易方达高端制造混合发起式C基金净值查询(019034)
今天最新净值
1.6851
0.0198 1.1900%
2025-02-10
盘中实时估值(仅供参考)
1.6428
-0.0039 -0.2393%
- 累计净值：1.6851
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.9431亿
- 最近资产：1.41亿元
- 基金公司：
- 基金经理：祁禾
近一年,易方达高端制造混合发起式C(019034)基金累计收益率16.24%
| 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 |
019034 |
易方达高端制造混合发起式C |
1.6834 |
1.6834 |
1.6851 |
1.6851 |
-0.0017 |
-0.10% |
| 2025-02-07 |
019034 |
易方达高端制造混合发起式C |
1.6851 |
1.6851 |
1.6653 |
1.6653 |
0.0198 |
1.19% |
| 2025-02-06 |
019034 |
易方达高端制造混合发起式C |
1.6653 |
1.6653 |
1.6463 |
1.6463 |
0.0190 |
1.15% |
| 2025-02-05 |
019034 |
易方达高端制造混合发起式C |
1.6463 |
1.6463 |
1.6613 |
1.6613 |
-0.0150 |
-0.90% |
| 2025-01-27 |
019034 |
易方达高端制造混合发起式C |
1.6613 |
1.6613 |
1.6740 |
1.6740 |
-0.0127 |
-0.76% |
| 2025-01-22 |
019034 |
易方达高端制造混合发起式C |
1.6577 |
1.6577 |
1.6759 |
1.6759 |
-0.0182 |
-1.09% |
| 2025-01-14 |
019034 |
易方达高端制造混合发起式C |
1.6293 |
1.6293 |
1.5946 |
1.5946 |
0.0347 |
2.18% |
| 2025-01-13 |
019034 |
易方达高端制造混合发起式C |
1.5946 |
1.5946 |
1.6060 |
1.6060 |
-0.0114 |
-0.71% |
| 2025-01-10 |
019034 |
易方达高端制造混合发起式C |
1.6060 |
1.6060 |
1.6188 |
1.6188 |
-0.0128 |
-0.79% |
| 2025-01-09 |
019034 |
易方达高端制造混合发起式C |
1.6188 |
1.6188 |
1.6242 |
1.6242 |
-0.0054 |
-0.33% |
|
|
| 2025-01-08 |
019034 |
易方达高端制造混合发起式C |
1.6242 |
1.6242 |
1.6271 |
1.6271 |
-0.0029 |
-0.18% |
| 2025-01-07 |
019034 |
易方达高端制造混合发起式C |
1.6271 |
1.6271 |
1.6138 |
1.6138 |
0.0133 |
0.82% |
| 2025-01-06 |
019034 |
易方达高端制造混合发起式C |
1.6138 |
1.6138 |
1.6139 |
1.6139 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019034 |
易方达高端制造混合发起式C |
1.6139 |
1.6139 |
1.6196 |
1.6196 |
-0.0057 |
-0.35% |
| 2025-01-02 |
019034 |
易方达高端制造混合发起式C |
1.6196 |
1.6196 |
1.6620 |
1.6620 |
-0.0424 |
-2.55% |
| 2024-12-31 |
019034 |
易方达高端制造混合发起式C |
1.6620 |
1.6620 |
1.6793 |
1.6793 |
-0.0173 |
-1.03% |
| 2024-12-26 |
019034 |
易方达高端制造混合发起式C |
1.6795 |
1.6795 |
1.6781 |
1.6781 |
0.0014 |
0.08% |
| 2024-12-25 |
019034 |
易方达高端制造混合发起式C |
1.6781 |
1.6781 |
1.6821 |
1.6821 |
-0.0040 |
-0.24% |
| 2024-12-24 |
019034 |
易方达高端制造混合发起式C |
1.6821 |
1.6821 |
1.6557 |
1.6557 |
0.0264 |
1.59% |
| 2024-12-23 |
019034 |
易方达高端制造混合发起式C |
1.6557 |
1.6557 |
1.6565 |
1.6565 |
-0.0008 |
-0.05% |
| 2024-12-20 |
019034 |
易方达高端制造混合发起式C |
1.6565 |
1.6565 |
1.6773 |
1.6773 |
-0.0208 |
-1.24% |
| 2024-12-19 |
019034 |
易方达高端制造混合发起式C |
1.6773 |
1.6773 |
1.6693 |
1.6693 |
0.0080 |
0.48% |
| 2024-12-18 |
019034 |
易方达高端制造混合发起式C |
1.6693 |
1.6693 |
1.6658 |
1.6658 |
0.0035 |
0.21% |
| 2024-12-17 |
019034 |
易方达高端制造混合发起式C |
1.6658 |
1.6658 |
1.6687 |
1.6687 |
-0.0029 |
-0.17% |
| 2024-12-16 |
019034 |
易方达高端制造混合发起式C |
1.6687 |
1.6687 |
1.6829 |
1.6829 |
-0.0142 |
-0.84% |
|
|
| 2024-12-13 |
019034 |
