易方達科技智選混合A基金凈值查詢(019003)
今天最新凈值
1.0600
0.0075 0.7100%
2025-05-21
盤中實時估值(僅供參考)
1.0517
-0.0093 -0.8745%
- 累計凈值：1.0600
- 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)：0.59億元
- 基金公司：
- 基金經(jīng)理：蔡榮成
近一年,易方達科技智選混合A(019003)基金累計收益率4.87%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019003 |
易方達科技智選混合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 |
易方達科技智選混合A |
1.0225 |
1.0225 |
1.0319 |
1.0319 |
-0.0094 |
-0.91% |
| 2025-04-23 |
019003 |
易方達科技智選混合A |
1.0319 |
1.0319 |
1.0218 |
1.0218 |
0.0101 |
0.99% |
| 2025-04-22 |
019003 |
易方達科技智選混合A |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2025-04-21 |
019003 |
易方達科技智選混合A |
1.0231 |
1.0231 |
1.0130 |
1.0130 |
0.0101 |
1.00% |
| 2025-04-18 |
019003 |
易方達科技智選混合A |
1.0130 |
1.0130 |
1.0158 |
1.0158 |
-0.0028 |
-0.28% |
| 2025-04-17 |
019003 |
易方達科技智選混合A |
1.0158 |
1.0158 |
1.0099 |
1.0099 |
0.0059 |
0.58% |
| 2025-04-16 |
019003 |
易方達科技智選混合A |
1.0099 |
1.0099 |
1.0218 |
1.0218 |
-0.0119 |
-1.16% |
| 2025-04-15 |
019003 |
易方達科技智選混合A |
1.0218 |
1.0218 |
1.0253 |
1.0253 |
-0.0035 |
-0.34% |
| 2025-04-14 |
019003 |
易方達科技智選混合A |
1.0253 |
1.0253 |
1.0163 |
1.0163 |
0.0090 |
0.89% |
|
|
| 2025-04-11 |
019003 |
易方達科技智選混合A |
1.0163 |
1.0163 |
0.9986 |
0.9986 |
0.0177 |
1.77% |
| 2025-04-10 |
019003 |
易方達科技智選混合A |
0.9986 |
0.9986 |
0.9780 |
0.9780 |
0.0206 |
2.11% |
| 2025-04-09 |
019003 |
易方達科技智選混合A |
0.9780 |
0.9780 |
0.9531 |
0.9531 |
0.0249 |
2.61% |
| 2025-04-08 |
019003 |
易方達科技智選混合A |
0.9531 |
0.9531 |
0.9544 |
0.9544 |
-0.0013 |
-0.14% |
| 2025-04-07 |
019003 |
易方達科技智選混合A |
0.9544 |
0.9544 |
1.0549 |
1.0549 |
-0.1005 |
-9.53% |
| 2025-04-03 |
019003 |
易方達科技智選混合A |
1.0549 |
1.0549 |
1.0714 |
1.0714 |
-0.0165 |
-1.54% |
| 2025-04-02 |
019003 |
易方達科技智選混合A |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-04-01 |
019003 |
易方達科技智選混合A |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2025-03-31 |
019003 |
易方達科技智選混合A |
1.0729 |
1.0729 |
1.0825 |
1.0825 |
-0.0096 |
-0.89% |
| 2025-03-28 |
019003 |
易方達科技智選混合A |
1.0825 |
1.0825 |
1.0897 |
1.0897 |
-0.0072 |
-0.66% |
| 2025-03-27 |
019003 |
易方達科技智選混合A |
1.0897 |
1.0897 |
1.0851 |
1.0851 |
0.0046 |
0.42% |
| 2025-03-26 |
019003 |
易方達科技智選混合A |
1.0851 |
1.0851 |
1.0810 |
1.0810 |
0.0041 |
0.38% |
| 2025-03-25 |
019003 |
易方達科技智選混合A |
1.0810 |
1.0810 |
1.1009 |
1.1009 |
-0.0199 |
-1.81% |
| 2025-03-24 |
019003 |
易方達科技智選混合A |
1.1009 |
1.1009 |
1.0953 |
1.0953 |
0.0056 |
0.51% |
| 2025-03-21 |
019003 |
易方達科技智選混合A |
1.0953 |
1.0953 |
1.1214 |
1.1214 |
