| 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 | | 2025-08-21 | 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% | | 2024-12-13 | 0.8723 | 0.8723 | -- | | 2024-12-09 | 0.8786 | 0.8786 | 0.66% | | 2024-12-06 | 0.8728 | 0.8728 | 1.26% | | 2024-12-05 | 0.8619 | 0.8619 | -0.89% | | 2024-12-04 | 0.8696 | 0.8696 | -0.56% | | 2024-12-03 | 0.8745 | 0.8745 | 0.22% | | 2024-12-02 | 0.8726 | 0.8726 | 1.47% | | 2024-11-29 | 0.8600 | 0.8600 | 1.19% | | 2024-11-28 | 0.8499 | 0.8499 | -1.24% | | 2024-11-27 | 0.8606 | 0.8606 | 1.85% | | 2024-11-26 | 0.8450 | 0.8450 | -0.96% | | 2024-11-25 | 0.8532 | 0.8532 | 0.26% | | 2024-11-22 | 0.8510 | 0.8510 | -2.86% | | 2024-11-21 | 0.8761 | 0.8761 | -0.25% | | 2024-11-20 | 0.8783 | 0.8783 | -0.02% | | 2024-11-19 | 0.8785 | 0.8785 | 1.77% | | 2024-11-18 | 0.8632 | 0.8632 | -1.00% | | 2024-11-15 | 0.8719 | 0.8719 | -1.37% | | 2024-11-14 | 0.8840 | 0.8840 | -1.84% | | 2024-11-13 | 0.9006 | 0.9006 | 0.58% | | 2024-11-12 | 0.8954 | 0.8954 | -0.92% | | 2024-11-11 | 0.9037 | 0.9037 | 0.04% | | 2024-11-08 | 0.9033 | 0.9033 | -1.08% | | 2024-11-07 | 0.9132 | 0.9132 | 0.69% | | 2024-11-06 | 0.9069 | 0.9069 | 0.01% | | 2024-11-05 | 0.9068 | 0.9068 | 1.80% | | 2024-11-04 | 0.8908 | 0.8908 | 1.28% | | 2024-11-01 | 0.8795 | 0.8795 | -0.15% | | 2024-10-31 | 0.8808 | 0.8808 | -1.16% | | 2024-10-30 | 0.8911 | 0.8911 | -0.15% | | 2024-10-29 | 0.8924 | 0.8924 | -1.17% | | 2024-10-28 | 0.9030 | 0.9030 | -0.31% | | 2024-10-25 | 0.9058 | 0.9058 | 0.97% | | 2024-10-24 | 0.8971 | 0.8971 | -1.45% | | 2024-10-23 | 0.9103 | 0.9103 | 0.30% | | 2024-10-22 | 0.9076 | 0.9076 | 1.27% | | 2024-10-21 | 0.8962 | 0.8962 | 0.18% | | 2024-10-18 | 0.8946 | 0.8946 | 3.49% | | 2024-10-17 | 0.8644 | 0.8644 | -1.19% | | 2024-10-16 | 0.8748 | 0.8748 | -0.42% | | 2024-10-15 | 0.8785 | 0.8785 | -3.09% | | 2024-10-14 | 0.9065 | 0.9065 | 1.47% | | 2024-10-11 | 0.8934 | 0.8934 | -1.64% | | 2024-10-10 | 0.9083 | 0.9083 | 2.15% | | 2024-10-09 | 0.8892 | 0.8892 | -6.22% | | 2024-10-08 | 0.9482 | 0.9482 | 4.28% | | 2024-09-30 | 0.9093 | 0.9093 | 7.25% | | 2024-09-27 | 0.8478 | 0.8478 | 3.21% | | 2024-09-26 | 0.8214 | 0.8214 | 2.08% | | 2024-09-25 | 0.8047 | 0.8047 | 0.14% | | 2024-09-24 | 0.8036 | 0.8036 | -- | | 2024-09-20 | 0.7856 | 0.7856 | 0.08% | | 2024-09-19 | 0.7850 | 0.7850 | 0.46% | | 2024-09-18 | 0.7814 | 0.7814 | -- | | 2024-09-10 | 0.7653 | 0.7653 | -0.20% | | 2024-09-09 | 0.7668 | 0.7668 | -0.79% | | 2024-09-06 | 0.7729 | 0.7729 | -1.13% | | 2024-09-05 | 0.7817 | 0.7817 | -0.10% | | 2024-09-04 | 0.7825 | 0.7825 | -0.31% | | 2024-09-03 | 0.7849 | 0.7849 | 0.82% | | 2024-09-02 | 0.7785 | 0.7785 | -- |
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