易方达科技智选混合A(019003)
2025-12-25
1.9005
0.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.9005 | 1.9005 |
| 2025-12-24 | 1.8991 | 1.8991 |
| 2025-12-23 | 1.8701 | 1.8701 |
| 2025-12-22 | 1.8617 | 1.8617 |
| 2025-12-19 | 1.7935 | 1.7935 |
| 2025-12-18 | 1.7909 | 1.7909 |
| 2025-12-17 | 1.8311 | 1.8311 |
| 2025-12-16 | 1.7585 | 1.7585 |
| 2025-12-15 | 1.7852 | 1.7852 |
| 2025-12-12 | 1.8140 | 1.8140 |
| 2025-12-11 | 1.7958 | 1.7958 |
| 2025-12-10 | 1.8385 | 1.8385 |
| 2025-12-09 | 1.8355 | 1.8355 |
| 2025-12-08 | 1.8040 | 1.8040 |
| 2025-12-05 | 1.7400 | 1.7400 |
| 2025-12-04 | 1.7291 | 1.7291 |
| 2025-12-03 | 1.7148 | 1.7148 |
| 2025-12-02 | 1.7213 | 1.7213 |
| 2025-12-01 | 1.7242 | 1.7242 |
| 2025-11-28 | 1.7015 | 1.7015 |
| 2025-11-27 | 1.6913 | 1.6913 |
| 2025-11-26 | 1.7035 | 1.7035 |
| 2025-11-25 | 1.6569 | 1.6569 |
| 2025-11-24 | 1.6130 | 1.6130 |
| 2025-11-21 | 1.6192 | 1.6192 |
| 2025-11-20 | 1.7010 | 1.7010 |
| 2025-11-19 | 1.7084 | 1.7084 |
| 2025-11-18 | 1.7039 | 1.7039 |
| 2025-11-17 | 1.7151 | 1.7151 |
| 2025-11-14 | 1.7122 | 1.7122 |
| 2025-11-13 | 1.7703 | 1.7703 |
| 2025-11-12 | 1.7552 | 1.7552 |
| 2025-11-11 | 1.7584 | 1.7584 |
| 2025-11-10 | 1.7925 | 1.7925 |
| 2025-11-07 | 1.8178 | 1.8178 |
| 2025-11-06 | 1.8542 | 1.8542 |
| 2025-11-05 | 1.8055 | 1.8055 |
| 2025-11-04 | 1.7918 | 1.7918 |
| 2025-11-03 | 1.8214 | 1.8214 |
| 2025-10-31 | 1.8054 | 1.8054 |
| 2025-10-30 | 1.8874 | 1.8874 |
| 2025-10-29 | 1.9291 | 1.9291 |
| 2025-10-28 | 1.8944 | 1.8944 |
| 2025-10-27 | 1.8982 | 1.8982 |
| 2025-10-24 | 1.8303 | 1.8303 |
| 2025-10-23 | 1.7432 | 1.7432 |
| 2025-10-22 | 1.7589 | 1.7589 |
| 2025-10-21 | 1.7747 | 1.7747 |
| 2025-10-20 | 1.7119 | 1.7119 |
| 2025-10-17 | 1.6894 | 1.6894 |
| 2025-10-16 | 1.7633 | 1.7633 |
| 2025-10-15 | 1.7534 | 1.7534 |
| 2025-10-14 | 1.7144 | 1.7144 |
| 2025-10-13 | 1.7953 | 1.7953 |
| 2025-10-10 | 1.8119 | 1.8119 |
| 2025-10-09 | 1.8772 | 1.8772 |
| 2025-09-30 | 1.8542 | 1.8542 |
| 2025-09-29 | 1.8519 | 1.8519 |
| 2025-09-26 | 1.8092 | 1.8092 |
| 2025-09-25 | 1.8552 | 1.8552 |
| 2025-09-24 | 1.8438 | 1.8438 |
| 2025-09-23 | 1.8376 | 1.8376 |
| 2025-09-22 | 1.8332 | 1.8332 |
| 2025-09-19 | 1.7846 | 1.7846 |
| 2025-09-18 | 1.7752 | 1.7752 |
| 2025-09-17 | 1.7590 | 1.7590 |
| 2025-09-16 | 1.7362 | 1.7362 |
| 2025-09-15 | 1.7151 | 1.7151 |
| 2025-09-12 | 1.7267 | 1.7267 |
| 2025-09-11 | 1.7242 | 1.7242 |
| 2025-09-10 | 1.6220 | 1.6220 |
| 2025-09-09 | 1.5717 | 1.5717 |
| 2025-09-08 | 1.5861 | 1.5861 |
| 2025-09-05 | 1.6279 | 1.6279 |
| 2025-09-04 | 1.5335 | 1.5335 |
| 2025-09-03 | 1.6311 | 1.6311 |
| 2025-09-02 | 1.6199 | 1.6199 |
| 2025-09-01 | 1.6904 | 1.6904 |
| 2025-08-29 | 1.6435 | 1.6435 |
| 2025-08-28 | 1.6353 | 1.6353 |
| 2025-08-27 | 1.5452 | 1.5452 |
| 2025-08-26 | 1.5392 | 1.5392 |
| 2025-08-25 | 1.5643 | 1.5643 |
| 2025-08-22 | 1.4975 | 1.4975 |
| 2025-08-21 | 1.4344 | 1.4344 |
| 2025-08-20 | 1.4583 | 1.4583 |
| 2025-08-19 | 1.4565 | 1.4565 |
| 2025-08-18 | 1.4333 | 1.4333 |
| 2025-08-15 | 1.3958 | 1.3958 |
| 2025-08-14 | 1.3630 | 1.3630 |
| 2025-08-13 | 1.3915 | 1.3915 |
| 2025-08-12 | 1.3258 | 1.3258 |
| 2025-08-11 | 1.2927 | 1.2927 |
| 2025-08-08 | 1.2709 | 1.2709 |
| 2025-08-07 | 1.2795 | 1.2795 |
| 2025-08-06 | 1.2795 | 1.2795 |
| 2025-08-05 | 1.2745 | 1.2745 |
| 2025-08-04 | 1.2615 | 1.2615 |
| 2025-08-01 | 1.2531 | 1.2531 |
| 2025-07-31 | 1.2771 | 1.2771 |
| 2025-07-30 | 1.2728 | 1.2728 |
| 2025-07-29 | 1.2808 | 1.2808 |
| 2025-07-28 | 1.2486 | 1.2486 |
| 2025-07-25 | 1.2205 | 1.2205 |
| 2025-07-24 | 1.2213 | 1.2213 |
| 2025-07-23 | 1.2113 | 1.2113 |
| 2025-07-22 | 1.2112 | 1.2112 |
| 2025-07-21 | 1.2118 | 1.2118 |
| 2025-07-18 | 1.2050 | 1.2050 |
| 2025-07-17 | 1.2104 | 1.2104 |
| 2025-07-16 | 1.1760 | 1.1760 |
| 2025-07-15 | 1.1860 | 1.1860 |
| 2025-07-14 | 1.1428 | 1.1428 |
| 2025-07-11 | 1.1340 | 1.1340 |
| 2025-07-10 | 1.1356 | 1.1356 |
| 2025-07-09 | 1.1404 | 1.1404 |
| 2025-07-08 | 1.1486 | 1.1486 |
| 2025-07-07 | 1.1120 | 1.1120 |
| 2025-07-04 | 1.1186 | 1.1186 |
| 2025-07-03 | 1.1141 | 1.1141 |
