易方达科技创新混合(007346)
2024-04-24
2.1563
1.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.0016 | 2.0016 |
| 2024-01-26 | 2.0615 | 2.0615 |
| 2024-01-25 | 2.1011 | 2.1011 |
| 2024-01-24 | 2.0634 | 2.0634 |
| 2024-01-23 | 2.0592 | 2.0592 |
| 2024-01-22 | 2.0361 | 2.0361 |
| 2024-01-19 | 2.1080 | 2.1080 |
| 2024-01-18 | 2.1135 | 2.1135 |
| 2024-01-17 | 2.0885 | 2.0885 |
| 2024-01-16 | 2.1341 | 2.1341 |
| 2024-01-15 | 2.1427 | 2.1427 |
| 2024-01-12 | 2.1388 | 2.1388 |
| 2024-01-11 | 2.1606 | 2.1606 |
| 2024-01-10 | 2.1321 | 2.1321 |
| 2024-01-09 | 2.1557 | 2.1557 |
| 2024-01-08 | 2.1514 | 2.1514 |
| 2024-01-05 | 2.2029 | 2.2029 |
| 2024-01-04 | 2.2395 | 2.2395 |
| 2024-01-03 | 2.2561 | 2.2561 |
| 2024-01-02 | 2.3019 | 2.3019 |
| 2023-12-31 | 2.3394 | 2.3394 |
| 2023-12-29 | 2.3396 | 2.3396 |
| 2023-12-28 | 2.3017 | 2.3017 |
| 2023-12-27 | 2.2749 | 2.2749 |
| 2023-12-26 | 2.2600 | 2.2600 |
| 2023-12-25 | 2.2862 | 2.2862 |
| 2023-12-22 | 2.2860 | 2.2860 |
| 2023-12-21 | 2.3238 | 2.3238 |
| 2023-12-20 | 2.3115 | 2.3115 |
| 2023-12-19 | 2.3411 | 2.3411 |
| 2023-12-18 | 2.3309 | 2.3309 |
| 2023-12-15 | 2.3500 | 2.3500 |
| 2023-12-14 | 2.3724 | 2.3724 |
| 2023-12-13 | 2.3848 | 2.3848 |
| 2023-12-12 | 2.4034 | 2.4034 |
| 2023-12-11 | 2.4056 | 2.4056 |
| 2023-12-08 | 2.3710 | 2.3710 |
| 2023-12-07 | 2.3419 | 2.3419 |
| 2023-12-06 | 2.3417 | 2.3417 |
| 2023-12-05 | 2.3392 | 2.3392 |
| 2023-12-04 | 2.3918 | 2.3918 |
| 2023-12-01 | 2.4115 | 2.4115 |
| 2023-11-30 | 2.4023 | 2.4023 |
| 2023-11-29 | 2.4132 | 2.4132 |
| 2023-11-28 | 2.4194 | 2.4194 |
| 2023-11-27 | 2.4077 | 2.4077 |
| 2023-11-24 | 2.3812 | 2.3812 |
| 2023-11-23 | 2.4178 | 2.4178 |
| 2023-11-22 | 2.3867 | 2.3867 |
| 2023-11-21 | 2.4176 | 2.4176 |
| 2023-11-20 | 2.4489 | 2.4489 |
| 2023-11-17 | 2.4448 | 2.4448 |
| 2023-11-16 | 2.4288 | 2.4288 |
| 2023-11-15 | 2.4476 | 2.4476 |
| 2023-11-14 | 2.4469 | 2.4469 |
| 2023-11-13 | 2.4332 | 2.4332 |
| 2023-11-10 | 2.4232 | 2.4232 |
| 2023-11-09 | 2.4252 | 2.4252 |
| 2023-11-08 | 2.4433 | 2.4433 |
| 2023-11-07 | 2.4348 | 2.4348 |
| 2023-11-06 | 2.4303 | 2.4303 |
| 2023-11-03 | 2.3838 | 2.3838 |
| 2023-11-02 | 2.3482 | 2.3482 |
| 2023-11-01 | 2.3748 | 2.3748 |
| 2023-10-31 | 2.3916 | 2.3916 |
| 2023-10-30 | 2.4082 | 2.4082 |
