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%
2026-09-15
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
近一年,易方达智造优势混合C(011301)基金累计收益率55.54%
| 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 |
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% |
| 2026-06-16 |
011301 |
易方达智造优势混合C |
2.4200 |
2.4200 |
2.3855 |
2.3855 |
0.0345 |
1.45% |
| 2026-06-15 |
011301 |
易方达智造优势混合C |
2.3855 |
2.3855 |
2.2415 |
2.2415 |
0.1440 |
6.42% |
| 2026-06-12 |
011301 |
易方达智造优势混合C |
2.2415 |
2.2415 |
2.2330 |
2.2330 |
0.0085 |
0.38% |
| 2026-06-11 |
011301 |
易方达智造优势混合C |
2.2330 |
2.2330 |
2.2437 |
2.2437 |
-0.0107 |
-0.48% |
| 2026-06-10 |
011301 |
易方达智造优势混合C |
2.2437 |
2.2437 |
2.3211 |
2.3211 |
-0.0774 |
-3.45% |
| 2026-06-09 |
011301 |
易方达智造优势混合C |
2.3211 |
2.3211 |
2.2072 |
2.2072 |
0.1139 |
5.16% |
| 2026-06-08 |
011301 |
易方达智造优势混合C |
2.2072 |
2.2072 |
2.2930 |
2.2930 |
-0.0858 |
-3.74% |
| 2026-06-05 |
011301 |
易方达智造优势混合C |
2.2930 |
2.2930 |
2.3717 |
2.3717 |
-0.0787 |
-3.32% |
| 2026-06-04 |
011301 |
易方达智造优势混合C |
2.3717 |
2.3717 |
2.3345 |
2.3345 |
0.0372 |
1.59% |
| 2026-06-03 |
011301 |
易方达智造优势混合C |
2.3345 |
2.3345 |
2.3059 |
2.3059 |
0.0286 |
1.24% |
| 2026-06-02 |
011301 |
易方达智造优势混合C |
2.3059 |
2.3059 |
2.2299 |
2.2299 |
0.0760 |
3.41% |
| 2026-06-01 |
011301 |
易方达智造优势混合C |
2.2299 |
2.2299 |
2.3013 |
2.3013 |
-0.0714 |
-3.10% |
| 2026-05-29 |
011301 |
易方达智造优势混合C |
2.3013 |
2.3013 |
2.3657 |
2.3657 |
-0.0644 |
-2.72% |
| 2026-05-28 |
011301 |
易方达智造优势混合C |
2.3657 |
2.3657 |
2.3192 |
2.3192 |
0.0465 |
2.01% |
| 2026-05-27 |
011301 |
易方达智造优势混合C |
2.3192 |
2.3192 |
2.3252 |
2.3252 |
-0.0060 |
-0.26% |
| 2026-05-26 |
011301 |
易方达智造优势混合C |
2.3252 |
2.3252 |
2.3183 |
2.3183 |
0.0069 |
0.30% |
| 2026-05-25 |
011301 |
易方达智造优势混合C |
2.3183 |
2.3183 |
2.2622 |
2.2622 |
0.0561 |
2.48% |
| 2026-05-22 |
011301 |
易方达智造优势混合C |
2.2622 |
2.2622 |
2.1632 |
2.1632 |
0.0990 |
4.58% |
| 2026-05-21 |
011301 |
易方达智造优势混合C |
2.1632 |
2.1632 |
2.2310 |
2.2310 |
-0.0678 |
-3.04% |
| 2026-05-20 |
011301 |
易方达智造优势混合C |
2.2310 |
2.2310 |
2.1955 |
2.1955 |
0.0355 |
1.62% |
| 2026-05-19 |
011301 |
易方达智造优势混合C |
2.1955 |
2.1955 |
2.1753 |