易方达高端制造混合发起式C |
1.6829 |
1.6829 |
1.7060 |
1.7060 |
-0.0231 |
-1.35% |
| 2024-12-12 |
019034 |
易方达高端制造混合发起式C |
1.7060 |
1.7060 |
1.6950 |
1.6950 |
0.0110 |
0.65% |
| 2024-12-11 |
019034 |
易方达高端制造混合发起式C |
1.6950 |
1.6950 |
1.6927 |
1.6927 |
0.0023 |
0.14% |
| 2024-12-10 |
019034 |
易方达高端制造混合发起式C |
1.6927 |
1.6927 |
1.6954 |
1.6954 |
-0.0027 |
-0.16% |
| 2024-12-09 |
019034 |
易方达高端制造混合发起式C |
1.6954 |
1.6954 |
1.6834 |
1.6834 |
0.0120 |
0.71% |
| 2024-12-06 |
019034 |
易方达高端制造混合发起式C |
1.6834 |
1.6834 |
1.6625 |
1.6625 |
0.0209 |
1.26% |
| 2024-12-05 |
019034 |
易方达高端制造混合发起式C |
1.6625 |
1.6625 |
1.6773 |
1.6773 |
-0.0148 |
-0.88% |
| 2024-12-04 |
019034 |
易方达高端制造混合发起式C |
1.6773 |
1.6773 |
1.6854 |
1.6854 |
-0.0081 |
-0.48% |
| 2024-12-03 |
019034 |
易方达高端制造混合发起式C |
1.6854 |
1.6854 |
1.6819 |
1.6819 |
0.0035 |
0.21% |
| 2024-12-02 |
019034 |
易方达高端制造混合发起式C |
1.6819 |
1.6819 |
1.6584 |
1.6584 |
0.0235 |
1.42% |
| 2024-11-29 |
019034 |
易方达高端制造混合发起式C |
1.6584 |
1.6584 |
1.6405 |
1.6405 |
0.0179 |
1.09% |
| 2024-11-28 |
019034 |
易方达高端制造混合发起式C |
1.6405 |
1.6405 |
1.6609 |
1.6609 |
-0.0204 |
-1.23% |
| 2024-11-27 |
019034 |
易方达高端制造混合发起式C |
1.6609 |
1.6609 |
1.6305 |
1.6305 |
0.0304 |
1.86% |
| 2024-11-26 |
019034 |
易方达高端制造混合发起式C |
1.6305 |
1.6305 |
1.6467 |
1.6467 |
-0.0162 |
-0.98% |
| 2024-11-25 |
019034 |
易方达高端制造混合发起式C |
1.6467 |
1.6467 |
1.6417 |
1.6417 |
0.0050 |
0.30% |
| 2024-11-22 |
019034 |
易方达高端制造混合发起式C |
1.6417 |
1.6417 |
1.6881 |
1.6881 |
-0.0464 |
-2.75% |
| 2024-11-21 |
019034 |
易方达高端制造混合发起式C |
1.6881 |
1.6881 |
1.6912 |
1.6912 |
-0.0031 |
-0.18% |
| 2024-11-20 |
019034 |
易方达高端制造混合发起式C |
1.6912 |
1.6912 |
1.6915 |
1.6915 |
-0.0003 |
-0.02% |
| 2024-11-19 |
019034 |
易方达高端制造混合发起式C |
1.6915 |
1.6915 |
1.6636 |
1.6636 |
0.0279 |
1.68% |
| 2024-11-18 |
019034 |
易方达高端制造混合发起式C |
1.6636 |
1.6636 |
1.6785 |
1.6785 |
-0.0149 |
-0.89% |
| 2024-11-15 |
019034 |
易方达高端制造混合发起式C |
1.6785 |
1.6785 |
1.7014 |
1.7014 |
-0.0229 |
-1.35% |
| 2024-11-14 |
019034 |
易方达高端制造混合发起式C |
1.7014 |
1.7014 |
1.7329 |
1.7329 |
-0.0315 |
-1.82% |
| 2024-11-13 |
019034 |
易方达高端制造混合发起式C |
1.7329 |
1.7329 |
1.7235 |
1.7235 |
0.0094 |
0.55% |
| 2024-11-12 |
019034 |
易方达高端制造混合发起式C |
1.7235 |
1.7235 |
1.7412 |
1.7412 |
-0.0177 |
-1.02% |
| 2024-11-11 |
019034 |
易方达高端制造混合发起式C |
1.7412 |
1.7412 |
1.7407 |
1.7407 |
0.0005 |
0.03% |
| 2024-11-08 |
019034 |
易方达高端制造混合发起式C |
1.7407 |
1.7407 |
1.7594 |
1.7594 |
-0.0187 |
-1.06% |
| 2024-11-07 |
019034 |
易方达高端制造混合发起式C |
1.7594 |
1.7594 |
1.7468 |
1.7468 |
0.0126 |
0.72% |
| 2024-11-06 |
019034 |
易方达高端制造混合发起式C |
1.7468 |
1.7468 |
1.7457 |
1.7457 |
0.0011 |
0.06% |
| 2024-11-05 |
019034 |
易方达高端制造混合发起式C |
1.7457 |
1.7457 |
1.7165 |
1.7165 |
0.0292 |
