易方达科技智选混合A(019003)
2026-11-09
1.7238
1.9819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.7238 | 1.7238 |
| 2026-11-06 | 1.6903 | 1.6903 |
| 2026-11-05 | 1.7461 | 1.7461 |
| 2026-11-04 | 1.7442 | 1.7442 |
| 2026-11-03 | 1.6909 | 1.6909 |
| 2026-11-02 | 1.7654 | 1.7654 |
| 2026-10-30 | 1.7545 | 1.7545 |
| 2026-10-29 | 1.8380 | 1.8380 |
| 2026-10-28 | 1.9578 | 1.9578 |
| 2026-10-27 | 1.8755 | 1.8755 |
| 2026-10-26 | 1.9175 | 1.9175 |
| 2026-10-23 | 1.9833 | 1.9833 |
| 2026-10-22 | 1.9556 | 1.9556 |
| 2026-10-21 | 2.0487 | 2.0487 |
| 2026-10-20 | 2.0378 | 2.0378 |
| 2026-10-19 | 2.0464 | 2.0464 |
| 2026-10-16 | 2.0757 | 2.0757 |
| 2026-10-15 | 2.0781 | 2.0781 |
| 2026-10-14 | 2.1404 | 2.1404 |
| 2026-10-13 | 2.1960 | 2.1960 |
| 2026-10-12 | 2.1964 | 2.1964 |
| 2026-10-09 | 2.2675 | 2.2675 |
| 2026-10-08 | 2.2916 | 2.2916 |
| 2026-09-30 | 2.3588 | 2.3588 |
| 2026-09-29 | 2.3774 | 2.3774 |
| 2026-09-28 | 2.3653 | 2.3653 |
| 2026-09-24 | 2.5006 | 2.5006 |
| 2026-09-23 | 2.5688 | 2.5688 |
| 2026-09-22 | 2.5668 | 2.5668 |
| 2026-09-21 | 2.5813 | 2.5813 |
| 2026-09-18 | 2.5563 | 2.5563 |
| 2026-09-17 | 2.5062 | 2.5062 |
| 2026-09-16 | 2.5019 | 2.5019 |
| 2026-09-15 | 2.4332 | 2.4332 |
| 2026-09-14 | 2.4244 | 2.4244 |
| 2026-09-11 | 2.4672 | 2.4672 |
| 2026-09-10 | 2.4540 | 2.4540 |
| 2026-09-09 | 2.4771 | 2.4771 |
| 2026-09-08 | 2.4588 | 2.4588 |
| 2026-09-07 | 2.4739 | 2.4739 |
| 2026-09-04 | 2.3564 | 2.3564 |
| 2026-09-03 | 2.4245 | 2.4245 |
| 2026-09-02 | 2.4374 | 2.4374 |
| 2026-09-01 | 2.4692 | 2.4692 |
| 2026-08-31 | 2.5189 | 2.5189 |
| 2026-08-28 | 2.5024 | 2.5024 |
| 2026-08-27 | 2.5435 | 2.5435 |
| 2026-08-26 | 2.4560 | 2.4560 |
| 2026-08-25 | 2.4303 | 2.4303 |
| 2026-08-24 | 2.4327 | 2.4327 |
| 2026-08-21 | 2.5121 | 2.5121 |
| 2026-08-20 | 2.4733 | 2.4733 |
| 2026-08-19 | 2.4542 | 2.4542 |
| 2026-08-18 | 2.6257 | 2.6257 |
| 2026-08-17 | 2.6484 | 2.6484 |
| 2026-08-14 | 2.5497 | 2.5497 |
| 2026-08-13 | 2.5255 | 2.5255 |
| 2026-08-12 | 2.5332 | 2.5332 |
| 2026-08-11 | 2.4826 | 2.4826 |
| 2026-08-10 | 2.4963 | 2.4963 |
| 2026-08-07 | 2.5268 | 2.5268 |
| 2026-08-06 | 2.4588 | 2.4588 |
| 2026-08-05 | 2.4444 | 2.4444 |
| 2026-08-04 | 2.3784 | 2.3784 |
| 2026-08-03 | 2.2367 | 2.2367 |
| 2026-07-31 | 2.3041 | 2.3041 |
| 2026-07-30 | 2.2137 | 2.2137 |
| 2026-07-29 | 2.3787 | 2.3787 |
| 2026-07-28 | 2.3841 | 2.3841 |
| 2026-07-27 | 2.5855 | 2.5855 |
| 2026-07-24 | 2.5119 | 2.5119 |
| 2026-07-23 | 2.5400 | 2.5400 |
| 2026-07-22 | 2.5786 | 2.5786 |
| 2026-07-21 | 2.6623 | 2.6623 |
| 2026-07-20 | 2.4640 | 2.4640 |
| 2026-07-17 | 2.5119 | 2.5119 |
| 2026-07-16 | 2.7462 | 2.7462 |
| 2026-07-15 | 2.8303 | 2.8303 |
| 2026-07-14 | 2.9068 | 2.9068 |
| 2026-07-13 | 2.8276 | 2.8276 |
| 2026-07-10 | 2.9318 | 2.9318 |
| 2026-07-09 | 3.0990 | 3.0990 |
| 2026-07-08 | 2.9217 | 2.9217 |
| 2026-07-07 | 2.9205 | 2.9205 |
| 2026-07-06 | 2.9320 | 2.9320 |
| 2026-07-03 | 2.9848 | 2.9848 |
| 2026-07-02 | 2.9758 | 2.9758 |
| 2026-07-01 | 3.1868 | 3.1868 |
| 2026-06-30 | 3.2626 | 3.2626 |
| 2026-06-29 | 3.1560 | 3.1560 |
| 2026-06-26 | 3.1523 | 3.1523 |
| 2026-06-25 | 3.2271 | 3.2271 |
| 2026-06-24 | 3.1067 | 3.1067 |
| 2026-06-23 | 3.0106 | 3.0106 |
| 2026-06-22 | 3.1292 | 3.1292 |
| 2026-06-18 | 3.0869 | 3.0869 |
| 2026-06-17 | 2.9988 | 2.9988 |
| 2026-06-16 | 2.9080 | 2.9080 |
| 2026-06-15 | 2.8513 | 2.8513 |
| 2026-06-12 | 2.6893 | 2.6893 |
| 2026-06-11 | 2.7004 | 2.7004 |
| 2026-06-10 | 2.6941 | 2.6941 |
| 2026-06-09 | 2.7549 | 2.7549 |
| 2026-06-08 | 2.6233 | 2.6233 |
| 2026-06-05 | 2.7107 | 2.7107 |
| 2026-06-04 | 2.8348 | 2.8348 |
| 2026-06-03 | 2.8152 | 2.8152 |
| 2026-06-02 | 2.7610 | 2.7610 |
| 2026-06-01 | 2.6475 | 2.6475 |
| 2026-05-29 | 2.7532 | 2.7532 |
| 2026-05-28 | 2.8575 | 2.8575 |
| 2026-05-27 | 2.7836 | 2.7836 |
| 2026-05-26 | 2.8141 | 2.8141 |
| 2026-05-25 | 2.8107 | 2.8107 |
| 2026-05-22 | 2.7038 | 2.7038 |
| 2026-05-21 | 2.6048 | 2.6048 |
| 2026-05-20 | 2.7066 | 2.7066 |
| 2026-05-19 | 2.6577 | 2.6577 |
| 2026-05-18 | 2.6179 | 2.6179 |
| 2026-05-15 | 2.5964 | 2.5964 |
