易方达科技创新混合A(007346)
2025-12-26
4.1950
-0.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.1950 | 4.1950 |
| 2025-12-25 | 4.2185 | 4.2185 |
| 2025-12-24 | 4.2139 | 4.2139 |
| 2025-12-23 | 4.1541 | 4.1541 |
| 2025-12-22 | 4.1327 | 4.1327 |
| 2025-12-19 | 3.9821 | 3.9821 |
| 2025-12-18 | 3.9773 | 3.9773 |
| 2025-12-17 | 4.0689 | 4.0689 |
| 2025-12-16 | 3.9174 | 3.9174 |
| 2025-12-15 | 3.9769 | 3.9769 |
| 2025-12-12 | 4.0487 | 4.0487 |
| 2025-12-11 | 4.0020 | 4.0020 |
| 2025-12-10 | 4.0960 | 4.0960 |
| 2025-12-09 | 4.0923 | 4.0923 |
| 2025-12-08 | 4.0286 | 4.0286 |
| 2025-12-05 | 3.8928 | 3.8928 |
| 2025-12-04 | 3.8710 | 3.8710 |
| 2025-12-03 | 3.8326 | 3.8326 |
| 2025-12-02 | 3.8500 | 3.8500 |
| 2025-12-01 | 3.8628 | 3.8628 |
| 2025-11-28 | 3.8170 | 3.8170 |
| 2025-11-27 | 3.7955 | 3.7955 |
| 2025-11-26 | 3.8259 | 3.8259 |
| 2025-11-25 | 3.7297 | 3.7297 |
| 2025-11-24 | 3.6433 | 3.6433 |
| 2025-11-21 | 3.6534 | 3.6534 |
| 2025-11-20 | 3.8339 | 3.8339 |
| 2025-11-19 | 3.8550 | 3.8550 |
| 2025-11-18 | 3.8464 | 3.8464 |
| 2025-11-17 | 3.8729 | 3.8729 |
| 2025-11-14 | 3.8645 | 3.8645 |
| 2025-11-13 | 3.9889 | 3.9889 |
| 2025-11-12 | 3.9578 | 3.9578 |
| 2025-11-11 | 3.9616 | 3.9616 |
| 2025-11-10 | 4.0392 | 4.0392 |
| 2025-11-07 | 4.0910 | 4.0910 |
| 2025-11-06 | 4.1712 | 4.1712 |
| 2025-11-05 | 4.0562 | 4.0562 |
| 2025-11-04 | 4.0223 | 4.0223 |
| 2025-11-03 | 4.0889 | 4.0889 |
| 2025-10-31 | 4.0567 | 4.0567 |
| 2025-10-30 | 4.2421 | 4.2421 |
| 2025-10-29 | 4.3331 | 4.3331 |
| 2025-10-28 | 4.2524 | 4.2524 |
| 2025-10-27 | 4.2604 | 4.2604 |
| 2025-10-24 | 4.0975 | 4.0975 |
| 2025-10-23 | 3.8888 | 3.8888 |
| 2025-10-22 | 3.9247 | 3.9247 |
| 2025-10-21 | 3.9654 | 3.9654 |
| 2025-10-20 | 3.8246 | 3.8246 |
| 2025-10-17 | 3.7678 | 3.7678 |
| 2025-10-16 | 3.9417 | 3.9417 |
| 2025-10-15 | 3.9176 | 3.9176 |
| 2025-10-14 | 3.8202 | 3.8202 |
| 2025-10-13 | 4.0153 | 4.0153 |
| 2025-10-10 | 4.0572 | 4.0572 |
| 2025-10-09 | 4.2253 | 4.2253 |
| 2025-09-30 | 4.1650 | 4.1650 |
| 2025-09-29 | 4.1510 | 4.1510 |
| 2025-09-26 | 4.0342 | 4.0342 |
| 2025-09-25 | 4.1522 | 4.1522 |
| 2025-09-24 | 4.1430 | 4.1430 |
| 2025-09-23 | 4.1124 | 4.1124 |
| 2025-09-22 | 4.0978 | 4.0978 |
| 2025-09-19 | 3.9719 | 3.9719 |
| 2025-09-18 | 3.9524 | 3.9524 |
| 2025-09-17 | 3.9180 | 3.9180 |
| 2025-09-16 | 3.8569 | 3.8569 |
| 2025-09-15 | 3.8033 | 3.8033 |
| 2025-09-12 | 3.8300 | 3.8300 |
| 2025-09-11 | 3.8271 | 3.8271 |
| 2025-09-10 | 3.6025 | 3.6025 |
| 2025-09-09 | 3.4962 | 3.4962 |
| 2025-09-08 | 3.5396 | 3.5396 |
| 2025-09-05 | 3.6313 | 3.6313 |
| 2025-09-04 | 3.4221 | 3.4221 |
| 2025-09-03 | 3.6289 | 3.6289 |
| 2025-09-02 | 3.6123 | 3.6123 |
| 2025-09-01 | 3.7759 | 3.7759 |
| 2025-08-29 | 3.6846 | 3.6846 |
| 2025-08-28 | 3.6757 | 3.6757 |
| 2025-08-27 | 3.4636 | 3.4636 |
| 2025-08-26 | 3.4570 | 3.4570 |
| 2025-08-25 | 3.5046 | 3.5046 |
| 2025-08-22 | 3.3483 | 3.3483 |
| 2025-08-21 | 3.2017 | 3.2017 |
| 2025-08-20 | 3.2586 | 3.2586 |
| 2025-08-19 | 3.2572 | 3.2572 |
| 2025-08-18 | 3.2146 | 3.2146 |
| 2025-08-15 | 3.1206 | 3.1206 |
| 2025-08-14 | 3.0325 | 3.0325 |
| 2025-08-13 | 3.1000 | 3.1000 |
| 2025-08-12 | 2.9606 | 2.9606 |
| 2025-08-11 | 2.8976 | 2.8976 |
| 2025-08-08 | 2.8504 | 2.8504 |
| 2025-08-07 | 2.8700 | 2.8700 |
| 2025-08-06 | 2.8716 | 2.8716 |
| 2025-08-05 | 2.8605 | 2.8605 |
| 2025-08-04 | 2.8331 | 2.8331 |
| 2025-08-01 | 2.8142 | 2.8142 |
| 2025-07-31 | 2.8728 | 2.8728 |
| 2025-07-30 | 2.8601 | 2.8601 |
| 2025-07-29 | 2.8842 | 2.8842 |
| 2025-07-28 | 2.8089 | 2.8089 |
| 2025-07-25 | 2.7373 | 2.7373 |
| 2025-07-24 | 2.7361 | 2.7361 |
| 2025-07-23 | 2.7074 | 2.7074 |
| 2025-07-22 | 2.7112 | 2.7112 |
| 2025-07-21 | 2.7123 | 2.7123 |
| 2025-07-18 | 2.6945 | 2.6945 |
| 2025-07-17 | 2.7066 | 2.7066 |
| 2025-07-16 | 2.6218 | 2.6218 |
| 2025-07-15 | 2.6486 | 2.6486 |
| 2025-07-14 | 2.5521 | 2.5521 |
| 2025-07-11 | 2.5303 | 2.5303 |
| 2025-07-10 | 2.5339 | 2.5339 |
| 2025-07-09 | 2.5475 | 2.5475 |
| 2025-07-08 | 2.5695 | 2.5695 |
| 2025-07-07 | 2.4857 | 2.4857 |
| 2025-07-04 | 2.5024 | 2.5024 |
