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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)智造優(yōu)勢(shì)混合A基金凈值查詢(xún)(011300)

今天最新凈值 0.8920 0.0046 0.5200% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8944 0.0024 0.2700%
  • 累計(jì)凈值：0.8920
  • 成立日期：2021-01-26
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：43.3465億
  • 最近資產(chǎn)：31.41億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：祁禾
近一年易方達(dá)智造優(yōu)勢(shì)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)智造優(yōu)勢(shì)混合A(011300)基金累計(jì)收益率-4.81%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8920 0.8920 0.8874 0.8874 0.0046 0.52%
2025-05-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8874 0.8874 0.8878 0.8878 -0.0004 -0.05%
2025-05-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8878 0.8878 0.8890 0.8890 -0.0012 -0.13%
2025-05-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8890 0.8890 0.9004 0.9004 -0.0114 -1.27%
2025-05-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9004 0.9004 0.9031 0.9031 -0.0027 -0.30%
2025-05-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9031 0.9031 0.9049 0.9049 -0.0018 -0.20%
2025-05-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9049 0.9049 0.8787 0.8787 0.0262 2.98%
2025-05-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8787 0.8787 0.8820 0.8820 -0.0033 -0.37%
2025-05-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8820 0.8820 0.8768 0.8768 0.0052 0.59%
2025-05-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8768 0.8768 0.8792 0.8792 -0.0024 -0.27%
2025-05-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8792 0.8792 0.8676 0.8676 0.0116 1.34%
2025-04-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8676 0.8676 0.8680 0.8680 -0.0004 -0.05%
2025-04-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8680 0.8680 0.8675 0.8675 0.0005 0.06%
2025-04-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8675 0.8675 0.8647 0.8647 0.0028 0.32%
2025-04-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8647 0.8647 0.8625 0.8625 0.0022 0.26%
2025-04-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8625 0.8625 0.8661 0.8661 -0.0036 -0.42%
2025-04-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8661 0.8661 0.8569 0.8569 0.0092 1.07%
2025-04-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8569 0.8569 0.8556 0.8556 0.0013 0.15%
2025-04-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8556 0.8556 0.8466 0.8466 0.0090 1.06%
2025-04-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8466 0.8466 0.8429 0.8429 0.0037 0.44%
2025-04-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8429 0.8429 0.8419 0.8419 0.0010 0.12%
2025-04-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8419 0.8419 0.8568 0.8568 -0.0149 -1.74%
2025-04-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8568 0.8568 0.8641 0.8641 -0.0073 -0.84%
2025-04-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8641 0.8641 0.8551 0.8551 0.0090 1.05%
2025-04-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8551 0.8551 0.8462 0.8462 0.0089 1.05%
2025-04-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8462 0.8462 0.8134 0.8134 0.0328 4.03%
2025-04-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8134 0.8134 0.8071 0.8071 0.0063 0.78%
2025-04-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8071 0.8071 0.8117 0.8117 -0.0046 -0.57%
2025-04-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8117 0.8117 0.9069 0.9069 -0.0952 -10.50%
2025-04-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9069 0.9069 0.9383 0.9383 -0.0314 -3.35%
2025-04-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9383 0.9383 0.9415 0.9415 -0.0032 -0.34%
2025-04-01 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9415 0.9415 0.9371 0.9371 0.0044 0.47%
2025-03-31 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9371 0.9371 0.9491 0.9491 -0.0120 -1.26%
2025-03-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9491 0.9491 0.9522 0.9522 -0.0031 -0.33%
2025-03-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9522 0.9522 0.9516 0.9516 0.0006 0.06%
2025-03-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9516 0.9516 0.9512 0.9512 0.0004 0.04%
2025-03-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9512 0.9512 0.9558 0.9558 -0.0046 -0.48%
2025-03-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9558 0.9558 0.9444 0.9444 0.0114 1.21%
2025-03-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9444 0.9444 0.9579 0.9579 -0.0135 -1.41%
2025-03-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9579 0.9579 0.9669 0.9669 -0.0090 -0.93%
2025-03-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9669 0.9669 0.9706 0.9706 -0.0037 -0.38%
2025-03-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9706 0.9706 0.9574 0.9574 0.0132 1.38%