-0.0261 |
-2.33% |
| 2025-03-20 |
019003 |
易方達科技智選混合A |
1.1214 |
1.1214 |
1.1387 |
1.1387 |
-0.0173 |
-1.52% |
| 2025-03-19 |
019003 |
易方達科技智選混合A |
1.1387 |
1.1387 |
1.1535 |
1.1535 |
-0.0148 |
-1.28% |
| 2025-03-18 |
019003 |
易方達科技智選混合A |
1.1535 |
1.1535 |
1.1402 |
1.1402 |
0.0133 |
1.17% |
| 2025-03-17 |
019003 |
易方達科技智選混合A |
1.1402 |
1.1402 |
1.1372 |
1.1372 |
0.0030 |
0.26% |
| 2025-03-14 |
019003 |
易方達科技智選混合A |
1.1372 |
1.1372 |
1.1126 |
1.1126 |
0.0246 |
2.21% |
| 2025-03-13 |
019003 |
易方達科技智選混合A |
1.1126 |
1.1126 |
1.1376 |
1.1376 |
-0.0250 |
-2.20% |
| 2025-03-12 |
019003 |
易方達科技智選混合A |
1.1376 |
1.1376 |
1.1403 |
1.1403 |
-0.0027 |
-0.24% |
| 2025-03-11 |
019003 |
易方達科技智選混合A |
1.1403 |
1.1403 |
1.1431 |
1.1431 |
-0.0028 |
-0.24% |
| 2025-03-10 |
019003 |
易方達科技智選混合A |
1.1431 |
1.1431 |
1.1565 |
1.1565 |
-0.0134 |
-1.16% |
| 2025-03-07 |
019003 |
易方達科技智選混合A |
1.1565 |
1.1565 |
1.1659 |
1.1659 |
-0.0094 |
-0.81% |
| 2025-03-06 |
019003 |
易方達科技智選混合A |
1.1659 |
1.1659 |
1.1291 |
1.1291 |
0.0368 |
3.26% |
| 2025-03-05 |
019003 |
易方達科技智選混合A |
1.1291 |
1.1291 |
1.1100 |
1.1100 |
0.0191 |
1.72% |
| 2025-03-04 |
019003 |
易方達科技智選混合A |
1.1100 |
1.1100 |
1.0980 |
1.0980 |
0.0120 |
1.09% |
| 2025-03-03 |
019003 |
易方達科技智選混合A |
1.0980 |
1.0980 |
1.1079 |
1.1079 |
-0.0099 |
-0.89% |
| 2025-02-28 |
019003 |
易方達科技智選混合A |
1.1079 |
1.1079 |
1.1640 |
1.1640 |
-0.0561 |
-4.82% |
| 2025-02-27 |
019003 |
易方達科技智選混合A |
1.1640 |
1.1640 |
1.1830 |
1.1830 |
-0.0190 |
-1.61% |
| 2025-02-26 |
019003 |
易方達科技智選混合A |
1.1830 |
1.1830 |
1.1673 |
1.1673 |
0.0157 |
1.34% |
| 2025-02-25 |
019003 |
易方達科技智選混合A |
1.1673 |
1.1673 |
1.1771 |
1.1771 |
-0.0098 |
-0.83% |
| 2025-02-24 |
019003 |
易方達科技智選混合A |
1.1771 |
1.1771 |
1.1823 |
1.1823 |
-0.0052 |
-0.44% |
| 2025-02-21 |
019003 |
易方達科技智選混合A |
1.1823 |
1.1823 |
1.1319 |
1.1319 |
0.0504 |
4.45% |
| 2025-02-20 |
019003 |
易方達科技智選混合A |
1.1319 |
1.1319 |
1.1338 |
1.1338 |
-0.0019 |
-0.17% |
| 2025-02-19 |
019003 |
易方達科技智選混合A |
1.1338 |
1.1338 |
1.1046 |
1.1046 |
0.0292 |
2.64% |
| 2025-02-18 |
019003 |
易方達科技智選混合A |
1.1046 |
1.1046 |
1.1173 |
1.1173 |
-0.0127 |
-1.14% |
| 2025-02-17 |
019003 |
易方達科技智選混合A |
1.1173 |
1.1173 |
1.1061 |
1.1061 |
0.0112 |
1.01% |
| 2025-02-14 |
019003 |
易方達科技智選混合A |
1.1061 |
1.1061 |
1.0905 |
1.0905 |
0.0156 |
1.43% |
| 2025-02-13 |
019003 |
易方達科技智選混合A |
1.0905 |
1.0905 |
1.1151 |
1.1151 |
-0.0246 |
-2.21% |
| 2025-02-12 |
019003 |
易方達科技智選混合A |
1.1151 |
1.1151 |
1.0920 |
1.0920 |
0.0231 |
2.12% |
| 2025-02-11 |
