近一年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% |
| 2025-11-17 |
易方达科技智选混合A |
1.7151 |
0.17% |
| 2025-11-14 |
易方达科技智选混合A |
1.7122 |
-3.28% |
| 2025-11-13 |
易方达科技智选混合A |
1.7703 |
0.86% |
| 2025-11-12 |
易方达科技智选混合A |
1.7552 |
-0.18% |
| 2025-11-11 |
易方达科技智选混合A |
1.7584 |
-1.90% |
| 2025-11-10 |
易方达科技智选混合A |
1.7925 |
-1.39% |
| 2025-11-07 |
易方达科技智选混合A |
1.8178 |
-1.96% |
| 2025-11-06 |
易方达科技智选混合A |
1.8542 |
2.70% |
| 2025-11-05 |
易方达科技智选混合A |
1.8055 |
0.76% |
| 2025-11-04 |
易方达科技智选混合A |
1.7918 |
-1.63% |
| 2025-11-03 |
易方达科技智选混合A |
1.8214 |
0.89% |
| 2025-10-31 |
易方达科技智选混合A |
1.8054 |
-4.34% |
| 2025-10-30 |
易方达科技智选混合A |
1.8874 |
-2.16% |
| 2025-10-29 |
易方达科技智选混合A |
1.9291 |
1.83% |
| 2025-10-28 |
易方达科技智选混合A |
1.8944 |
-0.20% |
| 2025-10-27 |
易方达科技智选混合A |
1.8982 |
3.71% |
| 2025-10-24 |
易方达科技智选混合A |
1.8303 |
5.00% |
| 2025-10-23 |
易方达科技智选混合A |
1.7432 |
-0.89% |
| 2025-10-22 |
易方达科技智选混合A |
1.7589 |
-0.89% |
| 2025-10-21 |
易方达科技智选混合A |
1.7747 |
3.67% |
| 2025-10-20 |
易方达科技智选混合A |
1.7119 |
1.33% |
| 2025-10-17 |
易方达科技智选混合A |
1.6894 |
-4.19% |
| 2025-10-16 |
易方达科技智选混合A |
1.7633 |
0.56% |
| 2025-10-15 |
易方达科技智选混合A |
1.7534 |
2.27% |
| 2025-10-14 |
易方达科技智选混合A |
1.7144 |
-4.51% |
| 2025-10-13 |
易方达科技智选混合A |
1.7953 |
-0.92% |
| 2025-10-10 |
易方达科技智选混合A |
1.8119 |
-3.48% |
| 2025-10-09 |
易方达科技智选混合A |
1.8772 |
1.24% |
| 2025-09-30 |
易方达科技智选混合A |
1.8542 |
0.12% |
| 2025-09-29 |
易方达科技智选混合A |
1.8519 |
2.36% |
| 2025-09-26 |
易方达科技智选混合A |
1.8092 |
-2.48% |
| 2025-09-25 |
易方达科技智选混合A |
1.8552 |
0.62% |
| 2025-09-24 |
易方达科技智选混合A |
1.8438 |
0.34% |
| 2025-09-23 |
易方达科技智选混合A |
1.8376 |
0.24% |
| 2025-09-22 |
易方达科技智选混合A |
1.8332 |
2.72% |
| 2025-09-19 |
易方达科技智选混合A |
1.7846 |
0.53% |
| 2025-09-18 |
易方达科技智选混合A |
1.7752 |
0.92% |
| 2025-09-17 |
易方达科技智选混合A |
1.7590 |
1.31% |
| 2025-09-16 |
易方达科技智选混合A |
1.7362 |
1.23% |
| 2025-09-15 |
易方达科技智选混合A |
1.7151 |
-0.67% |
| 2025-09-12 |
易方达科技智选混合A |
1.7267 |
0.14% |
| 2025-09-11 |
易方达科技智选混合A |
1.7242 |
6.30% |
| 2025-09-10 |
易方达科技智选混合A |
1.6220 |