1.70% |
| 2024-11-04 |
019034 |
易方达高端制造混合发起式C |
1.7165 |
1.7165 |
1.6957 |
1.6957 |
0.0208 |
1.23% |
| 2024-11-01 |
019034 |
易方达高端制造混合发起式C |
1.6957 |
1.6957 |
1.6978 |
1.6978 |
-0.0021 |
-0.12% |
| 2024-10-31 |
019034 |
易方达高端制造混合发起式C |
1.6978 |
1.6978 |
1.7164 |
1.7164 |
-0.0186 |
-1.08% |
| 2024-10-30 |
019034 |
易方达高端制造混合发起式C |
1.7164 |
1.7164 |
1.7201 |
1.7201 |
-0.0037 |
-0.22% |
| 2024-10-29 |
019034 |
易方达高端制造混合发起式C |
1.7201 |
1.7201 |
1.7403 |
1.7403 |
-0.0202 |
-1.16% |
| 2024-10-28 |
019034 |
易方达高端制造混合发起式C |
1.7403 |
1.7403 |
1.7444 |
1.7444 |
-0.0041 |
-0.24% |
| 2024-10-25 |
019034 |
易方达高端制造混合发起式C |
1.7444 |
1.7444 |
1.7281 |
1.7281 |
0.0163 |
0.94% |
| 2024-10-24 |
019034 |
易方达高端制造混合发起式C |
1.7281 |
1.7281 |
1.7516 |
1.7516 |
-0.0235 |
-1.34% |
| 2024-10-23 |
019034 |
易方达高端制造混合发起式C |
1.7516 |
1.7516 |
1.7464 |
1.7464 |
0.0052 |
0.30% |
| 2024-10-22 |
019034 |
易方达高端制造混合发起式C |
1.7464 |
1.7464 |
1.7238 |
1.7238 |
0.0226 |
1.31% |
| 2024-10-21 |
019034 |
易方达高端制造混合发起式C |
1.7238 |
1.7238 |
1.7232 |
1.7232 |
0.0006 |
0.03% |
| 2024-10-18 |
019034 |
易方达高端制造混合发起式C |
1.7232 |
1.7232 |
1.6692 |
1.6692 |
0.0540 |
3.24% |
| 2024-10-17 |
019034 |
易方达高端制造混合发起式C |
1.6692 |
1.6692 |
1.6883 |
1.6883 |
-0.0191 |
-1.13% |
| 2024-10-16 |
019034 |
易方达高端制造混合发起式C |
1.6883 |
1.6883 |
1.6969 |
1.6969 |
-0.0086 |
-0.51% |
| 2024-10-15 |
019034 |
易方达高端制造混合发起式C |
1.6969 |
1.6969 |
1.7465 |
1.7465 |
-0.0496 |
-2.84% |
| 2024-10-14 |
019034 |
易方达高端制造混合发起式C |
1.7465 |
1.7465 |
1.7236 |
1.7236 |
0.0229 |
1.33% |
| 2024-10-11 |
019034 |
易方达高端制造混合发起式C |
1.7236 |
1.7236 |
1.7517 |
1.7517 |
-0.0281 |
-1.60% |
| 2024-10-10 |
019034 |
易方达高端制造混合发起式C |
1.7517 |
1.7517 |
1.7170 |
1.7170 |
0.0347 |
2.02% |
| 2024-10-09 |
019034 |
易方达高端制造混合发起式C |
1.7170 |
1.7170 |
1.8233 |
1.8233 |
-0.1063 |
-5.83% |
| 2024-10-08 |
019034 |
易方达高端制造混合发起式C |
1.8233 |
1.8233 |
1.7568 |
1.7568 |
0.0665 |
3.79% |
| 2024-09-30 |
019034 |
易方达高端制造混合发起式C |
1.7568 |
1.7568 |
1.6435 |
1.6435 |
0.1133 |
6.89% |
| 2024-09-27 |
019034 |
易方达高端制造混合发起式C |
1.6435 |
1.6435 |
1.5922 |
1.5922 |
0.0513 |
3.22% |
| 2024-09-26 |
019034 |
易方达高端制造混合发起式C |
1.5922 |
1.5922 |
1.5597 |
1.5597 |
0.0325 |
2.08% |
| 2024-09-25 |
019034 |
易方达高端制造混合发起式C |
1.5597 |
1.5597 |
1.5580 |
1.5580 |
0.0017 |
0.11% |
| 2024-09-24 |
019034 |
易方达高端制造混合发起式C |
1.5580 |
1.5580 |
1.5206 |
1.5206 |
0.0374 |
2.46% |
| 2024-09-23 |
019034 |
易方达高端制造混合发起式C |
1.5206 |
1.5206 |
1.5260 |
1.5260 |
-0.0054 |
-0.35% |
| 2024-09-20 |
019034 |
易方达高端制造混合发起式C |
1.5260 |
1.5260 |
1.5248 |
1.5248 |
0.0012 |
0.08% |
| 2024-09-19 |
019034 |
易方达高端制造混合发起式C |
1.5248 |
1.5248 |
1.5180 |
1.5180 |
0.0068 |
0.45% |
| 2024-09-18 |
019034 |
易方达高端制造混合发起式C |
1.5180 |
1.5180 |
