易方達(dá)科技智選混合A基金凈值查詢(019003)
今天最新凈值
1.0520
-0.0090 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.0450
-0.0070 -0.6648%
- 累計凈值：1.0520
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7176億
- 最近資產(chǎn)：1.80億
- 基金公司：
- 基金經(jīng)理：蔡榮成
近一月,易方達(dá)科技智選混合A(019003)基金累計收益率3.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019003 |
易方達(dá)科技智選混合A |
1.0460 |
1.0460 |
1.0520 |
1.0520 |
-0.0060 |
-0.57% |
| 2025-05-22 |
019003 |
易方達(dá)科技智選混合A |
1.0520 |
1.0520 |
1.0610 |
1.0610 |
-0.0090 |
-0.85% |
| 2025-05-21 |
019003 |
易方達(dá)科技智選混合A |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-05-20 |
019003 |
易方達(dá)科技智選混合A |
1.0600 |
1.0600 |
1.0525 |
1.0525 |
0.0075 |
0.71% |
| 2025-05-19 |
019003 |
易方達(dá)科技智選混合A |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2025-05-16 |
019003 |
易方達(dá)科技智選混合A |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2025-05-15 |
019003 |
易方達(dá)科技智選混合A |
1.0526 |
1.0526 |
1.0648 |
1.0648 |
-0.0122 |
-1.15% |
| 2025-05-14 |
019003 |
易方達(dá)科技智選混合A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2025-05-13 |
019003 |
易方達(dá)科技智選混合A |
1.0590 |
1.0590 |
1.0702 |
1.0702 |
-0.0112 |
-1.05% |
| 2025-05-12 |
019003 |
易方達(dá)科技智選混合A |
1.0702 |
1.0702 |
1.0485 |
1.0485 |
0.0217 |
2.07% |
|
|
| 2025-05-09 |
019003 |
易方達(dá)科技智選混合A |
1.0485 |
1.0485 |
1.0602 |
1.0602 |
-0.0117 |
-1.10% |
| 2025-05-08 |
019003 |
易方達(dá)科技智選混合A |
1.0602 |
1.0602 |
1.0546 |
1.0546 |
0.0056 |
0.53% |
| 2025-05-07 |
019003 |
易方達(dá)科技智選混合A |
1.0546 |
1.0546 |
1.0615 |
1.0615 |
-0.0069 |
-0.65% |
| 2025-05-06 |
019003 |
易方達(dá)科技智選混合A |
1.0615 |
1.0615 |
1.0400 |
1.0400 |
0.0215 |
2.07% |
| 2025-04-30 |
019003 |
易方達(dá)科技智選混合A |
1.0400 |
1.0400 |
1.0253 |
1.0253 |
0.0147 |
1.43% |
| 2025-04-29 |
019003 |
易方達(dá)科技智選混合A |
1.0253 |
1.0253 |
1.0212 |
1.0212 |
0.0041 |
0.40% |
| 2025-04-28 |
019003 |
易方達(dá)科技智選混合A |
1.0212 |
1.0212 |
1.0273 |
1.0273 |
-0.0061 |
-0.59% |
| 2025-04-25 |
019003 |
易方達(dá)科技智選混合A |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
| 2025-04-24 |
019003 |
易方達(dá)科技智選混合A |
1.0225 |
1.0225 |
1.0319 |
1.0319 |
-0.0094 |
-0.91% |