3.20% |
| 2025-09-09 |
易方达科技智选混合A |
1.5717 |
-0.91% |
| 2025-09-08 |
易方达科技智选混合A |
1.5861 |
-2.57% |
| 2025-09-05 |
易方达科技智选混合A |
1.6279 |
6.16% |
| 2025-09-04 |
易方达科技智选混合A |
1.5335 |
-5.98% |
| 2025-09-03 |
易方达科技智选混合A |
1.6311 |
0.69% |
| 2025-09-02 |
易方达科技智选混合A |
1.6199 |
-4.17% |
| 2025-09-01 |
易方达科技智选混合A |
1.6904 |
2.85% |
| 2025-08-29 |
易方达科技智选混合A |
1.6435 |
0.50% |
| 2025-08-28 |
易方达科技智选混合A |
1.6353 |
5.83% |
| 2025-08-27 |
易方达科技智选混合A |
1.5452 |
0.39% |
| 2025-08-26 |
易方达科技智选混合A |
1.5392 |
-1.60% |
| 2025-08-25 |
易方达科技智选混合A |
1.5643 |
4.46% |
| 2025-08-22 |
易方达科技智选混合A |
1.4975 |
4.40% |
| 2025-08-21 |
易方达科技智选混合A |
1.4344 |
-1.64% |
| 2025-08-20 |
易方达科技智选混合A |
1.4583 |
0.12% |
| 2025-08-19 |
易方达科技智选混合A |
1.4565 |
1.62% |
| 2025-08-18 |
易方达科技智选混合A |
1.4333 |
2.69% |
| 2025-08-15 |
易方达科技智选混合A |
1.3958 |
2.41% |
| 2025-08-14 |
易方达科技智选混合A |
1.3630 |
-2.05% |
| 2025-08-13 |
易方达科技智选混合A |
1.3915 |
4.96% |
| 2025-08-12 |
易方达科技智选混合A |
1.3258 |
2.56% |
| 2025-08-11 |
易方达科技智选混合A |
1.2927 |
1.72% |
| 2025-08-08 |
易方达科技智选混合A |
1.2709 |
-0.67% |
| 2025-08-07 |
易方达科技智选混合A |
1.2795 |
0.00% |
| 2025-08-06 |
易方达科技智选混合A |
1.2795 |
0.39% |
| 2025-08-05 |
易方达科技智选混合A |
1.2745 |
1.03% |
| 2025-08-04 |
易方达科技智选混合A |
1.2615 |
0.67% |
| 2025-08-01 |
易方达科技智选混合A |
1.2531 |
-1.88% |
| 2025-07-31 |
易方达科技智选混合A |
1.2771 |
0.34% |
| 2025-07-30 |
易方达科技智选混合A |
1.2728 |
-0.62% |
| 2025-07-29 |
易方达科技智选混合A |
1.2808 |
2.58% |
| 2025-07-28 |
易方达科技智选混合A |
1.2486 |
2.30% |
| 2025-07-25 |
易方达科技智选混合A |
1.2205 |
-0.07% |
| 2025-07-24 |
易方达科技智选混合A |
1.2213 |
0.83% |
| 2025-07-23 |
易方达科技智选混合A |
1.2113 |
0.01% |
| 2025-07-22 |
易方达科技智选混合A |
1.2112 |
-0.05% |
| 2025-07-21 |
易方达科技智选混合A |
1.2118 |
0.56% |
| 2025-07-18 |
易方达科技智选混合A |
1.2050 |
-0.45% |
| 2025-07-17 |
易方达科技智选混合A |
1.2104 |
2.93% |
| 2025-07-16 |
易方达科技智选混合A |
1.1760 |
-0.84% |
| 2025-07-15 |
易方达科技智选混合A |
1.1860 |
3.78% |
| 2025-07-14 |
易方达科技智选混合A |
1.1428 |
0.78% |
| 2025-07-11 |
易方达科技智选混合A |
1.1340 |
-0.14% |
| 2025-07-10 |
易方达科技智选混合A |
1.1356 |
-0.42% |