2.1753 |
0.0202 |
0.93% |
| 2026-05-18 |
011301 |
易方达智造优势混合C |
2.1753 |
2.1753 |
2.1530 |
2.1530 |
0.0223 |
1.04% |
| 2026-05-15 |
011301 |
易方达智造优势混合C |
2.1530 |
2.1530 |
2.2036 |
2.2036 |
-0.0506 |
-2.30% |
| 2026-05-14 |
011301 |
易方达智造优势混合C |
2.2036 |
2.2036 |
2.2406 |
2.2406 |
-0.0370 |
-1.65% |
| 2026-05-13 |
011301 |
易方达智造优势混合C |
2.2406 |
2.2406 |
2.1907 |
2.1907 |
0.0499 |
2.28% |
| 2026-05-12 |
011301 |
易方达智造优势混合C |
2.1907 |
2.1907 |
2.1686 |
2.1686 |
0.0221 |
1.02% |
| 2026-05-11 |
011301 |
易方达智造优势混合C |
2.1686 |
2.1686 |
2.1223 |
2.1223 |
0.0463 |
2.18% |
| 2026-05-08 |
011301 |
易方达智造优势混合C |
2.1223 |
2.1223 |
2.1287 |
2.1287 |
-0.0064 |
-0.30% |
| 2026-04-30 |
011301 |
易方达智造优势混合C |
2.0277 |
2.0277 |
2.0331 |
2.0331 |
-0.0054 |
-0.27% |
| 2026-04-29 |
011301 |
易方达智造优势混合C |
2.0331 |
2.0331 |
2.0095 |
2.0095 |
0.0236 |
1.17% |
| 2026-04-28 |
011301 |
易方达智造优势混合C |
2.0095 |
2.0095 |
2.0198 |
2.0198 |
-0.0103 |
-0.51% |
| 2026-04-27 |
011301 |
易方达智造优势混合C |
2.0198 |
2.0198 |
2.0082 |
2.0082 |
0.0116 |
0.58% |
| 2026-04-24 |
011301 |
易方达智造优势混合C |
2.0082 |
2.0082 |
2.0121 |
2.0121 |
-0.0039 |
-0.19% |
| 2026-04-23 |
011301 |
易方达智造优势混合C |
2.0121 |
2.0121 |
2.0310 |
2.0310 |
-0.0189 |
-0.93% |
| 2026-04-22 |
011301 |
易方达智造优势混合C |
2.0310 |
2.0310 |
1.9758 |
1.9758 |
0.0552 |
2.79% |
| 2026-04-21 |
011301 |
易方达智造优势混合C |
1.9758 |
1.9758 |
1.9594 |
1.9594 |
0.0164 |
0.84% |
| 2026-04-20 |
011301 |
易方达智造优势混合C |
1.9594 |
1.9594 |
1.9545 |
1.9545 |
0.0049 |
0.25% |
| 2026-04-17 |
011301 |
易方达智造优势混合C |
1.9545 |
1.9545 |
1.9269 |
1.9269 |
0.0276 |
1.43% |
| 2026-04-16 |
011301 |
易方达智造优势混合C |
1.9269 |
1.9269 |
1.8852 |
1.8852 |
0.0417 |
2.21% |
| 2026-04-15 |
011301 |
易方达智造优势混合C |
1.8852 |
1.8852 |
1.9029 |
1.9029 |
-0.0177 |
-0.93% |
| 2026-04-14 |
011301 |
易方达智造优势混合C |
1.9029 |
1.9029 |
1.8733 |
1.8733 |
0.0296 |
1.58% |
| 2026-04-13 |
011301 |
易方达智造优势混合C |
1.8733 |
1.8733 |
1.8671 |
1.8671 |
0.0062 |
0.33% |
| 2026-04-10 |
011301 |
易方达智造优势混合C |
1.8671 |
1.8671 |
1.8457 |
1.8457 |
0.0214 |
1.16% |
| 2026-04-09 |
011301 |
易方达智造优势混合C |
1.8457 |
1.8457 |
1.8343 |
1.8343 |
0.0114 |
0.62% |
| 2026-04-08 |
011301 |
易方达智造优势混合C |
1.8343 |
