近一年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% |
| 2026-08-14 |
易方达科技创新混合C |
5.5239 |
1.32% |
| 2026-08-13 |
易方达科技创新混合C |
5.4522 |
-0.18% |
| 2026-08-12 |
易方达科技创新混合C |
5.4619 |
2.00% |
| 2026-08-11 |
易方达科技创新混合C |
5.3549 |
-0.20% |
| 2026-08-10 |
易方达科技创新混合C |
5.3656 |
-1.71% |
| 2026-08-07 |
易方达科技创新混合C |
5.4574 |
2.78% |
| 2026-08-06 |
易方达科技创新混合C |
5.3098 |
0.62% |
| 2026-08-05 |
易方达科技创新混合C |
5.2769 |
2.50% |
| 2026-08-04 |
易方达科技创新混合C |
5.1481 |
6.65% |
| 2026-08-03 |
易方达科技创新混合C |
4.8272 |
-3.07% |
| 2026-07-31 |
易方达科技创新混合C |
4.9754 |
4.45% |
| 2026-07-30 |
易方达科技创新混合C |
4.7636 |
-8.17% |
| 2026-07-29 |
易方达科技创新混合C |
5.1527 |
-0.60% |
| 2026-07-28 |
易方达科技创新混合C |
5.1837 |
-9.42% |
| 2026-07-27 |
易方达科技创新混合C |
5.6719 |
2.86% |
| 2026-07-24 |
易方达科技创新混合C |
5.5143 |
-1.38% |
| 2026-07-23 |
易方达科技创新混合C |
5.5915 |
-1.97% |
| 2026-07-22 |
易方达科技创新混合C |
5.7019 |
-4.03% |
| 2026-07-21 |
易方达科技创新混合C |
5.9317 |
7.90% |
| 2026-07-20 |
易方达科技创新混合C |
5.4975 |
-2.42% |
| 2026-07-17 |
易方达科技创新混合C |
5.6339 |
-10.09% |
| 2026-07-16 |
易方达科技创新混合C |
6.2023 |
-3.02% |
| 2026-07-15 |
易方达科技创新混合C |
6.3954 |
-2.94% |
| 2026-07-14 |
易方达科技创新混合C |
6.5889 |
3.42% |
| 2026-07-13 |
易方达科技创新混合C |
6.3710 |
-3.65% |
| 2026-07-10 |
易方达科技创新混合C |
6.6125 |
-6.64% |
| 2026-07-09 |
易方达科技创新混合C |
7.0515 |
7.31% |
| 2026-07-08 |
易方达科技创新混合C |
6.5713 |
0.58% |
| 2026-07-07 |
易方达科技创新混合C |
6.5337 |
-0.16% |
| 2026-07-06 |
易方达科技创新混合C |
6.5444 |
-2.40% |
| 2026-07-03 |
易方达科技创新混合C |
6.7015 |
0.46% |
| 2026-07-02 |
易方达科技创新混合C |
6.6706 |
-9.29% |
| 2026-07-01 |
易方达科技创新混合C |
7.2902 |
-3.01% |
| 2026-06-30 |
易方达科技创新混合C |
7.5094 |
3.84% |
| 2026-06-29 |
易方达科技创新混合C |
7.2316 |
0.41% |
| 2026-06-26 |
易方达科技创新混合C |
7.2020 |
-2.11% |
| 2026-06-25 |
易方达科技创新混合C |
7.3572 |
4.45% |
| 2026-06-24 |
易方达科技创新混合C |
7.0440 |
3.44% |
| 2026-06-23 |
易方达科技创新混合C |
6.8100 |
-3.77% |
| 2026-06-22 |
易方达科技创新混合C |
7.0768 |
1.35% |
| 2026-06-18 |
易方达科技创新混合C |
6.9822 |
2.99% |
| 2026-06-17 |
易方达科技创新混合C |
6.7796 |
3.61% |
| 2026-06-16 |
易方达科技创新混合C |
6.5436 |
2.75% |
| 2026-06-15 |
易方达科技创新混合C |
6.3687 |
6.59% |
| 2026-06-12 |
易方达科技创新混合C |
5.9749 |
-0.47% |
| 2026-06-11 |
易方达科技创新混合C |
6.0030 |
0.08% |
| 2026-06-10 |
易方达科技创新混合C |
5.9981 |
-2.36% |
| 2026-06-09 |
易方达科技创新混合C |
6.1429 |
5.46% |
| 2026-06-08 |
易方达科技创新混合C |
5.8246 |
-3.01% |
| 2026-06-05 |
易方达科技创新混合C |
6.0056 |
-5.04% |