019003 |
易方達科技智選混合A |
1.0920 |
1.0920 |
1.1012 |
1.1012 |
-0.0092 |
-0.84% |
| 2025-02-10 |
019003 |
易方達科技智選混合A |
1.1012 |
1.1012 |
1.0925 |
1.0925 |
0.0087 |
0.80% |
| 2025-02-07 |
019003 |
易方達科技智選混合A |
1.0925 |
1.0925 |
1.0774 |
1.0774 |
0.0151 |
1.40% |
| 2025-02-06 |
019003 |
易方達科技智選混合A |
1.0774 |
1.0774 |
1.0435 |
1.0435 |
0.0339 |
3.25% |
| 2025-02-05 |
019003 |
易方達科技智選混合A |
1.0435 |
1.0435 |
1.0410 |
1.0410 |
0.0025 |
0.24% |
| 2025-01-27 |
019003 |
易方達科技智選混合A |
1.0410 |
1.0410 |
1.0642 |
1.0642 |
-0.0232 |
-2.18% |
| 2025-01-22 |
019003 |
易方達科技智選混合A |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2025-01-14 |
019003 |
易方達科技智選混合A |
1.0311 |
1.0311 |
1.0039 |
1.0039 |
0.0272 |
2.71% |
| 2025-01-13 |
019003 |
易方達科技智選混合A |
1.0039 |
1.0039 |
1.0121 |
1.0121 |
-0.0082 |
-0.81% |
| 2025-01-10 |
019003 |
易方達科技智選混合A |
1.0121 |
1.0121 |
1.0237 |
1.0237 |
-0.0116 |
-1.13% |
| 2025-01-09 |
019003 |
易方達科技智選混合A |
1.0237 |
1.0237 |
1.0212 |
1.0212 |
0.0025 |
0.24% |
| 2025-01-08 |
019003 |
易方達科技智選混合A |
1.0212 |
1.0212 |
1.0314 |
1.0314 |
-0.0102 |
-0.99% |
| 2025-01-07 |
019003 |
易方達科技智選混合A |
1.0314 |
1.0314 |
1.0183 |
1.0183 |
0.0131 |
1.29% |
| 2025-01-06 |
019003 |
易方達科技智選混合A |
1.0183 |
1.0183 |
1.0213 |
1.0213 |
-0.0030 |
-0.29% |
| 2025-01-03 |
019003 |
易方達科技智選混合A |
1.0213 |
1.0213 |
1.0273 |
1.0273 |
-0.0060 |
-0.58% |
| 2025-01-02 |
019003 |
易方達科技智選混合A |
1.0273 |
1.0273 |
1.0550 |
1.0550 |
-0.0277 |
-2.63% |
| 2024-12-31 |
019003 |
易方達科技智選混合A |
1.0550 |
1.0550 |
1.0692 |
1.0692 |
-0.0142 |
-1.33% |
| 2024-12-26 |
019003 |
易方達科技智選混合A |
1.0727 |
1.0727 |
1.0622 |
1.0622 |
0.0105 |
0.99% |
| 2024-12-25 |
019003 |
易方達科技智選混合A |
1.0622 |
1.0622 |
1.0672 |
1.0672 |
-0.0050 |
-0.47% |
| 2024-12-24 |
019003 |
易方達科技智選混合A |
1.0672 |
1.0672 |
1.0531 |
1.0531 |
0.0141 |
1.34% |
| 2024-12-23 |
019003 |
易方達科技智選混合A |
1.0531 |
1.0531 |
1.0686 |
1.0686 |
-0.0155 |
-1.45% |
| 2024-12-20 |
019003 |
易方達科技智選混合A |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2024-12-19 |
019003 |
易方達科技智選混合A |
1.0642 |
1.0642 |
1.0510 |
1.0510 |
0.0132 |
1.26% |
| 2024-12-18 |
019003 |
易方達科技智選混合A |
1.0510 |
1.0510 |
1.0412 |
1.0412 |
0.0098 |
0.94% |
| 2024-12-17 |
019003 |
易方達科技智選混合A |
1.0412 |
1.0412 |
1.0416 |
1.0416 |
-0.0004 |
-0.04% |
| 2024-12-16 |
019003 |
易方達科技智選混合A |
1.0416 |
1.0416 |
1.0531 |
1.0531 |
-0.0115 |
-1.09% |
| 2024-12-13 |
019003 |
易方達科技智選混合A |
1.0531 |
1.0531 |
1.0681 |
1.0681 |
-0.0150 |
-1.40% |
| 2024-12-12 |
019003 |
易方達科技智選混合A |
1.0681 |
1.0681 |
