易方达高端制造混合发起式A(易方达高端制造混合)基金净值查询(009049)
今天最新净值
1.6965
0.0199 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.6521
-0.0040 -0.2393%
- 累计净值：1.6965
- 成立日期：2020-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.8385亿
- 最近资产：36.30亿元
- 基金公司：易方达基金
- 基金经理：祁禾
近半年易方达高端制造混合发起式A|易方达高端制造混合基金净值查询
近半年,易方达高端制造混合发起式A(009049)基金累计收益率11.36%
| 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 |
| 2025-02-10 |
009049 |
易方达高端制造混合发起式A |
1.6948 |
1.6948 |
1.6965 |
1.6965 |
-0.0017 |
-0.10% |
| 2025-02-07 |
009049 |
易方达高端制造混合发起式A |
1.6965 |
1.6965 |
1.6766 |
1.6766 |
0.0199 |
1.19% |
| 2025-02-06 |
009049 |
易方达高端制造混合发起式A |
1.6766 |
1.6766 |
1.6574 |
1.6574 |
0.0192 |
1.16% |
| 2025-02-05 |
009049 |
易方达高端制造混合发起式A |
1.6574 |
1.6574 |
1.6723 |
1.6723 |
-0.0149 |
-0.89% |
| 2025-01-27 |
009049 |
易方达高端制造混合发起式A |
1.6723 |
1.6723 |
1.6850 |
1.6850 |
-0.0127 |
-0.75% |
| 2025-01-22 |
009049 |
易方达高端制造混合发起式A |
1.6686 |
1.6686 |
1.6868 |
1.6868 |
-0.0182 |
-1.08% |
| 2025-01-14 |
009049 |
易方达高端制造混合发起式A |
1.6397 |
1.6397 |
1.6048 |
1.6048 |
0.0349 |
2.17% |
| 2025-01-13 |
009049 |
易方达高端制造混合发起式A |
1.6048 |
1.6048 |
1.6163 |
1.6163 |
-0.0115 |
-0.71% |
| 2025-01-10 |
009049 |
易方达高端制造混合发起式A |
1.6163 |
1.6163 |
1.6291 |
1.6291 |
-0.0128 |
-0.79% |
| 2025-01-09 |
009049 |
易方达高端制造混合发起式A |
1.6291 |
1.6291 |
1.6346 |
1.6346 |
-0.0055 |
-0.34% |
|
|
| 2025-01-08 |
009049 |
易方达高端制造混合发起式A |
1.6346 |
1.6346 |
1.6374 |
1.6374 |
-0.0028 |
-0.17% |
| 2025-01-07 |
009049 |
易方达高端制造混合发起式A |
1.6374 |
1.6374 |
1.6240 |
1.6240 |
0.0134 |
0.83% |
| 2025-01-06 |
009049 |
易方达高端制造混合发起式A |
1.6240 |
1.6240 |
1.6240 |
1.6240 |
0.0000 |
0.00% |
| 2025-01-03 |
009049 |
易方达高端制造混合发起式A |
1.6240 |
1.6240 |
1.6298 |
1.6298 |
-0.0058 |
-0.36% |
| 2025-01-02 |
009049 |
易方达高端制造混合发起式A |
1.6298 |
1.6298 |
1.6723 |
1.6723 |
-0.0425 |
-2.54% |
| 2024-12-31 |
009049 |
易方达高端制造混合发起式A |
1.6723 |
1.6723 |
1.6898 |
1.6898 |
-0.0175 |
-1.04% |
| 2024-12-26 |
009049 |
易方达高端制造混合发起式A |
1.6899 |
1.6899 |
1.6884 |
1.6884 |
0.0015 |
0.09% |
| 2024-12-25 |
009049 |
易方达高端制造混合发起式A |
1.6884 |
1.6884 |
1.6924 |
1.6924 |
-0.0040 |
-0.24% |
| 2024-12-24 |