1.8343 |
1.7507 |
1.7507 |
0.0836 |
4.78% |
| 2026-04-07 |
011301 |
易方达智造优势混合C |
1.7507 |
1.7507 |
1.7376 |
1.7376 |
0.0131 |
0.75% |
| 2026-04-03 |
011301 |
易方达智造优势混合C |
1.7376 |
1.7376 |
1.7218 |
1.7218 |
0.0158 |
0.92% |
| 2026-04-02 |
011301 |
易方达智造优势混合C |
1.7218 |
1.7218 |
1.7387 |
1.7387 |
-0.0169 |
-0.97% |
| 2026-04-01 |
011301 |
易方达智造优势混合C |
1.7387 |
1.7387 |
1.6963 |
1.6963 |
0.0424 |
2.50% |
| 2026-03-31 |
011301 |
易方达智造优势混合C |
1.6963 |
1.6963 |
1.7365 |
1.7365 |
-0.0402 |
-2.32% |
| 2026-03-30 |
011301 |
易方达智造优势混合C |
1.7365 |
1.7365 |
1.7131 |
1.7131 |
0.0234 |
1.37% |
| 2026-03-27 |
011301 |
易方达智造优势混合C |
1.7131 |
1.7131 |
1.7043 |
1.7043 |
0.0088 |
0.52% |
| 2026-03-26 |
011301 |
易方达智造优势混合C |
1.7043 |
1.7043 |
1.7326 |
1.7326 |
-0.0283 |
-1.63% |
| 2026-03-25 |
011301 |
易方达智造优势混合C |
1.7326 |
1.7326 |
1.6856 |
1.6856 |
0.0470 |
2.79% |
| 2026-03-24 |
011301 |
易方达智造优势混合C |
1.6856 |
1.6856 |
1.6477 |
1.6477 |
0.0379 |
2.30% |
| 2026-03-23 |
011301 |
易方达智造优势混合C |
1.6477 |
1.6477 |
1.7034 |
1.7034 |
-0.0557 |
-3.27% |
| 2026-03-20 |
011301 |
易方达智造优势混合C |
1.7034 |
1.7034 |
1.6900 |
1.6900 |
0.0134 |
0.79% |
| 2026-03-19 |
011301 |
易方达智造优势混合C |
1.6900 |
1.6900 |
1.7245 |
1.7245 |
-0.0345 |
-2.00% |
| 2026-03-18 |
011301 |
易方达智造优势混合C |
1.7245 |
1.7245 |
1.6967 |
1.6967 |
0.0278 |
1.64% |
| 2026-03-17 |
011301 |
易方达智造优势混合C |
1.6967 |
1.6967 |
1.7388 |
1.7388 |
-0.0421 |
-2.42% |
| 2026-03-16 |
011301 |
易方达智造优势混合C |
1.7388 |
1.7388 |
1.7463 |
1.7463 |
-0.0075 |
-0.43% |
| 2026-03-13 |
011301 |
易方达智造优势混合C |
1.7463 |
1.7463 |
1.7664 |
1.7664 |
-0.0201 |
-1.14% |
| 2026-03-12 |
011301 |
易方达智造优势混合C |
1.7664 |
1.7664 |
1.7820 |
1.7820 |
-0.0156 |
-0.88% |
| 2026-03-11 |
011301 |
易方达智造优势混合C |
1.7820 |
1.7820 |
1.7747 |
1.7747 |
0.0073 |
0.41% |
| 2026-03-10 |
011301 |
易方达智造优势混合C |
1.7747 |
1.7747 |
1.7277 |
1.7277 |
0.0470 |
2.72% |
| 2026-03-09 |
011301 |
易方达智造优势混合C |
1.7277 |
1.7277 |
1.7450 |
1.7450 |
-0.0173 |
-0.99% |
| 2026-03-06 |
011301 |
易方达智造优势混合C |
1.7450 |
1.7450 |
1.7551 |
1.7551 |
-0.0101 |
-0.58% |
| 2026-03-05 |
011301 |
易方达智造优势混合C |
1.7551 |
1.7551 |
1.7385 |
1.7385 |
0.0166 |
0.95% |
| 2026-03-04 |