| 2026-06-04 |
易方达科技创新混合C |
6.3082 |
0.96% |
| 2026-06-03 |
易方达科技创新混合C |
6.2483 |
1.96% |
| 2026-06-02 |
易方达科技创新混合C |
6.1282 |
4.62% |
| 2026-06-01 |
易方达科技创新混合C |
5.8573 |
-4.46% |
| 2026-05-29 |
易方达科技创新混合C |
6.1187 |
-3.48% |
| 2026-05-28 |
易方达科技创新混合C |
6.3394 |
2.41% |
| 2026-05-27 |
易方达科技创新混合C |
6.1905 |
-1.48% |
| 2026-05-26 |
易方达科技创新混合C |
6.2832 |
0.06% |
| 2026-05-25 |
易方达科技创新混合C |
6.2792 |
4.26% |
| 2026-05-22 |
易方达科技创新混合C |
6.0227 |
4.13% |
| 2026-05-21 |
易方达科技创新混合C |
5.7836 |
-4.08% |
| 2026-05-20 |
易方达科技创新混合C |
6.0297 |
2.11% |
| 2026-05-19 |
易方达科技创新混合C |
5.9052 |
1.71% |
| 2026-05-18 |
易方达科技创新混合C |
5.8057 |
0.81% |
| 2026-05-15 |
易方达科技创新混合C |
5.7591 |
-1.94% |
| 2026-05-14 |
易方达科技创新混合C |
5.8733 |
-2.30% |
| 2026-05-13 |
易方达科技创新混合C |
6.0113 |
2.16% |
| 2026-05-12 |
易方达科技创新混合C |
5.8840 |
0.83% |
| 2026-05-11 |
易方达科技创新混合C |
5.8358 |
3.61% |
| 2026-05-08 |
易方达科技创新混合C |
5.6324 |
-1.08% |
| 2026-04-30 |
易方达科技创新混合C |
5.4112 |
1.55% |
| 2026-04-29 |
易方达科技创新混合C |
5.3286 |
0.69% |
| 2026-04-28 |
易方达科技创新混合C |
5.2923 |
-1.49% |
| 2026-04-27 |
易方达科技创新混合C |
5.3722 |
1.12% |
| 2026-04-24 |
易方达科技创新混合C |
5.3127 |
-1.40% |
| 2026-04-23 |
易方达科技创新混合C |
5.3881 |
-0.79% |
| 2026-04-22 |
易方达科技创新混合C |
5.4311 |
4.53% |
| 2026-04-21 |
易方达科技创新混合C |
5.1958 |
0.93% |
| 2026-04-20 |
易方达科技创新混合C |
5.1481 |
0.44% |
| 2026-04-17 |
易方达科技创新混合C |
5.1258 |
3.18% |
| 2026-04-16 |
易方达科技创新混合C |
4.9679 |
2.44% |
| 2026-04-15 |
易方达科技创新混合C |
4.8495 |
-0.91% |
| 2026-04-14 |
易方达科技创新混合C |
4.8941 |
2.32% |
| 2026-04-13 |
易方达科技创新混合C |
4.7832 |
-0.53% |
| 2026-04-10 |
易方达科技创新混合C |
4.8086 |
1.99% |
| 2026-04-09 |
易方达科技创新混合C |
4.7147 |
1.58% |
| 2026-04-08 |
易方达科技创新混合C |
4.6412 |
6.48% |
| 2026-04-07 |
易方达科技创新混合C |
4.3587 |
0.74% |
| 2026-04-03 |
易方达科技创新混合C |
4.3266 |
1.62% |
| 2026-04-02 |
易方达科技创新混合C |
4.2576 |
-1.65% |
| 2026-04-01 |
易方达科技创新混合C |
4.3289 |
2.65% |
| 2026-03-31 |
易方达科技创新混合C |
4.2170 |
-2.68% |
| 2026-03-30 |
易方达科技创新混合C |
4.3330 |
0.66% |
| 2026-03-27 |
易方达科技创新混合C |
4.3046 |
-0.12% |
| 2026-03-26 |
易方达科技创新混合C |
4.3096 |
-2.43% |
| 2026-03-25 |
易方达科技创新混合C |
4.4143 |
1.72% |
| 2026-03-24 |
易方达科技创新混合C |
4.3396 |
2.69% |
| 2026-03-23 |
易方达科技创新混合C |
4.2259 |
-3.75% |
| 2026-03-20 |
易方达科技创新混合C |
4.3905 |
1.29% |
| 2026-03-19 |
易方达科技创新混合C |
4.3346 |
-1.66% |
| 2026-03-18 |
易方达科技创新混合C |
4.4078 |
3.16% |
| 2026-03-17 |