1.0606 |
1.0606 |
0.0075 |
0.71% |
| 2024-12-11 |
019003 |
易方達科技智選混合A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-12-10 |
019003 |
易方達科技智選混合A |
1.0602 |
1.0602 |
1.0616 |
1.0616 |
-0.0014 |
-0.13% |
| 2024-12-09 |
019003 |
易方達科技智選混合A |
1.0616 |
1.0616 |
1.0581 |
1.0581 |
0.0035 |
0.33% |
| 2024-12-06 |
019003 |
易方達科技智選混合A |
1.0581 |
1.0581 |
1.0469 |
1.0469 |
0.0112 |
1.07% |
| 2024-12-05 |
019003 |
易方達科技智選混合A |
1.0469 |
1.0469 |
1.0448 |
1.0448 |
0.0021 |
0.20% |
| 2024-12-04 |
019003 |
易方達科技智選混合A |
1.0448 |
1.0448 |
1.0524 |
1.0524 |
-0.0076 |
-0.72% |
| 2024-12-03 |
019003 |
易方達科技智選混合A |
1.0524 |
1.0524 |
1.0558 |
1.0558 |
-0.0034 |
-0.32% |
| 2024-12-02 |
019003 |
易方達科技智選混合A |
1.0558 |
1.0558 |
1.0368 |
1.0368 |
0.0190 |
1.83% |
| 2024-11-29 |
019003 |
易方達科技智選混合A |
1.0368 |
1.0368 |
1.0197 |
1.0197 |
0.0171 |
1.68% |
| 2024-11-28 |
019003 |
易方達科技智選混合A |
1.0197 |
1.0197 |
1.0287 |
1.0287 |
-0.0090 |
-0.87% |
| 2024-11-27 |
019003 |
易方達科技智選混合A |
1.0287 |
1.0287 |
1.0055 |
1.0055 |
0.0232 |
2.31% |
| 2024-11-26 |
019003 |
易方達科技智選混合A |
1.0055 |
1.0055 |
1.0105 |
1.0105 |
-0.0050 |
-0.49% |
| 2024-11-25 |
019003 |
易方達科技智選混合A |
1.0105 |
1.0105 |
1.0184 |
1.0184 |
-0.0079 |
-0.78% |
| 2024-11-22 |
019003 |
易方達科技智選混合A |
1.0184 |
1.0184 |
1.0445 |
1.0445 |
-0.0261 |
-2.50% |
| 2024-11-21 |
019003 |
易方達科技智選混合A |
1.0445 |
1.0445 |
1.0460 |
1.0460 |
-0.0015 |
-0.14% |
| 2024-11-20 |
019003 |
易方達科技智選混合A |
1.0460 |
1.0460 |
1.0429 |
1.0429 |
0.0031 |
0.30% |
| 2024-11-19 |
019003 |
易方達科技智選混合A |
1.0429 |
1.0429 |
1.0266 |
1.0266 |
0.0163 |
1.59% |
| 2024-11-18 |
019003 |
易方達科技智選混合A |
1.0266 |
1.0266 |
1.0447 |
1.0447 |
-0.0181 |
-1.73% |
| 2024-11-15 |
019003 |
易方達科技智選混合A |
1.0447 |
1.0447 |
1.0693 |
1.0693 |
-0.0246 |
-2.30% |
| 2024-11-14 |
019003 |
易方達科技智選混合A |
1.0693 |
1.0693 |
1.1015 |
1.1015 |
-0.0322 |
-2.92% |
| 2024-11-13 |
019003 |
易方達科技智選混合A |
1.1015 |
1.1015 |
1.0888 |
1.0888 |
0.0127 |
1.17% |
| 2024-11-12 |
019003 |
易方達科技智選混合A |
1.0888 |
1.0888 |
1.1010 |
1.1010 |
-0.0122 |
-1.11% |
| 2024-11-11 |
019003 |
易方達科技智選混合A |
1.1010 |
1.1010 |
1.0785 |
1.0785 |
0.0225 |
2.09% |
| 2024-11-08 |
019003 |
易方達科技智選混合A |
1.0785 |
1.0785 |
1.0834 |
1.0834 |
-0.0049 |
-0.45% |
| 2024-11-07 |
019003 |
易方達科技智選混合A |
1.0834 |
1.0834 |
1.0652 |
1.0652 |
0.0182 |
1.71% |
| 2024-11-06 |
019003 |
易方達科技智選混合A |
1.0652 |
1.0652 |
1.0762 |
1.0762 |
-0.0110 |
-1.02% |
| 2024-11-05 |
019003 |
易方達科技智選混合A |
1.0762 |
1.0762 |
1.0427 |
1.0427 |
0.0335 |
3.21% |
| 2024-11-04 |