1.4994 |
1.4994 |
0.0186 |
1.24% |
| 2024-09-13 |
019034 |
易方达高端制造混合发起式C |
1.4994 |
1.4994 |
1.5067 |
1.5067 |
-0.0073 |
-0.48% |
| 2024-09-12 |
019034 |
易方达高端制造混合发起式C |
1.5067 |
1.5067 |
1.5028 |
1.5028 |
0.0039 |
0.26% |
| 2024-09-11 |
019034 |
易方达高端制造混合发起式C |
1.5028 |
1.5028 |
1.4890 |
1.4890 |
0.0138 |
0.93% |
| 2024-09-10 |
019034 |
易方达高端制造混合发起式C |
1.4890 |
1.4890 |
1.4914 |
1.4914 |
-0.0024 |
-0.16% |
| 2024-09-09 |
019034 |
易方达高端制造混合发起式C |
1.4914 |
1.4914 |
1.5026 |
1.5026 |
-0.0112 |
-0.75% |
| 2024-09-06 |
019034 |
易方达高端制造混合发起式C |
1.5026 |
1.5026 |
1.5183 |
1.5183 |
-0.0157 |
-1.03% |
| 2024-09-05 |
019034 |
易方达高端制造混合发起式C |
1.5183 |
1.5183 |
1.5194 |
1.5194 |
-0.0011 |
-0.07% |
| 2024-09-04 |
019034 |
易方达高端制造混合发起式C |
1.5194 |
1.5194 |
1.5236 |
1.5236 |
-0.0042 |
-0.28% |
| 2024-09-03 |
019034 |
易方达高端制造混合发起式C |
1.5236 |
1.5236 |
1.5112 |
1.5112 |
0.0124 |
0.82% |
| 2024-09-02 |
019034 |
易方达高端制造混合发起式C |
1.5112 |
1.5112 |
1.5214 |
1.5214 |
-0.0102 |
-0.67% |
| 2024-08-30 |
019034 |
易方达高端制造混合发起式C |
1.5214 |
1.5214 |
1.5083 |
1.5083 |
0.0131 |
0.87% |
| 2024-08-29 |
019034 |
易方达高端制造混合发起式C |
1.5083 |
1.5083 |
1.4979 |
1.4979 |
0.0104 |
0.69% |
| 2024-08-28 |
019034 |
易方达高端制造混合发起式C |
1.4979 |
1.4979 |
1.4951 |
1.4951 |
0.0028 |
0.19% |
| 2024-08-27 |
019034 |
易方达高端制造混合发起式C |
1.4951 |
1.4951 |
1.5010 |
1.5010 |
-0.0059 |
-0.39% |
| 2024-08-26 |
019034 |
易方达高端制造混合发起式C |
1.5010 |
1.5010 |
1.4953 |
1.4953 |
0.0057 |
0.38% |
| 2024-08-23 |
019034 |
易方达高端制造混合发起式C |
1.4953 |
1.4953 |
1.4865 |
1.4865 |
0.0088 |
0.59% |
| 2024-08-22 |
019034 |
易方达高端制造混合发起式C |
1.4865 |
1.4865 |
1.4818 |
1.4818 |
0.0047 |
0.32% |
| 2024-08-21 |
019034 |
易方达高端制造混合发起式C |
1.4818 |
1.4818 |
1.4859 |
1.4859 |
-0.0041 |
-0.28% |
| 2024-08-20 |
019034 |
易方达高端制造混合发起式C |
1.4859 |
1.4859 |
1.4979 |
1.4979 |
-0.0120 |
-0.80% |
| 2024-08-19 |
019034 |
易方达高端制造混合发起式C |
1.4979 |
1.4979 |
1.4988 |
1.4988 |
-0.0009 |
-0.06% |
| 2024-08-16 |
019034 |
易方达高端制造混合发起式C |
1.4988 |
1.4988 |
1.5015 |
1.5015 |
-0.0027 |
-0.18% |
| 2024-08-15 |
019034 |
易方达高端制造混合发起式C |
1.5015 |
1.5015 |
1.5029 |
1.5029 |
-0.0014 |
-0.09% |
| 2024-08-14 |
019034 |
易方达高端制造混合发起式C |
1.5029 |
1.5029 |
1.5154 |
1.5154 |
-0.0125 |
-0.82% |
| 2024-08-13 |
019034 |
易方达高端制造混合发起式C |
1.5154 |
1.5154 |
1.5042 |
1.5042 |
0.0112 |
0.74% |
| 2024-08-12 |
019034 |
易方达高端制造混合发起式C |
1.5042 |
1.5042 |
1.5098 |
1.5098 |
-0.0056 |
-0.37% |
| 2024-08-09 |
019034 |
易方达高端制造混合发起式C |
1.5098 |
1.5098 |
1.5120 |
1.5120 |
-0.0022 |
-0.15% |
| 2024-08-08 |
019034 |
易方达高端制造混合发起式C |
1.5120 |
1.5120 |
1.5181 |
1.5181 |
-0.0061 |
-0.40% |
| 2024-08-07 |
019034 |
易方达高端制造混合发起式C |
1.5181 |
1.5181 |
1.4986 |
1.4986 |
0.0195 |
1.30% |
| 2024-08-06 |
019034 |
