易方达科技创新混合(007346)
2024-07-26
2.0823
0.7158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0823 | 2.0823 |
| 2024-07-25 | 2.0675 | 2.0675 |
| 2024-07-24 | 2.1055 | 2.1055 |
| 2024-07-23 | 2.1233 | 2.1233 |
| 2024-07-22 | 2.1758 | 2.1758 |
| 2024-07-19 | 2.1770 | 2.1770 |
| 2024-07-18 | 2.1940 | 2.1940 |
| 2024-07-17 | 2.1978 | 2.1978 |
| 2024-07-16 | 2.2611 | 2.2611 |
| 2024-07-15 | 2.2268 | 2.2268 |
| 2024-07-12 | 2.2384 | 2.2384 |
| 2024-07-11 | 2.2584 | 2.2584 |
| 2024-07-10 | 2.2461 | 2.2461 |
| 2024-07-09 | 2.2363 | 2.2363 |
| 2024-07-08 | 2.1641 | 2.1641 |
| 2024-07-05 | 2.1610 | 2.1610 |
| 2024-07-04 | 2.1619 | 2.1619 |
| 2024-07-03 | 2.1603 | 2.1603 |
| 2024-07-02 | 2.1608 | 2.1608 |
| 2024-07-01 | 2.1886 | 2.1886 |
| 2024-06-30 | 2.1767 | 2.1767 |
| 2024-06-28 | 2.1768 | 2.1768 |
| 2024-06-27 | 2.1550 | 2.1550 |
| 2024-06-26 | 2.1714 | 2.1714 |
| 2024-06-25 | 2.1428 | 2.1428 |
| 2024-06-24 | 2.1723 | 2.1723 |
| 2024-06-21 | 2.2029 | 2.2029 |
| 2024-06-20 | 2.2027 | 2.2027 |
| 2024-06-19 | 2.2172 | 2.2172 |
| 2024-06-18 | 2.2213 | 2.2213 |
| 2024-06-17 | 2.2093 | 2.2093 |
| 2024-06-14 | 2.1910 | 2.1910 |
| 2024-06-13 | 2.1740 | 2.1740 |
| 2024-06-12 | 2.1598 | 2.1598 |
| 2024-06-11 | 2.1608 | 2.1608 |
| 2024-06-07 | 2.1646 | 2.1646 |
| 2024-06-06 | 2.1799 | 2.1799 |
| 2024-06-05 | 2.1689 | 2.1689 |
| 2024-06-04 | 2.1820 | 2.1820 |
| 2024-06-03 | 2.1672 | 2.1672 |
| 2024-05-31 | 2.1505 | 2.1505 |
| 2024-05-30 | 2.1593 | 2.1593 |
| 2024-05-29 | 2.1629 | 2.1629 |
| 2024-05-28 | 2.1659 | 2.1659 |
| 2024-05-27 | 2.1847 | 2.1847 |
| 2024-05-24 | 2.1604 | 2.1604 |
| 2024-05-23 | 2.1832 | 2.1832 |
| 2024-05-22 | 2.1957 | 2.1957 |
| 2024-05-21 | 2.1983 | 2.1983 |
| 2024-05-20 | 2.2019 | 2.2019 |
| 2024-05-17 | 2.1950 | 2.1950 |
| 2024-05-16 | 2.1936 | 2.1936 |
| 2024-05-15 | 2.1907 | 2.1907 |
| 2024-05-14 | 2.2017 | 2.2017 |
| 2024-05-13 | 2.2082 | 2.2082 |
| 2024-05-10 | 2.1940 | 2.1940 |
| 2024-05-09 | 2.1962 | 2.1962 |
| 2024-05-08 | 2.1815 | 2.1815 |
| 2024-05-07 | 2.1976 | 2.1976 |
| 2024-05-06 | 2.2176 | 2.2176 |
| 2024-04-30 | 2.1918 | 2.1918 |
| 2024-04-29 | 2.2025 | 2.2025 |
| 2024-04-26 | 2.1818 | 2.1818 |
| 2024-04-25 | 2.1463 | 2.1463 |
| 2024-04-24 | 2.1563 | 2.1563 |
| 2024-04-23 | 2.1298 | 2.1298 |
| 2024-04-22 | 2.1380 | 2.1380 |
| 2024-04-19 | 2.1560 | 2.1560 |
| 2024-04-18 | 2.1734 | 2.1734 |
| 2024-04-17 | 2.1811 | 2.1811 |
| 2024-04-16 | 2.1411 | 2.1411 |
| 2024-04-15 | 2.1773 | 2.1773 |
| 2024-04-12 | 2.1482 | 2.1482 |
| 2024-04-11 | 2.1354 | 2.1354 |
| 2024-04-10 | 2.1236 | 2.1236 |
| 2024-04-09 | 2.1444 | 2.1444 |
| 2024-04-08 | 2.1437 | 2.1437 |
| 2024-04-03 | 2.1548 | 2.1548 |
| 2024-04-02 | 2.1734 | 2.1734 |
| 2024-04-01 | 2.1976 | 2.1976 |
| 2024-03-29 | 2.1601 | 2.1601 |
| 2024-03-28 | 2.1489 | 2.1489 |
| 2024-03-27 | 2.1161 | 2.1161 |
| 2024-03-26 | 2.1578 | 2.1578 |
| 2024-03-25 | 2.1569 | 2.1569 |
| 2024-03-22 | 2.1947 | 2.1947 |
| 2024-03-21 | 2.1991 | 2.1991 |
| 2024-03-20 | 2.2047 | 2.2047 |
| 2024-03-19 | 2.1971 | 2.1971 |
| 2024-03-18 | 2.2113 | 2.2113 |
| 2024-03-15 | 2.1845 | 2.1845 |
| 2024-03-14 | 2.1618 | 2.1618 |
| 2024-03-13 | 2.1770 | 2.1770 |
| 2024-03-12 | 2.1785 | 2.1785 |
| 2024-03-11 | 2.1953 | 2.1953 |
| 2024-03-08 | 2.1845 | 2.1845 |
| 2024-03-07 | 2.1544 | 2.1544 |
| 2024-03-06 | 2.1766 | 2.1766 |
| 2024-03-05 | 2.1799 | 2.1799 |
| 2024-03-04 | 2.1805 | 2.1805 |
| 2024-03-01 | 2.1596 | 2.1596 |
| 2024-02-29 | 2.1293 | 2.1293 |
| 2024-02-28 | 2.0698 | 2.0698 |
| 2024-02-27 | 2.1385 | 2.1385 |
| 2024-02-26 | 2.0980 | 2.0980 |
| 2024-02-23 | 2.0852 | 2.0852 |
| 2024-02-22 | 2.0790 | 2.0790 |
| 2024-02-21 | 2.0581 | 2.0581 |
| 2024-02-20 | 2.0629 | 2.0629 |
| 2024-02-19 | 2.0682 | 2.0682 |
| 2024-02-08 | 2.0411 | 2.0411 |
| 2024-02-07 | 2.0103 | 2.0103 |
| 2024-02-06 | 1.9665 | 1.9665 |
| 2024-02-05 | 1.8858 | 1.8858 |
| 2024-02-02 | 1.9172 | 1.9172 |
| 2024-02-01 | 1.9446 | 1.9446 |
| 2024-01-31 | 1.9369 | 1.9369 |
| 2024-01-30 | 1.9678 | 1.9678 |