| 2025-07-09 |
易方达科技智选混合A |
1.1404 |
-0.71% |
| 2025-07-08 |
易方达科技智选混合A |
1.1486 |
3.29% |
| 2025-07-07 |
易方达科技智选混合A |
1.1120 |
-0.59% |
| 2025-07-04 |
易方达科技智选混合A |
1.1186 |
0.40% |
| 2025-07-03 |
易方达科技智选混合A |
1.1141 |
1.89% |
| 2025-07-02 |
易方达科技智选混合A |
1.0934 |
-1.81% |
| 2025-07-01 |
易方达科技智选混合A |
1.1136 |
-0.04% |
| 2025-06-30 |
易方达科技智选混合A |
1.1140 |
1.00% |
| 2025-06-27 |
易方达科技智选混合A |
1.1030 |
1.25% |
| 2025-06-26 |
易方达科技智选混合A |
1.0894 |
-0.55% |
| 2025-06-25 |
易方达科技智选混合A |
1.0954 |
2.32% |
| 2025-06-24 |
易方达科技智选混合A |
1.0706 |
1.36% |
| 2025-06-23 |
易方达科技智选混合A |
1.0562 |
0.08% |
| 2025-06-20 |
易方达科技智选混合A |
1.0554 |
-0.43% |
| 2025-06-19 |
易方达科技智选混合A |
1.0600 |
-1.27% |
| 2025-06-18 |
易方达科技智选混合A |
1.0736 |
1.05% |
| 2025-06-17 |
易方达科技智选混合A |
1.0624 |
-0.20% |
| 2025-06-16 |
易方达科技智选混合A |
1.0645 |
1.05% |
| 2025-06-13 |
易方达科技智选混合A |
1.0534 |
-0.74% |
| 2025-06-12 |
易方达科技智选混合A |
1.0612 |
-0.14% |
| 2025-06-11 |
易方达科技智选混合A |
1.0627 |
0.42% |
| 2025-06-10 |
易方达科技智选混合A |
1.0583 |
-1.09% |
| 2025-06-09 |
易方达科技智选混合A |
1.0700 |
0.47% |
| 2025-06-06 |
易方达科技智选混合A |
1.0650 |
-0.47% |
| 2025-06-05 |
易方达科技智选混合A |
1.0700 |
1.47% |
| 2025-06-04 |
易方达科技智选混合A |
1.0545 |
0.85% |
| 2025-06-03 |
易方达科技智选混合A |
1.0456 |
0.74% |
| 2025-05-30 |
易方达科技智选混合A |
1.0379 |
-1.24% |
| 2025-05-29 |
易方达科技智选混合A |
1.0509 |
1.41% |
| 2025-05-28 |
易方达科技智选混合A |
1.0363 |
-0.23% |
| 2025-05-27 |
易方达科技智选混合A |
1.0387 |
-0.43% |
| 2025-05-26 |
易方达科技智选混合A |
1.0432 |
-0.27% |
| 2025-05-23 |
易方达科技智选混合A |
1.0460 |
-0.57% |
| 2025-05-22 |
易方达科技智选混合A |
1.0520 |
-0.85% |
| 2025-05-21 |
易方达科技智选混合A |
1.0610 |
0.09% |
| 2025-05-20 |
易方达科技智选混合A |
1.0600 |
0.71% |
| 2025-05-19 |
易方达科技智选混合A |
1.0525 |
0.15% |
| 2025-05-16 |
易方达科技智选混合A |
1.0509 |
-0.16% |
| 2025-05-15 |
易方达科技智选混合A |
1.0526 |
-1.15% |
| 2025-05-14 |
易方达科技智选混合A |
1.0648 |
0.55% |
| 2025-05-13 |
易方达科技智选混合A |
1.0590 |
-1.05% |
| 2025-05-12 |
易方达科技智选混合A |
1.0702 |
2.07% |
| 2025-05-09 |
易方达科技智选混合A |
1.0485 |
-1.10% |
| 2025-05-08 |
易方达科技智选混合A |
1.0602 |
0.53% |