易方达高端制造混合发起式C |
1.4986 |
1.4986 |
1.4876 |
1.4876 |
0.0110 |
0.74% |
| 2024-08-05 |
019034 |
易方达高端制造混合发起式C |
1.4876 |
1.4876 |
1.5049 |
1.5049 |
-0.0173 |
-1.15% |
| 2024-08-02 |
019034 |
易方达高端制造混合发起式C |
1.5049 |
1.5049 |
1.5235 |
1.5235 |
-0.0186 |
-1.22% |
| 2024-07-31 |
019034 |
易方达高端制造混合发起式C |
1.5339 |
1.5339 |
1.5086 |
1.5086 |
0.0253 |
1.68% |
| 2024-07-30 |
019034 |
易方达高端制造混合发起式C |
1.5086 |
1.5086 |
1.5247 |
1.5247 |
-0.0161 |
-1.06% |
| 2024-07-29 |
019034 |
易方达高端制造混合发起式C |
1.5247 |
1.5247 |
1.5342 |
1.5342 |
-0.0095 |
-0.62% |
| 2024-07-26 |
019034 |
易方达高端制造混合发起式C |
1.5342 |
1.5342 |
1.5248 |
1.5248 |
0.0094 |
0.62% |
| 2024-07-25 |
019034 |
易方达高端制造混合发起式C |
1.5248 |
1.5248 |
1.5326 |
1.5326 |
-0.0078 |
-0.51% |
| 2024-07-24 |
019034 |
易方达高端制造混合发起式C |
1.5326 |
1.5326 |
1.5439 |
1.5439 |
-0.0113 |
-0.73% |
| 2024-07-23 |
019034 |
易方达高端制造混合发起式C |
1.5439 |
1.5439 |
1.5800 |
1.5800 |
-0.0361 |
-2.28% |
| 2024-07-22 |
019034 |
易方达高端制造混合发起式C |
1.5800 |
1.5800 |
1.5733 |
1.5733 |
0.0067 |
0.43% |
| 2024-07-19 |
019034 |
易方达高端制造混合发起式C |
1.5733 |
1.5733 |
1.5744 |
1.5744 |
-0.0011 |
-0.07% |
| 2024-07-18 |
019034 |
易方达高端制造混合发起式C |
1.5744 |
1.5744 |
1.5612 |
1.5612 |
0.0132 |
0.85% |
| 2024-07-17 |
019034 |
易方达高端制造混合发起式C |
1.5612 |
1.5612 |
1.5815 |
1.5815 |
-0.0203 |
-1.28% |
| 2024-07-16 |
019034 |
易方达高端制造混合发起式C |
1.5815 |
1.5815 |
1.5806 |
1.5806 |
0.0009 |
0.06% |
| 2024-07-15 |
019034 |
易方达高端制造混合发起式C |
1.5806 |
1.5806 |
1.5906 |
1.5906 |
-0.0100 |
-0.63% |
| 2024-07-12 |
019034 |
易方达高端制造混合发起式C |
1.5906 |
1.5906 |
1.5829 |
1.5829 |
0.0077 |
0.49% |
| 2024-07-11 |
019034 |
易方达高端制造混合发起式C |
1.5829 |
1.5829 |
1.5620 |
1.5620 |
0.0209 |
1.34% |
| 2024-07-10 |
019034 |
易方达高端制造混合发起式C |
1.5620 |
1.5620 |
1.5905 |
1.5905 |
-0.0285 |
-1.79% |
| 2024-07-09 |
019034 |
易方达高端制造混合发起式C |
1.5905 |
1.5905 |
1.5743 |
1.5743 |
0.0162 |
1.03% |
| 2024-07-08 |
019034 |
易方达高端制造混合发起式C |
1.5743 |
1.5743 |
1.5788 |
1.5788 |
-0.0045 |
-0.29% |
| 2024-07-05 |
019034 |
易方达高端制造混合发起式C |
1.5788 |
1.5788 |
1.5680 |
1.5680 |
0.0108 |
0.69% |
| 2024-07-04 |
019034 |
易方达高端制造混合发起式C |
1.5680 |
1.5680 |
1.5675 |
1.5675 |
0.0005 |
0.03% |
| 2024-07-03 |
019034 |
易方达高端制造混合发起式C |
1.5675 |
1.5675 |
1.5829 |
1.5829 |
-0.0154 |
-0.97% |
| 2024-07-02 |
019034 |
易方达高端制造混合发起式C |
1.5829 |
1.5829 |
1.6041 |
1.6041 |
-0.0212 |
-1.32% |
| 2024-07-01 |
019034 |
易方达高端制造混合发起式C |
1.6041 |
1.6041 |
1.6106 |
1.6106 |
-0.0065 |
-0.40% |
| 2024-06-28 |
019034 |
易方达高端制造混合发起式C |
1.6106 |
1.6106 |
1.5995 |
1.5995 |
0.0111 |
0.69% |
| 2024-06-27 |
019034 |
易方达高端制造混合发起式C |
1.5995 |
1.5995 |
1.6197 |
1.6197 |
-0.0202 |
-1.25% |
| 2024-06-26 |
019034 |
易方达高端制造混合发起式C |
1.6197 |
1.6197 |
1.6226 |
1.6226 |
-0.0029 |