019003 |
易方達科技智選混合A |
1.0427 |
1.0427 |
1.0235 |
1.0235 |
0.0192 |
1.88% |
| 2024-11-01 |
019003 |
易方達科技智選混合A |
1.0235 |
1.0235 |
1.0411 |
1.0411 |
-0.0176 |
-1.69% |
| 2024-10-31 |
019003 |
易方達科技智選混合A |
1.0411 |
1.0411 |
1.0460 |
1.0460 |
-0.0049 |
-0.47% |
| 2024-10-30 |
019003 |
易方達科技智選混合A |
1.0460 |
1.0460 |
1.0489 |
1.0489 |
-0.0029 |
-0.28% |
| 2024-10-29 |
019003 |
易方達科技智選混合A |
1.0489 |
1.0489 |
1.0541 |
1.0541 |
-0.0052 |
-0.49% |
| 2024-10-28 |
019003 |
易方達科技智選混合A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2024-10-25 |
019003 |
易方達科技智選混合A |
1.0549 |
1.0549 |
1.0462 |
1.0462 |
0.0087 |
0.83% |
| 2024-10-24 |
019003 |
易方達科技智選混合A |
1.0462 |
1.0462 |
1.0566 |
1.0566 |
-0.0104 |
-0.98% |
| 2024-10-23 |
019003 |
易方達科技智選混合A |
1.0566 |
1.0566 |
1.0654 |
1.0654 |
-0.0088 |
-0.83% |
| 2024-10-22 |
019003 |
易方達科技智選混合A |
1.0654 |
1.0654 |
1.0578 |
1.0578 |
0.0076 |
0.72% |
| 2024-10-21 |
019003 |
易方達科技智選混合A |
1.0578 |
1.0578 |
1.0512 |
1.0512 |
0.0066 |
0.63% |
| 2024-10-18 |
019003 |
易方達科技智選混合A |
1.0512 |
1.0512 |
1.0024 |
1.0024 |
0.0488 |
4.87% |
| 2024-10-17 |
019003 |
易方達科技智選混合A |
1.0024 |
1.0024 |
0.9996 |
0.9996 |
0.0028 |
0.28% |
| 2024-10-16 |
019003 |
易方達科技智選混合A |
0.9996 |
0.9996 |
1.0179 |
1.0179 |
-0.0183 |
-1.80% |
| 2024-10-15 |
019003 |
易方達科技智選混合A |
1.0179 |
1.0179 |
1.0410 |
1.0410 |
-0.0231 |
-2.22% |
| 2024-10-14 |
019003 |
易方達科技智選混合A |
1.0410 |
1.0410 |
1.0200 |
1.0200 |
0.0210 |
2.06% |
| 2024-10-11 |
019003 |
易方達科技智選混合A |
1.0200 |
1.0200 |
1.0551 |
1.0551 |
-0.0351 |
-3.33% |
| 2024-10-10 |
019003 |
易方達科技智選混合A |
1.0551 |
1.0551 |
1.0517 |
1.0517 |
0.0034 |
0.32% |
| 2024-10-09 |
019003 |
易方達科技智選混合A |
1.0517 |
1.0517 |
1.1303 |
1.1303 |
-0.0786 |
-6.95% |
| 2024-10-08 |
019003 |
易方達科技智選混合A |
1.1303 |
1.1303 |
1.0480 |
1.0480 |
0.0823 |
7.85% |
| 2024-09-30 |
019003 |
易方達科技智選混合A |
1.0480 |
1.0480 |
0.9634 |
0.9634 |
0.0846 |
8.78% |
| 2024-09-27 |
019003 |
易方達科技智選混合A |
0.9634 |
0.9634 |
0.9246 |
0.9246 |
0.0388 |
4.20% |
| 2024-09-26 |
019003 |
易方達科技智選混合A |
0.9246 |
0.9246 |
0.9015 |
0.9015 |
0.0231 |
2.56% |
| 2024-09-25 |
019003 |
易方達科技智選混合A |
0.9015 |
0.9015 |
0.9036 |
0.9036 |
-0.0021 |
-0.23% |
| 2024-09-24 |
019003 |
易方達科技智選混合A |
0.9036 |
0.9036 |
0.8727 |
0.8727 |
0.0309 |
3.54% |
| 2024-09-23 |
019003 |
易方達科技智選混合A |
0.8727 |
0.8727 |
0.8750 |
0.8750 |
-0.0023 |
-0.26% |
| 2024-09-20 |
019003 |
易方達科技智選混合A |
0.8750 |
0.8750 |
0.8711 |
0.8711 |
0.0039 |
0.45% |
| 2024-09-19 |
019003 |
易方達科技智選混合A |
0.8711 |
0.8711 |
0.8694 |
