易方达核心智造混合基金净值查询(012301)
今天最新净值
2.1181
0.0412 1.98%
2026-09-17
盘中实时估值(仅供参考)
1.6828
0.0269 1.6229%
2026-03-24 15:39:58
- 累计净值：2.1181
- 成立日期：2021-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.6620亿
- 最近资产：10.75亿
- 基金公司：易方达基金
- 基金经理：祁禾 倪春尧
近半年,易方达核心智造混合(012301)基金累计收益率27.87%
| 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 |
| 2026-09-17 |
012301 |
易方达核心智造混合 |
2.1174 |
2.1174 |
2.1181 |
2.1181 |
-0.0007 |
-0.03% |
| 2026-09-16 |
012301 |
易方达核心智造混合 |
2.1181 |
2.1181 |
2.0769 |
2.0769 |
0.0412 |
1.98% |
| 2026-09-15 |
012301 |
易方达核心智造混合 |
2.0769 |
2.0769 |
2.0711 |
2.0711 |
0.0058 |
0.28% |
| 2026-09-14 |
012301 |
易方达核心智造混合 |
2.0711 |
2.0711 |
2.0940 |
2.0940 |
-0.0229 |
-1.09% |
| 2026-09-11 |
012301 |
易方达核心智造混合 |
2.0940 |
2.0940 |
2.1023 |
2.1023 |
-0.0083 |
-0.39% |
| 2026-09-10 |
012301 |
易方达核心智造混合 |
2.1023 |
2.1023 |
2.1138 |
2.1138 |
-0.0115 |
-0.54% |
| 2026-09-09 |
012301 |
易方达核心智造混合 |
2.1138 |
2.1138 |
2.1024 |
2.1024 |
0.0114 |
0.54% |
| 2026-09-08 |
012301 |
易方达核心智造混合 |
2.1024 |
2.1024 |
2.0953 |
2.0953 |
0.0071 |
0.34% |
| 2026-09-07 |
012301 |
易方达核心智造混合 |
2.0953 |
2.0953 |
2.0196 |
2.0196 |
0.0757 |
3.75% |
| 2026-09-04 |
012301 |
易方达核心智造混合 |
2.0196 |
2.0196 |
2.0277 |
2.0277 |
-0.0081 |
-0.40% |
|
|
| 2026-09-03 |
012301 |
易方达核心智造混合 |
2.0277 |
2.0277 |
2.0098 |
2.0098 |
0.0179 |
0.89% |
| 2026-09-02 |
012301 |
易方达核心智造混合 |
2.0098 |
2.0098 |
2.0463 |
2.0463 |
-0.0365 |
-1.78% |
| 2026-09-01 |
012301 |
易方达核心智造混合 |
2.0463 |
2.0463 |
2.0847 |
2.0847 |
-0.0384 |
-1.84% |
| 2026-08-31 |
012301 |
易方达核心智造混合 |
2.0847 |
2.0847 |
2.0691 |
2.0691 |
0.0156 |
0.75% |
| 2026-08-28 |
012301 |
易方达核心智造混合 |
2.0691 |
2.0691 |
2.0839 |
2.0839 |
-0.0148 |
-0.71% |
| 2026-08-27 |
012301 |
易方达核心智造混合 |
2.0839 |
2.0839 |
2.0390 |
2.0390 |
0.0449 |
2.20% |
| 2026-08-26 |
012301 |
易方达核心智造混合 |
2.0390 |
2.0390 |
2.0314 |
2.0314 |
0.0076 |
0.37% |
| 2026-08-25 |
012301 |
易方达核心智造混合 |
2.0314 |
2.0314 |
2.0475 |
2.0475 |
-0.0161 |
-0.79% |
| 2026-08-24 |
012301 |
易方达核心智造混合 |
2.0475 |
2.0475 |
2.1025 |
2.1025 |
-0.0550 |
-2.62% |
| 2026-08-21 |
012301 |
易方达核心智造混合 |
2.1025 |
2.1025 |
2.0693 |
2.0693 |
0.0332 |
1.60% |
| 2026-08-20 |
012301 |
易方达核心智造混合 |
2.0693 |
2.0693 |
2.0652 |
2.0652 |
0.0041 |
0.20% |
| 2026-08-19 |
012301 |
易方达核心智造混合 |
2.0652 |
2.0652 |
2.1893 |
2.1893 |
-0.1241 |
-5.67% |