-0.18% |
| 2024-06-25 |
019034 |
易方达高端制造混合发起式C |
1.6226 |
1.6226 |
1.6401 |
1.6401 |
-0.0175 |
-1.07% |
| 2024-06-24 |
019034 |
易方达高端制造混合发起式C |
1.6401 |
1.6401 |
1.6547 |
1.6547 |
-0.0146 |
-0.88% |
| 2024-06-21 |
019034 |
易方达高端制造混合发起式C |
1.6547 |
1.6547 |
1.6582 |
1.6582 |
-0.0035 |
-0.21% |
| 2024-06-20 |
019034 |
易方达高端制造混合发起式C |
1.6582 |
1.6582 |
1.6677 |
1.6677 |
-0.0095 |
-0.57% |
| 2024-06-19 |
019034 |
易方达高端制造混合发起式C |
1.6677 |
1.6677 |
1.6886 |
1.6886 |
-0.0209 |
-1.24% |
| 2024-06-18 |
019034 |
易方达高端制造混合发起式C |
1.6886 |
1.6886 |
1.6675 |
1.6675 |
0.0211 |
1.27% |
| 2024-06-17 |
019034 |
易方达高端制造混合发起式C |
1.6675 |
1.6675 |
1.6534 |
1.6534 |
0.0141 |
0.85% |
| 2024-06-14 |
019034 |
易方达高端制造混合发起式C |
1.6534 |
1.6534 |
1.6587 |
1.6587 |
-0.0053 |
-0.32% |
| 2024-06-13 |
019034 |
易方达高端制造混合发起式C |
1.6587 |
1.6587 |
1.6594 |
1.6594 |
-0.0007 |
-0.04% |
| 2024-06-12 |
019034 |
易方达高端制造混合发起式C |
1.6594 |
1.6594 |
1.6525 |
1.6525 |
0.0069 |
0.42% |
| 2024-06-11 |
019034 |
易方达高端制造混合发起式C |
1.6525 |
1.6525 |
1.6620 |
1.6620 |
-0.0095 |
-0.57% |
| 2024-06-07 |
019034 |
易方达高端制造混合发起式C |
1.6620 |
1.6620 |
1.6848 |
1.6848 |
-0.0228 |
-1.35% |
| 2024-06-06 |
019034 |
易方达高端制造混合发起式C |
1.6848 |
1.6848 |
1.6850 |
1.6850 |
-0.0002 |
-0.01% |
| 2024-06-05 |
019034 |
易方达高端制造混合发起式C |
1.6850 |
1.6850 |
1.7075 |
1.7075 |
-0.0225 |
-1.32% |
| 2024-06-04 |
019034 |
易方达高端制造混合发起式C |
1.7075 |
1.7075 |
1.6838 |
1.6838 |
0.0237 |
1.41% |
| 2024-06-03 |
019034 |
易方达高端制造混合发起式C |
1.6838 |
1.6838 |
1.6735 |
1.6735 |
0.0103 |
0.62% |
| 2024-05-31 |
019034 |
易方达高端制造混合发起式C |
1.6735 |
1.6735 |
1.6862 |
1.6862 |
-0.0127 |
-0.75% |
| 2024-05-30 |
019034 |
易方达高端制造混合发起式C |
1.6862 |
1.6862 |
1.6941 |
1.6941 |
-0.0079 |
-0.47% |
| 2024-05-29 |
019034 |
易方达高端制造混合发起式C |
1.6941 |
1.6941 |
1.6830 |
1.6830 |
0.0111 |
0.66% |
| 2024-05-28 |
019034 |
易方达高端制造混合发起式C |
1.6830 |
1.6830 |
1.6878 |
1.6878 |
-0.0048 |
-0.28% |
| 2024-05-27 |
019034 |
易方达高端制造混合发起式C |
1.6878 |
1.6878 |
1.6640 |
1.6640 |
0.0238 |
1.43% |
| 2024-05-24 |
019034 |
易方达高端制造混合发起式C |
1.6640 |
1.6640 |
1.6698 |
1.6698 |
-0.0058 |
-0.35% |
| 2024-05-23 |
019034 |
易方达高端制造混合发起式C |
1.6698 |
1.6698 |
1.6886 |
1.6886 |
-0.0188 |
-1.11% |
| 2024-05-22 |
019034 |
易方达高端制造混合发起式C |
1.6886 |
1.6886 |
1.6876 |
1.6876 |
0.0010 |
0.06% |
| 2024-05-21 |
019034 |
易方达高端制造混合发起式C |
1.6876 |
1.6876 |
1.6993 |
1.6993 |
-0.0117 |
-0.69% |
| 2024-05-20 |
019034 |
易方达高端制造混合发起式C |
1.6993 |
1.6993 |
1.6791 |
1.6791 |
0.0202 |
1.20% |
| 2024-05-17 |
019034 |
易方达高端制造混合发起式C |
1.6791 |
1.6791 |
1.6846 |
1.6846 |
-0.0055 |
-0.33% |
| 2024-05-16 |
019034 |
易方达高端制造混合发起式C |
1.6846 |
1.6846 |
1.6914 |
1.6914 |
-0.0068 |
-0.40% |
| 2024-05-15 |
019034 |
易方达高端制造混合发起式C |
1.6914 |
