| 易方达核心智造(012301)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.4283 | 1.4283 | -- | | 2025-12-10 | 1.4374 | 1.4374 | -- | | 2025-12-08 | 1.4301 | 1.4301 | 1.69% | | 2025-12-05 | 1.4064 | 1.4064 | -- | | 2025-12-03 | 1.3820 | 1.3820 | -0.31% | | 2025-12-02 | 1.3863 | 1.3863 | -- | | 2025-11-27 | 1.3631 | 1.3631 | -- | | 2025-11-25 | 1.3538 | 1.3538 | 2.27% | | 2025-11-24 | 1.3237 | 1.3237 | -- | | 2025-11-20 | 1.3789 | 1.3789 | -- | | 2025-11-14 | 1.4004 | 1.4004 | -- | | 2025-11-04 | 1.3830 | 1.3830 | -1.71% | | 2025-11-03 | 1.4070 | 1.4070 | -- | | 2025-10-30 | 1.4448 | 1.4448 | 0.40% | | 2025-10-29 | 1.4390 | 1.4390 | -- | | 2025-10-15 | 1.3496 | 1.3496 | 2.23% | | 2025-10-14 | 1.3201 | 1.3201 | -- | | 2025-09-30 | 1.3912 | 1.3912 | 0.22% | | 2025-09-29 | 1.3882 | 1.3882 | 2.22% | | 2025-09-26 | 1.3581 | 1.3581 | -2.48% | | 2025-09-25 | 1.3926 | 1.3926 | 1.85% | | 2025-09-24 | 1.3673 | 1.3673 | 0.53% | | 2025-09-23 | 1.3601 | 1.3601 | -0.19% | | 2025-09-22 | 1.3627 | 1.3627 | 1.35% | | 2025-09-19 | 1.3446 | 1.3446 | 2.15% | | 2025-09-18 | 1.3163 | 1.3163 | 1.15% | | 2025-09-17 | 1.3013 | 1.3013 | 1.28% | | 2025-09-16 | 1.2849 | 1.2849 | -0.10% | | 2025-09-15 | 1.2862 | 1.2862 | -0.36% | | 2025-09-12 | 1.2909 | 1.2909 | -0.39% | | 2025-09-11 | 1.2960 | 1.2960 | -- | | 2025-09-04 | 1.1777 | 1.1777 | -- | | 2025-08-25 | 1.1408 | 1.1408 | -- | | 2025-08-21 | 1.0560 | 1.0560 | -1.57% | | 2025-08-20 | 1.0728 | 1.0728 | 0.40% | | 2025-08-19 | 1.0685 | 1.0685 | 2.21% | | 2025-08-18 | 1.0454 | 1.0454 | 2.48% | | 2025-08-15 | 1.0201 | 1.0201 | 2.09% | | 2025-08-14 | 0.9992 | 0.9992 | -- | | 2025-08-12 | 0.9801 | 0.9801 | -- | | 2025-08-08 | 0.9468 | 0.9468 | -- | | 2025-08-06 | 0.9443 | 0.9443 | -- | | 2025-08-01 | 0.9256 | 0.9256 | -- | | 2025-07-29 | 0.9429 | 0.9429 | -- | | 2025-07-14 | 0.8809 | 0.8809 | -- | | 2025-07-09 | 0.8724 | 0.8724 | -- | | 2025-07-07 | 0.8509 | 0.8509 | -1.32% | | 2025-07-04 | 0.8623 | 0.8623 | -0.55% | | 2025-07-03 | 0.8671 | 0.8671 | -- | | 2025-07-01 | 0.8555 | 0.8555 | -- | | 2025-06-25 | 0.8389 | 0.8389 | 0.56% | | 2025-06-24 | 0.8342 | 0.8342 | -- | | 2025-06-18 | 0.8370 | 0.8370 | -- | | 2025-06-13 | 0.8239 | 0.8239 | -0.40% | | 2025-06-12 | 0.8272 | 0.8272 | -- | | 2025-06-10 | 0.8177 | 0.8177 | 0.02% | | 