易方达科技智选混合A(019003)
2024-05-07
1.0116
-0.8818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0116 | 1.0116 |
| 2024-05-06 | 1.0206 | 1.0206 |
| 2024-04-30 | 0.9994 | 0.9994 |
| 2024-04-29 | 1.0055 | 1.0055 |
| 2024-04-26 | 0.9987 | 0.9987 |
| 2024-04-25 | 0.9735 | 0.9735 |
| 2024-04-24 | 0.9724 | 0.9724 |
| 2024-04-23 | 0.9586 | 0.9586 |
| 2024-04-22 | 0.9555 | 0.9555 |
| 2024-04-19 | 0.9599 | 0.9599 |
| 2024-04-18 | 0.9748 | 0.9748 |
| 2024-04-17 | 0.9769 | 0.9769 |
| 2024-04-16 | 0.9612 | 0.9612 |
| 2024-04-15 | 0.9790 | 0.9790 |
| 2024-04-12 | 0.9736 | 0.9736 |
| 2024-04-11 | 0.9714 | 0.9714 |
| 2024-04-10 | 0.9707 | 0.9707 |
| 2024-04-09 | 0.9808 | 0.9808 |
| 2024-04-08 | 0.9793 | 0.9793 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9898 | 0.9898 |
| 2024-04-01 | 0.9971 | 0.9971 |
| 2024-03-29 | 0.9797 | 0.9797 |
| 2024-03-28 | 0.9803 | 0.9803 |
| 2024-03-27 | 0.9664 | 0.9664 |
| 2024-03-26 | 0.9815 | 0.9815 |
| 2024-03-25 | 0.9827 | 0.9827 |
| 2024-03-22 | 0.9930 | 0.9930 |
| 2024-03-21 | 0.9960 | 0.9960 |
| 2024-03-20 | 0.9958 | 0.9958 |
| 2024-03-19 | 0.9925 | 0.9925 |
| 2024-03-18 | 0.9968 | 0.9968 |
| 2024-03-15 | 0.9928 | 0.9928 |
| 2024-03-14 | 0.9923 | 0.9923 |
| 2024-03-13 | 0.9926 | 0.9926 |
| 2024-03-12 | 0.9925 | 0.9925 |
| 2024-03-11 | 0.9922 | 0.9922 |
| 2024-03-08 | 0.9919 | 0.9919 |
| 2024-03-07 | 0.9915 | 0.9915 |
| 2024-03-06 | 0.9921 | 0.9921 |
| 2024-03-05 | 0.9915 | 0.9915 |
| 2024-03-04 | 0.9920 | 0.9920 |
| 2024-03-01 | 0.9928 | 0.9928 |
| 2024-02-29 | 0.9928 | 0.9928 |
| 2024-02-28 | 0.9920 | 0.9920 |
| 2024-02-27 | 0.9927 | 0.9927 |
| 2024-02-26 | 0.9920 | 0.9920 |
| 2024-02-23 | 0.9912 | 0.9912 |
| 2024-02-22 | 0.9910 | 0.9910 |
| 2024-02-21 | 0.9908 | 0.9908 |
| 2024-02-20 | 0.9907 | 0.9907 |
| 2024-02-19 | 0.9905 | 0.9905 |
| 2024-02-08 | 0.9910 | 0.9910 |
| 2024-02-07 | 0.9902 | 0.9902 |
| 2024-02-06 | 0.9900 | 0.9900 |
| 2024-02-05 | 0.9895 | 0.9895 |
| 2024-02-02 | 0.9901 | 0.9901 |
| 2024-02-01 | 0.9906 | 0.9906 |
| 2024-01-31 | 0.9909 | 0.9909 |
| 2024-01-30 | 0.9915 | 0.9915 |
| 2024-01-29 | 0.9912 | 0.9912 |
| 2024-01-26 | 0.9917 | 0.9917 |
| 2024-01-25 | 0.9919 | 0.9919 |
| 2024-01-24 | 0.9916 | 0.9916 |
| 2024-01-23 | 0.9918 | 0.9918 |
| 2024-01-22 | 0.9918 | 0.9918 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-18 | 0.9931 | 0.9931 |
| 2024-01-17 | 0.9931 | 0.9931 |
| 2024-01-16 | 0.9936 | 0.9936 |
| 2024-01-15 | 0.9938 | 0.9938 |
| 2024-01-12 | 0.9941 | 0.9941 |
| 2024-01-11 | 0.9944 | 0.9944 |
| 2024-01-10 | 0.9944 | 0.9944 |
| 2024-01-09 | 0.9945 | 0.9945 |
| 2024-01-08 | 0.9944 | 0.9944 |
| 2024-01-05 | 0.9951 | 0.9951 |
| 2024-01-04 | 0.9954 | 0.9954 |
| 2024-01-03 | 0.9954 | 0.9954 |
| 2024-01-02 | 0.9957 | 0.9957 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9961 | 0.9961 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9958 | 0.9958 |
| 2023-12-26 | 0.9958 | 0.9958 |
| 2023-12-25 | 0.9960 | 0.9960 |
| 2023-12-22 | 0.9961 | 0.9961 |
| 2023-12-21 | 0.9962 | 0.9962 |
| 2023-12-20 | 0.9963 | 0.9963 |
| 2023-12-19 | 0.9965 | 0.9965 |
| 2023-12-18 | 0.9966 | 0.9966 |
| 2023-12-15 | 0.9968 | 0.9968 |
| 2023-12-14 | 0.9971 | 0.9971 |
| 2023-12-13 | 0.9972 | 0.9972 |
| 2023-12-12 | 0.9974 | 0.9974 |
| 2023-12-11 | 0.9972 | 0.9972 |
| 2023-12-08 | 0.9973 | 0.9973 |
| 2023-12-07 | 0.9974 | 0.9974 |
| 2023-12-06 | 0.9974 | 0.9974 |
| 2023-12-05 | 0.9976 | 0.9976 |
| 2023-12-04 | 0.9980 | 0.9980 |
| 2023-12-01 | 0.9983 | 0.9983 |
| 2023-11-30 | 0.9982 | 0.9982 |
| 2023-11-24 | 0.9982 | 0.9982 |
| 2023-11-17 | 0.9984 | 0.9984 |
