易方达科技智选混合A(019003)
2025-04-10
0.9986
2.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9986 | 0.9986 |
| 2025-04-09 | 0.9780 | 0.9780 |
| 2025-04-08 | 0.9531 | 0.9531 |
| 2025-04-07 | 0.9544 | 0.9544 |
| 2025-04-03 | 1.0549 | 1.0549 |
| 2025-04-02 | 1.0714 | 1.0714 |
| 2025-04-01 | 1.0697 | 1.0697 |
| 2025-03-31 | 1.0729 | 1.0729 |
| 2025-03-28 | 1.0825 | 1.0825 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0851 | 1.0851 |
| 2025-03-25 | 1.0810 | 1.0810 |
| 2025-03-24 | 1.1009 | 1.1009 |
| 2025-03-21 | 1.0953 | 1.0953 |
| 2025-03-20 | 1.1214 | 1.1214 |
| 2025-03-19 | 1.1387 | 1.1387 |
| 2025-03-18 | 1.1535 | 1.1535 |
| 2025-03-17 | 1.1402 | 1.1402 |
| 2025-03-14 | 1.1372 | 1.1372 |
| 2025-03-13 | 1.1126 | 1.1126 |
| 2025-03-12 | 1.1376 | 1.1376 |
| 2025-03-11 | 1.1403 | 1.1403 |
| 2025-03-10 | 1.1431 | 1.1431 |
| 2025-03-07 | 1.1565 | 1.1565 |
| 2025-03-06 | 1.1659 | 1.1659 |
| 2025-03-05 | 1.1291 | 1.1291 |
| 2025-03-04 | 1.1100 | 1.1100 |
| 2025-03-03 | 1.0980 | 1.0980 |
| 2025-02-28 | 1.1079 | 1.1079 |
| 2025-02-27 | 1.1640 | 1.1640 |
| 2025-02-26 | 1.1830 | 1.1830 |
| 2025-02-25 | 1.1673 | 1.1673 |
| 2025-02-24 | 1.1771 | 1.1771 |
| 2025-02-21 | 1.1823 | 1.1823 |
| 2025-02-20 | 1.1319 | 1.1319 |
| 2025-02-19 | 1.1338 | 1.1338 |
| 2025-02-18 | 1.1046 | 1.1046 |
| 2025-02-17 | 1.1173 | 1.1173 |
| 2025-02-14 | 1.1061 | 1.1061 |
| 2025-02-13 | 1.0905 | 1.0905 |
| 2025-02-12 | 1.1151 | 1.1151 |
| 2025-02-11 | 1.0920 | 1.0920 |
| 2025-02-10 | 1.1012 | 1.1012 |
| 2025-02-07 | 1.0925 | 1.0925 |
| 2025-02-06 | 1.0774 | 1.0774 |
| 2025-02-05 | 1.0435 | 1.0435 |
| 2025-01-27 | 1.0410 | 1.0410 |
| 2025-01-24 | 1.0642 | 1.0642 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0492 | 1.0492 |
| 2025-01-21 | 1.0512 | 1.0512 |
| 2025-01-20 | 1.0384 | 1.0384 |
| 2025-01-17 | 1.0270 | 1.0270 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0185 | 1.0185 |
| 2025-01-14 | 1.0311 | 1.0311 |
| 2025-01-13 | 1.0039 | 1.0039 |
| 2025-01-10 | 1.0121 | 1.0121 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0212 | 1.0212 |
| 2025-01-07 | 1.0314 | 1.0314 |
| 2025-01-06 | 1.0183 | 1.0183 |
| 2025-01-03 | 1.0213 | 1.0213 |
| 2025-01-02 | 1.0273 | 1.0273 |
| 2024-12-31 | 1.0550 | 1.0550 |
| 2024-12-30 | 1.0692 | 1.0692 |
| 2024-12-27 | 1.0701 | 1.0701 |
| 2024-12-26 | 1.0727 | 1.0727 |
| 2024-12-25 | 1.0622 | 1.0622 |
| 2024-12-24 | 1.0672 | 1.0672 |
| 2024-12-23 | 1.0531 | 1.0531 |
| 2024-12-20 | 1.0686 | 1.0686 |
| 2024-12-19 | 1.0642 | 1.0642 |
| 2024-12-18 | 1.0510 | 1.0510 |
| 2024-12-17 | 1.0412 | 1.0412 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0531 | 1.0531 |
| 2024-12-12 | 1.0681 | 1.0681 |
| 2024-12-11 | 1.0606 | 1.0606 |
| 2024-12-10 | 1.0602 | 1.0602 |
| 2024-12-09 | 1.0616 | 1.0616 |
| 2024-12-06 | 1.0581 | 1.0581 |
| 2024-12-05 | 1.0469 | 1.0469 |
| 2024-12-04 | 1.0448 | 1.0448 |
| 2024-12-03 | 1.0524 | 1.0524 |
| 2024-12-02 | 1.0558 | 1.0558 |
| 2024-11-29 | 1.0368 | 1.0368 |
| 2024-11-28 | 1.0197 | 1.0197 |
| 2024-11-27 | 1.0287 | 1.0287 |
| 2024-11-26 | 1.0055 | 1.0055 |
| 2024-11-25 | 1.0105 | 1.0105 |
| 2024-11-22 | 1.0184 | 1.0184 |
| 2024-11-21 | 1.0445 | 1.0445 |
| 2024-11-20 | 1.0460 | 1.0460 |
| 2024-11-19 | 1.0429 | 1.0429 |
| 2024-11-18 | 1.0266 | 1.0266 |
| 2024-11-15 | 1.0447 | 1.0447 |
| 2024-11-14 | 1.0693 | 1.0693 |
| 2024-11-13 | 1.1015 | 1.1015 |
| 2024-11-12 | 1.0888 | 1.0888 |
| 2024-11-11 | 1.1010 | 1.1010 |
| 2024-11-08 | 1.0785 | 1.0785 |
| 2024-11-07 | 1.0834 | 1.0834 |
| 2024-11-06 | 1.0652 | 1.0652 |
| 2024-11-05 | 1.0762 | 1.0762 |
| 2024-11-04 | 1.0427 | 1.0427 |
| 2024-11-01 | 1.0235 | 1.0235 |
| 2024-10-31 | 1.0411 | 1.0411 |
| 2024-10-30 | 1.0460 | 1.0460 |
| 2024-10-29 | 1.0489 | 1.0489 |
| 2024-10-28 | 1.0541 | 1.0541 |
| 2024-10-25 | 1.0549 | 1.0549 |
| 2024-10-24 | 1.0462 | 1.0462 |
| 2024-10-23 | 1.0566 | 1.0566 |
| 2024-10-22 | 1.0654 | 1.0654 |
| 2024-10-21 | 1.0578 | 1.0578 |
| 2024-10-18 | 1.0512 | 1.0512 |
| 2024-10-17 | 1.0024 | 1.0024 |
| 2024-10-16 | 0.9996 | 0.9996 |
| 2024-10-15 | 1.0179 | 1.0179 |
