近一年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% |
| 2026-06-16 |
易方达科技先锋混合A |
1.5007 |
1.78% |
| 2026-06-15 |
易方达科技先锋混合A |
1.4744 |
4.91% |
| 2026-06-12 |
易方达科技先锋混合A |
1.4054 |
-0.51% |
| 2026-06-11 |
易方达科技先锋混合A |
1.4126 |
0.15% |
| 2026-06-10 |
易方达科技先锋混合A |
1.4105 |
-1.56% |
| 2026-06-09 |
易方达科技先锋混合A |
1.4329 |
4.12% |
| 2026-06-08 |
易方达科技先锋混合A |
1.3762 |
-2.89% |
| 2026-06-05 |
易方达科技先锋混合A |
1.4171 |
-4.08% |
| 2026-06-04 |
易方达科技先锋混合A |
1.4749 |
0.80% |
| 2026-06-03 |
易方达科技先锋混合A |
1.4632 |
2.01% |
| 2026-06-02 |
易方达科技先锋混合A |
1.4343 |
3.55% |
| 2026-06-01 |
易方达科技先锋混合A |
1.3851 |
-3.36% |
| 2026-05-29 |
易方达科技先锋混合A |
1.4333 |
-3.33% |
| 2026-05-28 |
易方达科技先锋混合A |
1.4826 |
2.42% |
| 2026-05-27 |
易方达科技先锋混合A |
1.4476 |
-1.19% |
| 2026-05-26 |
易方达科技先锋混合A |
1.4650 |
-0.10% |
| 2026-05-25 |
易方达科技先锋混合A |
1.4664 |
3.71% |
| 2026-05-22 |
易方达科技先锋混合A |
1.4139 |
3.08% |
| 2026-05-21 |
易方达科技先锋混合A |
1.3717 |
-3.64% |
| 2026-05-20 |
易方达科技先锋混合A |
1.4235 |
1.92% |
| 2026-05-19 |
易方达科技先锋混合A |
1.3967 |
1.60% |
| 2026-05-18 |
易方达科技先锋混合A |
1.3747 |
0.66% |
| 2026-05-15 |
易方达科技先锋混合A |
1.3657 |
-1.38% |
| 2026-05-14 |
易方达科技先锋混合A |
1.3848 |
-1.91% |
| 2026-05-13 |
易方达科技先锋混合A |
1.4117 |
1.85% |
| 2026-05-12 |
易方达科技先锋混合A |
1.3861 |
0.80% |
| 2026-05-11 |
易方达科技先锋混合A |
1.3751 |
3.28% |
| 2026-05-08 |
易方达科技先锋混合A |
1.3314 |
-0.94% |
| 2026-04-30 |
易方达科技先锋混合A |
1.2820 |
1.54% |
| 2026-04-29 |
易方达科技先锋混合A |
1.2626 |
0.74% |
| 2026-04-28 |
易方达科技先锋混合A |
1.2533 |
-1.62% |
| 2026-04-27 |
易方达科技先锋混合A |
1.2740 |
1.31% |
| 2026-04-24 |
易方达科技先锋混合A |
1.2575 |
-1.54% |
| 2026-04-23 |
易方达科技先锋混合A |
1.2769 |
-1.14% |
| 2026-04-22 |
易方达科技先锋混合A |
1.2916 |
4.22% |
| 2026-04-21 |
易方达科技先锋混合A |
1.2393 |
0.90% |
| 2026-04-20 |
易方达科技先锋混合A |
1.2282 |
0.61% |
| 2026-04-17 |
易方达科技先锋混合A |
1.2207 |
2.87% |
| 2026-04-16 |
易方达科技先锋混合A |
1.1867 |
2.38% |
| 2026-04-15 |
易方达科技先锋混合A |
1.1591 |
-0.86% |
| 2026-04-14 |
易方达科技先锋混合A |
1.1692 |
1.89% |
| 2026-04-13 |
易方达科技先锋混合A |
1.1475 |
-0.45% |
| 2026-04-10 |
易方达科技先锋混合A |
1.1527 |
1.47% |
| 2026-04-09 |
易方达科技先锋混合A |
1.1360 |
1.35% |
| 2026-04-08 |
易方达科技先锋混合A |
1.1209 |
5.45% |
| 2026-04-07 |
易方达科技先锋混合A |
1.0630 |