2025-03-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9574 0.9574 0.9582 0.9582 -0.0008 -0.08%
2025-03-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9582 0.9582 0.9462 0.9462 0.0120 1.27%
2025-03-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9462 0.9462 0.9547 0.9547 -0.0085 -0.89%
2025-03-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9547 0.9547 0.9527 0.9527 0.0020 0.21%
2025-03-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9527 0.9527 0.9538 0.9538 -0.0011 -0.12%
2025-03-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9538 0.9538 0.9574 0.9574 -0.0036 -0.38%
2025-03-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9574 0.9574 0.9591 0.9591 -0.0017 -0.18%
2025-03-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9591 0.9591 0.9443 0.9443 0.0148 1.57%
2025-03-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9443 0.9443 0.9369 0.9369 0.0074 0.79%
2025-03-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9369 0.9369 0.9372 0.9372 -0.0003 -0.03%
2025-03-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9372 0.9372 0.9399 0.9399 -0.0027 -0.29%
2025-02-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9399 0.9399 0.9668 0.9668 -0.0269 -2.78%
2025-02-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9668 0.9668 0.9654 0.9654 0.0014 0.15%
2025-02-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9654 0.9654 0.9528 0.9528 0.0126 1.32%
2025-02-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9528 0.9528 0.9628 0.9628 -0.0100 -1.04%
2025-02-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9628 0.9628 0.9674 0.9674 -0.0046 -0.48%
2025-02-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9674 0.9674 0.9445 0.9445 0.0229 2.42%
2025-02-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9445 0.9445 0.9499 0.9499 -0.0054 -0.57%
2025-02-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9499 0.9499 0.9421 0.9421 0.0078 0.83%
2025-02-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9421 0.9421 0.9481 0.9481 -0.0060 -0.63%
2025-02-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9481 0.9481 0.9516 0.9516 -0.0035 -0.37%
2025-02-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9516 0.9516 0.9403 0.9403 0.0113 1.20%
2025-02-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9403 0.9403 0.9523 0.9523 -0.0120 -1.26%
2025-02-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9523 0.9523 0.9419 0.9419 0.0104 1.10%
2025-02-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9419 0.9419 0.9436 0.9436 -0.0017 -0.18%
2025-02-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9436 0.9436 0.9442 0.9442 -0.0006 -0.06%
2025-02-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9442 0.9442 0.9329 0.9329 0.0113 1.21%
2025-02-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9329 0.9329 0.9224 0.9224 0.0105 1.14%
2025-02-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9224 0.9224 0.9297 0.9297 -0.0073 -0.79%
2025-01-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9297 0.9297 0.9369 0.9369 -0.0072 -0.77%
2025-01-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9271 0.9271 0.9377 0.9377 -0.0106 -1.13%
2025-01-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9144 0.9144 0.8969 0.8969 0.0175 1.95%
2025-01-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8969 0.8969 0.9021 0.9021 -0.0052 -0.58%
2025-01-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9021 0.9021 0.9091 0.9091 -0.0070 -0.77%
2025-01-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9091 0.9091 0.9127 0.9127 -0.0036 -0.39%
2025-01-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9127 0.9127 0.9133 0.9133 -0.0006 -0.07%
2025-01-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9133 0.9133 0.9069 0.9069 0.0064 0.71%
2025-01-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9069 0.9069 0.9072 0.9072 -0.0003 -0.03%
2025-01-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9072 0.9072 0.9100 0.9100 -0.0028 -0.31%
2025-01-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9100 0.9100 0.9321 0.9321 -0.0221 -2.37%
2024-12-31 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9321 0.9321 0.9413 0.9413 -0.0092 -0.98%
2024-12-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9412 0.9412 0.9409 0.9409 0.0003 0.03%
2024-12-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9409 0.9409 0.9417 0.9417 -0.0008 -0.08%
2024-12-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9417 0.9417 0.9287 0.9287 0.0130 1.40%
2024-12-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9287 0.9287 0.9301 0.9301 -0.0014 -0.15%
2024-12-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9301 0.9301 0.9409 0.9409 -0.0108 -1.15%
2024-12-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9409 0.9409 0.9370 0.9370 0.0039 0.42%
2024-12-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9370 0.9370 0.9352 0.9352 0.0018 0.19%
