易方达智造优势混合C基金净值查询(011301)
今天最新净值
0.9291
0.0112 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9071
-0.0019 -0.2056%
- 累计净值：0.9291
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.6259亿
- 最近资产：10.82亿元
- 基金公司：易方达基金
- 基金经理：祁禾
近半年,易方达智造优势混合C(011301)基金累计收益率11.84%
| 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 |
011301 |
易方达智造优势混合C |
0.9284 |
0.9284 |
0.9291 |
0.9291 |
-0.0007 |
-0.08% |
| 2025-02-07 |
011301 |
易方达智造优势混合C |
0.9291 |
0.9291 |
0.9179 |
0.9179 |
0.0112 |
1.22% |
| 2025-02-06 |
011301 |
易方达智造优势混合C |
0.9179 |
0.9179 |
0.9076 |
0.9076 |
0.0103 |
1.13% |
| 2025-02-05 |
011301 |
易方达智造优势混合C |
0.9076 |
0.9076 |
0.9150 |
0.9150 |
-0.0074 |
-0.81% |
| 2025-01-27 |
011301 |
易方达智造优势混合C |
0.9150 |
0.9150 |
0.9220 |
0.9220 |
-0.0070 |
-0.76% |
| 2025-01-22 |
011301 |
易方达智造优势混合C |
0.9124 |
0.9124 |
0.9229 |
0.9229 |
-0.0105 |
-1.14% |
| 2025-01-14 |
011301 |
易方达智造优势混合C |
0.9000 |
0.9000 |
0.8828 |
0.8828 |
0.0172 |
1.95% |
| 2025-01-13 |
011301 |
易方达智造优势混合C |
0.8828 |
0.8828 |
0.8880 |
0.8880 |
-0.0052 |
-0.59% |
| 2025-01-10 |
011301 |
易方达智造优势混合C |
0.8880 |
0.8880 |
0.8949 |
0.8949 |
-0.0069 |
-0.77% |
| 2025-01-09 |
011301 |
易方达智造优势混合C |
0.8949 |
0.8949 |
0.8984 |
0.8984 |
-0.0035 |
-0.39% |
|
|
| 2025-01-08 |
011301 |
易方达智造优势混合C |
0.8984 |
0.8984 |
0.8990 |
0.8990 |
-0.0006 |
-0.07% |
| 2025-01-07 |
011301 |
易方达智造优势混合C |
0.8990 |
0.8990 |
0.8927 |
0.8927 |
0.0063 |
0.71% |
| 2025-01-06 |
011301 |
易方达智造优势混合C |
0.8927 |
0.8927 |
0.8931 |
0.8931 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011301 |
易方达智造优势混合C |
0.8931 |
0.8931 |
0.8958 |
0.8958 |
-0.0027 |
-0.30% |
| 2025-01-02 |
011301 |
易方达智造优势混合C |
0.8958 |
0.8958 |
0.9176 |
0.9176 |
-0.0218 |
-2.38% |
| 2024-12-31 |
011301 |
易方达智造优势混合C |
0.9176 |
0.9176 |
0.9266 |
0.9266 |
-0.0090 |
-0.97% |
| 2024-12-26 |
011301 |
易方达智造优势混合C |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2024-12-25 |
011301 |
易方达智造优势混合C |
0.9263 |
0.9263 |
0.9271 |
0.9271 |
-0.0008 |
-0.09% |
| 2024-12-24 |
011301 |
易方达智造优势混合C |
0.9271 |
0.9271 |
0.9144 |
0.9144 |
0.0127 |
1.39% |
| 2024-12-23 |
011301 |
易方达智造优势混合C |
0.9144 |
0.9144 |
0.9157 |
0.9157 |
-0.0013 |
-0.14% |
| 2024-12-20 |
011301 |
易方达智造优势混合C |
0.9157 |
0.9157 |
0.9264 |
0.9264 |
-0.0107 |
-1.16% |
| 2024-12-19 |
011301 |
易方达智造优势混合C |
0.9264 |
0.9264 |
0.9226 |
0.9226 |
0.0038 |
0.41% |
| 2024-12-18 |
011301 |
易方达智造优势混合C |
0.9226 |
0.9226 |
0.9208 |
0.9208 |
0.0018 |
0.20% |
| 2024-12-17 |
011301 |
易方达智造优势混合C |
0.9208 |
0.9208 |
0.9218 |
0.9218 |
-0.0010 |
-0.11% |
| 2024-12-16 |
011301 |
