近一季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 |
| 2026-09-16 |
易方达科技智选混合A |
2.5019 |
2.82% |
| 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% |
| 2026-08-14 |
易方达科技智选混合A |
2.5497 |
0.96% |
| 2026-08-13 |
易方达科技智选混合A |
2.5255 |
-0.30% |
| 2026-08-12 |
易方达科技智选混合A |
2.5332 |
2.04% |
| 2026-08-11 |
易方达科技智选混合A |
2.4826 |
-0.55% |
| 2026-08-10 |
易方达科技智选混合A |
2.4963 |
-1.22% |
| 2026-08-07 |
易方达科技智选混合A |
2.5268 |
2.77% |
| 2026-08-06 |
易方达科技智选混合A |
2.4588 |
0.59% |
| 2026-08-05 |
易方达科技智选混合A |
2.4444 |
2.77% |
| 2026-08-04 |
易方达科技智选混合A |
2.3784 |
6.34% |
| 2026-08-03 |
易方达科技智选混合A |
2.2367 |
-3.01% |
| 2026-07-31 |
易方达科技智选混合A |
2.3041 |
4.08% |
| 2026-07-30 |
易方达科技智选混合A |
2.2137 |
-7.45% |
| 2026-07-29 |
易方达科技智选混合A |
2.3787 |
-0.23% |
| 2026-07-28 |
易方达科技智选混合A |
2.3841 |
-8.45% |
| 2026-07-27 |
易方达科技智选混合A |
2.5855 |
2.93% |
| 2026-07-24 |
易方达科技智选混合A |
2.5119 |
-1.11% |
| 2026-07-23 |
易方达科技智选混合A |
2.5400 |
-1.50% |
| 2026-07-22 |
易方达科技智选混合A |
2.5786 |
-3.25% |
| 2026-07-21 |
易方达科技智选混合A |
2.6623 |
8.05% |
| 2026-07-20 |
易方达科技智选混合A |
2.4640 |
-1.91% |
| 2026-07-17 |
易方达科技智选混合A |
2.5119 |
-9.33% |
| 2026-07-16 |
易方达科技智选混合A |
2.7462 |
-2.97% |
| 2026-07-15 |
易方达科技智选混合A |
2.8303 |
-2.63% |
| 2026-07-14 |
易方达科技智选混合A |
2.9068 |
2.80% |
| 2026-07-13 |
易方达科技智选混合A |
2.8276 |
-3.55% |
| 2026-07-10 |
易方达科技智选混合A |
2.9318 |
-5.70% |
| 2026-07-09 |
易方达科技智选混合A |
3.0990 |
6.07% |
| 2026-07-08 |
易方达科技智选混合A |
2.9217 |
0.04% |
| 2026-07-07 |
易方达科技智选混合A |
2.9205 |
-0.39% |
| 2026-07-06 |
易方达科技智选混合A |
2.9320 |
-1.77% |
| 2026-07-03 |
易方达科技智选混合A |
2.9848 |
0.30% |
| 2026-07-02 |
易方达科技智选混合A |
2.9758 |
-6.62% |
| 2026-07-01 |
易方达科技智选混合A |
3.1868 |
-2.32% |
| 2026-06-30 |
易方达科技智选混合A |
3.2626 |
3.38% |
| 2026-06-29 |
易方达科技智选混合A |
3.1560 |
0.12% |
| 2026-06-26 |
易方达科技智选混合A |
3.1523 |
-2.32% |
| 2026-06-25 |
易方达科技智选混合A |
3.2271 |
3.88% |
| 2026-06-24 |
易方达科技智选混合A |
3.1067 |
3.19% |
| 2026-06-23 |
易方达科技智选混合A |
3.0106 |
-3.79% |
| 2026-06-22 |
易方达科技智选混合A |
3.1292 |
1.37% |
| 2026-06-18 |
易方达科技智选混合A |
3.0869 |
2.94% |
| 2026-06-17 |
易方达科技智选混合A |
2.9988 |
3.12% |
