近一季易方达科技先锋混合A基金净值查询
查询指定日期范围易方达科技先锋混合A025918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 |
易方达科技先锋混合A |
1.2819 |
2.87% |
| 2026-09-15 |
易方达科技先锋混合A |
1.2461 |
0.37% |
| 2026-09-14 |
易方达科技先锋混合A |
1.2415 |
-2.04% |
| 2026-09-11 |
易方达科技先锋混合A |
1.2668 |
0.53% |
| 2026-09-10 |
易方达科技先锋混合A |
1.2601 |
-0.81% |
| 2026-09-09 |
易方达科技先锋混合A |
1.2704 |
0.83% |
| 2026-09-08 |
易方达科技先锋混合A |
1.2599 |
-0.77% |
| 2026-09-07 |
易方达科技先锋混合A |
1.2697 |
4.80% |
| 2026-09-04 |
易方达科技先锋混合A |
1.2115 |
-2.48% |
| 2026-09-03 |
易方达科技先锋混合A |
1.2415 |
-0.52% |
| 2026-09-02 |
易方达科技先锋混合A |
1.2480 |
-1.33% |
| 2026-09-01 |
易方达科技先锋混合A |
1.2648 |
-1.98% |
| 2026-08-31 |
易方达科技先锋混合A |
1.2904 |
0.58% |
| 2026-08-28 |
易方达科技先锋混合A |
1.2829 |
-1.49% |
| 2026-08-27 |
易方达科技先锋混合A |
1.3023 |
3.41% |
| 2026-08-26 |
易方达科技先锋混合A |
1.2593 |
1.07% |
| 2026-08-25 |
易方达科技先锋混合A |
1.2460 |
-0.19% |
| 2026-08-24 |
易方达科技先锋混合A |
1.2484 |
-3.12% |
| 2026-08-21 |
易方达科技先锋混合A |
1.2886 |
1.55% |
| 2026-08-20 |
易方达科技先锋混合A |
1.2689 |
0.55% |
| 2026-08-19 |
易方达科技先锋混合A |
1.2619 |
-6.45% |
| 2026-08-18 |
易方达科技先锋混合A |
1.3489 |
-1.08% |
| 2026-08-17 |
易方达科技先锋混合A |
1.3636 |
3.93% |
| 2026-08-14 |
易方达科技先锋混合A |
1.3120 |
0.94% |
| 2026-08-13 |
易方达科技先锋混合A |
1.2998 |
-0.25% |
| 2026-08-12 |
易方达科技先锋混合A |
1.3030 |
2.12% |
| 2026-08-11 |
易方达科技先锋混合A |
1.2759 |
-0.58% |
| 2026-08-10 |
易方达科技先锋混合A |
1.2833 |
-1.43% |
| 2026-08-07 |
易方达科技先锋混合A |
1.3016 |
2.59% |
| 2026-08-06 |
易方达科技先锋混合A |
1.2688 |
0.64% |
| 2026-08-05 |
易方达科技先锋混合A |
1.2607 |
2.95% |
| 2026-08-04 |
易方达科技先锋混合A |
1.2246 |
6.41% |
| 2026-08-03 |
易方达科技先锋混合A |
1.1508 |
-3.02% |
| 2026-07-31 |
易方达科技先锋混合A |
1.1855 |
4.11% |
| 2026-07-30 |
易方达科技先锋混合A |
1.1387 |
-7.50% |
| 2026-07-29 |
易方达科技先锋混合A |
1.2241 |
-0.41% |
| 2026-07-28 |
易方达科技先锋混合A |
1.2291 |
-8.53% |
| 2026-07-27 |
易方达科技先锋混合A |
1.3339 |
2.88% |
| 2026-07-24 |
易方达科技先锋混合A |
1.2966 |
-1.20% |
| 2026-07-23 |
易方达科技先锋混合A |
1.3124 |
-1.62% |
| 2026-07-22 |
易方达科技先锋混合A |
1.3340 |
-3.48% |
| 2026-07-21 |
易方达科技先锋混合A |
1.3804 |
7.63% |
| 2026-07-20 |
易方达科技先锋混合A |
1.2825 |
-1.98% |
| 2026-07-17 |
易方达科技先锋混合A |
1.3084 |
-8.90% |
| 2026-07-16 |
易方达科技先锋混合A |
1.4249 |
-2.67% |
| 2026-07-15 |
易方达科技先锋混合A |
1.4640 |
-2.50% |
| 2026-07-14 |
易方达科技先锋混合A |
1.5016 |
2.67% |
| 2026-07-13 |
易方达科技先锋混合A |
1.4625 |
-3.30% |
| 2026-07-10 |
易方达科技先锋混合A |
1.5124 |
-5.47% |
| 2026-07-09 |
易方达科技先锋混合A |
1.5952 |
5.70% |
| 2026-07-08 |
易方达科技先锋混合A |
1.5092 |
0.39% |
| 2026-07-07 |
易方达科技先锋混合A |
1.5033 |
-0.23% |
| 2026-07-06 |
易方达科技先锋混合A |
1.5068 |
-1.46% |
| 2026-07-03 |
易方达科技先锋混合A |
1.5292 |
0.14% |
| 2026-07-02 |
易方达科技先锋混合A |
1.5270 |
-6.00% |
| 2026-07-01 |
易方达科技先锋混合A |
1.6245 |
-2.22% |
| 2026-06-30 |
易方达科技先锋混合A |
1.6614 |
3.00% |
| 2026-06-29 |
易方达科技先锋混合A |
1.6130 |
0.20% |
| 2026-06-26 |
易方达科技先锋混合A |
1.6098 |
-2.21% |
| 2026-06-25 |
易方达科技先锋混合A |
1.6462 |
3.34% |
| 2026-06-24 |
易方达科技先锋混合A |
1.5930 |
2.89% |
| 2026-06-23 |
易方达科技先锋混合A |
1.5483 |
-3.15% |
| 2026-06-22 |
易方达科技先锋混合A |
1.5986 |
1.43% |
| 2026-06-18 |
易方达科技先锋混合A |
1.5761 |
2.52% |
| 2026-06-17 |
易方达科技先锋混合A |
1.5373 |
2.44% |