易方达智造优势混合C |
0.9218 |
0.9218 |
0.9293 |
0.9293 |
-0.0075 |
-0.81% |
|
|
| 2024-12-13 |
011301 |
易方达智造优势混合C |
0.9293 |
0.9293 |
0.9422 |
0.9422 |
-0.0129 |
-1.37% |
| 2024-12-12 |
011301 |
易方达智造优势混合C |
0.9422 |
0.9422 |
0.9357 |
0.9357 |
0.0065 |
0.69% |
| 2024-12-11 |
011301 |
易方达智造优势混合C |
0.9357 |
0.9357 |
0.9345 |
0.9345 |
0.0012 |
0.13% |
| 2024-12-10 |
011301 |
易方达智造优势混合C |
0.9345 |
0.9345 |
0.9359 |
0.9359 |
-0.0014 |
-0.15% |
| 2024-12-09 |
011301 |
易方达智造优势混合C |
0.9359 |
0.9359 |
0.9296 |
0.9296 |
0.0063 |
0.68% |
| 2024-12-06 |
011301 |
易方达智造优势混合C |
0.9296 |
0.9296 |
0.9183 |
0.9183 |
0.0113 |
1.23% |
| 2024-12-05 |
011301 |
易方达智造优势混合C |
0.9183 |
0.9183 |
0.9263 |
0.9263 |
-0.0080 |
-0.86% |
| 2024-12-04 |
011301 |
易方达智造优势混合C |
0.9263 |
0.9263 |
0.9303 |
0.9303 |
-0.0040 |
-0.43% |
| 2024-12-03 |
011301 |
易方达智造优势混合C |
0.9303 |
0.9303 |
0.9277 |
0.9277 |
0.0026 |
0.28% |
| 2024-12-02 |
011301 |
易方达智造优势混合C |
0.9277 |
0.9277 |
0.9149 |
0.9149 |
0.0128 |
1.40% |
| 2024-11-29 |
011301 |
易方达智造优势混合C |
0.9149 |
0.9149 |
0.9047 |
0.9047 |
0.0102 |
1.13% |
| 2024-11-28 |
011301 |
易方达智造优势混合C |
0.9047 |
0.9047 |
0.9160 |
0.9160 |
-0.0113 |
-1.23% |
| 2024-11-27 |
011301 |
易方达智造优势混合C |
0.9160 |
0.9160 |
0.9002 |
0.9002 |
0.0158 |
1.76% |
| 2024-11-26 |
011301 |
易方达智造优势混合C |
0.9002 |
0.9002 |
0.9090 |
0.9090 |
-0.0088 |
-0.97% |
| 2024-11-25 |
011301 |
易方达智造优势混合C |
0.9090 |
0.9090 |
0.9067 |
0.9067 |
0.0023 |
0.25% |
| 2024-11-22 |
011301 |
易方达智造优势混合C |
0.9067 |
0.9067 |
0.9320 |
0.9320 |
-0.0253 |
-2.71% |
| 2024-11-21 |
011301 |
易方达智造优势混合C |
0.9320 |
0.9320 |
0.9337 |
0.9337 |
-0.0017 |
-0.18% |
| 2024-11-20 |
011301 |
易方达智造优势混合C |
0.9337 |
0.9337 |
0.9338 |
0.9338 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011301 |
易方达智造优势混合C |
0.9338 |
0.9338 |
0.9185 |
0.9185 |
0.0153 |
1.67% |
| 2024-11-18 |
011301 |
易方达智造优势混合C |
0.9185 |
0.9185 |
0.9276 |
0.9276 |
-0.0091 |
-0.98% |
| 2024-11-15 |
011301 |
易方达智造优势混合C |
0.9276 |
0.9276 |
0.9396 |
0.9396 |
-0.0120 |
-1.28% |
| 2024-11-14 |
011301 |
易方达智造优势混合C |
0.9396 |
0.9396 |
0.9568 |
0.9568 |
-0.0172 |
-1.80% |
| 2024-11-13 |
011301 |
易方达智造优势混合C |
0.9568 |
0.9568 |
0.9514 |
0.9514 |
0.0054 |
0.57% |
| 2024-11-12 |
011301 |
易方达智造优势混合C |
0.9514 |
0.9514 |
0.9613 |
0.9613 |
-0.0099 |
-1.03% |
| 2024-11-11 |
011301 |
易方达智造优势混合C |
0.9613 |
0.9613 |
0.9619 |
0.9619 |
-0.0006 |
-0.06% |
| 2024-11-08 |
011301 |
易方达智造优势混合C |
0.9619 |
0.9619 |
0.9719 |
0.9719 |
-0.0100 |
-1.03% |
| 2024-11-07 |
011301 |
易方达智造优势混合C |
0.9719 |
0.9719 |
0.9650 |
0.9650 |
0.0069 |
0.72% |