1.6914 |
1.7013 |
1.7013 |
-0.0099 |
-0.58% |
| 2024-05-14 |
019034 |
易方达高端制造混合发起式C |
1.7013 |
1.7013 |
1.7107 |
1.7107 |
-0.0094 |
-0.55% |
| 2024-05-13 |
019034 |
易方达高端制造混合发起式C |
1.7107 |
1.7107 |
1.7017 |
1.7017 |
0.0090 |
0.53% |
| 2024-05-10 |
019034 |
易方达高端制造混合发起式C |
1.7017 |
1.7017 |
1.6809 |
1.6809 |
0.0208 |
1.24% |
| 2024-05-09 |
019034 |
易方达高端制造混合发起式C |
1.6809 |
1.6809 |
1.6556 |
1.6556 |
0.0253 |
1.53% |
| 2024-05-08 |
019034 |
易方达高端制造混合发起式C |
1.6556 |
1.6556 |
1.6643 |
1.6643 |
-0.0087 |
-0.52% |
| 2024-05-07 |
019034 |
易方达高端制造混合发起式C |
1.6643 |
1.6643 |
1.6671 |
1.6671 |
-0.0028 |
-0.17% |
| 2024-05-06 |
019034 |
易方达高端制造混合发起式C |
1.6671 |
1.6671 |
1.6410 |
1.6410 |
0.0261 |
1.59% |
| 2024-04-30 |
019034 |
易方达高端制造混合发起式C |
1.6410 |
1.6410 |
1.6377 |
1.6377 |
0.0033 |
0.20% |
| 2024-04-29 |
019034 |
易方达高端制造混合发起式C |
1.6377 |
1.6377 |
1.6176 |
1.6176 |
0.0201 |
1.24% |
| 2024-04-26 |
019034 |
易方达高端制造混合发起式C |
1.6176 |
1.6176 |
1.5953 |
1.5953 |
0.0223 |
1.40% |
| 2024-04-25 |
019034 |
易方达高端制造混合发起式C |
1.5953 |
1.5953 |
1.5901 |
1.5901 |
0.0052 |
0.33% |
| 2024-04-24 |
019034 |
易方达高端制造混合发起式C |
1.5901 |
1.5901 |
1.5877 |
1.5877 |
0.0024 |
0.15% |
| 2024-04-23 |
019034 |
易方达高端制造混合发起式C |
1.5877 |
1.5877 |
1.6046 |
1.6046 |
-0.0169 |
-1.05% |
| 2024-04-22 |
019034 |
易方达高端制造混合发起式C |
1.6046 |
1.6046 |
1.6170 |
1.6170 |
-0.0124 |
-0.77% |
| 2024-04-19 |
019034 |
易方达高端制造混合发起式C |
1.6170 |
1.6170 |
1.6334 |
1.6334 |
-0.0164 |
-1.00% |
| 2024-04-18 |
019034 |
易方达高端制造混合发起式C |
1.6334 |
1.6334 |
1.6449 |
1.6449 |
-0.0115 |
-0.70% |
| 2024-04-17 |
019034 |
易方达高端制造混合发起式C |
1.6449 |
1.6449 |
1.6129 |
1.6129 |
0.0320 |
1.98% |
| 2024-04-16 |
019034 |
易方达高端制造混合发起式C |
1.6129 |
1.6129 |
1.6413 |
1.6413 |
-0.0284 |
-1.73% |
| 2024-04-15 |
019034 |
易方达高端制造混合发起式C |
1.6413 |
1.6413 |
1.6075 |
1.6075 |
0.0338 |
2.10% |
| 2024-04-12 |
019034 |
易方达高端制造混合发起式C |
1.6075 |
1.6075 |
1.6128 |
1.6128 |
-0.0053 |
-0.33% |
| 2024-04-11 |
019034 |
易方达高端制造混合发起式C |
1.6128 |
1.6128 |
1.5886 |
1.5886 |
0.0242 |
1.52% |
| 2024-04-10 |
019034 |
易方达高端制造混合发起式C |
1.5886 |
1.5886 |
1.5915 |
1.5915 |
-0.0029 |
-0.18% |
| 2024-04-09 |
019034 |
易方达高端制造混合发起式C |
1.5915 |
1.5915 |
1.5947 |
1.5947 |
-0.0032 |
-0.20% |
| 2024-04-08 |
019034 |
易方达高端制造混合发起式C |
1.5947 |
1.5947 |
1.5942 |
1.5942 |
0.0005 |
0.03% |
| 2024-04-03 |
019034 |
易方达高端制造混合发起式C |
1.5942 |
1.5942 |
1.5883 |
1.5883 |
0.0059 |
0.37% |
| 2024-04-02 |
019034 |
易方达高端制造混合发起式C |
1.5883 |
1.5883 |
1.5869 |
1.5869 |
0.0014 |
0.09% |
| 2024-04-01 |
019034 |
易方达高端制造混合发起式C |
1.5869 |
1.5869 |
1.5694 |
1.5694 |
0.0175 |
1.12% |
| 2024-03-29 |
019034 |
易方达高端制造混合发起式C |
1.5694 |
1.5694 |
1.5543 |
1.5543 |
0.0151 |
0.97% |
| 2024-03-28 |
019034 |
