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易方达科技创新混合(007346)

2022-07-04     2.34910.7290%
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净值发布日期 单位净值 累计净值
2022-07-012.33212.3321
2022-06-302.33672.3367
2022-06-292.30262.3026
2022-06-282.38852.3885
2022-06-272.34992.3499
2022-06-242.34602.3460
2022-06-232.32272.3227
2022-06-222.23722.2372
2022-06-212.24392.2439
2022-06-202.27172.2717
2022-06-172.27102.2710
2022-06-162.22192.2219
2022-06-152.19702.1970
2022-06-142.19552.1955
2022-06-132.20612.2061
2022-06-102.17562.1756
2022-06-092.12072.1207
2022-06-082.16682.1668
2022-06-072.16472.1647
2022-06-062.16692.1669
2022-06-022.07722.0772
2022-06-012.02302.0230
2022-05-312.01292.0129
2022-05-301.98211.9821
2022-05-271.94961.9496
2022-05-261.96171.9617
2022-05-251.95401.9540
2022-05-241.95001.9500
2022-05-232.01902.0190
2022-05-202.00192.0019
2022-05-191.98991.9899
2022-05-181.96741.9674
2022-05-171.97141.9714
2022-05-161.92511.9251
2022-05-131.93861.9386
2022-05-121.93291.9329
2022-05-111.93851.9385
2022-05-101.88991.8899
2022-05-091.83991.8399
2022-05-061.84861.8486
2022-05-051.88911.8891
2022-04-291.90891.9089
2022-04-281.80861.8086
2022-04-271.81051.8105
2022-04-261.70721.7072
2022-04-251.74431.7443
2022-04-221.85221.8522
2022-04-211.87681.8768
2022-04-201.92201.9220
2022-04-191.96751.9675
2022-04-181.99521.9952
2022-04-151.96021.9602
2022-04-141.97201.9720
2022-04-131.95641.9564
2022-04-121.98981.9898
2022-04-111.97031.9703
2022-04-082.08582.0858
2022-04-072.09192.0919
2022-04-062.12972.1297
2022-04-012.18832.1883
2022-03-312.17822.1782
2022-03-302.23402.2340
2022-03-292.16302.1630
2022-03-282.17392.1739
2022-03-252.21112.2111
2022-03-242.26572.2657
2022-03-232.29632.2963
2022-03-222.29682.2968
2022-03-212.32562.3256
2022-03-182.31372.3137
2022-03-172.34022.3402
2022-03-162.28202.2820
2022-03-152.14132.1413
2022-03-142.16792.1679
2022-03-112.24882.2488
2022-03-102.26872.2687
2022-03-092.20132.2013
2022-03-082.20502.2050
2022-03-072.23162.2316
2022-03-042.33022.3302
2022-03-032.40402.4040
2022-03-022.46702.4670
2022-03-012.51702.5170
2022-02-282.52532.5253
2022-02-252.51772.5177
2022-02-242.45312.4531
2022-02-232.49642.4964
2022-02-222.40282.4028
2022-02-212.41672.4167
2022-02-182.43752.4375
2022-02-172.46712.4671
2022-02-162.41902.4190
2022-02-152.41742.4174
2022-02-142.32802.3280
2022-02-112.32982.3298
2022-02-102.39122.3912
2022-02-092.43442.4344
2022-02-082.40542.4054
2022-02-072.48982.4898
2022-01-282.47082.4708
2022-01-272.51122.5112
2022-01-262.60252.6025
2022-01-252.57872.5787
2022-01-242.64522.6452
2022-01-212.61262.6126
2022-01-202.63692.6369
2022-01-192.66442.6644
2022-01-182.72752.7275
2022-01-172.73282.7328
2022-01-142.66172.6617
2022-01-132.64092.6409
2022-01-122.67182.6718
2022-01-112.58962.5896
2022-01-102.63462.6346
2022-01-072.62492.6249
2022-01-062.66092.6609