| 2025-05-07 |
易方达科技智选混合A |
1.0546 |
-0.65% |
| 2025-05-06 |
易方达科技智选混合A |
1.0615 |
2.07% |
| 2025-04-30 |
易方达科技智选混合A |
1.0400 |
1.43% |
| 2025-04-29 |
易方达科技智选混合A |
1.0253 |
0.40% |
| 2025-04-28 |
易方达科技智选混合A |
1.0212 |
-0.59% |
| 2025-04-25 |
易方达科技智选混合A |
1.0273 |
0.47% |
| 2025-04-24 |
易方达科技智选混合A |
1.0225 |
-0.91% |
| 2025-04-23 |
易方达科技智选混合A |
1.0319 |
0.99% |
| 2025-04-22 |
易方达科技智选混合A |
1.0218 |
-0.13% |
| 2025-04-21 |
易方达科技智选混合A |
1.0231 |
1.00% |
| 2025-04-18 |
易方达科技智选混合A |
1.0130 |
-0.28% |
| 2025-04-17 |
易方达科技智选混合A |
1.0158 |
0.58% |
| 2025-04-16 |
易方达科技智选混合A |
1.0099 |
-1.16% |
| 2025-04-15 |
易方达科技智选混合A |
1.0218 |
-0.34% |
| 2025-04-14 |
易方达科技智选混合A |
1.0253 |
0.89% |
| 2025-04-11 |
易方达科技智选混合A |
1.0163 |
1.77% |
| 2025-04-10 |
易方达科技智选混合A |
0.9986 |
2.11% |
| 2025-04-09 |
易方达科技智选混合A |
0.9780 |
2.61% |
| 2025-04-08 |
易方达科技智选混合A |
0.9531 |
-0.14% |
| 2025-04-07 |
易方达科技智选混合A |
0.9544 |
-9.53% |
| 2025-04-03 |
易方达科技智选混合A |
1.0549 |
-1.54% |
| 2025-04-02 |
易方达科技智选混合A |
1.0714 |
0.16% |
| 2025-04-01 |
易方达科技智选混合A |
1.0697 |
-0.30% |
| 2025-03-31 |
易方达科技智选混合A |
1.0729 |
-0.89% |
| 2025-03-28 |
易方达科技智选混合A |
1.0825 |
-0.66% |
| 2025-03-27 |
易方达科技智选混合A |
1.0897 |
0.42% |
| 2025-03-26 |
易方达科技智选混合A |
1.0851 |
0.38% |
| 2025-03-25 |
易方达科技智选混合A |
1.0810 |
-1.81% |
| 2025-03-24 |
易方达科技智选混合A |
1.1009 |
0.51% |
| 2025-03-21 |
易方达科技智选混合A |
1.0953 |
-2.33% |
| 2025-03-20 |
易方达科技智选混合A |
1.1214 |
-1.52% |
| 2025-03-19 |
易方达科技智选混合A |
1.1387 |
-1.28% |
| 2025-03-18 |
易方达科技智选混合A |
1.1535 |
1.17% |
| 2025-03-17 |
易方达科技智选混合A |
1.1402 |
0.26% |
| 2025-03-14 |
易方达科技智选混合A |
1.1372 |
2.21% |
| 2025-03-13 |
易方达科技智选混合A |
1.1126 |
-2.20% |
| 2025-03-12 |
易方达科技智选混合A |
1.1376 |
-0.24% |
| 2025-03-11 |
易方达科技智选混合A |
1.1403 |
-0.24% |
| 2025-03-10 |
易方达科技智选混合A |
1.1431 |
-1.16% |
| 2025-03-07 |
易方达科技智选混合A |
1.1565 |
-0.81% |
| 2025-03-06 |
易方达科技智选混合A |
1.1659 |
3.26% |
| 2025-03-05 |
易方达科技智选混合A |
1.1291 |
1.72% |
| 2025-03-04 |
易方达科技智选混合A |
1.1100 |
1.09% |
| 2025-03-03 |
易方达科技智选混合A |
1.0980 |
-0.89% |