009049 |
易方达高端制造混合发起式A |
1.6924 |
1.6924 |
1.6658 |
1.6658 |
0.0266 |
1.60% |
| 2024-12-23 |
009049 |
易方达高端制造混合发起式A |
1.6658 |
1.6658 |
1.6666 |
1.6666 |
-0.0008 |
-0.05% |
| 2024-12-20 |
009049 |
易方达高端制造混合发起式A |
1.6666 |
1.6666 |
1.6874 |
1.6874 |
-0.0208 |
-1.23% |
| 2024-12-19 |
009049 |
易方达高端制造混合发起式A |
1.6874 |
1.6874 |
1.6794 |
1.6794 |
0.0080 |
0.48% |
| 2024-12-18 |
009049 |
易方达高端制造混合发起式A |
1.6794 |
1.6794 |
1.6758 |
1.6758 |
0.0036 |
0.21% |
| 2024-12-17 |
009049 |
易方达高端制造混合发起式A |
1.6758 |
1.6758 |
1.6787 |
1.6787 |
-0.0029 |
-0.17% |
| 2024-12-16 |
009049 |
易方达高端制造混合发起式A |
1.6787 |
1.6787 |
1.6930 |
1.6930 |
-0.0143 |
-0.84% |
|
|
| 2024-12-13 |
009049 |
易方达高端制造混合发起式A |
1.6930 |
1.6930 |
1.7162 |
1.7162 |
-0.0232 |
-1.35% |
| 2024-12-12 |
009049 |
易方达高端制造混合发起式A |
1.7162 |
1.7162 |
1.7050 |
1.7050 |
0.0112 |
0.66% |
| 2024-12-11 |
009049 |
易方达高端制造混合发起式A |
1.7050 |
1.7050 |
1.7027 |
1.7027 |
0.0023 |
0.14% |
| 2024-12-10 |
009049 |
易方达高端制造混合发起式A |
1.7027 |
1.7027 |
1.7055 |
1.7055 |
-0.0028 |
-0.16% |
| 2024-12-09 |
009049 |
易方达高端制造混合发起式A |
1.7055 |
1.7055 |
1.6933 |
1.6933 |
0.0122 |
0.72% |
| 2024-12-06 |
009049 |
易方达高端制造混合发起式A |
1.6933 |
1.6933 |
1.6723 |
1.6723 |
0.0210 |
1.26% |
| 2024-12-05 |
009049 |
易方达高端制造混合发起式A |
1.6723 |
1.6723 |
1.6871 |
1.6871 |
-0.0148 |
-0.88% |
| 2024-12-04 |
009049 |
易方达高端制造混合发起式A |
1.6871 |
1.6871 |
1.6953 |
1.6953 |
-0.0082 |
-0.48% |
| 2024-12-03 |
009049 |
易方达高端制造混合发起式A |
1.6953 |
1.6953 |
1.6917 |
1.6917 |
0.0036 |
0.21% |
| 2024-12-02 |
009049 |
易方达高端制造混合发起式A |
1.6917 |
1.6917 |
1.6680 |
1.6680 |
0.0237 |
1.42% |
| 2024-11-29 |
009049 |
易方达高端制造混合发起式A |
1.6680 |
1.6680 |
1.6499 |
1.6499 |
0.0181 |
1.10% |
| 2024-11-28 |
009049 |
易方达高端制造混合发起式A |
1.6499 |
1.6499 |
1.6704 |
1.6704 |
-0.0205 |
-1.23% |
| 2024-11-27 |
009049 |
易方达高端制造混合发起式A |
1.6704 |
1.6704 |
1.6398 |
1.6398 |
0.0306 |
1.87% |
| 2024-11-26 |
009049 |
易方达高端制造混合发起式A |
1.6398 |
1.6398 |
1.6561 |
1.6561 |
-0.0163 |
-0.98% |
| 2024-11-25 |
009049 |
易方达高端制造混合发起式A |
1.6561 |
1.6561 |
1.6511 |
1.6511 |
0.0050 |
0.30% |
| 2024-11-22 |
009049 |
易方达高端制造混合发起式A |
1.6511 |
1.6511 |
