易方达科创板两年定开混合(506002)
2025-06-06
0.9668
0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.9668 | 0.9988 |
| 2025-06-05 | 0.9659 | 0.9979 |
| 2025-06-04 | 0.9407 | 0.9727 |
| 2025-06-03 | 0.9356 | 0.9676 |
| 2025-05-30 | 0.9293 | 0.9613 |
| 2025-05-29 | 0.9418 | 0.9738 |
| 2025-05-28 | 0.9267 | 0.9587 |
| 2025-05-27 | 0.9270 | 0.9590 |
| 2025-05-26 | 0.9400 | 0.9720 |
| 2025-05-23 | 0.9388 | 0.9708 |
| 2025-05-22 | 0.9518 | 0.9838 |
| 2025-05-21 | 0.9555 | 0.9875 |
| 2025-05-20 | 0.9617 | 0.9937 |
| 2025-05-19 | 0.9614 | 0.9934 |
| 2025-05-16 | 0.9602 | 0.9922 |
| 2025-05-15 | 0.9600 | 0.9920 |
| 2025-05-14 | 0.9786 | 1.0106 |
| 2025-05-13 | 0.9782 | 1.0102 |
| 2025-05-12 | 0.9834 | 1.0154 |
| 2025-05-09 | 0.9746 | 1.0066 |
| 2025-05-08 | 0.9914 | 1.0234 |
| 2025-05-07 | 0.9963 | 1.0283 |
| 2025-05-06 | 1.0045 | 1.0365 |
| 2025-04-30 | 0.9917 | 1.0237 |
| 2025-04-29 | 0.9720 | 1.0040 |
| 2025-04-28 | 0.9721 | 1.0041 |
| 2025-04-25 | 0.9699 | 1.0019 |
| 2025-04-24 | 0.9745 | 1.0065 |
| 2025-04-23 | 0.9879 | 1.0199 |
| 2025-04-22 | 0.9778 | 1.0098 |
| 2025-04-21 | 0.9834 | 1.0154 |
| 2025-04-18 | 0.9677 | 0.9997 |
| 2025-04-17 | 0.9737 | 1.0057 |
| 2025-04-16 | 0.9639 | 0.9959 |
| 2025-04-15 | 0.9653 | 0.9973 |
| 2025-04-14 | 0.9721 | 1.0041 |
| 2025-04-11 | 0.9650 | 0.9970 |
| 2025-04-10 | 0.9223 | 0.9543 |
| 2025-04-09 | 0.9073 | 0.9393 |
| 2025-04-08 | 0.8796 | 0.9116 |
| 2025-04-07 | 0.8708 | 0.9028 |
| 2025-04-03 | 0.9759 | 1.0079 |
| 2025-04-02 | 0.9924 | 1.0244 |
| 2025-04-01 | 0.9924 | 1.0244 |
| 2025-03-31 | 0.9932 | 1.0252 |
| 2025-03-28 | 0.9911 | 1.0231 |
| 2025-03-27 | 1.0046 | 1.0366 |
| 2025-03-26 | 1.0006 | 1.0326 |
| 2025-03-25 | 0.9935 | 1.0255 |
| 2025-03-24 | 1.0118 | 1.0438 |
| 2025-03-21 | 1.0086 | 1.0406 |
| 2025-03-20 | 1.0428 | 1.0748 |
| 2025-03-19 | 1.0518 | 1.0838 |
| 2025-03-18 | 1.0659 | 1.0979 |
| 2025-03-17 | 1.0586 | 1.0906 |
| 2025-03-14 | 1.0587 | 1.0907 |
| 2025-03-13 | 1.0432 | 1.0752 |
| 2025-03-12 | 1.0734 | 1.1054 |
| 2025-03-11 | 1.0765 | 1.1085 |
| 2025-03-10 | 1.0847 | 1.1167 |
| 2025-03-07 | 1.0914 | 1.1234 |
| 2025-03-06 | 1.1083 | 1.1403 |
| 2025-03-05 | 1.0749 | 1.1069 |
| 2025-03-04 | 1.0601 | 1.0921 |
| 2025-03-03 | 1.0380 | 1.0700 |
| 2025-02-28 | 1.0485 | 1.0805 |
| 2025-02-27 | 1.1114 | 1.1434 |
| 2025-02-26 | 1.1124 | 1.1444 |
| 2025-02-25 | 1.0964 | 1.1284 |
| 2025-02-24 | 1.0987 | 1.1307 |
| 2025-02-21 | 1.1181 | 1.1501 |
| 2025-02-20 | 1.0516 | 1.0836 |
| 2025-02-19 | 1.0453 | 1.0773 |
| 2025-02-18 | 1.0134 | 1.0454 |
| 2025-02-17 | 1.0322 | 1.0642 |
| 2025-02-14 | 1.0179 | 1.0499 |
| 2025-02-13 | 1.0080 | 1.0400 |
| 2025-02-12 | 1.0355 | 1.0675 |
| 2025-02-11 | 1.0168 | 1.0488 |
| 2025-02-10 | 1.0231 | 1.0551 |
| 2025-02-07 | 1.0158 | 1.0478 |
| 2025-02-06 | 1.0114 | 1.0434 |
| 2025-02-05 | 0.9726 | 1.0046 |
| 2025-01-27 | 0.9678 | 0.9998 |
| 2025-01-24 | 1.0019 | 1.0339 |
| 2025-01-23 | 0.9766 | 1.0086 |
| 2025-01-22 | 0.9847 | 1.0167 |
| 2025-01-21 | 0.9757 | 1.0077 |
| 2025-01-20 | 0.9557 | 0.9877 |
| 2025-01-17 | 0.9508 | 0.9828 |
| 2025-01-16 | 0.9332 | 0.9652 |
| 2025-01-15 | 0.9420 | 0.9740 |
| 2025-01-14 | 0.9502 | 0.9822 |
| 2025-01-13 | 0.9238 | 0.9558 |
| 2025-01-10 | 0.9281 | 0.9601 |
| 2025-01-09 | 0.9359 | 0.9679 |
| 2025-01-08 | 0.9359 | 0.9679 |
| 2025-01-07 | 0.9333 | 0.9653 |
| 2025-01-06 | 0.8971 | 0.9291 |
| 2025-01-03 | 0.9010 | 0.9330 |
| 2025-01-02 | 0.9167 | 0.9487 |
| 2024-12-31 | 0.9455 | 0.9775 |
| 2024-12-30 | 0.9698 | 1.0018 |
| 2024-12-27 | 0.9681 | 1.0001 |
| 2024-12-26 | 0.9824 | 1.0144 |
| 2024-12-25 | 0.9644 | 0.9964 |
| 2024-12-24 | 0.9619 | 0.9939 |
| 2024-12-23 | 0.9541 | 0.9861 |
| 2024-12-20 | 0.9744 | 1.0064 |
| 2024-12-19 | 0.9499 | 0.9819 |
| 2024-12-18 | 0.9413 | 0.9733 |
| 2024-12-17 | 0.9296 | 0.9616 |
| 2024-12-16 | 0.9340 | 0.9660 |
| 2024-12-13 | 0.9415 | 0.9735 |
| 2024-12-12 | 0.9533 | 0.9853 |
| 2024-12-11 | 0.9453 | 0.9773 |
| 2024-12-10 | 0.9413 | 0.9733 |