| 2026-08-18 |
012301 |
易方达核心智造混合 |
2.1893 |
2.1893 |
2.1944 |
2.1944 |
-0.0051 |
-0.23% |
| 2026-08-17 |
012301 |
易方达核心智造混合 |
2.1944 |
2.1944 |
2.1153 |
2.1153 |
0.0791 |
3.74% |
| 2026-08-14 |
012301 |
易方达核心智造混合 |
2.1153 |
2.1153 |
2.0932 |
2.0932 |
0.0221 |
1.06% |
|
|
| 2026-08-13 |
012301 |
易方达核心智造混合 |
2.0932 |
2.0932 |
2.1044 |
2.1044 |
-0.0112 |
-0.53% |
| 2026-08-12 |
012301 |
易方达核心智造混合 |
2.1044 |
2.1044 |
2.0751 |
2.0751 |
0.0293 |
1.41% |
| 2026-08-11 |
012301 |
易方达核心智造混合 |
2.0751 |
2.0751 |
2.0838 |
2.0838 |
-0.0087 |
-0.42% |
| 2026-08-10 |
012301 |
易方达核心智造混合 |
2.0838 |
2.0838 |
2.0906 |
2.0906 |
-0.0068 |
-0.33% |
| 2026-08-07 |
012301 |
易方达核心智造混合 |
2.0906 |
2.0906 |
2.0520 |
2.0520 |
0.0386 |
1.88% |
| 2026-08-06 |
012301 |
易方达核心智造混合 |
2.0520 |
2.0520 |
2.0425 |
2.0425 |
0.0095 |
0.47% |
| 2026-08-05 |
012301 |
易方达核心智造混合 |
2.0425 |
2.0425 |
1.9934 |
1.9934 |
0.0491 |
2.46% |
| 2026-08-04 |
012301 |
易方达核心智造混合 |
1.9934 |
1.9934 |
1.8940 |
1.8940 |
0.0994 |
5.25% |
| 2026-08-03 |
012301 |
易方达核心智造混合 |
1.8940 |
1.8940 |
1.9253 |
1.9253 |
-0.0313 |
-1.63% |
| 2026-07-31 |
012301 |
易方达核心智造混合 |
1.9253 |
1.9253 |
1.8718 |
1.8718 |
0.0535 |
2.86% |
| 2026-07-30 |
012301 |
易方达核心智造混合 |
1.8718 |
1.8718 |
1.9728 |
1.9728 |
-0.1010 |
-5.12% |
| 2026-07-29 |
012301 |
易方达核心智造混合 |
1.9728 |
1.9728 |
1.9813 |
1.9813 |
-0.0085 |
-0.43% |
| 2026-07-28 |
012301 |
易方达核心智造混合 |
1.9813 |
1.9813 |
2.1174 |
2.1174 |
-0.1361 |
-6.43% |
| 2026-07-27 |
012301 |
易方达核心智造混合 |
2.1174 |
2.1174 |
2.0538 |
2.0538 |
0.0636 |
3.10% |
| 2026-07-24 |
012301 |
易方达核心智造混合 |
2.0538 |
2.0538 |
2.0709 |
2.0709 |
-0.0171 |
-0.83% |
| 2026-07-23 |
012301 |
易方达核心智造混合 |
2.0709 |
2.0709 |
2.0915 |
2.0915 |
-0.0206 |
-0.98% |
| 2026-07-22 |
012301 |
易方达核心智造混合 |
2.0915 |
2.0915 |
2.1294 |
2.1294 |
-0.0379 |
-1.78% |
| 2026-07-21 |
012301 |
易方达核心智造混合 |
2.1294 |
2.1294 |
1.9628 |
1.9628 |
0.1666 |
8.49% |
| 2026-07-20 |
012301 |
易方达核心智造混合 |
1.9628 |
1.9628 |
2.0323 |
2.0323 |
-0.0695 |
-3.54% |
| 2026-07-17 |
012301 |
易方达核心智造混合 |
2.0323 |
2.0323 |
2.1979 |
2.1979 |
-0.1656 |
-7.53% |
| 2026-07-16 |
012301 |
易方达核心智造混合 |
2.1979 |
2.1979 |
2.2873 |
2.2873 |
-0.0894 |
-4.07% |
| 2026-07-15 |
012301 |
易方达核心智造混合 |
2.2873 |
2.2873 |
2.3617 |
2.3617 |
-0.0744 |
-3.25% |
| 2026-07-14 |
012301 |
易方达核心智造混合 |
2.3617 |
2.3617 |