0.8694 |
0.0017 |
0.20% |
| 2024-09-18 |
019003 |
易方達科技智選混合A |
0.8694 |
0.8694 |
0.8683 |
0.8683 |
0.0011 |
0.13% |
| 2024-09-13 |
019003 |
易方達科技智選混合A |
0.8683 |
0.8683 |
0.8707 |
0.8707 |
-0.0024 |
-0.28% |
| 2024-09-12 |
019003 |
易方達科技智選混合A |
0.8707 |
0.8707 |
0.8759 |
0.8759 |
-0.0052 |
-0.59% |
| 2024-09-11 |
019003 |
易方達科技智選混合A |
0.8759 |
0.8759 |
0.8719 |
0.8719 |
0.0040 |
0.46% |
| 2024-09-10 |
019003 |
易方達科技智選混合A |
0.8719 |
0.8719 |
0.8696 |
0.8696 |
0.0023 |
0.26% |
| 2024-09-09 |
019003 |
易方達科技智選混合A |
0.8696 |
0.8696 |
0.8776 |
0.8776 |
-0.0080 |
-0.91% |
| 2024-09-06 |
019003 |
易方達科技智選混合A |
0.8776 |
0.8776 |
0.8898 |
0.8898 |
-0.0122 |
-1.37% |
| 2024-09-05 |
019003 |
易方達科技智選混合A |
0.8898 |
0.8898 |
0.8897 |
0.8897 |
0.0001 |
0.01% |
| 2024-09-04 |
019003 |
易方達科技智選混合A |
0.8897 |
0.8897 |
0.8967 |
0.8967 |
-0.0070 |
-0.78% |
| 2024-09-03 |
019003 |
易方達科技智選混合A |
0.8967 |
0.8967 |
0.8915 |
0.8915 |
0.0052 |
0.58% |
| 2024-09-02 |
019003 |
易方達科技智選混合A |
0.8915 |
0.8915 |
0.9104 |
0.9104 |
-0.0189 |
-2.08% |
| 2024-08-30 |
019003 |
易方達科技智選混合A |
0.9104 |
0.9104 |
0.8953 |
0.8953 |
0.0151 |
1.69% |
| 2024-08-29 |
019003 |
易方達科技智選混合A |
0.8953 |
0.8953 |
0.8931 |
0.8931 |
0.0022 |
0.25% |
| 2024-08-28 |
019003 |
易方達科技智選混合A |
0.8931 |
0.8931 |
0.8935 |
0.8935 |
-0.0004 |
-0.04% |
| 2024-08-27 |
019003 |
易方達科技智選混合A |
0.8935 |
0.8935 |
0.9029 |
0.9029 |
-0.0094 |
-1.04% |
| 2024-08-26 |
019003 |
易方達科技智選混合A |
0.9029 |
0.9029 |
0.9060 |
0.9060 |
-0.0031 |
-0.34% |
| 2024-08-23 |
019003 |
易方達科技智選混合A |
0.9060 |
0.9060 |
0.9085 |
0.9085 |
-0.0025 |
-0.28% |
| 2024-08-22 |
019003 |
易方達科技智選混合A |
0.9085 |
0.9085 |
0.9084 |
0.9084 |
0.0001 |
0.01% |
| 2024-08-21 |
019003 |
易方達科技智選混合A |
0.9084 |
0.9084 |
0.9043 |
0.9043 |
0.0041 |
0.45% |
| 2024-08-20 |
019003 |
易方達科技智選混合A |
0.9043 |
0.9043 |
0.9101 |
0.9101 |
-0.0058 |
-0.64% |
| 2024-08-19 |
019003 |
易方達科技智選混合A |
0.9101 |
0.9101 |
0.9105 |
0.9105 |
-0.0004 |
-0.04% |
| 2024-08-16 |
019003 |
易方達科技智選混合A |
0.9105 |
0.9105 |
0.9027 |
0.9027 |
0.0078 |
0.86% |
| 2024-08-15 |
019003 |
易方達科技智選混合A |
0.9027 |
0.9027 |
0.9012 |
0.9012 |
0.0015 |
0.17% |
| 2024-08-14 |
019003 |
易方達科技智選混合A |
0.9012 |
0.9012 |
0.9091 |
0.9091 |
-0.0079 |
-0.87% |
| 2024-08-13 |
019003 |
易方達科技智選混合A |
0.9091 |
0.9091 |
0.9011 |
0.9011 |
0.0080 |
0.89% |
| 2024-08-12 |
019003 |
易方達科技智選混合A |
0.9011 |
0.9011 |
0.9012 |
0.9012 |
-0.0001 |
-0.01% |
| 2024-08-09 |
019003 |
易方達科技智選混合A |
0.9012 |
0.9012 |
0.8961 |
0.8961 |
0.0051 |
0.57% |
