近一季易方达科技智选混合C基金净值查询
查询指定日期范围易方达科技智选混合C019004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C |
2.4646 |
2.82% |
| 2026-09-15 |
易方达科技智选混合C |
2.3971 |
0.36% |
| 2026-09-14 |
易方达科技智选混合C |
2.3884 |
-1.77% |
| 2026-09-11 |
易方达科技智选混合C |
2.4306 |
0.54% |
| 2026-09-10 |
易方达科技智选混合C |
2.4176 |
-0.94% |
| 2026-09-09 |
易方达科技智选混合C |
2.4405 |
0.74% |
| 2026-09-08 |
易方达科技智选混合C |
2.4225 |
-0.61% |
| 2026-09-07 |
易方达科技智选混合C |
2.4374 |
4.98% |
| 2026-09-04 |
易方达科技智选混合C |
2.3217 |
-2.89% |
| 2026-09-03 |
易方达科技智选混合C |
2.3888 |
-0.53% |
| 2026-09-02 |
易方达科技智选混合C |
2.4016 |
-1.29% |
| 2026-09-01 |
易方达科技智选混合C |
2.4329 |
-1.98% |
| 2026-08-31 |
易方达科技智选混合C |
2.4820 |
0.66% |
| 2026-08-28 |
易方达科技智选混合C |
2.4658 |
-1.65% |
| 2026-08-27 |
易方达科技智选混合C |
2.5064 |
3.56% |
| 2026-08-26 |
易方达科技智选混合C |
2.4202 |
1.06% |
| 2026-08-25 |
易方达科技智选混合C |
2.3948 |
-0.10% |
| 2026-08-24 |
易方达科技智选混合C |
2.3973 |
-3.16% |
| 2026-08-21 |
易方达科技智选混合C |
2.4756 |
1.57% |
| 2026-08-20 |
易方达科技智选混合C |
2.4374 |
0.78% |
| 2026-08-19 |
易方达科技智选混合C |
2.4186 |
-6.53% |
| 2026-08-18 |
易方达科技智选混合C |
2.5877 |
-0.86% |
| 2026-08-17 |
易方达科技智选混合C |
2.6101 |
3.87% |
| 2026-08-14 |
易方达科技智选混合C |
2.5129 |
0.96% |
| 2026-08-13 |
易方达科技智选混合C |
2.4891 |
-0.30% |
| 2026-08-12 |
易方达科技智选混合C |
2.4967 |
2.04% |
| 2026-08-11 |
易方达科技智选混合C |
2.4469 |
-0.55% |
| 2026-08-10 |
易方达科技智选混合C |
2.4605 |
-1.22% |
| 2026-08-07 |
易方达科技智选混合C |
2.4906 |
2.76% |
| 2026-08-06 |
易方达科技智选混合C |
2.4236 |
0.59% |
| 2026-08-05 |
易方达科技智选混合C |
2.4094 |
2.77% |
| 2026-08-04 |
易方达科技智选混合C |
2.3444 |
6.33% |
| 2026-08-03 |
易方达科技智选混合C |
2.2048 |
-3.02% |
| 2026-07-31 |
易方达科技智选混合C |
2.2713 |
4.08% |
| 2026-07-30 |
易方达科技智选混合C |
2.1822 |
-7.46% |
| 2026-07-29 |
易方达科技智选混合C |
2.3449 |
-0.23% |
| 2026-07-28 |
易方达科技智选混合C |
2.3503 |
-8.45% |
| 2026-07-27 |
易方达科技智选混合C |
2.5488 |
2.92% |
| 2026-07-24 |
易方达科技智选混合C |
2.4764 |
-1.11% |
| 2026-07-23 |
易方达科技智选混合C |
2.5041 |
-1.50% |
| 2026-07-22 |
易方达科技智选混合C |
2.5422 |
-3.25% |
| 2026-07-21 |
易方达科技智选混合C |
2.6248 |
8.05% |
| 2026-07-20 |
易方达科技智选混合C |
2.4293 |
-1.91% |
| 2026-07-17 |
易方达科技智选混合C |
2.4766 |
-9.33% |
| 2026-07-16 |
易方达科技智选混合C |
2.7076 |
-2.97% |
| 2026-07-15 |
易方达科技智选混合C |
2.7906 |
-2.63% |
| 2026-07-14 |
易方达科技智选混合C |
2.8661 |
2.80% |
| 2026-07-13 |
易方达科技智选混合C |
2.7880 |
-3.56% |
| 2026-07-10 |
易方达科技智选混合C |
2.8909 |
-5.70% |
| 2026-07-09 |
易方达科技智选混合C |
3.0558 |
6.07% |
| 2026-07-08 |
易方达科技智选混合C |
2.8810 |
0.04% |
| 2026-07-07 |
易方达科技智选混合C |
2.8799 |
-0.39% |
| 2026-07-06 |
易方达科技智选混合C |
2.8913 |
-1.77% |
| 2026-07-03 |
易方达科技智选混合C |
2.9434 |
0.30% |
| 2026-07-02 |
易方达科技智选混合C |
2.9346 |
-6.62% |
| 2026-07-01 |
易方达科技智选混合C |
3.1427 |
-2.32% |
| 2026-06-30 |
易方达科技智选混合C |
3.2175 |
3.38% |
| 2026-06-29 |
易方达科技智选混合C |
3.1124 |
0.11% |
| 2026-06-26 |
易方达科技智选混合C |
3.1089 |
-2.32% |
| 2026-06-25 |
易方达科技智选混合C |
3.1827 |
3.87% |
| 2026-06-24 |
易方达科技智选混合C |
3.0640 |
3.19% |
| 2026-06-23 |
易方达科技智选混合C |
2.9693 |
-3.79% |
| 2026-06-22 |
易方达科技智选混合C |
3.0863 |
1.37% |
| 2026-06-18 |
易方达科技智选混合C |
3.0447 |
2.93% |
| 2026-06-17 |
易方达科技智选混合C |
2.9579 |
3.12% |