2.2991 |
2.2991 |
0.0626 |
2.72% |
| 2026-07-13 |
012301 |
易方达核心智造混合 |
2.2991 |
2.2991 |
2.3908 |
2.3908 |
-0.0917 |
-3.84% |
| 2026-07-10 |
012301 |
易方达核心智造混合 |
2.3908 |
2.3908 |
2.5279 |
2.5279 |
-0.1371 |
-5.73% |
| 2026-07-09 |
012301 |
易方达核心智造混合 |
2.5279 |
2.5279 |
2.3908 |
2.3908 |
0.1371 |
5.73% |
| 2026-07-08 |
012301 |
易方达核心智造混合 |
2.3908 |
2.3908 |
2.3976 |
2.3976 |
-0.0068 |
-0.28% |
| 2026-07-07 |
012301 |
易方达核心智造混合 |
2.3976 |
2.3976 |
2.4153 |
2.4153 |
-0.0177 |
-0.73% |
| 2026-07-06 |
012301 |
易方达核心智造混合 |
2.4153 |
2.4153 |
2.4549 |
2.4549 |
-0.0396 |
-1.61% |
| 2026-07-03 |
012301 |
易方达核心智造混合 |
2.4549 |
2.4549 |
2.4625 |
2.4625 |
-0.0076 |
-0.31% |
| 2026-07-02 |
012301 |
易方达核心智造混合 |
2.4625 |
2.4625 |
2.6702 |
2.6702 |
-0.2077 |
-8.43% |
| 2026-07-01 |
012301 |
易方达核心智造混合 |
2.6702 |
2.6702 |
2.7131 |
2.7131 |
-0.0429 |
-1.58% |
| 2026-06-30 |
012301 |
易方达核心智造混合 |
2.7131 |
2.7131 |
2.6331 |
2.6331 |
0.0800 |
3.04% |
| 2026-06-29 |
012301 |
易方达核心智造混合 |
2.6331 |
2.6331 |
2.6139 |
2.6139 |
0.0192 |
0.73% |
| 2026-06-26 |
012301 |
易方达核心智造混合 |
2.6139 |
2.6139 |
2.6634 |
2.6634 |
-0.0495 |
-1.86% |
| 2026-06-25 |
012301 |
易方达核心智造混合 |
2.6634 |
2.6634 |
2.5949 |
2.5949 |
0.0685 |
2.64% |
| 2026-06-24 |
012301 |
易方达核心智造混合 |
2.5949 |
2.5949 |
2.5040 |
2.5040 |
0.0909 |
3.63% |
| 2026-06-23 |
012301 |
易方达核心智造混合 |
2.5040 |
2.5040 |
2.5720 |
2.5720 |
-0.0680 |
-2.64% |
| 2026-06-22 |
012301 |
易方达核心智造混合 |
2.5720 |
2.5720 |
2.5129 |
2.5129 |
0.0591 |
2.35% |
| 2026-06-18 |
012301 |
易方达核心智造混合 |
2.5129 |
2.5129 |
2.4406 |
2.4406 |
0.0723 |
2.96% |
| 2026-06-17 |
012301 |
易方达核心智造混合 |
2.4406 |
2.4406 |
2.3620 |
2.3620 |
0.0786 |
3.33% |
| 2026-06-16 |
012301 |
易方达核心智造混合 |
2.3620 |
2.3620 |
2.3144 |
2.3144 |
0.0476 |
2.06% |
| 2026-06-15 |
012301 |
易方达核心智造混合 |
2.3144 |
2.3144 |
2.1718 |
2.1718 |
0.1426 |
6.57% |
| 2026-06-12 |
012301 |
易方达核心智造混合 |
2.1718 |
2.1718 |
2.1593 |
2.1593 |
0.0125 |
0.58% |
| 2026-06-11 |
012301 |
易方达核心智造混合 |
2.1593 |
2.1593 |
2.1373 |
2.1373 |
0.0220 |
1.03% |
| 2026-06-10 |
012301 |
易方达核心智造混合 |
2.1373 |
2.1373 |
2.1832 |
2.1832 |
-0.0459 |
-2.10% |
| 2026-06-09 |
012301 |
易方达核心智造混合 |
2.1832 |
2.1832 |
2.0690 |
2.0690 |
0.1142 |
5.52% |
| 2026-06-08 |
012301 |
易方达核心智造混合 |
2.0690 |
2.0690 |
2.1319 |
2.1319 |
-0.0629 |
-2.95% |
| 2026-06-05 |
012301 |
易方达核心智造混合 |