011301 |
易方达智造优势混合C |
1.7385 |
1.7385 |
1.7520 |
1.7520 |
-0.0135 |
-0.77% |
| 2026-03-03 |
011301 |
易方达智造优势混合C |
1.7520 |
1.7520 |
1.8311 |
1.8311 |
-0.0791 |
-4.32% |
| 2026-03-02 |
011301 |
易方达智造优势混合C |
1.8311 |
1.8311 |
1.8064 |
1.8064 |
0.0247 |
1.37% |
| 2026-02-27 |
011301 |
易方达智造优势混合C |
1.8064 |
1.8064 |
1.7973 |
1.7973 |
0.0091 |
0.51% |
| 2026-02-26 |
011301 |
易方达智造优势混合C |
1.7973 |
1.7973 |
1.7890 |
1.7890 |
0.0083 |
0.46% |
| 2026-02-25 |
011301 |
易方达智造优势混合C |
1.7890 |
1.7890 |
1.7723 |
1.7723 |
0.0167 |
0.94% |
| 2026-02-24 |
011301 |
易方达智造优势混合C |
1.7723 |
1.7723 |
1.6997 |
1.6997 |
0.0726 |
4.27% |
| 2026-02-13 |
011301 |
易方达智造优势混合C |
1.6997 |
1.6997 |
1.7437 |
1.7437 |
-0.0440 |
-2.59% |
| 2026-02-12 |
011301 |
易方达智造优势混合C |
1.7437 |
1.7437 |
1.7218 |
1.7218 |
0.0219 |
1.27% |
| 2026-02-11 |
011301 |
易方达智造优势混合C |
1.7218 |
1.7218 |
1.7153 |
1.7153 |
0.0065 |
0.38% |
| 2026-02-10 |
011301 |
易方达智造优势混合C |
1.7153 |
1.7153 |
1.7013 |
1.7013 |
0.0140 |
0.82% |
| 2026-02-09 |
011301 |
易方达智造优势混合C |
1.7013 |
1.7013 |
1.6468 |
1.6468 |
0.0545 |
3.31% |
| 2026-02-06 |
011301 |
易方达智造优势混合C |
1.6468 |
1.6468 |
1.6427 |
1.6427 |
0.0041 |
0.25% |
| 2026-02-05 |
011301 |
易方达智造优势混合C |
1.6427 |
1.6427 |
1.6966 |
1.6966 |
-0.0539 |
-3.28% |
| 2026-02-04 |
011301 |
易方达智造优势混合C |
1.6966 |
1.6966 |
1.6972 |
1.6972 |
-0.0006 |
-0.04% |
| 2026-02-03 |
011301 |
易方达智造优势混合C |
1.6972 |
1.6972 |
1.6484 |
1.6484 |
0.0488 |
2.96% |
| 2026-02-02 |
011301 |
易方达智造优势混合C |
1.6484 |
1.6484 |
1.7217 |
1.7217 |
-0.0733 |
-4.26% |
| 2026-01-30 |
011301 |
易方达智造优势混合C |
1.7217 |
1.7217 |
1.7485 |
1.7485 |
-0.0268 |
-1.53% |
| 2026-01-29 |
011301 |
易方达智造优势混合C |
1.7485 |
1.7485 |
1.7754 |
1.7754 |
-0.0269 |
-1.52% |
| 2026-01-28 |
011301 |
易方达智造优势混合C |
1.7754 |
1.7754 |
1.7258 |
1.7258 |
0.0496 |
2.87% |
| 2026-01-27 |
011301 |
易方达智造优势混合C |
1.7258 |
1.7258 |
1.7202 |
1.7202 |
0.0056 |
0.33% |
| 2026-01-26 |
011301 |
易方达智造优势混合C |
1.7202 |
1.7202 |
1.6951 |
1.6951 |
0.0251 |
1.48% |
| 2026-01-23 |
011301 |
易方达智造优势混合C |
1.6951 |
1.6951 |
1.6919 |
1.6919 |
0.0032 |
0.19% |
| 2026-01-22 |
011301 |
易方达智造优势混合C |
1.6919 |
1.6919 |
1.6892 |
1.6892 |
0.0027 |