易方达科技创新混合C |
4.2726 |
-3.85% |
| 2026-03-16 |
易方达科技创新混合C |
4.4373 |
1.40% |
| 2026-03-13 |
易方达科技创新混合C |
4.3761 |
-0.62% |
| 2026-03-12 |
易方达科技创新混合C |
4.4033 |
-0.82% |
| 2026-03-11 |
易方达科技创新混合C |
4.4397 |
-0.71% |
| 2026-03-10 |
易方达科技创新混合C |
4.4716 |
4.55% |
| 2026-03-09 |
易方达科技创新混合C |
4.2770 |
-1.75% |
| 2026-03-06 |
易方达科技创新混合C |
4.3534 |
-1.06% |
| 2026-03-05 |
易方达科技创新混合C |
4.3999 |
0.98% |
| 2026-03-04 |
易方达科技创新混合C |
4.3572 |
-0.85% |
| 2026-03-03 |
易方达科技创新混合C |
4.3945 |
-4.85% |
| 2026-03-02 |
易方达科技创新混合C |
4.6186 |
0.44% |
| 2026-02-27 |
易方达科技创新混合C |
4.5983 |
0.63% |
| 2026-02-26 |
易方达科技创新混合C |
4.5693 |
2.74% |
| 2026-02-25 |
易方达科技创新混合C |
4.4475 |
1.24% |
| 2026-02-24 |
易方达科技创新混合C |
4.3932 |
1.29% |
| 2026-02-13 |
易方达科技创新混合C |
4.3372 |
-0.89% |
| 2026-02-12 |
易方达科技创新混合C |
4.3760 |
2.01% |
| 2026-02-11 |
易方达科技创新混合C |
4.2898 |
-1.56% |
| 2026-02-10 |
易方达科技创新混合C |
4.3568 |
0.54% |
| 2026-02-09 |
易方达科技创新混合C |
4.3332 |
4.25% |
| 2026-02-06 |
易方达科技创新混合C |
4.1566 |
-0.53% |
| 2026-02-05 |
易方达科技创新混合C |
4.1789 |
-2.63% |
| 2026-02-04 |
易方达科技创新混合C |
4.2916 |
-1.84% |
| 2026-02-03 |
易方达科技创新混合C |
4.3722 |
2.15% |
| 2026-02-02 |
易方达科技创新混合C |
4.2802 |
-4.03% |
| 2026-01-30 |
易方达科技创新混合C |
4.4599 |
1.32% |
| 2026-01-29 |
易方达科技创新混合C |
4.4020 |
-2.77% |
| 2026-01-28 |
易方达科技创新混合C |
4.5273 |
0.61% |
| 2026-01-27 |
易方达科技创新混合C |
4.4997 |
3.14% |
| 2026-01-26 |
易方达科技创新混合C |
4.3629 |
-1.10% |
| 2026-01-23 |
易方达科技创新混合C |
4.4114 |
-0.27% |
| 2026-01-22 |
易方达科技创新混合C |
4.4234 |
1.20% |
| 2026-01-21 |
易方达科技创新混合C |
4.3708 |
2.00% |
| 2026-01-20 |
易方达科技创新混合C |
4.2851 |
-2.23% |
| 2026-01-19 |
易方达科技创新混合C |
4.3827 |
-0.83% |
| 2026-01-16 |
易方达科技创新混合C |
4.4196 |
1.91% |
| 2026-01-15 |
易方达科技创新混合C |
4.3367 |
1.49% |
| 2026-01-14 |
易方达科技创新混合C |
4.2730 |
1.56% |
| 2026-01-13 |
易方达科技创新混合C |
4.2075 |
-2.82% |
| 2026-01-12 |
易方达科技创新混合C |
4.3294 |
1.25% |
| 2026-01-09 |
易方达科技创新混合C |
4.2759 |
0.33% |
| 2026-01-08 |
易方达科技创新混合C |
4.2619 |
-0.38% |
| 2026-01-07 |
易方达科技创新混合C |
4.2781 |
0.76% |
| 2026-01-06 |
易方达科技创新混合C |
4.2459 |
-0.63% |
| 2026-01-05 |
易方达科技创新混合C |
4.2727 |
2.55% |
| 2025-12-31 |
易方达科技创新混合C |
4.1666 |
-1.57% |
| 2025-12-30 |
易方达科技创新混合C |
4.2330 |
0.56% |
| 2025-12-29 |
易方达科技创新混合C |
4.2096 |
0.42% |
| 2025-12-26 |
易方达科技创新混合C |
4.1921 |
-0.56% |
| 2025-12-25 |
易方达科技创新混合C |
4.2156 |
0.11% |
| 2025-12-24 |
易方达科技创新混合C |
