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 |
| 2026-09-15 |
易方达科技智选混合A |
2.4332 |
0.36% |
| 2026-09-14 |
易方达科技智选混合A |
2.4244 |
-1.77% |
| 2026-09-11 |
易方达科技智选混合A |
2.4672 |
0.54% |
| 2026-09-10 |
易方达科技智选混合A |
2.4540 |
-0.93% |
| 2026-09-09 |
易方达科技智选混合A |
2.4771 |
0.74% |
| 2026-09-08 |
易方达科技智选混合A |
2.4588 |
-0.61% |
| 2026-09-07 |
易方达科技智选混合A |
2.4739 |
4.99% |
| 2026-09-04 |
易方达科技智选混合A |
2.3564 |
-2.89% |
| 2026-09-03 |
易方达科技智选混合A |
2.4245 |
-0.53% |
| 2026-09-02 |
易方达科技智选混合A |
2.4374 |
-1.29% |
| 2026-09-01 |
易方达科技智选混合A |
2.4692 |
-1.97% |
| 2026-08-31 |
易方达科技智选混合A |
2.5189 |
0.66% |
| 2026-08-28 |
易方达科技智选混合A |
2.5024 |
-1.64% |
| 2026-08-27 |
易方达科技智选混合A |
2.5435 |
3.56% |
| 2026-08-26 |
易方达科技智选混合A |
2.4560 |
1.06% |
| 2026-08-25 |
易方达科技智选混合A |
2.4303 |
-0.10% |
| 2026-08-24 |
易方达科技智选混合A |
2.4327 |
-3.16% |
| 2026-08-21 |
易方达科技智选混合A |
2.5121 |
1.57% |
| 2026-08-20 |
易方达科技智选混合A |
2.4733 |
0.78% |
| 2026-08-19 |
易方达科技智选混合A |
2.4542 |
-6.53% |
| 2026-08-18 |
易方达科技智选混合A |
2.6257 |
-0.86% |
| 2026-08-17 |
易方达科技智选混合A |
2.6484 |
3.87% |