1.6977 |
1.6977 |
-0.0466 |
-2.74% |
| 2024-11-21 |
009049 |
易方达高端制造混合发起式A |
1.6977 |
1.6977 |
1.7008 |
1.7008 |
-0.0031 |
-0.18% |
| 2024-11-20 |
009049 |
易方达高端制造混合发起式A |
1.7008 |
1.7008 |
1.7010 |
1.7010 |
-0.0002 |
-0.01% |
| 2024-11-19 |
009049 |
易方达高端制造混合发起式A |
1.7010 |
1.7010 |
1.6730 |
1.6730 |
0.0280 |
1.67% |
| 2024-11-18 |
009049 |
易方达高端制造混合发起式A |
1.6730 |
1.6730 |
1.6878 |
1.6878 |
-0.0148 |
-0.88% |
| 2024-11-15 |
009049 |
易方达高端制造混合发起式A |
1.6878 |
1.6878 |
1.7109 |
1.7109 |
-0.0231 |
-1.35% |
| 2024-11-14 |
009049 |
易方达高端制造混合发起式A |
1.7109 |
1.7109 |
1.7425 |
1.7425 |
-0.0316 |
-1.81% |
| 2024-11-13 |
009049 |
易方达高端制造混合发起式A |
1.7425 |
1.7425 |
1.7330 |
1.7330 |
0.0095 |
0.55% |
| 2024-11-12 |
009049 |
易方达高端制造混合发起式A |
1.7330 |
1.7330 |
1.7508 |
1.7508 |
-0.0178 |
-1.02% |
| 2024-11-11 |
009049 |
易方达高端制造混合发起式A |
1.7508 |
1.7508 |
1.7503 |
1.7503 |
0.0005 |
0.03% |
| 2024-11-08 |
009049 |
易方达高端制造混合发起式A |
1.7503 |
1.7503 |
1.7691 |
1.7691 |
-0.0188 |
-1.06% |
| 2024-11-07 |
009049 |
易方达高端制造混合发起式A |
1.7691 |
1.7691 |
1.7563 |
1.7563 |
0.0128 |
0.73% |
| 2024-11-06 |
009049 |
易方达高端制造混合发起式A |
1.7563 |
1.7563 |
1.7553 |
1.7553 |
0.0010 |
0.06% |
| 2024-11-05 |
009049 |
易方达高端制造混合发起式A |
1.7553 |
1.7553 |
1.7258 |
1.7258 |
0.0295 |
1.71% |
| 2024-11-04 |
009049 |
易方达高端制造混合发起式A |
1.7258 |
1.7258 |
1.7049 |
1.7049 |
0.0209 |
1.23% |
| 2024-11-01 |
009049 |
易方达高端制造混合发起式A |
1.7049 |
1.7049 |
1.7069 |
1.7069 |
-0.0020 |
-0.12% |
| 2024-10-31 |
009049 |
易方达高端制造混合发起式A |
1.7069 |
1.7069 |
1.7256 |
1.7256 |
-0.0187 |
-1.08% |
| 2024-10-30 |
009049 |
易方达高端制造混合发起式A |
1.7256 |
1.7256 |
1.7293 |
1.7293 |
-0.0037 |
-0.21% |
| 2024-10-29 |
009049 |
易方达高端制造混合发起式A |
1.7293 |
1.7293 |
1.7496 |
1.7496 |
-0.0203 |
-1.16% |
| 2024-10-28 |
009049 |
易方达高端制造混合发起式A |
1.7496 |
1.7496 |
1.7537 |
1.7537 |
-0.0041 |
-0.23% |
| 2024-10-25 |
009049 |
易方达高端制造混合发起式A |
1.7537 |
1.7537 |
1.7372 |
1.7372 |
0.0165 |
0.95% |
| 2024-10-24 |
009049 |
易方达高端制造混合发起式A |
1.7372 |
1.7372 |
1.7608 |
1.7608 |
-0.0236 |
-1.34% |
| 2024-10-23 |
009049 |
易方达高端制造混合发起式A |
1.7608 |
1.7608 |
1.7556 |
1.7556 |
0.0052 |
0.30% |