2025-06-09 | 0.8175 | 0.8175 | -- | | 2025-06-05 | 0.8073 | 0.8073 | 0.81% | | 2025-06-04 | 0.8008 | 0.8008 | -- | | 2025-05-29 | 0.8085 | 0.8085 | -- | | 2025-05-26 | 0.8077 | 0.8077 | -0.79% | | 2025-05-23 | 0.8141 | 0.8141 | -0.79% | | 2025-05-22 | 0.8206 | 0.8206 | -- | | 2025-05-20 | 0.8226 | 0.8226 | -- | | 2025-05-08 | 0.8133 | 0.8133 | 0.61% | | 2025-05-07 | 0.8084 | 0.8084 | -0.26% | | 2025-05-06 | 0.8105 | 0.8105 | 1.34% | | 2025-04-30 | 0.7998 | 0.7998 | -- | | 2025-04-28 | 0.7996 | 0.7996 | 0.31% | | 2025-04-25 | 0.7971 | 0.7971 | -- | | 2025-04-23 | 0.7983 | 0.7983 | 1.10% | | 2025-04-22 | 0.7896 | 0.7896 | 0.20% | | 2025-04-21 | 0.7880 | 0.7880 | 1.06% | | 2025-04-18 | 0.7797 | 0.7797 | 0.44% | | 2025-04-17 | 0.7763 | 0.7763 | -- | | 2025-04-15 | 0.7893 | 0.7893 | -0.87% | | 2025-04-14 | 0.7962 | 0.7962 | 1.05% | | 2025-04-11 | 0.7879 | 0.7879 | -- | | 2025-04-09 | 0.7492 | 0.7492 | 0.77% | | 2025-04-08 | 0.7435 | 0.7435 | -0.65% | | 2025-04-07 | 0.7484 | 0.7484 | -10.83% | | 2025-04-03 | 0.8393 | 0.8393 | -3.51% | | 2025-04-02 | 0.8698 | 0.8698 | -- | | 2025-03-31 | 0.8682 | 0.8682 | -- | | 2025-03-27 | 0.8821 | 0.8821 | 0.07% | | 2025-03-26 | 0.8815 | 0.8815 | -- | | 2025-03-14 | 0.8865 | 0.8865 | -- | | 2025-03-12 | 0.8829 | 0.8829 | -- | | 2025-03-07 | 0.8850 | 0.8850 | -- | | 2025-03-05 | 0.8748 | 0.8748 | -- | | 2025-02-27 | 0.8945 | 0.8945 | 0.27% | | 2025-02-26 | 0.8921 | 0.8921 | -- | | 2025-02-24 | 0.8902 | 0.8902 | -- | | 2025-02-17 | 0.8774 | 0.8774 | -0.32% | | 2025-02-14 | 0.8802 | 0.8802 | -- | | 2025-02-10 | 0.8727 | 0.8727 | -0.03% | | 2025-02-07 | 0.8730 | 0.8730 | 1.24% | | 2025-02-06 | 0.8623 | 0.8623 | -- | | 2025-01-20 | 0.8630 | 0.8630 | 0.58% | | 2025-01-17 | 0.8580 | 0.8580 | 0.99% | | 2025-01-16 | 0.8496 | 0.8496 | 1.03% | | 2025-01-15 | 0.8409 | 0.8409 | -0.64% | | 2025-01-14 | 0.8463 | 0.8463 | 2.16% | | 2025-01-13 | 0.8284 | 0.8284 | -- | | 2025-01-07 | 0.8450 | 0.8450 | 0.73% | | 2025-01-06 | 0.8389 | 0.8389 | -- | | 2024-12-31 | 0.8632 | 0.8632 | -- | | 2024-12-27 | 0.8660 | 0.8660 | -- | | 2024-12-24 | 0.8728 | 0.8728 | -- | | 2024-12-20 | 0.8586 | 0.8586 | -1.21% | | 2024-12-19 | 0.8691 | 0.8691 | -- | | 2024-12-16 | 0.8648 | 0.8648 | -0.86% |
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