2.1319 |
2.1319 |
2.2083 |
2.2083 |
-0.0764 |
-3.46% |
| 2026-06-04 |
012301 |
易方达核心智造混合 |
2.2083 |
2.2083 |
2.1952 |
2.1952 |
0.0131 |
0.60% |
| 2026-06-03 |
012301 |
易方达核心智造混合 |
2.1952 |
2.1952 |
2.1569 |
2.1569 |
0.0383 |
1.78% |
| 2026-06-02 |
012301 |
易方达核心智造混合 |
2.1569 |
2.1569 |
2.0963 |
2.0963 |
0.0606 |
2.89% |
| 2026-06-01 |
012301 |
易方达核心智造混合 |
2.0963 |
2.0963 |
2.1775 |
2.1775 |
-0.0812 |
-3.73% |
| 2026-05-29 |
012301 |
易方达核心智造混合 |
2.1775 |
2.1775 |
2.2509 |
2.2509 |
-0.0734 |
-3.26% |
| 2026-05-28 |
012301 |
易方达核心智造混合 |
2.2509 |
2.2509 |
2.1894 |
2.1894 |
0.0615 |
2.81% |
| 2026-05-27 |
012301 |
易方达核心智造混合 |
2.1894 |
2.1894 |
2.2126 |
2.2126 |
-0.0232 |
-1.05% |
| 2026-05-26 |
012301 |
易方达核心智造混合 |
2.2126 |
2.2126 |
2.2372 |
2.2372 |
-0.0246 |
-1.10% |
| 2026-05-25 |
012301 |
易方达核心智造混合 |
2.2372 |
2.2372 |
2.1952 |
2.1952 |
0.0420 |
1.91% |
| 2026-05-22 |
012301 |
易方达核心智造混合 |
2.1952 |
2.1952 |
2.1193 |
2.1193 |
0.0759 |
3.58% |
| 2026-05-21 |
012301 |
易方达核心智造混合 |
2.1193 |
2.1193 |
2.1925 |
2.1925 |
-0.0732 |
-3.34% |
| 2026-05-20 |
012301 |
易方达核心智造混合 |
2.1925 |
2.1925 |
2.1328 |
2.1328 |
0.0597 |
2.80% |
| 2026-05-19 |
012301 |
易方达核心智造混合 |
2.1328 |
2.1328 |
2.1061 |
2.1061 |
0.0267 |
1.27% |
| 2026-05-18 |
012301 |
易方达核心智造混合 |
2.1061 |
2.1061 |
2.0783 |
2.0783 |
0.0278 |
1.34% |
| 2026-05-15 |
012301 |
易方达核心智造混合 |
2.0783 |
2.0783 |
2.0892 |
2.0892 |
-0.0109 |
-0.52% |
| 2026-05-14 |
012301 |
易方达核心智造混合 |
2.0892 |
2.0892 |
2.1124 |
2.1124 |
-0.0232 |
-1.10% |
| 2026-05-13 |
012301 |
易方达核心智造混合 |
2.1124 |
2.1124 |
2.0767 |
2.0767 |
0.0357 |
1.72% |
| 2026-05-12 |
012301 |
易方达核心智造混合 |
2.0767 |
2.0767 |
2.0626 |
2.0626 |
0.0141 |
0.68% |
| 2026-05-11 |
012301 |
易方达核心智造混合 |
2.0626 |
2.0626 |
2.0234 |
2.0234 |
0.0392 |
1.94% |
| 2026-05-08 |
012301 |
易方达核心智造混合 |
2.0234 |
2.0234 |
2.0359 |
2.0359 |
-0.0125 |
-0.61% |
| 2026-04-30 |
012301 |
易方达核心智造混合 |
1.9586 |
1.9586 |
1.9412 |
1.9412 |
0.0174 |
0.90% |
| 2026-04-29 |
012301 |
易方达核心智造混合 |
1.9412 |
1.9412 |
1.8989 |
1.8989 |
0.0423 |
2.23% |
| 2026-04-28 |
012301 |
易方达核心智造混合 |
1.8989 |
1.8989 |
1.9036 |
1.9036 |
-0.0047 |
-0.25% |
| 2026-04-27 |
012301 |
易方达核心智造混合 |
1.9036 |
1.9036 |
1.8924 |
1.8924 |
0.0112 |
0.59% |
| 2026-04-24 |
012301 |
易方达核心智造混合 |
1.8924 |
1.8924 |
1.9064 |
1.9064 |
-0.0140 |
-0.73% |
| 2026-04-23 |