| 2024-10-22 |
009049 |
易方达高端制造混合发起式A |
1.7556 |
1.7556 |
1.7329 |
1.7329 |
0.0227 |
1.31% |
| 2024-10-21 |
009049 |
易方达高端制造混合发起式A |
1.7329 |
1.7329 |
1.7321 |
1.7321 |
0.0008 |
0.05% |
| 2024-10-18 |
009049 |
易方达高端制造混合发起式A |
1.7321 |
1.7321 |
1.6779 |
1.6779 |
0.0542 |
3.23% |
| 2024-10-17 |
009049 |
易方达高端制造混合发起式A |
1.6779 |
1.6779 |
1.6971 |
1.6971 |
-0.0192 |
-1.13% |
| 2024-10-16 |
009049 |
易方达高端制造混合发起式A |
1.6971 |
1.6971 |
1.7057 |
1.7057 |
-0.0086 |
-0.50% |
| 2024-10-15 |
009049 |
易方达高端制造混合发起式A |
1.7057 |
1.7057 |
1.7555 |
1.7555 |
-0.0498 |
-2.84% |
| 2024-10-14 |
009049 |
易方达高端制造混合发起式A |
1.7555 |
1.7555 |
1.7324 |
1.7324 |
0.0231 |
1.33% |
| 2024-10-11 |
009049 |
易方达高端制造混合发起式A |
1.7324 |
1.7324 |
1.7606 |
1.7606 |
-0.0282 |
-1.60% |
| 2024-10-10 |
009049 |
易方达高端制造混合发起式A |
1.7606 |
1.7606 |
1.7257 |
1.7257 |
0.0349 |
2.02% |
| 2024-10-09 |
009049 |
易方达高端制造混合发起式A |
1.7257 |
1.7257 |
1.8326 |
1.8326 |
-0.1069 |
-5.83% |
| 2024-10-08 |
009049 |
易方达高端制造混合发起式A |
1.8326 |
1.8326 |
1.7642 |
1.7642 |
0.0684 |
3.88% |
| 2024-09-30 |
009049 |
易方达高端制造混合发起式A |
1.7642 |
1.7642 |
1.6503 |
1.6503 |
0.1139 |
6.90% |
| 2024-09-27 |
009049 |
易方达高端制造混合发起式A |
1.6503 |
1.6503 |
1.5988 |
1.5988 |
0.0515 |
3.22% |
| 2024-09-26 |
009049 |
易方达高端制造混合发起式A |
1.5988 |
1.5988 |
1.5661 |
1.5661 |
0.0327 |
2.09% |
| 2024-09-25 |
009049 |
易方达高端制造混合发起式A |
1.5661 |
1.5661 |
1.5644 |
1.5644 |
0.0017 |
0.11% |
| 2024-09-24 |
009049 |
易方达高端制造混合发起式A |
1.5644 |
1.5644 |
1.5268 |
1.5268 |
0.0376 |
2.46% |
| 2024-09-23 |
009049 |
易方达高端制造混合发起式A |
1.5268 |
1.5268 |
1.5322 |
1.5322 |
-0.0054 |
-0.35% |
| 2024-09-20 |
009049 |
易方达高端制造混合发起式A |
1.5322 |
1.5322 |
1.5310 |
1.5310 |
0.0012 |
0.08% |
| 2024-09-19 |
009049 |
易方达高端制造混合发起式A |
1.5310 |
1.5310 |
1.5241 |
1.5241 |
0.0069 |
0.45% |
| 2024-09-18 |
009049 |
易方达高端制造混合发起式A |
1.5241 |
1.5241 |
1.5054 |
1.5054 |
0.0187 |
1.24% |
| 2024-09-13 |
009049 |
易方达高端制造混合发起式A |
1.5054 |
1.5054 |
1.5127 |
1.5127 |
-0.0073 |
-0.48% |
| 2024-09-12 |
009049 |
易方达高端制造混合发起式A |
1.5127 |
1.5127 |
1.5088 |
1.5088 |
0.0039 |
0.26% |
| 2024-09-11 |
009049 |
易方达高端制造混合发起式A |
1.5088 |
1.5088 |