2024-12-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9352 0.9352 0.9362 0.9362 -0.0010 -0.11%
2024-12-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9362 0.9362 0.9438 0.9438 -0.0076 -0.81%
2024-12-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9438 0.9438 0.9570 0.9570 -0.0132 -1.38%
2024-12-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9570 0.9570 0.9503 0.9503 0.0067 0.71%
2024-12-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9503 0.9503 0.9490 0.9490 0.0013 0.14%
2024-12-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9490 0.9490 0.9505 0.9505 -0.0015 -0.16%
2024-12-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9505 0.9505 0.9441 0.9441 0.0064 0.68%
2024-12-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9441 0.9441 0.9326 0.9326 0.0115 1.23%
2024-12-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9326 0.9326 0.9407 0.9407 -0.0081 -0.86%
2024-12-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9407 0.9407 0.9447 0.9447 -0.0040 -0.42%
2024-12-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9447 0.9447 0.9421 0.9421 0.0026 0.28%
2024-12-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9421 0.9421 0.9290 0.9290 0.0131 1.41%
2024-11-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9290 0.9290 0.9187 0.9187 0.0103 1.12%
2024-11-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9187 0.9187 0.9302 0.9302 -0.0115 -1.24%
2024-11-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9302 0.9302 0.9141 0.9141 0.0161 1.76%
2024-11-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9141 0.9141 0.9230 0.9230 -0.0089 -0.96%
2024-11-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9230 0.9230 0.9206 0.9206 0.0024 0.26%
2024-11-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9206 0.9206 0.9463 0.9463 -0.0257 -2.72%
2024-11-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9463 0.9463 0.9480 0.9480 -0.0017 -0.18%
2024-11-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9480 0.9480 0.9481 0.9481 -0.0001 -0.01%
2024-11-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9481 0.9481 0.9326 0.9326 0.0155 1.66%
2024-11-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9326 0.9326 0.9418 0.9418 -0.0092 -0.98%
2024-11-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9418 0.9418 0.9540 0.9540 -0.0122 -1.28%
2024-11-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9540 0.9540 0.9715 0.9715 -0.0175 -1.80%
2024-11-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9715 0.9715 0.9659 0.9659 0.0056 0.58%
2024-11-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9659 0.9659 0.9760 0.9760 -0.0101 -1.03%
2024-11-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9760 0.9760 0.9765 0.9765 -0.0005 -0.05%
2024-11-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9765 0.9765 0.9867 0.9867 -0.0102 -1.03%
2024-11-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9867 0.9867 0.9797 0.9797 0.0070 0.71%
2024-11-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9797 0.9797 0.9791 0.9791 0.0006 0.06%
2024-11-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9791 0.9791 0.9623 0.9623 0.0168 1.75%
2024-11-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9623 0.9623 0.9506 0.9506 0.0117 1.23%
2024-11-01 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9506 0.9506 0.9501 0.9501 0.0005 0.05%
2024-10-31 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9501 0.9501 0.9615 0.9615 -0.0114 -1.19%
2024-10-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9615 0.9615 0.9648 0.9648 -0.0033 -0.34%
2024-10-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9648 0.9648 0.9760 0.9760 -0.0112 -1.15%
2024-10-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9760 0.9760 0.9779 0.9779 -0.0019 -0.19%
2024-10-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9779 0.9779 0.9702 0.9702 0.0077 0.79%
2024-10-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9702 0.9702 0.9838 0.9838 -0.0136 -1.38%
2024-10-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9838 0.9838 0.9814 0.9814 0.0024 0.24%
2024-10-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9814 0.9814 0.9698 0.9698 0.0116 1.20%
2024-10-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9698 0.9698 0.9689 0.9689 0.0009 0.09%
2024-10-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9689 0.9689 0.9386 0.9386 0.0303 3.23%
2024-10-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9386 0.9386 0.9496 0.9496 -0.0110 -1.16%
2024-10-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9496 0.9496 0.9537 0.9537 -0.0041 -0.43%
2024-10-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9537 0.9537 0.9832 0.9832 -0.0295 -3.00%
2024-10-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9832 0.9832 0.9690 0.9690 0.0142 1.47%