0.16% |
| 2026-01-21 |
011301 |
易方达智造优势混合C |
1.6892 |
1.6892 |
1.6609 |
1.6609 |
0.0283 |
1.70% |
| 2026-01-20 |
011301 |
易方达智造优势混合C |
1.6609 |
1.6609 |
1.6653 |
1.6653 |
-0.0044 |
-0.26% |
| 2026-01-19 |
011301 |
易方达智造优势混合C |
1.6653 |
1.6653 |
1.6583 |
1.6583 |
0.0070 |
0.42% |
| 2026-01-16 |
011301 |
易方达智造优势混合C |
1.6583 |
1.6583 |
1.6361 |
1.6361 |
0.0222 |
1.36% |
| 2026-01-15 |
011301 |
易方达智造优势混合C |
1.6361 |
1.6361 |
1.6060 |
1.6060 |
0.0301 |
1.87% |
| 2026-01-14 |
011301 |
易方达智造优势混合C |
1.6060 |
1.6060 |
1.5896 |
1.5896 |
0.0164 |
1.03% |
| 2026-01-13 |
011301 |
易方达智造优势混合C |
1.5896 |
1.5896 |
1.5982 |
1.5982 |
-0.0086 |
-0.54% |
| 2026-01-12 |
011301 |
易方达智造优势混合C |
1.5982 |
1.5982 |
1.5837 |
1.5837 |
0.0145 |
0.92% |
| 2026-01-09 |
011301 |
易方达智造优势混合C |
1.5837 |
1.5837 |
1.5785 |
1.5785 |
0.0052 |
0.33% |
| 2026-01-08 |
011301 |
易方达智造优势混合C |
1.5785 |
1.5785 |
1.5949 |
1.5949 |
-0.0164 |
-1.03% |
| 2026-01-07 |
011301 |
易方达智造优势混合C |
1.5949 |
1.5949 |
1.5938 |
1.5938 |
0.0011 |
0.07% |
| 2026-01-06 |
011301 |
易方达智造优势混合C |
1.5938 |
1.5938 |
1.5802 |
1.5802 |
0.0136 |
0.86% |
| 2026-01-05 |
011301 |
易方达智造优势混合C |
1.5802 |
1.5802 |
1.5567 |
1.5567 |
0.0235 |
1.51% |
| 2025-12-31 |
011301 |
易方达智造优势混合C |
1.5567 |
1.5567 |
1.5746 |
1.5746 |
-0.0179 |
-1.14% |
| 2025-12-30 |
011301 |
易方达智造优势混合C |
1.5746 |
1.5746 |
1.5665 |
1.5665 |
0.0081 |
0.52% |
| 2025-12-29 |
011301 |
易方达智造优势混合C |
1.5665 |
1.5665 |
1.5723 |
1.5723 |
-0.0058 |
-0.37% |
| 2025-12-26 |
011301 |
易方达智造优势混合C |
1.5723 |
1.5723 |
1.5776 |
1.5776 |
-0.0053 |
-0.34% |
| 2025-12-25 |
011301 |
易方达智造优势混合C |
1.5776 |
1.5776 |
1.5824 |
1.5824 |
-0.0048 |
-0.30% |
| 2025-12-24 |
011301 |
易方达智造优势混合C |
1.5824 |
1.5824 |
1.5639 |
1.5639 |
0.0185 |
1.18% |
| 2025-12-23 |
011301 |
易方达智造优势混合C |
1.5639 |
1.5639 |
1.5629 |
1.5629 |
0.0010 |
0.06% |
| 2025-12-22 |
011301 |
易方达智造优势混合C |
1.5629 |
1.5629 |
1.5069 |
1.5069 |
0.0560 |
3.72% |
| 2025-12-19 |
011301 |
易方达智造优势混合C |
1.5069 |
1.5069 |
1.5010 |
1.5010 |
0.0059 |
0.39% |
| 2025-12-18 |
011301 |
易方达智造优势混合C |
1.5010 |
1.5010 |
1.5267 |
1.5267 |
-0.0257 |
-1.68% |
| 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% |
