易方达科技智选混合A(019003)
2026-05-15
2.5964
-1.4799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.5964 | 2.5964 |
| 2026-05-14 | 2.6354 | 2.6354 |
| 2026-05-13 | 2.6847 | 2.6847 |
| 2026-05-12 | 2.6394 | 2.6394 |
| 2026-05-11 | 2.6186 | 2.6186 |
| 2026-05-08 | 2.5397 | 2.5397 |
| 2026-05-07 | 2.5610 | 2.5610 |
| 2026-05-06 | 2.4930 | 2.4930 |
| 2026-04-30 | 2.4460 | 2.4460 |
| 2026-04-29 | 2.4114 | 2.4114 |
| 2026-04-28 | 2.3928 | 2.3928 |
| 2026-04-27 | 2.4288 | 2.4288 |
| 2026-04-24 | 2.3992 | 2.3992 |
| 2026-04-23 | 2.4318 | 2.4318 |
| 2026-04-22 | 2.4538 | 2.4538 |
| 2026-04-21 | 2.3544 | 2.3544 |
| 2026-04-20 | 2.3335 | 2.3335 |
| 2026-04-17 | 2.3171 | 2.3171 |
| 2026-04-16 | 2.2525 | 2.2525 |
| 2026-04-15 | 2.1997 | 2.1997 |
| 2026-04-14 | 2.2244 | 2.2244 |
| 2026-04-13 | 2.1842 | 2.1842 |
| 2026-04-10 | 2.1931 | 2.1931 |
| 2026-04-09 | 2.1504 | 2.1504 |
| 2026-04-08 | 2.1267 | 2.1267 |
| 2026-04-07 | 2.0045 | 2.0045 |
| 2026-04-03 | 1.9913 | 1.9913 |
| 2026-04-02 | 1.9646 | 1.9646 |
| 2026-04-01 | 1.9927 | 1.9927 |
| 2026-03-31 | 1.9417 | 1.9417 |
| 2026-03-30 | 1.9933 | 1.9933 |
| 2026-03-27 | 1.9772 | 1.9772 |
| 2026-03-26 | 1.9781 | 1.9781 |
| 2026-03-25 | 2.0265 | 2.0265 |
| 2026-03-24 | 1.9886 | 1.9886 |
| 2026-03-23 | 1.9377 | 1.9377 |
| 2026-03-20 | 2.0138 | 2.0138 |
| 2026-03-19 | 1.9845 | 1.9845 |
| 2026-03-18 | 2.0188 | 2.0188 |
| 2026-03-17 | 1.9554 | 1.9554 |
| 2026-03-16 | 2.0368 | 2.0368 |
| 2026-03-13 | 2.0084 | 2.0084 |
| 2026-03-12 | 2.0249 | 2.0249 |
| 2026-03-11 | 2.0397 | 2.0397 |
| 2026-03-10 | 2.0514 | 2.0514 |
| 2026-03-09 | 1.9615 | 1.9615 |
| 2026-03-06 | 1.9961 | 1.9961 |
| 2026-03-05 | 2.0144 | 2.0144 |
| 2026-03-04 | 1.9912 | 1.9912 |
| 2026-03-03 | 2.0073 | 2.0073 |
| 2026-03-02 | 2.0992 | 2.0992 |
| 2026-02-27 | 2.0732 | 2.0732 |
| 2026-02-26 | 2.0665 | 2.0665 |
| 2026-02-25 | 2.0130 | 2.0130 |
| 2026-02-24 | 1.9878 | 1.9878 |
| 2026-02-13 | 1.9526 | 1.9526 |
| 2026-02-12 | 1.9738 | 1.9738 |
| 2026-02-11 | 1.9298 | 1.9298 |
| 2026-02-10 | 1.9625 | 1.9625 |
| 2026-02-09 | 1.9495 | 1.9495 |
| 2026-02-06 | 1.8687 | 1.8687 |
| 2026-02-05 | 1.8796 | 1.8796 |
| 2026-02-04 | 1.9285 | 1.9285 |
| 2026-02-03 | 1.9673 | 1.9673 |
| 2026-02-02 | 1.9247 | 1.9247 |
| 2026-01-30 | 2.0053 | 2.0053 |
| 2026-01-29 | 1.9796 | 1.9796 |
| 2026-01-28 | 2.0358 | 2.0358 |
| 2026-01-27 | 2.0197 | 2.0197 |
| 2026-01-26 | 1.9653 | 1.9653 |
| 2026-01-23 | 1.9835 | 1.9835 |
| 2026-01-22 | 1.9928 | 1.9928 |
| 2026-01-21 | 1.9693 | 1.9693 |
| 2026-01-20 | 1.9330 | 1.9330 |
| 2026-01-19 | 1.9738 | 1.9738 |
| 2026-01-16 | 1.9876 | 1.9876 |
| 2026-01-15 | 1.9521 | 1.9521 |
| 2026-01-14 | 1.9218 | 1.9218 |
| 2026-01-13 | 1.8937 | 1.8937 |
| 2026-01-12 | 1.9478 | 1.9478 |
| 2026-01-09 | 1.9280 | 1.9280 |
| 2026-01-08 | 1.9225 | 1.9225 |
| 2026-01-07 | 1.9305 | 1.9305 |
| 2026-01-06 | 1.9151 | 1.9151 |
| 2026-01-05 | 1.9264 | 1.9264 |
| 2025-12-31 | 1.8828 | 1.8828 |
| 2025-12-30 | 1.9130 | 1.9130 |
| 2025-12-29 | 1.9011 | 1.9011 |
| 2025-12-26 | 1.8909 | 1.8909 |
| 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 |