| 2025-02-28 |
易方达科技智选混合A |
1.1079 |
-4.82% |
| 2025-02-27 |
易方达科技智选混合A |
1.1640 |
-1.61% |
| 2025-02-26 |
易方达科技智选混合A |
1.1830 |
1.34% |
| 2025-02-25 |
易方达科技智选混合A |
1.1673 |
-0.83% |
| 2025-02-24 |
易方达科技智选混合A |
1.1771 |
-0.44% |
| 2025-02-21 |
易方达科技智选混合A |
1.1823 |
4.45% |
| 2025-02-20 |
易方达科技智选混合A |
1.1319 |
-0.17% |
| 2025-02-19 |
易方达科技智选混合A |
1.1338 |
2.64% |
| 2025-02-18 |
易方达科技智选混合A |
1.1046 |
-1.14% |
| 2025-02-17 |
易方达科技智选混合A |
1.1173 |
1.01% |
| 2025-02-14 |
易方达科技智选混合A |
1.1061 |
1.43% |
| 2025-02-13 |
易方达科技智选混合A |
1.0905 |
-2.21% |
| 2025-02-12 |
易方达科技智选混合A |
1.1151 |
2.12% |
| 2025-02-11 |
易方达科技智选混合A |
1.0920 |
-0.84% |
| 2025-02-10 |
易方达科技智选混合A |
1.1012 |
0.80% |
| 2025-02-07 |
易方达科技智选混合A |
1.0925 |
1.40% |
| 2025-02-06 |
易方达科技智选混合A |
1.0774 |
3.25% |
| 2025-02-05 |
易方达科技智选混合A |
1.0435 |
0.24% |
| 2025-01-27 |
易方达科技智选混合A |
1.0410 |
-2.18% |
| 2025-01-24 |
易方达科技智选混合A |
1.0642 |
2.46% |
| 2025-01-23 |
易方达科技智选混合A |
1.0386 |
-1.01% |
| 2025-01-22 |
易方达科技智选混合A |
1.0492 |
-0.19% |
| 2025-01-21 |
易方达科技智选混合A |
1.0512 |
1.23% |
| 2025-01-20 |
易方达科技智选混合A |
1.0384 |
1.11% |
| 2025-01-17 |
易方达科技智选混合A |
1.0270 |
0.67% |
| 2025-01-16 |
易方达科技智选混合A |
1.0202 |
0.17% |
| 2025-01-15 |
易方达科技智选混合A |
1.0185 |
-1.22% |
| 2025-01-14 |
易方达科技智选混合A |
1.0311 |
2.71% |
| 2025-01-13 |
易方达科技智选混合A |
1.0039 |
-0.81% |
| 2025-01-10 |
易方达科技智选混合A |
1.0121 |
-1.13% |
| 2025-01-09 |
易方达科技智选混合A |
1.0237 |
0.24% |
| 2025-01-08 |
易方达科技智选混合A |
1.0212 |
-0.99% |
| 2025-01-07 |
易方达科技智选混合A |
1.0314 |
1.29% |
| 2025-01-06 |
易方达科技智选混合A |
1.0183 |
-0.29% |
| 2025-01-03 |
易方达科技智选混合A |
1.0213 |
-0.58% |
| 2025-01-02 |
易方达科技智选混合A |
1.0273 |
-2.63% |
| 2024-12-31 |
易方达科技智选混合A |
1.0550 |
-1.33% |
| 2024-12-26 |
易方达科技智选混合A |
1.0727 |
0.99% |
| 2024-12-25 |
易方达科技智选混合A |
1.0622 |
-0.47% |
| 2024-12-24 |
易方达科技智选混合A |
1.0672 |
1.34% |
| 2024-12-23 |
易方达科技智选混合A |
1.0531 |
-1.45% |
| 2024-12-20 |
易方达科技智选混合A |
1.0686 |
0.41% |
| 2024-12-19 |
易方达科技智选混合A |
1.0642 |
1.26% |
| 2024-12-18 |
易方达科技智选混合A |
1.0510 |
0.94% |