| 2024-11-06 |
011301 |
易方达智造优势混合C |
0.9650 |
0.9650 |
0.9644 |
0.9644 |
0.0006 |
0.06% |
| 2024-11-05 |
011301 |
易方达智造优势混合C |
0.9644 |
0.9644 |
0.9479 |
0.9479 |
0.0165 |
1.74% |
| 2024-11-04 |
011301 |
易方达智造优势混合C |
0.9479 |
0.9479 |
0.9364 |
0.9364 |
0.0115 |
1.23% |
| 2024-11-01 |
011301 |
易方达智造优势混合C |
0.9364 |
0.9364 |
0.9359 |
0.9359 |
0.0005 |
0.05% |
| 2024-10-31 |
011301 |
易方达智造优势混合C |
0.9359 |
0.9359 |
0.9471 |
0.9471 |
-0.0112 |
-1.18% |
| 2024-10-30 |
011301 |
易方达智造优势混合C |
0.9471 |
0.9471 |
0.9504 |
0.9504 |
-0.0033 |
-0.35% |
| 2024-10-29 |
011301 |
易方达智造优势混合C |
0.9504 |
0.9504 |
0.9614 |
0.9614 |
-0.0110 |
-1.14% |
| 2024-10-28 |
011301 |
易方达智造优势混合C |
0.9614 |
0.9614 |
0.9634 |
0.9634 |
-0.0020 |
-0.21% |
| 2024-10-25 |
011301 |
易方达智造优势混合C |
0.9634 |
0.9634 |
0.9558 |
0.9558 |
0.0076 |
0.80% |
| 2024-10-24 |
011301 |
易方达智造优势混合C |
0.9558 |
0.9558 |
0.9692 |
0.9692 |
-0.0134 |
-1.38% |
| 2024-10-23 |
011301 |
易方达智造优势混合C |
0.9692 |
0.9692 |
0.9669 |
0.9669 |
0.0023 |
0.24% |
| 2024-10-22 |
011301 |
易方达智造优势混合C |
0.9669 |
0.9669 |
0.9554 |
0.9554 |
0.0115 |
1.20% |
| 2024-10-21 |
011301 |
易方达智造优势混合C |
0.9554 |
0.9554 |
0.9546 |
0.9546 |
0.0008 |
0.08% |
| 2024-10-18 |
011301 |
易方达智造优势混合C |
0.9546 |
0.9546 |
0.9247 |
0.9247 |
0.0299 |
3.23% |
| 2024-10-17 |
011301 |
易方达智造优势混合C |
0.9247 |
0.9247 |
0.9356 |
0.9356 |
-0.0109 |
-1.17% |
| 2024-10-16 |
011301 |
易方达智造优势混合C |
0.9356 |
0.9356 |
0.9396 |
0.9396 |
-0.0040 |
-0.43% |
| 2024-10-15 |
011301 |
易方达智造优势混合C |
0.9396 |
0.9396 |
0.9687 |
0.9687 |
-0.0291 |
-3.00% |
| 2024-10-14 |
011301 |
易方达智造优势混合C |
0.9687 |
0.9687 |
0.9547 |
0.9547 |
0.0140 |
1.47% |
| 2024-10-11 |
011301 |
易方达智造优势混合C |
0.9547 |
0.9547 |
0.9694 |
0.9694 |
-0.0147 |
-1.52% |
| 2024-10-10 |
011301 |
易方达智造优势混合C |
0.9694 |
0.9694 |
0.9491 |
0.9491 |
0.0203 |
2.14% |
| 2024-10-09 |
011301 |
易方达智造优势混合C |
0.9491 |
0.9491 |
1.0098 |
1.0098 |
-0.0607 |
-6.01% |
| 2024-10-08 |
011301 |
易方达智造优势混合C |
1.0098 |
1.0098 |
0.9709 |
0.9709 |
0.0389 |
4.01% |
| 2024-09-30 |
011301 |
易方达智造优势混合C |
0.9709 |
0.9709 |
0.9073 |
0.9073 |
0.0636 |
7.01% |
| 2024-09-27 |
011301 |
易方达智造优势混合C |
0.9073 |
0.9073 |
0.8784 |
0.8784 |
0.0289 |
3.29% |
| 2024-09-26 |
011301 |
易方达智造优势混合C |
0.8784 |
0.8784 |
0.8591 |
0.8591 |
0.0193 |
2.25% |
| 2024-09-25 |
011301 |
易方达智造优势混合C |
0.8591 |
0.8591 |
0.8571 |
0.8571 |
0.0020 |
0.23% |
| 2024-09-24 |
011301 |
易方达智造优势混合C |
0.8571 |
0.8571 |
0.8358 |
0.8358 |
0.0213 |
2.55% |
| 2024-09-23 |
011301 |
易方达智造优势混合C |
0.8358 |
0.8358 |
0.8380 |
0.8380 |
-0.0022 |
-0.26% |
| 2024-09-20 |