4.2110 |
1.44% |
| 2025-12-23 |
易方达科技创新混合C |
4.1514 |
0.52% |
| 2025-12-22 |
易方达科技创新混合C |
4.1300 |
3.78% |
| 2025-12-19 |
易方达科技创新混合C |
3.9796 |
0.12% |
| 2025-12-18 |
易方达科技创新混合C |
3.9749 |
-2.25% |
| 2025-12-17 |
易方达科技创新混合C |
4.0665 |
3.87% |
| 2025-12-16 |
易方达科技创新混合C |
3.9151 |
-1.50% |
| 2025-12-15 |
易方达科技创新混合C |
3.9746 |
-1.78% |
| 2025-12-12 |
易方达科技创新混合C |
4.0465 |
1.17% |
| 2025-12-11 |
易方达科技创新混合C |
3.9998 |
-2.30% |
| 2025-12-10 |
易方达科技创新混合C |
4.0939 |
0.09% |
| 2025-12-09 |
易方达科技创新混合C |
4.0902 |
1.58% |
| 2025-12-08 |
易方达科技创新混合C |
4.0265 |
3.48% |
| 2025-12-05 |
易方达科技创新混合C |
3.8910 |
0.56% |
| 2025-12-04 |
易方达科技创新混合C |
3.8692 |
1.00% |
| 2025-12-03 |
易方达科技创新混合C |
3.8309 |
-0.45% |
| 2025-12-02 |
易方达科技创新混合C |
3.8483 |
-0.33% |
| 2025-12-01 |
易方达科技创新混合C |
3.8611 |
1.20% |
| 2025-11-28 |
易方达科技创新混合C |
3.8155 |
0.57% |
| 2025-11-27 |
易方达科技创新混合C |
3.7940 |
-0.80% |
| 2025-11-26 |
易方达科技创新混合C |
3.8245 |
2.58% |
| 2025-11-25 |
易方达科技创新混合C |
3.7284 |
2.37% |
| 2025-11-24 |
易方达科技创新混合C |
3.6420 |
-0.28% |
| 2025-11-21 |
易方达科技创新混合C |
3.6522 |
-4.71% |
| 2025-11-20 |
易方达科技创新混合C |
3.8327 |
-0.55% |
| 2025-11-19 |
易方达科技创新混合C |
3.8538 |
0.22% |
| 2025-11-18 |
易方达科技创新混合C |
3.8453 |
-0.68% |
| 2025-11-17 |
易方达科技创新混合C |
3.8718 |
0.21% |
| 2025-11-14 |
易方达科技创新混合C |
3.8635 |
-3.12% |
| 2025-11-13 |
易方达科技创新混合C |
3.9879 |
0.78% |
| 2025-11-12 |
易方达科技创新混合C |
3.9569 |
-0.10% |
| 2025-11-11 |
易方达科技创新混合C |
3.9608 |
-1.92% |
| 2025-11-10 |
易方达科技创新混合C |
4.0383 |
-1.27% |
| 2025-11-07 |
易方达科技创新混合C |
4.0903 |
-1.92% |
| 2025-11-06 |
易方达科技创新混合C |
4.1705 |
2.84% |
| 2025-11-05 |
易方达科技创新混合C |
4.0555 |
0.84% |
| 2025-11-04 |
易方达科技创新混合C |
4.0217 |
-1.63% |
| 2025-11-03 |
易方达科技创新混合C |
4.0884 |
0.79% |
| 2025-10-31 |
易方达科技创新混合C |
4.0562 |
-4.37% |
| 2025-10-30 |
易方达科技创新混合C |
4.2417 |
-2.10% |
| 2025-10-29 |
易方达科技创新混合C |
4.3327 |
1.90% |
| 2025-10-28 |
易方达科技创新混合C |
4.2520 |
-0.19% |
| 2025-10-27 |
易方达科技创新混合C |
4.2601 |
3.97% |
| 2025-10-24 |
易方达科技创新混合C |
4.0974 |
5.37% |
| 2025-10-23 |
易方达科技创新混合C |
3.8886 |
-0.92% |
| 2025-10-22 |
易方达科技创新混合C |
3.9246 |
-1.03% |
| 2025-10-21 |
易方达科技创新混合C |
3.9654 |
3.68% |
| 2025-10-20 |
易方达科技创新混合C |
3.8246 |
1.50% |
| 2025-10-17 |
易方达科技创新混合C |
3.7679 |
-4.41% |
| 2025-10-16 |
易方达科技创新混合C |
3.9419 |
0.62% |
| 2025-10-15 |
易方达科技创新混合C |
3.9178 |
2.55% |
| 2025-10-14 |
易方达科技创新混合C |
3.8205 |
-4.86% |
