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
1.6786
-0.0202 -1.1900%
2025-02-14
盘中实时估值(仅供参考)
1.6428
-0.0039 -0.2393%
- 累计净值：1.6786
- 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：43.82亿
- 基金公司：
- 基金经理：祁禾
近半年,易方达高端制造混合发起式C(019034)基金累计收益率11.50%
| 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 |
| 2025-02-14 |
019034 |
易方达高端制造混合发起式C |
1.6995 |
1.6995 |
1.6786 |
1.6786 |
0.0209 |
1.25% |
| 2025-02-13 |
019034 |
易方达高端制造混合发起式C |
1.6786 |
1.6786 |
1.6988 |
1.6988 |
-0.0202 |
-1.19% |
| 2025-02-12 |
019034 |
易方达高端制造混合发起式C |
1.6988 |
1.6988 |
1.6802 |
1.6802 |
0.0186 |
1.11% |
| 2025-02-11 |
019034 |
易方达高端制造混合发起式C |
1.6802 |
1.6802 |
1.6834 |
1.6834 |
-0.0032 |
-0.19% |
| 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% |