| 2024-08-08 |
019003 |
易方達科技智選混合A |
0.8961 |
0.8961 |
0.8971 |
0.8971 |
-0.0010 |
-0.11% |
| 2024-08-07 |
019003 |
易方達科技智選混合A |
0.8971 |
0.8971 |
0.8971 |
0.8971 |
0.0000 |
0.00% |
| 2024-08-06 |
019003 |
易方達科技智選混合A |
0.8971 |
0.8971 |
0.8888 |
0.8888 |
0.0083 |
0.93% |
| 2024-08-05 |
019003 |
易方達科技智選混合A |
0.8888 |
0.8888 |
0.9229 |
0.9229 |
-0.0341 |
-3.69% |
| 2024-08-02 |
019003 |
易方達科技智選混合A |
0.9229 |
0.9229 |
0.9472 |
0.9472 |
-0.0243 |
-2.57% |
| 2024-07-31 |
019003 |
易方達科技智選混合A |
0.9478 |
0.9478 |
0.9296 |
0.9296 |
0.0182 |
1.96% |
| 2024-07-30 |
019003 |
易方達科技智選混合A |
0.9296 |
0.9296 |
0.9398 |
0.9398 |
-0.0102 |
-1.09% |
| 2024-07-29 |
019003 |
易方達科技智選混合A |
0.9398 |
0.9398 |
0.9379 |
0.9379 |
0.0019 |
0.20% |
| 2024-07-26 |
019003 |
易方達科技智選混合A |
0.9379 |
0.9379 |
0.9295 |
0.9295 |
0.0084 |
0.90% |
| 2024-07-25 |
019003 |
易方達科技智選混合A |
0.9295 |
0.9295 |
0.9471 |
0.9471 |
-0.0176 |
-1.86% |
| 2024-07-24 |
019003 |
易方達科技智選混合A |
0.9471 |
0.9471 |
0.9557 |
0.9557 |
-0.0086 |
-0.90% |
| 2024-07-23 |
019003 |
易方達科技智選混合A |
0.9557 |
0.9557 |
0.9794 |
0.9794 |
-0.0237 |
-2.42% |
| 2024-07-22 |
019003 |
易方達科技智選混合A |
0.9794 |
0.9794 |
0.9787 |
0.9787 |
0.0007 |
0.07% |
| 2024-07-19 |
019003 |
易方達科技智選混合A |
0.9787 |
0.9787 |
0.9882 |
0.9882 |
-0.0095 |
-0.96% |
| 2024-07-18 |
019003 |
易方達科技智選混合A |
0.9882 |
0.9882 |
0.9897 |
0.9897 |
-0.0015 |
-0.15% |
| 2024-07-17 |
019003 |
易方達科技智選混合A |
0.9897 |
0.9897 |
1.0162 |
1.0162 |
-0.0265 |
-2.61% |
| 2024-07-16 |
019003 |
易方達科技智選混合A |
1.0162 |
1.0162 |
1.0015 |
1.0015 |
0.0147 |
1.47% |
| 2024-07-15 |
019003 |
易方達科技智選混合A |
1.0015 |
1.0015 |
1.0107 |
1.0107 |
-0.0092 |
-0.91% |
| 2024-07-12 |
019003 |
易方達科技智選混合A |
1.0107 |
1.0107 |
1.0163 |
1.0163 |
-0.0056 |
-0.55% |
| 2024-07-11 |
019003 |
易方達科技智選混合A |
1.0163 |
1.0163 |
1.0080 |
1.0080 |
0.0083 |
0.82% |
| 2024-07-10 |
019003 |
易方達科技智選混合A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2024-07-09 |
019003 |
易方達科技智選混合A |
1.0072 |
1.0072 |
0.9746 |
0.9746 |
0.0326 |
3.34% |
| 2024-07-08 |
019003 |
易方達科技智選混合A |
0.9746 |
0.9746 |
0.9771 |
0.9771 |
-0.0025 |
-0.26% |
| 2024-07-05 |
019003 |
易方達科技智選混合A |
0.9771 |
0.9771 |
0.9808 |
0.9808 |
-0.0037 |
-0.38% |
| 2024-07-04 |
019003 |
易方達科技智選混合A |
0.9808 |
0.9808 |
0.9806 |
0.9806 |
0.0002 |
0.02% |
| 2024-07-03 |
019003 |
易方達科技智選混合A |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2024-07-02 |
019003 |
易方達科技智選混合A |
0.9794 |
0.9794 |
0.9933 |
0.9933 |
-0.0139 |
-1.40% |
| 2024-07-01 |
019003 |
易方達科技智選混合A |
0.9933 |
