合A |
1.5055 |
1.5055 |
1.4419 |
1.4419 |
0.0636 |
4.41% |
| 2025-10-23 |
011300 |
易方达智造优势混合A |
1.4419 |
1.4419 |
1.4556 |
1.4556 |
-0.0137 |
-0.94% |
| 2025-10-22 |
011300 |
易方达智造优势混合A |
1.4556 |
1.4556 |
1.4742 |
1.4742 |
-0.0186 |
-1.26% |
| 2025-10-21 |
011300 |
易方达智造优势混合A |
1.4742 |
1.4742 |
1.4178 |
1.4178 |
0.0564 |
3.98% |
| 2025-10-20 |
011300 |
易方达智造优势混合A |
1.4178 |
1.4178 |
1.3935 |
1.3935 |
0.0243 |
1.74% |
| 2025-10-17 |
011300 |
易方达智造优势混合A |
1.3935 |
1.3935 |
1.4593 |
1.4593 |
-0.0658 |
-4.51% |
| 2025-10-16 |
011300 |
易方达智造优势混合A |
1.4593 |
1.4593 |
1.4527 |
1.4527 |
0.0066 |
0.45% |
| 2025-10-15 |
011300 |
易方达智造优势混合A |
1.4527 |
1.4527 |
1.4019 |
1.4019 |
0.0508 |
3.62% |
| 2025-10-14 |
011300 |
易方达智造优势混合A |
1.4019 |
1.4019 |
1.4696 |
1.4696 |
-0.0677 |
-4.61% |
| 2025-10-13 |
011300 |
易方达智造优势混合A |
1.4696 |
1.4696 |
1.4787 |
1.4787 |
-0.0091 |
-0.62% |
| 2025-10-10 |
011300 |
易方达智造优势混合A |
1.4787 |
1.4787 |
1.5409 |
1.5409 |
-0.0622 |
-4.04% |
| 2025-10-09 |
011300 |
易方达智造优势混合A |
1.5409 |
1.5409 |
1.5087 |
1.5087 |
0.0322 |
2.13% |
| 2025-09-30 |
011300 |
易方达智造优势混合A |
1.5087 |
1.5087 |
1.5043 |
1.5043 |
0.0044 |
0.29% |
| 2025-09-29 |
011300 |
易方达智造优势混合A |
1.5043 |
1.5043 |
1.4677 |
1.4677 |
0.0366 |
2.49% |
| 2025-09-26 |
011300 |
易方达智造优势混合A |
1.4677 |
1.4677 |
1.5027 |
1.5027 |
-0.0350 |
-2.33% |
| 2025-09-25 |
011300 |
易方达智造优势混合A |
1.5027 |
1.5027 |
1.4760 |
1.4760 |
0.0267 |
1.81% |
| 2025-09-24 |
011300 |
易方达智造优势混合A |
1.4760 |
1.4760 |
1.4662 |
1.4662 |
0.0098 |
0.67% |
| 2025-09-23 |
011300 |
易方达智造优势混合A |
1.4662 |
1.4662 |
1.4680 |
1.4680 |
-0.0018 |
-0.12% |
| 2025-09-22 |
011300 |
易方达智造优势混合A |
1.4680 |
1.4680 |
1.4494 |
1.4494 |
0.0186 |
1.28% |
| 2025-09-19 |
011300 |
易方达智造优势混合A |
1.4494 |
1.4494 |
1.4206 |
1.4206 |
0.0288 |
2.03% |
| 2025-09-18 |
011300 |
易方达智造优势混合A |
1.4206 |
1.4206 |
1.4062 |
1.4062 |
0.0144 |
1.02% |
| 2025-09-17 |
011300 |
易方达智造优势混合A |
1.4062 |
1.4062 |
1.3884 |
1.3884 |
0.0178 |
1.28% |