2024-10-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9690 0.9690 0.9839 0.9839 -0.0149 -1.51%
2024-10-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9839 0.9839 0.9633 0.9633 0.0206 2.14%
2024-10-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9633 0.9633 1.0248 1.0248 -0.0615 -6.00%
2024-10-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 1.0248 1.0248 0.9852 0.9852 0.0396 4.02%
2024-09-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9852 0.9852 0.9207 0.9207 0.0645 7.01%
2024-09-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9207 0.9207 0.8913 0.8913 0.0294 3.30%
2024-09-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8913 0.8913 0.8717 0.8717 0.0196 2.25%
2024-09-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8717 0.8717 0.8697 0.8697 0.0020 0.23%
2024-09-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8697 0.8697 0.8481 0.8481 0.0216 2.55%
2024-09-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8481 0.8481 0.8503 0.8503 -0.0022 -0.26%
2024-09-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8503 0.8503 0.8489 0.8489 0.0014 0.16%
2024-09-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8489 0.8489 0.8445 0.8445 0.0044 0.52%
2024-09-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8445 0.8445 0.8344 0.8344 0.0101 1.21%
2024-09-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8344 0.8344 0.8376 0.8376 -0.0032 -0.38%
2024-09-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8376 0.8376 0.8355 0.8355 0.0021 0.25%
2024-09-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8355 0.8355 0.8288 0.8288 0.0067 0.81%
2024-09-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8288 0.8288 0.8304 0.8304 -0.0016 -0.19%
2024-09-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8304 0.8304 0.8365 0.8365 -0.0061 -0.73%
2024-09-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8365 0.8365 0.8444 0.8444 -0.0079 -0.94%
2024-09-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8444 0.8444 0.8451 0.8451 -0.0007 -0.08%
2024-09-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8451 0.8451 0.8481 0.8481 -0.0030 -0.35%
2024-09-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8481 0.8481 0.8419 0.8419 0.0062 0.74%
2024-09-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8419 0.8419 0.8477 0.8477 -0.0058 -0.68%
2024-08-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8477 0.8477 0.8411 0.8411 0.0066 0.78%
2024-08-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8411 0.8411 0.8372 0.8372 0.0039 0.47%
2024-08-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8372 0.8372 0.8370 0.8370 0.0002 0.02%
2024-08-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8370 0.8370 0.8400 0.8400 -0.0030 -0.36%
2024-08-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8400 0.8400 0.8364 0.8364 0.0036 0.43%
2024-08-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8364 0.8364 0.8315 0.8315 0.0049 0.59%
2024-08-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8315 0.8315 0.8286 0.8286 0.0029 0.35%
2024-08-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8286 0.8286 0.8307 0.8307 -0.0021 -0.25%
2024-08-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8307 0.8307 0.8369 0.8369 -0.0062 -0.74%
2024-08-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8369 0.8369 0.8375 0.8375 -0.0006 -0.07%
2024-08-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8375 0.8375 0.8381 0.8381 -0.0006 -0.07%
2024-08-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8381 0.8381 0.8382 0.8382 -0.0001 -0.01%
2024-08-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8382 0.8382 0.8452 0.8452 -0.0070 -0.83%
2024-08-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8452 0.8452 0.8388 0.8388 0.0064 0.76%
2024-08-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8388 0.8388 0.8419 0.8419 -0.0031 -0.37%
2024-08-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8419 0.8419 0.8430 0.8430 -0.0011 -0.13%
2024-08-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8430 0.8430 0.8466 0.8466 -0.0036 -0.43%
2024-08-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8466 0.8466 0.8355 0.8355 0.0111 1.33%
2024-08-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8355 0.8355 0.8300 0.8300 0.0055 0.66%
2024-08-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8300 0.8300 0.8391 0.8391 -0.0091 -1.08%
2024-08-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8391 0.8391 0.8491 0.8491 -0.0100 -1.18%
2024-07-31 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8549 0.8549 0.8414 0.8414 0.0135 1.60%
2024-07-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8414 0.8414 0.8507 0.8507 -0.0093 -1.09%
2024-07-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8507 0.8507 0.8558 0.8558 -0.0051 -0.60%
