易方达科技智选混合C(019004)
2024-05-09
1.0085
1.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9978 | 0.9978 |
| 2024-05-07 | 1.0083 | 1.0083 |
| 2024-05-06 | 1.0172 | 1.0172 |
| 2024-04-30 | 0.9964 | 0.9964 |
| 2024-04-29 | 1.0025 | 1.0025 |
| 2024-04-26 | 0.9958 | 0.9958 |
| 2024-04-25 | 0.9707 | 0.9707 |
| 2024-04-24 | 0.9696 | 0.9696 |
| 2024-04-23 | 0.9559 | 0.9559 |
| 2024-04-22 | 0.9528 | 0.9528 |
| 2024-04-19 | 0.9572 | 0.9572 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9741 | 0.9741 |
| 2024-04-16 | 0.9585 | 0.9585 |
| 2024-04-15 | 0.9762 | 0.9762 |
| 2024-04-12 | 0.9709 | 0.9709 |
| 2024-04-11 | 0.9687 | 0.9687 |
| 2024-04-10 | 0.9680 | 0.9680 |
| 2024-04-09 | 0.9782 | 0.9782 |
| 2024-04-08 | 0.9767 | 0.9767 |
| 2024-04-03 | 0.9805 | 0.9805 |
| 2024-04-02 | 0.9872 | 0.9872 |
| 2024-04-01 | 0.9946 | 0.9946 |
| 2024-03-29 | 0.9772 | 0.9772 |
| 2024-03-28 | 0.9778 | 0.9778 |
| 2024-03-27 | 0.9640 | 0.9640 |
| 2024-03-26 | 0.9790 | 0.9790 |
| 2024-03-25 | 0.9802 | 0.9802 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-21 | 0.9936 | 0.9936 |
| 2024-03-20 | 0.9934 | 0.9934 |
| 2024-03-19 | 0.9901 | 0.9901 |
| 2024-03-18 | 0.9944 | 0.9944 |
| 2024-03-15 | 0.9904 | 0.9904 |
| 2024-03-14 | 0.9900 | 0.9900 |
| 2024-03-13 | 0.9903 | 0.9903 |
| 2024-03-12 | 0.9902 | 0.9902 |
| 2024-03-11 | 0.9900 | 0.9900 |
| 2024-03-08 | 0.9897 | 0.9897 |
| 2024-03-07 | 0.9893 | 0.9893 |
| 2024-03-06 | 0.9899 | 0.9899 |
| 2024-03-05 | 0.9893 | 0.9893 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9907 | 0.9907 |
| 2024-02-29 | 0.9907 | 0.9907 |
| 2024-02-28 | 0.9898 | 0.9898 |
| 2024-02-27 | 0.9906 | 0.9906 |
| 2024-02-26 | 0.9900 | 0.9900 |
| 2024-02-23 | 0.9892 | 0.9892 |
| 2024-02-22 | 0.9890 | 0.9890 |
| 2024-02-21 | 0.9888 | 0.9888 |
| 2024-02-20 | 0.9887 | 0.9887 |
| 2024-02-19 | 0.9885 | 0.9885 |
| 2024-02-08 | 0.9891 | 0.9891 |
| 2024-02-07 | 0.9884 | 0.9884 |
| 2024-02-06 | 0.9882 | 0.9882 |
| 2024-02-05 | 0.9877 | 0.9877 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 0.9888 | 0.9888 |
| 2024-01-31 | 0.9891 | 0.9891 |
| 2024-01-30 | 0.9898 | 0.9898 |
| 2024-01-29 | 0.9895 | 0.9895 |
| 2024-01-26 | 0.9901 | 0.9901 |
| 2024-01-25 | 0.9903 | 0.9903 |
| 2024-01-24 | 0.9900 | 0.9900 |
| 2024-01-23 | 0.9902 | 0.9902 |
| 2024-01-22 | 0.9902 | 0.9902 |
| 2024-01-19 | 0.9912 | 0.9912 |
| 2024-01-18 | 0.9916 | 0.9916 |
| 2024-01-17 | 0.9915 | 0.9915 |
| 2024-01-16 | 0.9920 | 0.9920 |
| 2024-01-15 | 0.9923 | 0.9923 |
| 2024-01-12 | 0.9926 | 0.9926 |
| 2024-01-11 | 0.9929 | 0.9929 |
| 2024-01-10 | 0.9929 | 0.9929 |
| 2024-01-09 | 0.9931 | 0.9931 |
| 2024-01-08 | 0.9930 | 0.9930 |
| 2024-01-05 | 0.9937 | 0.9937 |
| 2024-01-04 | 0.9940 | 0.9940 |
| 2024-01-03 | 0.9941 | 0.9941 |
| 2024-01-02 | 0.9944 | 0.9944 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9948 | 0.9948 |
| 2023-12-28 | 0.9947 | 0.9947 |
| 2023-12-27 | 0.9946 | 0.9946 |
| 2023-12-26 | 0.9945 | 0.9945 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9949 | 0.9949 |
| 2023-12-21 | 0.9950 | 0.9950 |
| 2023-12-20 | 0.9951 | 0.9951 |
| 2023-12-19 | 0.9953 | 0.9953 |
| 2023-12-18 | 0.9954 | 0.9954 |
| 2023-12-15 | 0.9957 | 0.9957 |
| 2023-12-14 | 0.9960 | 0.9960 |
| 2023-12-13 | 0.9961 | 0.9961 |
| 2023-12-12 | 0.9963 | 0.9963 |
| 2023-12-11 | 0.9962 | 0.9962 |
| 2023-12-08 | 0.9963 | 0.9963 |
| 2023-12-07 | 0.9964 | 0.9964 |
| 2023-12-06 | 0.9965 | 0.9965 |
| 2023-12-05 | 0.9967 | 0.9967 |
| 2023-12-04 | 0.9971 | 0.9971 |
| 2023-12-01 | 0.9974 | 0.9974 |
| 2023-11-30 | 0.9973 | 0.9973 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9977 | 0.9977 |
