易方达科创板两年定开混合(506002)
2025-01-27
0.9678
-3.4035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9678 | 0.9998 |
| 2025-01-24 | 1.0019 | 1.0339 |
| 2025-01-23 | 0.9766 | 1.0086 |
| 2025-01-22 | 0.9847 | 1.0167 |
| 2025-01-21 | 0.9757 | 1.0077 |
| 2025-01-20 | 0.9557 | 0.9877 |
| 2025-01-17 | 0.9508 | 0.9828 |
| 2025-01-16 | 0.9332 | 0.9652 |
| 2025-01-15 | 0.9420 | 0.9740 |
| 2025-01-14 | 0.9502 | 0.9822 |
| 2025-01-13 | 0.9238 | 0.9558 |
| 2025-01-10 | 0.9281 | 0.9601 |
| 2025-01-09 | 0.9359 | 0.9679 |
| 2025-01-08 | 0.9359 | 0.9679 |
| 2025-01-07 | 0.9333 | 0.9653 |
| 2025-01-06 | 0.8971 | 0.9291 |
| 2025-01-03 | 0.9010 | 0.9330 |
| 2025-01-02 | 0.9167 | 0.9487 |
| 2024-12-31 | 0.9455 | 0.9775 |
| 2024-12-30 | 0.9698 | 1.0018 |
| 2024-12-27 | 0.9681 | 1.0001 |
| 2024-12-26 | 0.9824 | 1.0144 |
| 2024-12-25 | 0.9644 | 0.9964 |
| 2024-12-24 | 0.9619 | 0.9939 |
| 2024-12-23 | 0.9541 | 0.9861 |
| 2024-12-20 | 0.9744 | 1.0064 |
| 2024-12-19 | 0.9499 | 0.9819 |
| 2024-12-18 | 0.9413 | 0.9733 |
| 2024-12-17 | 0.9296 | 0.9616 |
| 2024-12-16 | 0.9340 | 0.9660 |
| 2024-12-13 | 0.9415 | 0.9735 |
| 2024-12-12 | 0.9533 | 0.9853 |
| 2024-12-11 | 0.9453 | 0.9773 |
| 2024-12-10 | 0.9413 | 0.9733 |
| 2024-12-09 | 0.9361 | 0.9681 |
| 2024-12-06 | 0.9469 | 0.9789 |
| 2024-12-05 | 0.9374 | 0.9694 |
| 2024-12-04 | 0.9264 | 0.9584 |
| 2024-12-03 | 0.9383 | 0.9703 |
| 2024-12-02 | 0.9491 | 0.9811 |
| 2024-11-29 | 0.9308 | 0.9628 |
| 2024-11-28 | 0.9138 | 0.9458 |
| 2024-11-27 | 0.9128 | 0.9448 |
| 2024-11-26 | 0.8827 | 0.9147 |
| 2024-11-25 | 0.8860 | 0.9180 |
| 2024-11-22 | 0.8972 | 0.9292 |
| 2024-11-21 | 0.9309 | 0.9629 |
| 2024-11-20 | 0.9271 | 0.9591 |
| 2024-11-19 | 0.9194 | 0.9514 |
| 2024-11-18 | 0.8933 | 0.9253 |
| 2024-11-15 | 0.9100 | 0.9420 |
| 2024-11-14 | 0.9414 | 0.9734 |
| 2024-11-13 | 0.9689 | 1.0009 |
| 2024-11-12 | 0.9585 | 0.9905 |
| 2024-11-11 | 0.9818 | 1.0138 |
| 2024-11-08 | 0.9522 | 0.9842 |
| 2024-11-07 | 0.9427 | 0.9747 |
| 2024-11-06 | 0.9319 | 0.9639 |
| 2024-11-05 | 0.9297 | 0.9617 |
| 2024-11-04 | 0.8982 | 0.9302 |
| 2024-11-01 | 0.8746 | 0.9066 |
| 2024-10-31 | 0.8986 | 0.9306 |
| 2024-10-30 | 0.8932 | 0.9252 |
| 2024-10-29 | 0.8923 | 0.9243 |
| 2024-10-28 | 0.8938 | 0.9258 |
| 2024-10-25 | 0.8995 | 0.9315 |
| 2024-10-24 | 0.8916 | 0.9236 |
| 2024-10-23 | 0.8988 | 0.9308 |
| 2024-10-22 | 0.9048 | 0.9368 |
| 2024-10-21 | 0.9180 | 0.9500 |
| 2024-10-18 | 0.9087 | 0.9407 |
| 2024-10-17 | 0.8398 | 0.8718 |
| 2024-10-16 | 0.8347 | 0.8667 |
| 2024-10-15 | 0.8455 | 0.8775 |
| 2024-10-14 | 0.8679 | 0.8999 |
| 2024-10-11 | 0.8419 | 0.8739 |
| 2024-10-10 | 0.8727 | 0.9047 |
| 2024-10-09 | 0.8888 | 0.9208 |
| 2024-10-08 | 0.9566 | 0.9886 |
| 2024-09-30 | 0.8414 | 0.8734 |
| 2024-09-27 | 0.7419 | 0.7739 |
| 2024-09-26 | 0.7035 | 0.7355 |
| 2024-09-25 | 0.6865 | 0.7185 |
| 2024-09-24 | 0.6911 | 0.7231 |
| 2024-09-23 | 0.6660 | 0.6980 |
| 2024-09-20 | 0.6723 | 0.7043 |
| 2024-09-19 | 0.6762 | 0.7082 |
| 2024-09-18 | 0.6752 | 0.7072 |
| 2024-09-13 | 0.6796 | 0.7116 |
| 2024-09-12 | 0.6832 | 0.7152 |
| 2024-09-11 | 0.6854 | 0.7174 |
| 2024-09-10 | 0.6797 | 0.7117 |
| 2024-09-09 | 0.6763 | 0.7083 |
| 2024-09-06 | 0.6829 | 0.7149 |
| 2024-09-05 | 0.6968 | 0.7288 |
| 2024-09-04 | 0.6950 | 0.7270 |
| 2024-09-03 | 0.6973 | 0.7293 |
| 2024-09-02 | 0.6918 | 0.7238 |
| 2024-08-30 | 0.7115 | 0.7435 |
| 2024-08-29 | 0.6981 | 0.7301 |
| 2024-08-28 | 0.6918 | 0.7238 |
| 2024-08-27 | 0.6922 | 0.7242 |
| 2024-08-26 | 0.7019 | 0.7339 |
| 2024-08-23 | 0.7040 | 0.7360 |
| 2024-08-22 | 0.7078 | 0.7398 |
| 2024-08-21 | 0.7094 | 0.7414 |
| 2024-08-20 | 0.7042 | 0.7362 |
| 2024-08-19 | 0.7110 | 0.7430 |
| 2024-08-16 | 0.7143 | 0.7463 |
| 2024-08-15 | 0.7136 | 0.7456 |
| 2024-08-14 | 0.7143 | 0.7463 |
| 2024-08-13 | 0.7245 | 0.7565 |
| 2024-08-12 | 0.7210 | 0.7530 |
| 2024-08-09 | 0.7238 | 0.7558 |
| 2024-08-08 | 0.7190 | 0.7510 |
| 2024-08-07 | 0.7190 | 0.7510 |
| 2024-08-06 | 0.7186 | 0.7506 |
| 2024-08-05 | 0.7052 | 0.7372 |
