易方达科技创新混合(007346)
2025-03-19
2.5648
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 2.3146 | 2.3146 |
| 2024-11-28 | 2.2724 | 2.2724 |
| 2024-11-27 | 2.2997 | 2.2997 |
| 2024-11-26 | 2.2465 | 2.2465 |
| 2024-11-25 | 2.2539 | 2.2539 |
| 2024-11-22 | 2.2715 | 2.2715 |
| 2024-11-21 | 2.3207 | 2.3207 |
| 2024-11-20 | 2.3273 | 2.3273 |
| 2024-11-19 | 2.3175 | 2.3175 |
| 2024-11-18 | 2.2736 | 2.2736 |
| 2024-11-15 | 2.3123 | 2.3123 |
| 2024-11-14 | 2.3718 | 2.3718 |
| 2024-11-13 | 2.4527 | 2.4527 |
| 2024-11-12 | 2.4216 | 2.4216 |
| 2024-11-11 | 2.4517 | 2.4517 |
| 2024-11-08 | 2.3970 | 2.3970 |
| 2024-11-07 | 2.4098 | 2.4098 |
| 2024-11-06 | 2.3720 | 2.3720 |
| 2024-11-05 | 2.3964 | 2.3964 |
| 2024-11-04 | 2.3184 | 2.3184 |
| 2024-11-01 | 2.2758 | 2.2758 |
| 2024-10-31 | 2.3182 | 2.3182 |
| 2024-10-30 | 2.3379 | 2.3379 |
| 2024-10-29 | 2.3439 | 2.3439 |
| 2024-10-28 | 2.3526 | 2.3526 |
| 2024-10-25 | 2.3590 | 2.3590 |
| 2024-10-24 | 2.3400 | 2.3400 |
| 2024-10-23 | 2.3664 | 2.3664 |
| 2024-10-22 | 2.3863 | 2.3863 |
| 2024-10-21 | 2.3699 | 2.3699 |
| 2024-10-18 | 2.3570 | 2.3570 |
| 2024-10-17 | 2.2585 | 2.2585 |
| 2024-10-16 | 2.2530 | 2.2530 |
| 2024-10-15 | 2.2925 | 2.2925 |
| 2024-10-14 | 2.3394 | 2.3394 |
| 2024-10-11 | 2.2954 | 2.2954 |
| 2024-10-10 | 2.3625 | 2.3625 |
| 2024-10-09 | 2.3607 | 2.3607 |
| 2024-10-08 | 2.5181 | 2.5181 |
| 2024-09-30 | 2.3323 | 2.3323 |
| 2024-09-27 | 2.1443 | 2.1443 |
| 2024-09-26 | 2.0681 | 2.0681 |
| 2024-09-25 | 2.0216 | 2.0216 |
| 2024-09-24 | 2.0253 | 2.0253 |
| 2024-09-23 | 1.9577 | 1.9577 |