2024-07-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8558 0.8558 0.8515 0.8515 0.0043 0.50%
2024-07-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8515 0.8515 0.8556 0.8556 -0.0041 -0.48%
2024-07-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8556 0.8556 0.8611 0.8611 -0.0055 -0.64%
2024-07-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8611 0.8611 0.8802 0.8802 -0.0191 -2.17%
2024-07-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8802 0.8802 0.8762 0.8762 0.0040 0.46%
2024-07-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8762 0.8762 0.8764 0.8764 -0.0002 -0.02%
2024-07-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8764 0.8764 0.8688 0.8688 0.0076 0.87%
2024-07-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8688 0.8688 0.8793 0.8793 -0.0105 -1.19%
2024-07-16 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8793 0.8793 0.8784 0.8784 0.0009 0.10%
2024-07-15 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8784 0.8784 0.8831 0.8831 -0.0047 -0.53%
2024-07-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8831 0.8831 0.8782 0.8782 0.0049 0.56%
2024-07-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8782 0.8782 0.8674 0.8674 0.0108 1.25%
2024-07-10 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8674 0.8674 0.8841 0.8841 -0.0167 -1.89%
2024-07-09 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8841 0.8841 0.8757 0.8757 0.0084 0.96%
2024-07-08 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8757 0.8757 0.8778 0.8778 -0.0021 -0.24%
2024-07-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8778 0.8778 0.8715 0.8715 0.0063 0.72%
2024-07-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8715 0.8715 0.8708 0.8708 0.0007 0.08%
2024-07-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8708 0.8708 0.8782 0.8782 -0.0074 -0.84%
2024-07-02 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8782 0.8782 0.8893 0.8893 -0.0111 -1.25%
2024-07-01 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8893 0.8893 0.8930 0.8930 -0.0037 -0.41%
2024-06-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8930 0.8930 0.8881 0.8881 0.0049 0.55%
2024-06-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8881 0.8881 0.8980 0.8980 -0.0099 -1.10%
2024-06-26 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8980 0.8980 0.8998 0.8998 -0.0018 -0.20%
2024-06-25 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8998 0.8998 0.9095 0.9095 -0.0097 -1.07%
2024-06-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9095 0.9095 0.9162 0.9162 -0.0067 -0.73%
2024-06-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9162 0.9162 0.9182 0.9182 -0.0020 -0.22%
2024-06-20 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9182 0.9182 0.9222 0.9222 -0.0040 -0.43%
2024-06-19 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9222 0.9222 0.9328 0.9328 -0.0106 -1.14%
2024-06-18 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9328 0.9328 0.9220 0.9220 0.0108 1.17%
2024-06-17 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9220 0.9220 0.9138 0.9138 0.0082 0.90%
2024-06-14 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9138 0.9138 0.9170 0.9170 -0.0032 -0.35%
2024-06-13 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9170 0.9170 0.9183 0.9183 -0.0013 -0.14%
2024-06-12 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9183 0.9183 0.9145 0.9145 0.0038 0.42%
2024-06-11 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9145 0.9145 0.9204 0.9204 -0.0059 -0.64%
2024-06-07 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9204 0.9204 0.9329 0.9329 -0.0125 -1.34%
2024-06-06 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9329 0.9329 0.9317 0.9317 0.0012 0.13%
2024-06-05 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9317 0.9317 0.9436 0.9436 -0.0119 -1.26%
2024-06-04 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9436 0.9436 0.9302 0.9302 0.0134 1.44%
2024-06-03 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9302 0.9302 0.9236 0.9236 0.0066 0.71%
2024-05-31 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9236 0.9236 0.9314 0.9314 -0.0078 -0.84%
2024-05-30 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9314 0.9314 0.9359 0.9359 -0.0045 -0.48%
2024-05-29 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9359 0.9359 0.9300 0.9300 0.0059 0.63%
2024-05-28 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9300 0.9300 0.9319 0.9319 -0.0019 -0.20%
2024-05-27 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9319 0.9319 0.9191 0.9191 0.0128 1.39%
2024-05-24 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9191 0.9191 0.9218 0.9218 -0.0027 -0.29%
2024-05-23 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9218 0.9218 0.9318 0.9318 -0.0100 -1.07%
2024-05-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.9318 0.9318 0.9306 0.9306 0.0012 0.13%