易方达科技创新混合A(007346)
2026-10-23
4.2388
1.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 4.2388 | 4.2388 |
| 2026-10-22 | 4.1852 | 4.1852 |
| 2026-10-21 | 4.3448 | 4.3448 |
| 2026-10-20 | 4.3379 | 4.3379 |
| 2026-10-19 | 4.3604 | 4.3604 |
| 2026-10-16 | 4.4124 | 4.4124 |
| 2026-10-15 | 4.4214 | 4.4214 |
| 2026-10-14 | 4.5457 | 4.5457 |
| 2026-10-13 | 4.6568 | 4.6568 |
| 2026-10-12 | 4.6543 | 4.6543 |
| 2026-10-09 | 4.8005 | 4.8005 |
| 2026-10-08 | 4.8655 | 4.8655 |
| 2026-09-30 | 5.0176 | 5.0176 |
| 2026-09-29 | 5.0726 | 5.0726 |
| 2026-09-28 | 5.0471 | 5.0471 |
| 2026-09-24 | 5.3681 | 5.3681 |
| 2026-09-23 | 5.5235 | 5.5235 |
| 2026-09-22 | 5.5268 | 5.5268 |
| 2026-09-21 | 5.5635 | 5.5635 |
| 2026-09-18 | 5.5135 | 5.5135 |
| 2026-09-17 | 5.3843 | 5.3843 |
| 2026-09-16 | 5.3814 | 5.3814 |
| 2026-09-15 | 5.2103 | 5.2103 |
| 2026-09-14 | 5.1852 | 5.1852 |
| 2026-09-11 | 5.2877 | 5.2877 |
| 2026-09-10 | 5.2596 | 5.2596 |
| 2026-09-09 | 5.3082 | 5.3082 |
| 2026-09-08 | 5.2643 | 5.2643 |
| 2026-09-07 | 5.3072 | 5.3072 |
| 2026-09-04 | 5.0340 | 5.0340 |
| 2026-09-03 | 5.1939 | 5.1939 |
| 2026-09-02 | 5.2273 | 5.2273 |
| 2026-09-01 | 5.3051 | 5.3051 |
| 2026-08-31 | 5.4390 | 5.4390 |
| 2026-08-28 | 5.3865 | 5.3865 |
| 2026-08-27 | 5.4925 | 5.4925 |
| 2026-08-26 | 5.2900 | 5.2900 |
| 2026-08-25 | 5.2359 | 5.2359 |
| 2026-08-24 | 5.2442 | 5.2442 |
| 2026-08-21 | 5.4295 | 5.4295 |
| 2026-08-20 | 5.3481 | 5.3481 |
| 2026-08-19 | 5.3102 | 5.3102 |
| 2026-08-18 | 5.7134 | 5.7134 |
| 2026-08-17 | 5.7718 | 5.7718 |
| 2026-08-14 | 5.5417 | 5.5417 |
| 2026-08-13 | 5.4697 | 5.4697 |
| 2026-08-12 | 5.4794 | 5.4794 |
| 2026-08-11 | 5.3719 | 5.3719 |
| 2026-08-10 | 5.3827 | 5.3827 |
| 2026-08-07 | 5.4745 | 5.4745 |
| 2026-08-06 | 5.3264 | 5.3264 |
| 2026-08-05 | 5.2934 | 5.2934 |
| 2026-08-04 | 5.1641 | 5.1641 |
| 2026-08-03 | 4.8421 | 4.8421 |
| 2026-07-31 | 4.9906 | 4.9906 |
| 2026-07-30 | 4.7781 | 4.7781 |
| 2026-07-29 | 5.1684 | 5.1684 |
| 2026-07-28 | 5.1994 | 5.1994 |
| 2026-07-27 | 5.6890 | 5.6890 |
| 2026-07-24 | 5.5308 | 5.5308 |
| 2026-07-23 | 5.6082 | 5.6082 |
| 2026-07-22 | 5.7188 | 5.7188 |
| 2026-07-21 | 5.9492 | 5.9492 |
| 2026-07-20 | 5.5136 | 5.5136 |
| 2026-07-17 | 5.6503 | 5.6503 |
| 2026-07-16 | 6.2203 | 6.2203 |
| 2026-07-15 | 6.4138 | 6.4138 |
| 2026-07-14 | 6.6078 | 6.6078 |
| 2026-07-13 | 6.3892 | 6.3892 |
| 2026-07-10 | 6.6312 | 6.6312 |
| 2026-07-09 | 7.0714 | 7.0714 |
| 2026-07-08 | 6.5898 | 6.5898 |
| 2026-07-07 | 6.5520 | 6.5520 |
| 2026-07-06 | 6.5626 | 6.5626 |
| 2026-07-03 | 6.7200 | 6.7200 |
| 2026-07-02 | 6.6890 | 6.6890 |
| 2026-07-01 | 7.3102 | 7.3102 |
| 2026-06-30 | 7.5299 | 7.5299 |
| 2026-06-29 | 7.2512 | 7.2512 |
| 2026-06-26 | 7.2214 | 7.2214 |
| 2026-06-25 | 7.3769 | 7.3769 |
| 2026-06-24 | 7.0628 | 7.0628 |
| 2026-06-23 | 6.8281 | 6.8281 |
| 2026-06-22 | 7.0955 | 7.0955 |
| 2026-06-18 | 7.0004 | 7.0004 |
| 2026-06-17 | 6.7972 | 6.7972 |
| 2026-06-16 | 6.5605 | 6.5605 |
| 2026-06-15 | 6.3850 | 6.3850 |
| 2026-06-12 | 5.9901 | 5.9901 |
| 2026-06-11 | 6.0182 | 6.0182 |
| 2026-06-10 | 6.0132 | 6.0132 |
| 2026-06-09 | 6.1583 | 6.1583 |
| 2026-06-08 | 5.8392 | 5.8392 |
| 2026-06-05 | 6.0204 | 6.0204 |
| 2026-06-04 | 6.3237 | 6.3237 |
| 2026-06-03 | 6.2635 | 6.2635 |
| 2026-06-02 | 6.1431 | 6.1431 |
| 2026-06-01 | 5.8715 | 5.8715 |
| 2026-05-29 | 6.1334 | 6.1334 |
| 2026-05-28 | 6.3545 | 6.3545 |
| 2026-05-27 | 6.2052 | 6.2052 |
| 2026-05-26 | 6.2980 | 6.2980 |
| 2026-05-25 | 6.2940 | 6.2940 |
| 2026-05-22 | 6.0366 | 6.0366 |
| 2026-05-21 | 5.7969 | 5.7969 |
| 2026-05-20 | 6.0436 | 6.0436 |
| 2026-05-19 | 5.9187 | 5.9187 |
| 2026-05-18 | 5.8188 | 5.8188 |
| 2026-05-15 | 5.7720 | 5.7720 |
| 2026-05-14 | 5.8864 | 5.8864 |
| 2026-05-13 | 6.0247 | 6.0247 |
| 2026-05-12 | 5.8970 | 5.8970 |
| 2026-05-11 | 5.8486 | 5.8486 |
| 2026-05-08 | 5.6446 | 5.6446 |
| 2026-05-07 | 5.7064 | 5.7064 |
| 2026-05-06 | 5.5402 | 5.5402 |
| 2026-04-30 | 5.4225 | 5.4225 |