0.9933 |
0.9894 |
0.9894 |
0.0039 |
0.39% |
| 2024-06-28 |
019003 |
易方達科技智選混合A |
0.9894 |
0.9894 |
0.9809 |
0.9809 |
0.0085 |
0.87% |
| 2024-06-27 |
019003 |
易方達科技智選混合A |
0.9809 |
0.9809 |
0.9937 |
0.9937 |
-0.0128 |
-1.29% |
| 2024-06-26 |
019003 |
易方達科技智選混合A |
0.9937 |
0.9937 |
0.9795 |
0.9795 |
0.0142 |
1.45% |
| 2024-06-25 |
019003 |
易方達科技智選混合A |
0.9795 |
0.9795 |
0.9941 |
0.9941 |
-0.0146 |
-1.47% |
| 2024-06-24 |
019003 |
易方達科技智選混合A |
0.9941 |
0.9941 |
1.0094 |
1.0094 |
-0.0153 |
-1.52% |
| 2024-06-21 |
019003 |
易方達科技智選混合A |
1.0094 |
1.0094 |
1.0108 |
1.0108 |
-0.0014 |
-0.14% |
| 2024-06-20 |
019003 |
易方達科技智選混合A |
1.0108 |
1.0108 |
1.0164 |
1.0164 |
-0.0056 |
-0.55% |
| 2024-06-19 |
019003 |
易方達科技智選混合A |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2024-06-18 |
019003 |
易方達科技智選混合A |
1.0155 |
1.0155 |
1.0099 |
1.0099 |
0.0056 |
0.55% |
| 2024-06-17 |
019003 |
易方達科技智選混合A |
1.0099 |
1.0099 |
0.9956 |
0.9956 |
0.0143 |
1.44% |
| 2024-06-14 |
019003 |
易方達科技智選混合A |
0.9956 |
0.9956 |
0.9883 |
0.9883 |
0.0073 |
0.74% |
| 2024-06-13 |
019003 |
易方達科技智選混合A |
0.9883 |
0.9883 |
0.9777 |
0.9777 |
0.0106 |
1.08% |
| 2024-06-12 |
019003 |
易方達科技智選混合A |
0.9777 |
0.9777 |
0.9809 |
0.9809 |
-0.0032 |
-0.33% |
| 2024-06-11 |
019003 |
易方達科技智選混合A |
0.9809 |
0.9809 |
0.9818 |
0.9818 |
-0.0009 |
-0.09% |
| 2024-06-07 |
019003 |
易方達科技智選混合A |
0.9818 |
0.9818 |
0.9919 |
0.9919 |
-0.0101 |
-1.02% |
| 2024-06-06 |
019003 |
易方達科技智選混合A |
0.9919 |
0.9919 |
0.9870 |
0.9870 |
0.0049 |
0.50% |
| 2024-06-05 |
019003 |
易方達科技智選混合A |
0.9870 |
0.9870 |
0.9910 |
0.9910 |
-0.0040 |
-0.40% |
| 2024-06-04 |
019003 |
易方達科技智選混合A |
0.9910 |
0.9910 |
0.9830 |
0.9830 |
0.0080 |
0.81% |
| 2024-06-03 |
019003 |
易方達科技智選混合A |
0.9830 |
0.9830 |
0.9713 |
0.9713 |
0.0117 |
1.20% |
| 2024-05-31 |
019003 |
易方達科技智選混合A |
0.9713 |
0.9713 |
0.9796 |
0.9796 |
-0.0083 |
-0.85% |
| 2024-05-30 |
019003 |
易方達科技智選混合A |
0.9796 |
0.9796 |
0.9785 |
0.9785 |
0.0011 |
0.11% |
| 2024-05-29 |
019003 |
易方達科技智選混合A |
0.9785 |
0.9785 |
0.9856 |
0.9856 |
-0.0071 |
-0.72% |
| 2024-05-28 |
019003 |
易方達科技智選混合A |
0.9856 |
0.9856 |
0.9936 |
0.9936 |
-0.0080 |
-0.81% |
| 2024-05-27 |
019003 |
易方達科技智選混合A |
0.9936 |
0.9936 |
0.9806 |
0.9806 |
0.0130 |
1.33% |
| 2024-05-24 |
019003 |
易方達科技智選混合A |
0.9806 |
0.9806 |
0.9954 |
0.9954 |
-0.0148 |
-1.49% |
| 2024-05-23 |
019003 |
易方達科技智選混合A |
0.9954 |
0.9954 |
1.0049 |
1.0049 |
-0.0095 |
-0.95% |
| 2024-05-22 |
019003 |
易方達科技智選混合A |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
