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易方达科技创新混合(007346)

2024-02-20     2.0629-0.2563%
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净值发布日期 单位净值 累计净值
2024-02-192.06822.0682
2024-02-082.04112.0411
2024-02-072.01032.0103
2024-02-061.96651.9665
2024-02-051.88581.8858
2024-02-021.91721.9172
2024-02-011.94461.9446
2024-01-311.93691.9369
2024-01-301.96781.9678
2024-01-292.00162.0016
2024-01-262.06152.0615
2024-01-252.10112.1011
2024-01-242.06342.0634
2024-01-232.05922.0592
2024-01-222.03612.0361
2024-01-192.10802.1080
2024-01-182.11352.1135
2024-01-172.08852.0885
2024-01-162.13412.1341
2024-01-152.14272.1427
2024-01-122.13882.1388
2024-01-112.16062.1606
2024-01-102.13212.1321
2024-01-092.15572.1557
2024-01-082.15142.1514
2024-01-052.20292.2029
2024-01-042.23952.2395
2024-01-032.25612.2561
2024-01-022.30192.3019
2023-12-312.33942.3394
2023-12-292.33962.3396
2023-12-282.30172.3017
2023-12-272.27492.2749
2023-12-262.26002.2600
2023-12-252.28622.2862
2023-12-222.28602.2860
2023-12-212.32382.3238
2023-12-202.31152.3115
2023-12-192.34112.3411
2023-12-182.33092.3309
2023-12-152.35002.3500
2023-12-142.37242.3724
2023-12-132.38482.3848
2023-12-122.40342.4034
2023-12-112.40562.4056
2023-12-082.37102.3710
2023-12-072.34192.3419
2023-12-062.34172.3417
2023-12-052.33922.3392
2023-12-042.39182.3918
2023-12-012.41152.4115
2023-11-302.40232.4023
2023-11-292.41322.4132
2023-11-282.41942.4194
2023-11-272.40772.4077
2023-11-242.38122.3812
2023-11-232.41782.4178
2023-11-222.38672.3867
2023-11-212.41762.4176
2023-11-202.44892.4489
2023-11-172.44482.4448
2023-11-162.42882.4288
2023-11-152.44762.4476
2023-11-142.44692.4469
2023-11-132.43322.4332
2023-11-102.42322.4232
2023-11-092.42522.4252
2023-11-082.44332.4433
2023-11-072.43482.4348
2023-11-062.43032.4303
2023-11-032.38382.3838
2023-11-022.34822.3482
2023-11-012.37482.3748
2023-10-312.39162.3916
2023-10-302.40822.4082
2023-10-272.35112.3511
2023-10-262.33112.3311
2023-10-252.31652.3165
2023-10-242.31902.3190
2023-10-232.31432.3143
2023-10-202.34402.3440
2023-10-192.39422.3942
2023-10-182.41272.4127
2023-10-172.43832.4383
2023-10-162.42842.4284
2023-10-132.44042.4404
2023-10-122.46222.4622
2023-10-112.46342.4634
2023-10-102.43982.4398
2023-10-092.45122.4512
2023-09-282.43822.4382
2023-09-272.42922.4292
2023-09-262.43062.4306
2023-09-252.41842.4184
2023-09-222.42342.4234
2023-09-212.38012.3801
2023-09-202.38502.3850
2023-09-192.40682.4068
2023-09-182.41562.4156
2023-09-152.42032.4203
2023-09-142.42752.4275
2023-09-132.44782.4478
2023-09-122.47862.4786
2023-09-112.48622.4862
2023-09-082.47132.4713
2023-09-072.46872.4687
2023-09-062.50712.5071
2023-09-052.49072.4907
2023-09-042.51252.5125
2023-09-012.50572.5057
2023-08-312.51742.5174
2023-08-302.51962.5196
2023-08-292.47752.4775
2023-08-282.39012.3901
2023-08-252.38492.3849