012301 |
易方达核心智造混合 |
1.9064 |
1.9064 |
1.9141 |
1.9141 |
-0.0077 |
-0.40% |
| 2026-04-22 |
012301 |
易方达核心智造混合 |
1.9141 |
1.9141 |
1.8713 |
1.8713 |
0.0428 |
2.29% |
| 2026-04-21 |
012301 |
易方达核心智造混合 |
1.8713 |
1.8713 |
1.8506 |
1.8506 |
0.0207 |
1.12% |
| 2026-04-20 |
012301 |
易方达核心智造混合 |
1.8506 |
1.8506 |
1.8439 |
1.8439 |
0.0067 |
0.36% |
| 2026-04-17 |
012301 |
易方达核心智造混合 |
1.8439 |
1.8439 |
1.8117 |
1.8117 |
0.0322 |
1.78% |
| 2026-04-16 |
012301 |
易方达核心智造混合 |
1.8117 |
1.8117 |
1.7792 |
1.7792 |
0.0325 |
1.83% |
| 2026-04-15 |
012301 |
易方达核心智造混合 |
1.7792 |
1.7792 |
1.7991 |
1.7991 |
-0.0199 |
-1.11% |
| 2026-04-14 |
012301 |
易方达核心智造混合 |
1.7991 |
1.7991 |
1.7785 |
1.7785 |
0.0206 |
1.16% |
| 2026-04-13 |
012301 |
易方达核心智造混合 |
1.7785 |
1.7785 |
1.7857 |
1.7857 |
-0.0072 |
-0.40% |
| 2026-04-10 |
012301 |
易方达核心智造混合 |
1.7857 |
1.7857 |
1.7688 |
1.7688 |
0.0169 |
0.96% |
| 2026-04-09 |
012301 |
易方达核心智造混合 |
1.7688 |
1.7688 |
1.7545 |
1.7545 |
0.0143 |
0.82% |
| 2026-04-08 |
012301 |
易方达核心智造混合 |
1.7545 |
1.7545 |
1.6790 |
1.6790 |
0.0755 |
4.50% |
| 2026-04-07 |
012301 |
易方达核心智造混合 |
1.6790 |
1.6790 |
1.6651 |
1.6651 |
0.0139 |
0.83% |
| 2026-04-03 |
012301 |
易方达核心智造混合 |
1.6651 |
1.6651 |
1.6499 |
1.6499 |
0.0152 |
0.92% |
| 2026-04-02 |
012301 |
易方达核心智造混合 |
1.6499 |
1.6499 |
1.6541 |
1.6541 |
-0.0042 |
-0.25% |
| 2026-04-01 |
012301 |
易方达核心智造混合 |
1.6541 |
1.6541 |
1.6037 |
1.6037 |
0.0504 |
3.14% |
| 2026-03-31 |
012301 |
易方达核心智造混合 |
1.6037 |
1.6037 |
1.6566 |
1.6566 |
-0.0529 |
-3.30% |
| 2026-03-30 |
012301 |
易方达核心智造混合 |
1.6566 |
1.6566 |
1.6386 |
1.6386 |
0.0180 |
1.10% |
| 2026-03-27 |
012301 |
易方达核心智造混合 |
1.6386 |
1.6386 |
1.6377 |
1.6377 |
0.0009 |
0.05% |
| 2026-03-26 |
012301 |
易方达核心智造混合 |
1.6377 |
1.6377 |
1.6738 |
1.6738 |
-0.0361 |
-2.16% |
| 2026-03-25 |
012301 |
易方达核心智造混合 |
1.6738 |
1.6738 |
1.6521 |
1.6521 |
0.0217 |
1.31% |
| 2026-03-24 |
012301 |
易方达核心智造混合 |
1.6521 |
1.6521 |
1.5972 |
1.5972 |
0.0549 |
3.44% |
| 2026-03-23 |
012301 |
易方达核心智造混合 |
1.5972 |
1.5972 |
1.6521 |
1.6521 |
-0.0549 |
-3.32% |
| 2026-03-20 |
012301 |
易方达核心智造混合 |
1.6521 |
1.6521 |
1.6500 |
1.6500 |
0.0021 |
0.13% |
| 2026-03-19 |
012301 |
易方达核心智造混合 |
1.6500 |
1.6500 |
1.7040 |
1.7040 |
-0.0540 |
-3.17% |
| 2026-03-18 |
012301 |
易方达核心智造混合 |
1.7040 |
1.7040 |
1.6559 |
1.6559 |
0.0481 |
2.90% |
