近一月易方达科技智选混合A基金净值查询
查询指定日期范围易方达科技智选混合A019003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达科技智选混合A |
1.8311 |
4.13% |
| 2025-12-16 |
易方达科技智选混合A |
1.7585 |
-1.50% |
| 2025-12-15 |
易方达科技智选混合A |
1.7852 |
-1.59% |
| 2025-12-12 |
易方达科技智选混合A |
1.8140 |
1.01% |
| 2025-12-11 |
易方达科技智选混合A |
1.7958 |
-2.32% |
| 2025-12-10 |
易方达科技智选混合A |
1.8385 |
0.16% |
| 2025-12-09 |
易方达科技智选混合A |
1.8355 |
1.75% |
| 2025-12-08 |
易方达科技智选混合A |
1.8040 |
3.68% |
| 2025-12-05 |
易方达科技智选混合A |
1.7400 |
0.63% |
| 2025-12-04 |
易方达科技智选混合A |
1.7291 |
0.83% |
| 2025-12-03 |
易方达科技智选混合A |
1.7148 |
-0.38% |
| 2025-12-02 |
易方达科技智选混合A |
1.7213 |
-0.17% |
| 2025-12-01 |
易方达科技智选混合A |
1.7242 |
1.33% |
| 2025-11-28 |
易方达科技智选混合A |
1.7015 |
0.60% |
| 2025-11-27 |
易方达科技智选混合A |
1.6913 |
-0.72% |
| 2025-11-26 |
易方达科技智选混合A |
1.7035 |
2.81% |
| 2025-11-25 |
易方达科技智选混合A |
1.6569 |
2.72% |
| 2025-11-24 |
易方达科技智选混合A |
1.6130 |
-0.38% |
| 2025-11-21 |
易方达科技智选混合A |
1.6192 |
-4.81% |
| 2025-11-20 |
易方达科技智选混合A |
1.7010 |
-0.43% |
| 2025-11-19 |
易方达科技智选混合A |
1.7084 |
0.26% |
| 2025-11-18 |
易方达科技智选混合A |
1.7039 |
-0.65% |
