易方达科创板两年定开混合(506002)
2025-12-24
1.6018
0.7992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6018 | 1.6338 |
| 2025-12-23 | 1.5891 | 1.6211 |
| 2025-12-22 | 1.5636 | 1.5956 |
| 2025-12-19 | 1.5138 | 1.5458 |
| 2025-12-18 | 1.5204 | 1.5524 |
| 2025-12-17 | 1.5487 | 1.5807 |
| 2025-12-16 | 1.4887 | 1.5207 |
| 2025-12-15 | 1.5169 | 1.5489 |
| 2025-12-12 | 1.5589 | 1.5909 |
| 2025-12-11 | 1.5223 | 1.5543 |
| 2025-12-10 | 1.5416 | 1.5736 |
| 2025-12-09 | 1.5475 | 1.5795 |
| 2025-12-08 | 1.5365 | 1.5685 |
| 2025-12-05 | 1.4863 | 1.5183 |
| 2025-12-04 | 1.4663 | 1.4983 |
| 2025-12-03 | 1.4525 | 1.4845 |
| 2025-12-02 | 1.4539 | 1.4859 |
| 2025-12-01 | 1.4720 | 1.5040 |
| 2025-11-28 | 1.4756 | 1.5076 |
| 2025-11-27 | 1.4634 | 1.4954 |
| 2025-11-26 | 1.4648 | 1.4968 |
| 2025-11-25 | 1.4461 | 1.4781 |
| 2025-11-24 | 1.4317 | 1.4637 |
| 2025-11-21 | 1.4178 | 1.4498 |
| 2025-11-20 | 1.4743 | 1.5063 |
| 2025-11-19 | 1.4864 | 1.5184 |
| 2025-11-18 | 1.5017 | 1.5337 |
| 2025-11-17 | 1.4895 | 1.5215 |
| 2025-11-14 | 1.4833 | 1.5153 |
| 2025-11-13 | 1.5207 | 1.5527 |
| 2025-11-12 | 1.5057 | 1.5377 |
| 2025-11-11 | 1.5119 | 1.5439 |
| 2025-11-10 | 1.5334 | 1.5654 |
| 2025-11-07 | 1.5426 | 1.5746 |
| 2025-11-06 | 1.5578 | 1.5898 |
| 2025-11-05 | 1.5062 | 1.5382 |
| 2025-11-04 | 1.4986 | 1.5306 |
| 2025-11-03 | 1.5135 | 1.5455 |
| 2025-10-31 | 1.5242 | 1.5562 |
| 2025-10-30 | 1.5702 | 1.6022 |
| 2025-10-29 | 1.5816 | 1.6136 |
| 2025-10-28 | 1.5733 | 1.6053 |
| 2025-10-27 | 1.5869 | 1.6189 |
| 2025-10-24 | 1.5368 | 1.5688 |
| 2025-10-23 | 1.4616 | 1.4936 |
| 2025-10-22 | 1.4772 | 1.5092 |
| 2025-10-21 | 1.4753 | 1.5073 |
| 2025-10-20 | 1.4318 | 1.4638 |
| 2025-10-17 | 1.4173 | 1.4493 |
| 2025-10-16 | 1.4767 | 1.5087 |
| 2025-10-15 | 1.4803 | 1.5123 |
| 2025-10-14 | 1.4584 | 1.4904 |
| 2025-10-13 | 1.5142 | 1.5462 |
| 2025-10-10 | 1.5048 | 1.5368 |
| 2025-10-09 | 1.5797 | 1.6117 |
| 2025-09-30 | 1.5712 | 1.6032 |
| 2025-09-29 | 1.5396 | 1.5716 |
| 2025-09-26 | 1.5149 | 1.5469 |
| 2025-09-25 | 1.5457 | 1.5777 |
| 2025-09-24 | 1.5443 | 1.5763 |
| 2025-09-23 | 1.5227 | 1.5547 |
| 2025-09-22 | 1.5336 | 1.5656 |
| 2025-09-19 | 1.4970 | 1.5290 |
| 2025-09-18 | 1.4921 | 1.5241 |
| 2025-09-17 | 1.4594 | 1.4914 |
| 2025-09-16 | 1.4440 | 1.4760 |
| 2025-09-15 | 1.4219 | 1.4539 |
| 2025-09-12 | 1.4280 | 1.4600 |
| 2025-09-11 | 1.4139 | 1.4459 |
| 2025-09-10 | 1.3333 | 1.3653 |
| 2025-09-09 | 1.3205 | 1.3525 |
| 2025-09-08 | 1.3362 | 1.3682 |
| 2025-09-05 | 1.3561 | 1.3881 |
| 2025-09-04 | 1.2858 | 1.3178 |
| 2025-09-03 | 1.3770 | 1.4090 |
| 2025-09-02 | 1.3739 | 1.4059 |
| 2025-09-01 | 1.4326 | 1.4646 |
| 2025-08-29 | 1.4120 | 1.4440 |
| 2025-08-28 | 1.4201 | 1.4521 |
| 2025-08-27 | 1.3331 | 1.3651 |
| 2025-08-26 | 1.3194 | 1.3514 |
| 2025-08-25 | 1.3397 | 1.3717 |
| 2025-08-22 | 1.2928 | 1.3248 |
| 2025-08-21 | 1.2353 | 1.2673 |
| 2025-08-20 | 1.2455 | 1.2775 |
| 2025-08-19 | 1.2403 | 1.2723 |
| 2025-08-18 | 1.2391 | 1.2711 |
| 2025-08-15 | 1.1931 | 1.2251 |
| 2025-08-14 | 1.1701 | 1.2021 |
| 2025-08-13 | 1.1900 | 1.2220 |
| 2025-08-12 | 1.1569 | 1.1889 |
| 2025-08-11 | 1.1329 | 1.1649 |
| 2025-08-08 | 1.1138 | 1.1458 |
| 2025-08-07 | 1.1294 | 1.1614 |
| 2025-08-06 | 1.1385 | 1.1705 |
| 2025-08-05 | 1.1193 | 1.1513 |
| 2025-08-04 | 1.1062 | 1.1382 |
| 2025-08-01 | 1.0943 | 1.1263 |
| 2025-07-31 | 1.0945 | 1.1265 |
| 2025-07-30 | 1.0958 | 1.1278 |
| 2025-07-29 | 1.1153 | 1.1473 |
| 2025-07-28 | 1.0829 | 1.1149 |
| 2025-07-25 | 1.0599 | 1.0919 |
| 2025-07-24 | 1.0463 | 1.0783 |
| 2025-07-23 | 1.0442 | 1.0762 |
| 2025-07-22 | 1.0433 | 1.0753 |
| 2025-07-21 | 1.0456 | 1.0776 |
| 2025-07-18 | 1.0480 | 1.0800 |
| 2025-07-17 | 1.0578 | 1.0898 |
| 2025-07-16 | 1.0254 | 1.0574 |
| 2025-07-15 | 1.0189 | 1.0509 |
| 2025-07-14 | 0.9993 | 1.0313 |
| 2025-07-11 | 1.0025 | 1.0345 |
| 2025-07-10 | 0.9898 | 1.0218 |
| 2025-07-09 | 0.9892 | 1.0212 |
| 2025-07-08 | 0.9944 | 1.0264 |
| 2025-07-07 | 0.9785 | 1.0105 |
| 2025-07-04 | 0.9908 | 1.0228 |
| 2025-07-03 | 0.9876 | 1.0196 |
| 2025-07-02 | 0.9753 | 1.0073 |
