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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達科技智選混合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
今年以來易方達科技智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達科技智選混合A(019003)基金累計收益率0.57%
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
2025-05-23 019003 易方達科技智選混合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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%