易方达科技智选混合C(019004)
2025-01-27
1.0339
-2.1854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0339 | 1.0339 |
| 2025-01-24 | 1.0570 | 1.0570 |
| 2025-01-23 | 1.0316 | 1.0316 |
| 2025-01-22 | 1.0421 | 1.0421 |
| 2025-01-21 | 1.0441 | 1.0441 |
| 2025-01-20 | 1.0314 | 1.0314 |
| 2025-01-17 | 1.0201 | 1.0201 |
| 2025-01-16 | 1.0134 | 1.0134 |
| 2025-01-15 | 1.0117 | 1.0117 |
| 2025-01-14 | 1.0243 | 1.0243 |
| 2025-01-13 | 0.9972 | 0.9972 |
| 2025-01-10 | 1.0054 | 1.0054 |
| 2025-01-09 | 1.0169 | 1.0169 |
| 2025-01-08 | 1.0145 | 1.0145 |
| 2025-01-07 | 1.0246 | 1.0246 |
| 2025-01-06 | 1.0116 | 1.0116 |
| 2025-01-03 | 1.0147 | 1.0147 |
| 2025-01-02 | 1.0206 | 1.0206 |
| 2024-12-31 | 1.0482 | 1.0482 |
| 2024-12-30 | 1.0623 | 1.0623 |
| 2024-12-27 | 1.0632 | 1.0632 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0555 | 1.0555 |
| 2024-12-24 | 1.0604 | 1.0604 |
| 2024-12-23 | 1.0464 | 1.0464 |
| 2024-12-20 | 1.0619 | 1.0619 |
| 2024-12-19 | 1.0575 | 1.0575 |
| 2024-12-18 | 1.0444 | 1.0444 |
| 2024-12-17 | 1.0346 | 1.0346 |
| 2024-12-16 | 1.0350 | 1.0350 |
| 2024-12-13 | 1.0466 | 1.0466 |
| 2024-12-12 | 1.0615 | 1.0615 |
| 2024-12-11 | 1.0540 | 1.0540 |
| 2024-12-10 | 1.0536 | 1.0536 |
| 2024-12-09 | 1.0550 | 1.0550 |
| 2024-12-06 | 1.0516 | 1.0516 |
| 2024-12-05 | 1.0405 | 1.0405 |
| 2024-12-04 | 1.0384 | 1.0384 |
| 2024-12-03 | 1.0460 | 1.0460 |
| 2024-12-02 | 1.0494 | 1.0494 |
| 2024-11-29 | 1.0306 | 1.0306 |
| 2024-11-28 | 1.0135 | 1.0135 |
| 2024-11-27 | 1.0225 | 1.0225 |
| 2024-11-26 | 0.9995 | 0.9995 |
| 2024-11-25 | 1.0044 | 1.0044 |
| 2024-11-22 | 1.0123 | 1.0123 |
| 2024-11-21 | 1.0383 | 1.0383 |
| 2024-11-20 | 1.0398 | 1.0398 |
| 2024-11-19 | 1.0367 | 1.0367 |
| 2024-11-18 | 1.0206 | 1.0206 |
| 2024-11-15 | 1.0386 | 1.0386 |
| 2024-11-14 | 1.0630 | 1.0630 |
| 2024-11-13 | 1.0951 | 1.0951 |
| 2024-11-12 | 1.0825 | 1.0825 |
| 2024-11-11 | 1.0946 | 1.0946 |
| 2024-11-08 | 1.0723 | 1.0723 |
| 2024-11-07 | 1.0772 | 1.0772 |
| 2024-11-06 | 1.0591 | 1.0591 |
| 2024-11-05 | 1.0700 | 1.0700 |
| 2024-11-04 | 1.0368 | 1.0368 |
| 2024-11-01 | 1.0177 | 1.0177 |
| 2024-10-31 | 1.0353 | 1.0353 |
| 2024-10-30 | 1.0401 | 1.0401 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0482 | 1.0482 |
| 2024-10-25 | 1.0491 | 1.0491 |
| 2024-10-24 | 1.0404 | 1.0404 |
| 2024-10-23 | 1.0508 | 1.0508 |
| 2024-10-22 | 1.0595 | 1.0595 |
| 2024-10-21 | 1.0520 | 1.0520 |
| 2024-10-18 | 1.0455 | 1.0455 |
| 2024-10-17 | 0.9970 | 0.9970 |
| 2024-10-16 | 0.9942 | 0.9942 |
| 2024-10-15 | 1.0124 | 1.0124 |
| 2024-10-14 | 1.0353 | 1.0353 |
| 2024-10-11 | 1.0145 | 1.0145 |
| 2024-10-10 | 1.0495 | 1.0495 |
| 2024-10-09 | 1.0461 | 1.0461 |
| 2024-10-08 | 1.1243 | 1.1243 |
| 2024-09-30 | 1.0424 | 1.0424 |
| 2024-09-27 | 0.9584 | 0.9584 |
| 2024-09-26 | 0.9198 | 0.9198 |
| 2024-09-25 | 0.8968 | 0.8968 |
| 2024-09-24 | 0.8989 | 0.8989 |
| 2024-09-23 | 0.8681 | 0.8681 |
| 2024-09-20 | 0.8704 | 0.8704 |
| 2024-09-19 | 0.8666 | 0.8666 |
| 2024-09-18 | 0.8650 | 0.8650 |
| 2024-09-13 | 0.8639 | 0.8639 |
| 2024-09-12 | 0.8663 | 0.8663 |
| 2024-09-11 | 0.8715 | 0.8715 |
| 2024-09-10 | 0.8675 | 0.8675 |
| 2024-09-09 | 0.8652 | 0.8652 |
| 2024-09-06 | 0.8732 | 0.8732 |
| 2024-09-05 | 0.8853 | 0.8853 |
| 2024-09-04 | 0.8853 | 0.8853 |
| 2024-09-03 | 0.8922 | 0.8922 |
| 2024-09-02 | 0.8871 | 0.8871 |
| 2024-08-30 | 0.9060 | 0.9060 |
| 2024-08-29 | 0.8909 | 0.8909 |
| 2024-08-28 | 0.8888 | 0.8888 |
| 2024-08-27 | 0.8892 | 0.8892 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.9017 | 0.9017 |
| 2024-08-22 | 0.9042 | 0.9042 |
| 2024-08-21 | 0.9041 | 0.9041 |
| 2024-08-20 | 0.9000 | 0.9000 |
| 2024-08-19 | 0.9058 | 0.9058 |
| 2024-08-16 | 0.9062 | 0.9062 |
| 2024-08-15 | 0.8985 | 0.8985 |
| 2024-08-14 | 0.8970 | 0.8970 |
| 2024-08-13 | 0.9049 | 0.9049 |
| 2024-08-12 | 0.8969 | 0.8969 |
| 2024-08-09 | 0.8971 | 0.8971 |
| 2024-08-08 | 0.8920 | 0.8920 |
| 2024-08-07 | 0.8930 | 0.8930 |
| 2024-08-06 | 0.8930 | 0.8930 |
| 2024-08-05 | 0.8848 | 0.8848 |
