易方达科技创新混合(007346)
2025-05-27
2.3246
-0.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 2.3246 | 2.3246 |
| 2025-05-26 | 2.3317 | 2.3317 |
| 2025-05-23 | 2.3319 | 2.3319 |
| 2025-05-22 | 2.3440 | 2.3440 |
| 2025-05-21 | 2.3610 | 2.3610 |
| 2025-05-20 | 2.3628 | 2.3628 |
| 2025-05-19 | 2.3478 | 2.3478 |
| 2025-05-16 | 2.3466 | 2.3466 |
| 2025-05-15 | 2.3541 | 2.3541 |
| 2025-05-14 | 2.3808 | 2.3808 |
| 2025-05-13 | 2.3676 | 2.3676 |
| 2025-05-12 | 2.3935 | 2.3935 |
| 2025-05-09 | 2.3482 | 2.3482 |
| 2025-05-08 | 2.3746 | 2.3746 |
| 2025-05-07 | 2.3654 | 2.3654 |
| 2025-05-06 | 2.3813 | 2.3813 |
| 2025-04-30 | 2.3347 | 2.3347 |
| 2025-04-29 | 2.3011 | 2.3011 |
| 2025-04-28 | 2.2929 | 2.2929 |
| 2025-04-25 | 2.3064 | 2.3064 |
| 2025-04-24 | 2.2998 | 2.2998 |
| 2025-04-23 | 2.3213 | 2.3213 |
| 2025-04-22 | 2.3004 | 2.3004 |
| 2025-04-21 | 2.3024 | 2.3024 |
| 2025-04-18 | 2.2821 | 2.2821 |
| 2025-04-17 | 2.2876 | 2.2876 |
| 2025-04-16 | 2.2728 | 2.2728 |
| 2025-04-15 | 2.2960 | 2.2960 |
| 2025-04-14 | 2.3073 | 2.3073 |
| 2025-04-11 | 2.2844 | 2.2844 |
| 2025-04-10 | 2.2405 | 2.2405 |
| 2025-04-09 | 2.1983 | 2.1983 |
| 2025-04-08 | 2.1440 | 2.1440 |
| 2025-04-07 | 2.1516 | 2.1516 |
| 2025-04-03 | 2.3616 | 2.3616 |
| 2025-04-02 | 2.4069 | 2.4069 |
| 2025-04-01 | 2.4057 | 2.4057 |
| 2025-03-31 | 2.4122 | 2.4122 |
| 2025-03-28 | 2.4343 | 2.4343 |
| 2025-03-27 | 2.4483 | 2.4483 |
| 2025-03-26 | 2.4398 | 2.4398 |
| 2025-03-25 | 2.4312 | 2.4312 |
| 2025-03-24 | 2.4805 | 2.4805 |
| 2025-03-21 | 2.4660 | 2.4660 |
| 2025-03-20 | 2.5240 | 2.5240 |
| 2025-03-19 | 2.5648 | 2.5648 |
| 2025-03-18 | 2.5979 | 2.5979 |
| 2025-03-17 | 2.5656 | 2.5656 |
| 2025-03-14 | 2.5612 | 2.5612 |
| 2025-03-13 | 2.5104 | 2.5104 |
| 2025-03-12 | 2.5635 | 2.5635 |
| 2025-03-11 | 2.5644 | 2.5644 |
| 2025-03-10 | 2.5710 | 2.5710 |
| 2025-03-07 | 2.5994 | 2.5994 |
| 2025-03-06 | 2.6234 | 2.6234 |
| 2025-03-05 | 2.5392 | 2.5392 |
| 2025-03-04 | 2.4945 | 2.4945 |
| 2025-03-03 | 2.4678 | 2.4678 |
| 2025-02-28 | 2.4986 | 2.4986 |
| 2025-02-27 | 2.6262 | 2.6262 |
| 2025-02-26 | 2.6678 | 2.6678 |
| 2025-02-25 | 2.6254 | 2.6254 |
| 2025-02-24 | 2.6427 | 2.6427 |
| 2025-02-21 | 2.6448 | 2.6448 |
| 2025-02-20 | 2.5310 | 2.5310 |
| 2025-02-19 | 2.5288 | 2.5288 |
| 2025-02-18 | 2.4705 | 2.4705 |
| 2025-02-17 | 2.4932 | 2.4932 |
| 2025-02-14 | 2.4739 | 2.4739 |
| 2025-02-13 | 2.4424 | 2.4424 |
| 2025-02-12 | 2.5059 | 2.5059 |
| 2025-02-11 | 2.4496 | 2.4496 |
| 2025-02-10 | 2.4629 | 2.4629 |
| 2025-02-07 | 2.4436 | 2.4436 |
| 2025-02-06 | 2.4106 | 2.4106 |
| 2025-02-05 | 2.3416 | 2.3416 |
| 2025-01-27 | 2.3205 | 2.3205 |
| 2025-01-24 | 2.3727 | 2.3727 |
| 2025-01-23 | 2.3194 | 2.3194 |
| 2025-01-22 | 2.3427 | 2.3427 |
| 2025-01-21 | 2.3378 | 2.3378 |
| 2025-01-20 | 2.3057 | 2.3057 |
| 2025-01-17 | 2.2781 | 2.2781 |
| 2025-01-16 | 2.2578 | 2.2578 |
| 2025-01-15 | 2.2538 | 2.2538 |
| 2025-01-14 | 2.2858 | 2.2858 |
| 2025-01-13 | 2.2303 | 2.2303 |
| 2025-01-10 | 2.2528 | 2.2528 |
| 2025-01-09 | 2.2804 | 2.2804 |
| 2025-01-08 | 2.2764 | 2.2764 |
| 2025-01-07 | 2.3048 | 2.3048 |
| 2025-01-06 | 2.2667 | 2.2667 |
| 2025-01-03 | 2.2749 | 2.2749 |
| 2025-01-02 | 2.2849 | 2.2849 |
| 2024-12-31 | 2.3449 | 2.3449 |
| 2024-12-30 | 2.3809 | 2.3809 |
| 2024-12-27 | 2.3912 | 2.3912 |
| 2024-12-26 | 2.4011 | 2.4011 |
| 2024-12-25 | 2.3691 | 2.3691 |
| 2024-12-24 | 2.3818 | 2.3818 |
| 2024-12-23 | 2.3510 | 2.3510 |
| 2024-12-20 | 2.3857 | 2.3857 |
| 2024-12-19 | 2.3755 | 2.3755 |
| 2024-12-18 | 2.3432 | 2.3432 |
| 2024-12-17 | 2.3268 | 2.3268 |
| 2024-12-16 | 2.3204 | 2.3204 |
| 2024-12-13 | 2.3448 | 2.3448 |
| 2024-12-12 | 2.3696 | 2.3696 |
| 2024-12-11 | 2.3532 | 2.3532 |
| 2024-12-10 | 2.3509 | 2.3509 |
| 2024-12-09 | 2.3627 | 2.3627 |
| 2024-12-06 | 2.3560 | 2.3560 |
| 2024-12-05 | 2.3371 | 2.3371 |
| 2024-12-04 | 2.3291 | 2.3291 |
| 2024-12-03 | 2.3475 | 2.3475 |
| 2024-12-02 | 2.3556 | 2.3556 |