1.4949 |
1.4949 |
0.0139 |
0.93% |
| 2024-09-10 |
009049 |
易方达高端制造混合发起式A |
1.4949 |
1.4949 |
1.4973 |
1.4973 |
-0.0024 |
-0.16% |
| 2024-09-09 |
009049 |
易方达高端制造混合发起式A |
1.4973 |
1.4973 |
1.5084 |
1.5084 |
-0.0111 |
-0.74% |
| 2024-09-06 |
009049 |
易方达高端制造混合发起式A |
1.5084 |
1.5084 |
1.5242 |
1.5242 |
-0.0158 |
-1.04% |
| 2024-09-05 |
009049 |
易方达高端制造混合发起式A |
1.5242 |
1.5242 |
1.5252 |
1.5252 |
-0.0010 |
-0.07% |
| 2024-09-04 |
009049 |
易方达高端制造混合发起式A |
1.5252 |
1.5252 |
1.5295 |
1.5295 |
-0.0043 |
-0.28% |
| 2024-09-03 |
009049 |
易方达高端制造混合发起式A |
1.5295 |
1.5295 |
1.5169 |
1.5169 |
0.0126 |
0.83% |
| 2024-09-02 |
009049 |
易方达高端制造混合发起式A |
1.5169 |
1.5169 |
1.5271 |
1.5271 |
-0.0102 |
-0.67% |
| 2024-08-30 |
009049 |
易方达高端制造混合发起式A |
1.5271 |
1.5271 |
1.5140 |
1.5140 |
0.0131 |
0.87% |
| 2024-08-29 |
009049 |
易方达高端制造混合发起式A |
1.5140 |
1.5140 |
1.5035 |
1.5035 |
0.0105 |
0.70% |
| 2024-08-28 |
009049 |
易方达高端制造混合发起式A |
1.5035 |
1.5035 |
1.5007 |
1.5007 |
0.0028 |
0.19% |
| 2024-08-27 |
009049 |
易方达高端制造混合发起式A |
1.5007 |
1.5007 |
1.5066 |
1.5066 |
-0.0059 |
-0.39% |
| 2024-08-26 |
009049 |
易方达高端制造混合发起式A |
1.5066 |
1.5066 |
1.5008 |
1.5008 |
0.0058 |
0.39% |
| 2024-08-23 |
009049 |
易方达高端制造混合发起式A |
1.5008 |
1.5008 |
1.4920 |
1.4920 |
0.0088 |
0.59% |
| 2024-08-22 |
009049 |
易方达高端制造混合发起式A |
1.4920 |
1.4920 |
1.4872 |
1.4872 |
0.0048 |
0.32% |
| 2024-08-21 |
009049 |
易方达高端制造混合发起式A |
1.4872 |
1.4872 |
1.4913 |
1.4913 |
-0.0041 |
-0.27% |
| 2024-08-20 |
009049 |
易方达高端制造混合发起式A |
1.4913 |
1.4913 |
1.5033 |
1.5033 |
-0.0120 |
-0.80% |
| 2024-08-19 |
009049 |
易方达高端制造混合发起式A |
1.5033 |
1.5033 |
1.5042 |
1.5042 |
-0.0009 |
-0.06% |
| 2024-08-16 |
009049 |
易方达高端制造混合发起式A |
1.5042 |
1.5042 |
1.5069 |
1.5069 |
-0.0027 |
-0.18% |
| 2024-08-15 |
009049 |
易方达高端制造混合发起式A |
1.5069 |
1.5069 |
1.5083 |
1.5083 |
-0.0014 |
-0.09% |
| 2024-08-14 |
009049 |
易方达高端制造混合发起式A |
1.5083 |
1.5083 |
1.5208 |
1.5208 |
-0.0125 |
-0.82% |
| 2024-08-13 |
009049 |
易方达高端制造混合发起式A |
1.5208 |
1.5208 |
1.5095 |
1.5095 |
0.0113 |
0.75% |
| 2024-08-12 |
009049 |
易方达高端制造混合发起式A |
1.5095 |
1.5095 |
1.5151 |
1.5151 |
-0.0056 |
-0.37% |
