易方达科技智选混合A(019003)
2025-11-07
1.8178
-1.9631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.0934 | 1.0934 |
| 2025-07-01 | 1.1136 | 1.1136 |
| 2025-06-30 | 1.1140 | 1.1140 |
| 2025-06-27 | 1.1030 | 1.1030 |
| 2025-06-26 | 1.0894 | 1.0894 |
| 2025-06-25 | 1.0954 | 1.0954 |
| 2025-06-24 | 1.0706 | 1.0706 |
| 2025-06-23 | 1.0562 | 1.0562 |
| 2025-06-20 | 1.0554 | 1.0554 |
| 2025-06-19 | 1.0600 | 1.0600 |
| 2025-06-18 | 1.0736 | 1.0736 |
| 2025-06-17 | 1.0624 | 1.0624 |
| 2025-06-16 | 1.0645 | 1.0645 |
| 2025-06-13 | 1.0534 | 1.0534 |
| 2025-06-12 | 1.0612 | 1.0612 |
| 2025-06-11 | 1.0627 | 1.0627 |
| 2025-06-10 | 1.0583 | 1.0583 |
| 2025-06-09 | 1.0700 | 1.0700 |
| 2025-06-06 | 1.0650 | 1.0650 |
| 2025-06-05 | 1.0700 | 1.0700 |
| 2025-06-04 | 1.0545 | 1.0545 |
| 2025-06-03 | 1.0456 | 1.0456 |
| 2025-05-30 | 1.0379 | 1.0379 |
| 2025-05-29 | 1.0509 | 1.0509 |
| 2025-05-28 | 1.0363 | 1.0363 |
| 2025-05-27 | 1.0387 | 1.0387 |
| 2025-05-26 | 1.0432 | 1.0432 |
| 2025-05-23 | 1.0460 | 1.0460 |
| 2025-05-22 | 1.0520 | 1.0520 |
| 2025-05-21 | 1.0610 | 1.0610 |
| 2025-05-20 | 1.0600 | 1.0600 |
| 2025-05-19 | 1.0525 | 1.0525 |
| 2025-05-16 | 1.0509 | 1.0509 |
| 2025-05-15 | 1.0526 | 1.0526 |