易方达高端制造混合发起式C |
1.5543 |
1.5543 |
1.5405 |
1.5405 |
0.0138 |
0.90% |
| 2024-03-27 |
019034 |
易方达高端制造混合发起式C |
1.5405 |
1.5405 |
1.5606 |
1.5606 |
-0.0201 |
-1.29% |
| 2024-03-26 |
019034 |
易方达高端制造混合发起式C |
1.5606 |
1.5606 |
1.5557 |
1.5557 |
0.0049 |
0.31% |
| 2024-03-25 |
019034 |
易方达高端制造混合发起式C |
1.5557 |
1.5557 |
1.5536 |
1.5536 |
0.0021 |
0.14% |
| 2024-03-22 |
019034 |
易方达高端制造混合发起式C |
1.5536 |
1.5536 |
1.5606 |
1.5606 |
-0.0070 |
-0.45% |
| 2024-03-21 |
019034 |
易方达高端制造混合发起式C |
1.5606 |
1.5606 |
1.5665 |
1.5665 |
-0.0059 |
-0.38% |
| 2024-03-20 |
019034 |
易方达高端制造混合发起式C |
1.5665 |
1.5665 |
1.5710 |
1.5710 |
-0.0045 |
-0.29% |
| 2024-03-19 |
019034 |
易方达高端制造混合发起式C |
1.5710 |
1.5710 |
1.5833 |
1.5833 |
-0.0123 |
-0.78% |
| 2024-03-18 |
019034 |
易方达高端制造混合发起式C |
1.5833 |
1.5833 |
1.5719 |
1.5719 |
0.0114 |
0.73% |
| 2024-03-15 |
019034 |
易方达高端制造混合发起式C |
1.5719 |
1.5719 |
1.5762 |
1.5762 |
-0.0043 |
-0.27% |
| 2024-03-14 |
019034 |
易方达高端制造混合发起式C |
1.5762 |
1.5762 |
1.5754 |
1.5754 |
0.0008 |
0.05% |
| 2024-03-13 |
019034 |
易方达高端制造混合发起式C |
1.5754 |
1.5754 |
1.5763 |
1.5763 |
-0.0009 |
-0.06% |
| 2024-03-12 |
019034 |
易方达高端制造混合发起式C |
1.5763 |
1.5763 |
1.5933 |
1.5933 |
-0.0170 |
-1.07% |
| 2024-03-11 |
019034 |
易方达高端制造混合发起式C |
1.5933 |
1.5933 |
1.5606 |
1.5606 |
0.0327 |
2.10% |
| 2024-03-08 |
019034 |
易方达高端制造混合发起式C |
1.5606 |
1.5606 |
1.5330 |
1.5330 |
0.0276 |
1.80% |
| 2024-03-07 |
019034 |
易方达高端制造混合发起式C |
1.5330 |
1.5330 |
1.5485 |
1.5485 |
-0.0155 |
-1.00% |
| 2024-03-06 |
019034 |
易方达高端制造混合发起式C |
1.5485 |
1.5485 |
1.5308 |
1.5308 |
0.0177 |
1.16% |
| 2024-03-05 |
019034 |
易方达高端制造混合发起式C |
1.5308 |
1.5308 |
1.5346 |
1.5346 |
-0.0038 |
-0.25% |
| 2024-03-04 |
019034 |
易方达高端制造混合发起式C |
1.5346 |
1.5346 |
1.5075 |
1.5075 |
0.0271 |
1.80% |
| 2024-03-01 |
019034 |
易方达高端制造混合发起式C |
1.5075 |
1.5075 |
1.5010 |
1.5010 |
0.0065 |
0.43% |
| 2024-02-29 |
019034 |
易方达高端制造混合发起式C |
1.5010 |
1.5010 |
1.4730 |
1.4730 |
0.0280 |
1.90% |
| 2024-02-28 |
019034 |
易方达高端制造混合发起式C |
1.4730 |
1.4730 |
1.4867 |
1.4867 |
-0.0137 |
-0.92% |
| 2024-02-27 |
019034 |
易方达高端制造混合发起式C |
1.4867 |
1.4867 |
1.4729 |
1.4729 |
0.0138 |
0.94% |
| 2024-02-26 |
019034 |
易方达高端制造混合发起式C |
1.4729 |
1.4729 |
1.4675 |
1.4675 |
0.0054 |
0.37% |
| 2024-02-23 |
019034 |
易方达高端制造混合发起式C |
1.4675 |
1.4675 |
1.4604 |
1.4604 |
0.0071 |
0.49% |
| 2024-02-22 |
019034 |
易方达高端制造混合发起式C |
1.4604 |
1.4604 |
1.4534 |
1.4534 |
0.0070 |
0.48% |
| 2024-02-21 |
019034 |
易方达高端制造混合发起式C |
1.4534 |
1.4534 |
1.4493 |
1.4493 |
0.0041 |
0.28% |
| 2024-02-20 |
019034 |
易方达高端制造混合发起式C |
1.4493 |
1.4493 |
1.4535 |
1.4535 |
-0.0042 |
-0.29% |
| 2024-02-19 |
019034 |
易方达高端制造混合发起式C |
1.4535 |
1.4535 |
1.4482 |
1.4482 |
0.0053 |
0.37% |
