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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 0.8966 0.0046 0.5200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8900 -0.0066 -0.7395%
  • 累計(jì)凈值：0.8966
  • 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
近半年易方達(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): -
近半年,易方達(dá)智造優(yōu)勢(shì)混合A(011300)基金累計(jì)收益率-5.25%
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
2025-05-22 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8899 0.8899 0.8966 0.8966 -0.0067 -0.75%
2025-05-21 011300 易方達(dá)智造優(yōu)勢(shì)混合A 0.8966 0.8966 0.8920 0.8920 0.0046 0.52%
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%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%