易方达科技创新混合(007346)
2022-07-04
2.3491
0.7290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 2.3321 | 2.3321 |
| 2022-06-30 | 2.3367 | 2.3367 |
| 2022-06-29 | 2.3026 | 2.3026 |
| 2022-06-28 | 2.3885 | 2.3885 |
| 2022-06-27 | 2.3499 | 2.3499 |
| 2022-06-24 | 2.3460 | 2.3460 |
| 2022-06-23 | 2.3227 | 2.3227 |
| 2022-06-22 | 2.2372 | 2.2372 |
| 2022-06-21 | 2.2439 | 2.2439 |
| 2022-06-20 | 2.2717 | 2.2717 |
| 2022-06-17 | 2.2710 | 2.2710 |
| 2022-06-16 | 2.2219 | 2.2219 |
| 2022-06-15 | 2.1970 | 2.1970 |
| 2022-06-14 | 2.1955 | 2.1955 |
| 2022-06-13 | 2.2061 | 2.2061 |
| 2022-06-10 | 2.1756 | 2.1756 |
| 2022-06-09 | 2.1207 | 2.1207 |
| 2022-06-08 | 2.1668 | 2.1668 |
| 2022-06-07 | 2.1647 | 2.1647 |
| 2022-06-06 | 2.1669 | 2.1669 |
| 2022-06-02 | 2.0772 | 2.0772 |
| 2022-06-01 | 2.0230 | 2.0230 |
| 2022-05-31 | 2.0129 | 2.0129 |
| 2022-05-30 | 1.9821 | 1.9821 |
| 2022-05-27 | 1.9496 | 1.9496 |
| 2022-05-26 | 1.9617 | 1.9617 |
| 2022-05-25 | 1.9540 | 1.9540 |
| 2022-05-24 | 1.9500 | 1.9500 |
| 2022-05-23 | 2.0190 | 2.0190 |
| 2022-05-20 | 2.0019 | 2.0019 |
| 2022-05-19 | 1.9899 | 1.9899 |
| 2022-05-18 | 1.9674 | 1.9674 |
| 2022-05-17 | 1.9714 | 1.9714 |
| 2022-05-16 | 1.9251 | 1.9251 |
| 2022-05-13 | 1.9386 | 1.9386 |
| 2022-05-12 | 1.9329 | 1.9329 |
| 2022-05-11 | 1.9385 | 1.9385 |
| 2022-05-10 | 1.8899 | 1.8899 |
| 2022-05-09 | 1.8399 | 1.8399 |
| 2022-05-06 | 1.8486 | 1.8486 |
| 2022-05-05 | 1.8891 | 1.8891 |
| 2022-04-29 | 1.9089 | 1.9089 |
| 2022-04-28 | 1.8086 | 1.8086 |
| 2022-04-27 | 1.8105 | 1.8105 |
| 2022-04-26 | 1.7072 | 1.7072 |
| 2022-04-25 | 1.7443 | 1.7443 |
| 2022-04-22 | 1.8522 | 1.8522 |
| 2022-04-21 | 1.8768 | 1.8768 |
| 2022-04-20 | 1.9220 | 1.9220 |
| 2022-04-19 | 1.9675 | 1.9675 |
| 2022-04-18 | 1.9952 | 1.9952 |
| 2022-04-15 | 1.9602 | 1.9602 |
| 2022-04-14 | 1.9720 | 1.9720 |
| 2022-04-13 | 1.9564 | 1.9564 |
| 2022-04-12 | 1.9898 | 1.9898 |
| 2022-04-11 | 1.9703 | 1.9703 |
| 2022-04-08 | 2.0858 | 2.0858 |
| 2022-04-07 | 2.0919 | 2.0919 |
| 2022-04-06 | 2.1297 | 2.1297 |
| 2022-04-01 | 2.1883 | 2.1883 |
| 2022-03-31 | 2.1782 | 2.1782 |
| 2022-03-30 | 2.2340 | 2.2340 |
| 2022-03-29 | 2.1630 | 2.1630 |
| 2022-03-28 | 2.1739 | 2.1739 |
| 2022-03-25 | 2.2111 | 2.2111 |
| 2022-03-24 | 2.2657 | 2.2657 |
| 2022-03-23 | 2.2963 | 2.2963 |
| 2022-03-22 | 2.2968 | 2.2968 |
| 2022-03-21 | 2.3256 | 2.3256 |
| 2022-03-18 | 2.3137 | 2.3137 |
| 2022-03-17 | 2.3402 | 2.3402 |
| 2022-03-16 | 2.2820 | 2.2820 |
| 2022-03-15 | 2.1413 | 2.1413 |
| 2022-03-14 | 2.1679 | 2.1679 |
| 2022-03-11 | 2.2488 | 2.2488 |
| 2022-03-10 | 2.2687 | 2.2687 |
| 2022-03-09 | 2.2013 | 2.2013 |
| 2022-03-08 | 2.2050 | 2.2050 |
| 2022-03-07 | 2.2316 | 2.2316 |
| 2022-03-04 | 2.3302 | 2.3302 |
| 2022-03-03 | 2.4040 | 2.4040 |
| 2022-03-02 | 2.4670 | 2.4670 |
| 2022-03-01 | 2.5170 | 2.5170 |
| 2022-02-28 | 2.5253 | 2.5253 |
| 2022-02-25 | 2.5177 | 2.5177 |
| 2022-02-24 | 2.4531 | 2.4531 |
| 2022-02-23 | 2.4964 | 2.4964 |
| 2022-02-22 | 2.4028 | 2.4028 |
| 2022-02-21 | 2.4167 | 2.4167 |
| 2022-02-18 | 2.4375 | 2.4375 |
| 2022-02-17 | 2.4671 | 2.4671 |
| 2022-02-16 | 2.4190 | 2.4190 |
| 2022-02-15 | 2.4174 | 2.4174 |
| 2022-02-14 | 2.3280 | 2.3280 |
| 2022-02-11 | 2.3298 | 2.3298 |
| 2022-02-10 | 2.3912 | 2.3912 |
| 2022-02-09 | 2.4344 | 2.4344 |
| 2022-02-08 | 2.4054 | 2.4054 |
| 2022-02-07 | 2.4898 | 2.4898 |
| 2022-01-28 | 2.4708 | 2.4708 |
| 2022-01-27 | 2.5112 | 2.5112 |
| 2022-01-26 | 2.6025 | 2.6025 |
| 2022-01-25 | 2.5787 | 2.5787 |
| 2022-01-24 | 2.6452 | 2.6452 |
| 2022-01-21 | 2.6126 | 2.6126 |
| 2022-01-20 | 2.6369 | 2.6369 |
| 2022-01-19 | 2.6644 | 2.6644 |
| 2022-01-18 | 2.7275 | 2.7275 |
| 2022-01-17 | 2.7328 | 2.7328 |
| 2022-01-14 | 2.6617 | 2.6617 |
| 2022-01-13 | 2.6409 | 2.6409 |
| 2022-01-12 | 2.6718 | 2.6718 |
| 2022-01-11 | 2.5896 | 2.5896 |
| 2022-01-10 | 2.6346 | 2.6346 |
| 2022-01-07 | 2.6249 | 2.6249 |
| 2022-01-06 | 2.6609 | 2.6609 |
