近一月易方达科技创新混合C基金净值查询
查询指定日期范围易方达科技创新混合C025701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 |
易方达科技创新混合C |
5.3621 |
3.28% |
| 2026-09-15 |
易方达科技创新混合C |
5.1917 |
0.48% |
| 2026-09-14 |
易方达科技创新混合C |
5.1668 |
-1.98% |
| 2026-09-11 |
易方达科技创新混合C |
5.2691 |
0.53% |
| 2026-09-10 |
易方达科技创新混合C |
5.2411 |
-0.92% |
| 2026-09-09 |
易方达科技创新混合C |
5.2896 |
0.83% |
| 2026-09-08 |
易方达科技创新混合C |
5.2459 |
-0.81% |
| 2026-09-07 |
易方达科技创新混合C |
5.2888 |
5.42% |
| 2026-09-04 |
易方达科技创新混合C |
5.0168 |
-3.18% |
| 2026-09-03 |
易方达科技创新混合C |
5.1761 |
-0.64% |
| 2026-09-02 |
易方达科技创新混合C |
5.2094 |
-1.47% |
| 2026-09-01 |
易方达科技创新混合C |
5.2871 |
-2.53% |
| 2026-08-31 |
易方达科技创新混合C |
5.4206 |
0.97% |
| 2026-08-28 |
易方达科技创新混合C |
5.3684 |
-1.97% |
| 2026-08-27 |
易方达科技创新混合C |
5.4741 |
3.83% |
| 2026-08-26 |
易方达科技创新混合C |
5.2724 |
1.03% |
| 2026-08-25 |
易方达科技创新混合C |
5.2185 |
-0.16% |
| 2026-08-24 |
易方达科技创新混合C |
5.2268 |
-3.54% |
| 2026-08-21 |
易方达科技创新混合C |
5.4116 |
1.52% |
| 2026-08-20 |
易方达科技创新混合C |
5.3306 |
0.71% |
| 2026-08-19 |
易方达科技创新混合C |
5.2928 |
-7.60% |
| 2026-08-18 |
易方达科技创新混合C |
5.6948 |
-1.02% |
| 2026-08-17 |
易方达科技创新混合C |
5.7531 |
4.15% |