0.79% |
| 2026-04-03 |
易方达科技先锋混合A |
1.0547 |
1.47% |
| 2026-04-02 |
易方达科技先锋混合A |
1.0394 |
-1.26% |
| 2026-04-01 |
易方达科技先锋混合A |
1.0527 |
2.23% |
| 2026-03-31 |
易方达科技先锋混合A |
1.0297 |
-2.42% |
| 2026-03-30 |
易方达科技先锋混合A |
1.0552 |
0.79% |
| 2026-03-27 |
易方达科技先锋混合A |
1.0469 |
0.19% |
| 2026-03-26 |
易方达科技先锋混合A |
1.0449 |
-2.02% |
| 2026-03-25 |
易方达科技先锋混合A |
1.0664 |
1.71% |
| 2026-03-24 |
易方达科技先锋混合A |
1.0485 |
2.58% |
| 2026-03-23 |
易方达科技先锋混合A |
1.0221 |
-3.16% |
| 2026-03-20 |
易方达科技先锋混合A |
1.0555 |
1.00% |
| 2026-03-19 |
易方达科技先锋混合A |
1.0451 |
-1.70% |
| 2026-03-18 |
易方达科技先锋混合A |
1.0632 |
2.64% |
| 2026-03-17 |
易方达科技先锋混合A |
1.0359 |
-3.76% |
| 2026-03-16 |
易方达科技先锋混合A |
1.0749 |
0.88% |
| 2026-03-13 |
易方达科技先锋混合A |
1.0655 |
-0.75% |
| 2026-03-12 |
易方达科技先锋混合A |
1.0735 |
-0.54% |
| 2026-03-11 |
易方达科技先锋混合A |
1.0793 |
-0.45% |
| 2026-03-10 |
易方达科技先锋混合A |
1.0842 |
4.08% |
| 2026-03-09 |
易方达科技先锋混合A |
1.0417 |
-1.53% |
| 2026-03-06 |
易方达科技先锋混合A |
1.0579 |
-1.15% |
| 2026-03-05 |
易方达科技先锋混合A |
1.0701 |
0.79% |
| 2026-03-04 |
易方达科技先锋混合A |
1.0617 |
-0.49% |
| 2026-03-03 |
易方达科技先锋混合A |
1.0669 |
-3.88% |
| 2026-03-02 |
易方达科技先锋混合A |
1.1100 |
0.54% |
| 2026-02-27 |
易方达科技先锋混合A |
1.1040 |
0.69% |
| 2026-02-26 |
易方达科技先锋混合A |
1.0964 |
1.92% |
| 2026-02-25 |
易方达科技先锋混合A |
1.0757 |
0.75% |
| 2026-02-24 |
易方达科技先锋混合A |
1.0677 |
0.75% |
| 2026-02-13 |
易方达科技先锋混合A |
1.0597 |
-0.81% |
| 2026-02-12 |
易方达科技先锋混合A |
1.0683 |
1.55% |
| 2026-02-11 |
易方达科技先锋混合A |
1.0520 |
-0.59% |
| 2026-02-10 |
易方达科技先锋混合A |
1.0582 |
0.48% |
| 2026-02-09 |
易方达科技先锋混合A |
1.0531 |
2.47% |
| 2026-02-06 |
易方达科技先锋混合A |
1.0277 |
-3.03% |
| 2026-01-30 |
易方达科技先锋混合A |
1.0588 |
0.49% |
| 2026-01-23 |
易方达科技先锋混合A |
1.0536 |
0.29% |
| 2026-01-16 |
易方达科技先锋混合A |
1.0506 |
1.63% |
| 2026-01-09 |
易方达科技先锋混合A |
1.0335 |
1.87% |
| 2025-12-31 |
易方达科技先锋混合A |
1.0142 |
-0.15% |
| 2025-12-26 |
易方达科技先锋混合A |
1.0157 |
1.26% |
| 2025-12-19 |
易方达科技先锋混合A |
1.0029 |
-0.41% |
| 2025-12-12 |
易方达科技先锋混合A |
1.0070 |
0.46% |
| 2025-12-05 |
易方达科技先锋混合A |
1.0024 |
0.12% |
| 2025-11-28 |
易方达科技先锋混合A |
1.0012 |
0.20% |
| 2025-11-21 |
易方达科技先锋混合A |
0.9992 |
-0.08% |
| 2025-11-18 |
易方达科技先锋混合A |
1.0000 |
100.00% |