011301 |
易方达智造优势混合C |
0.8380 |
0.8380 |
0.8367 |
0.8367 |
0.0013 |
0.16% |
| 2024-09-19 |
011301 |
易方达智造优势混合C |
0.8367 |
0.8367 |
0.8323 |
0.8323 |
0.0044 |
0.53% |
| 2024-09-18 |
011301 |
易方达智造优势混合C |
0.8323 |
0.8323 |
0.8225 |
0.8225 |
0.0098 |
1.19% |
| 2024-09-13 |
011301 |
易方达智造优势混合C |
0.8225 |
0.8225 |
0.8256 |
0.8256 |
-0.0031 |
-0.38% |
| 2024-09-12 |
011301 |
易方达智造优势混合C |
0.8256 |
0.8256 |
0.8236 |
0.8236 |
0.0020 |
0.24% |
| 2024-09-11 |
011301 |
易方达智造优势混合C |
0.8236 |
0.8236 |
0.8169 |
0.8169 |
0.0067 |
0.82% |
| 2024-09-10 |
011301 |
易方达智造优势混合C |
0.8169 |
0.8169 |
0.8185 |
0.8185 |
-0.0016 |
-0.20% |
| 2024-09-09 |
011301 |
易方达智造优势混合C |
0.8185 |
0.8185 |
0.8245 |
0.8245 |
-0.0060 |
-0.73% |
| 2024-09-06 |
011301 |
易方达智造优势混合C |
0.8245 |
0.8245 |
0.8323 |
0.8323 |
-0.0078 |
-0.94% |
| 2024-09-05 |
011301 |
易方达智造优势混合C |
0.8323 |
0.8323 |
0.8331 |
0.8331 |
-0.0008 |
-0.10% |
| 2024-09-04 |
011301 |
易方达智造优势混合C |
0.8331 |
0.8331 |
0.8360 |
0.8360 |
-0.0029 |
-0.35% |
| 2024-09-03 |
011301 |
易方达智造优势混合C |
0.8360 |
0.8360 |
0.8299 |
0.8299 |
0.0061 |
0.74% |
| 2024-09-02 |
011301 |
易方达智造优势混合C |
0.8299 |
0.8299 |
0.8357 |
0.8357 |
-0.0058 |
-0.69% |
| 2024-08-30 |
011301 |
易方达智造优势混合C |
0.8357 |
0.8357 |
0.8291 |
0.8291 |
0.0066 |
0.80% |
| 2024-08-29 |
011301 |
易方达智造优势混合C |
0.8291 |
0.8291 |
0.8253 |
0.8253 |
0.0038 |
0.46% |
| 2024-08-28 |
011301 |
易方达智造优势混合C |
0.8253 |
0.8253 |
0.8252 |
0.8252 |
0.0001 |
0.01% |
| 2024-08-27 |
011301 |
易方达智造优势混合C |
0.8252 |
0.8252 |
0.8281 |
0.8281 |
-0.0029 |
-0.35% |
| 2024-08-26 |
011301 |
易方达智造优势混合C |
0.8281 |
0.8281 |
0.8246 |
0.8246 |
0.0035 |
0.42% |
| 2024-08-23 |
011301 |
易方达智造优势混合C |
0.8246 |
0.8246 |
0.8198 |
0.8198 |
0.0048 |
0.59% |
| 2024-08-22 |
011301 |
易方达智造优势混合C |
0.8198 |
0.8198 |
0.8170 |
0.8170 |
0.0028 |
0.34% |
| 2024-08-21 |
011301 |
易方达智造优势混合C |
0.8170 |
0.8170 |
0.8190 |
0.8190 |
-0.0020 |
-0.24% |
| 2024-08-20 |
011301 |
易方达智造优势混合C |
0.8190 |
0.8190 |
0.8251 |
0.8251 |
-0.0061 |
-0.74% |
| 2024-08-19 |
011301 |
易方达智造优势混合C |
0.8251 |
0.8251 |
0.8257 |
0.8257 |
-0.0006 |
-0.07% |
| 2024-08-16 |
011301 |
易方达智造优势混合C |
0.8257 |
0.8257 |
0.8263 |
0.8263 |
-0.0006 |
-0.07% |
| 2024-08-15 |
011301 |
易方达智造优势混合C |
0.8263 |
0.8263 |
0.8265 |
0.8265 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011301 |
易方达智造优势混合C |
0.8265 |
0.8265 |
0.8334 |
0.8334 |
-0.0069 |
-0.83% |
| 2024-08-13 |
011301 |
易方达智造优势混合C |
0.8334 |
0.8334 |
0.8270 |
0.8270 |
0.0064 |
0.77% |
| 2024-08-12 |
011301 |
易方达智造优势混合C |
0.8270 |
0.8270 |
0.8301 |
0.8301 |
-0.0031 |
-0.37% |
