易方達(dá)科技智選混合C基金凈值查詢(019004)
今天最新凈值
1.0432
-0.0089 -0.8500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0363
-0.0069 -0.6648%
- 累計(jì)凈值：1.0432
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7268億
- 最近資產(chǎn)：1.80億
- 基金公司：
- 基金經(jīng)理：蔡榮成
近一季,易方達(dá)科技智選混合C(019004)基金累計(jì)收益率-11.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019004 |
易方達(dá)科技智選混合C |
1.0372 |
1.0372 |
1.0432 |
1.0432 |
-0.0060 |
-0.58% |
| 2025-05-22 |
019004 |
易方達(dá)科技智選混合C |
1.0432 |
1.0432 |
1.0521 |
1.0521 |
-0.0089 |
-0.85% |
| 2025-05-21 |
019004 |
易方達(dá)科技智選混合C |
1.0521 |
1.0521 |
1.0511 |
1.0511 |
0.0010 |
0.10% |
| 2025-05-20 |
019004 |
易方達(dá)科技智選混合C |
1.0511 |
1.0511 |
1.0437 |
1.0437 |
0.0074 |
0.71% |
| 2025-05-19 |
019004 |
易方達(dá)科技智選混合C |
1.0437 |
1.0437 |
1.0422 |
1.0422 |
0.0015 |
0.14% |
| 2025-05-16 |
019004 |
易方達(dá)科技智選混合C |
1.0422 |
1.0422 |
1.0439 |
1.0439 |
-0.0017 |
-0.16% |
| 2025-05-15 |
019004 |
易方達(dá)科技智選混合C |
1.0439 |
1.0439 |
1.0560 |
1.0560 |
-0.0121 |
-1.15% |
| 2025-05-14 |
019004 |
易方達(dá)科技智選混合C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2025-05-13 |
019004 |
易方達(dá)科技智選混合C |
1.0502 |
1.0502 |
1.0613 |
1.0613 |
-0.0111 |
-1.05% |
| 2025-05-12 |
019004 |
易方達(dá)科技智選混合C |
1.0613 |
1.0613 |
1.0398 |
1.0398 |
0.0215 |
2.07% |
|
|
| 2025-05-09 |
019004 |
易方達(dá)科技智選混合C |
1.0398 |
1.0398 |
1.0515 |
1.0515 |
-0.0117 |
-1.11% |
| 2025-05-08 |
019004 |
易方達(dá)科技智選混合C |
1.0515 |
1.0515 |
1.0460 |
1.0460 |
0.0055 |
0.53% |
| 2025-05-07 |
019004 |
易方達(dá)科技智選混合C |
1.0460 |
1.0460 |
1.0528 |
1.0528 |
-0.0068 |
-0.65% |
| 2025-05-06 |
019004 |
易方達(dá)科技智選混合C |
1.0528 |
1.0528 |
1.0316 |
1.0316 |
0.0212 |
2.06% |
| 2025-04-30 |
019004 |
易方達(dá)科技智選混合C |
1.0316 |
1.0316 |
1.0170 |
1.0170 |
0.0146 |
1.44% |
| 2025-04-29 |
019004 |
易方達(dá)科技智選混合C |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2025-04-28 |
019004 |
易方達(dá)科技智選混合C |
1.0130 |
1.0130 |
1.0191 |
1.0191 |
-0.0061 |
-0.60% |
| 2025-04-25 |
019004 |
易方達(dá)科技智選混合C |
1.0191 |
1.0191 |
1.0143 |
1.0143 |
0.0048 |
0.47% |
| 2025-04-24 |
019004 |
易方達(dá)科技智選混合C |
1.0143 |
1.0143 |
1.0237 |
1.0237 |
-0.0094 |
-0.92% |
| 2025-04-23 |
019004 |
易方達(dá)科技智選混合C |
1.0237 |
1.0237 |
1.0136 |
1.0136 |
0.0101 |
1.00% |
| 2025-04-22 |
019004 |
易方達(dá)科技智選混合C |
1.0136 |
1.0136 |
1.0149 |
1.0149 |
-0.0013 |
-0.13% |
| 2025-04-21 |
019004 |
易方達(dá)科技智選混合C |
1.0149 |
1.0149 |
1.0050 |
1.0050 |
0.0099 |
0.99% |
| 2025-04-18 |
019004 |
易方達(dá)科技智選混合C |
1.0050 |
1.0050 |
1.0077 |
1.0077 |
-0.0027 |
-0.27% |
| 2025-04-17 |
019004 |
易方達(dá)科技智選混合C |
1.0077 |
1.0077 |
1.0019 |
1.0019 |
0.0058 |
0.58% |
| 2025-04-16 |
019004 |
易方達(dá)科技智選混合C |
1.0019 |
1.0019 |
1.0138 |
1.0138 |
-0.0119 |
-1.17% |
|
|
| 2025-04-15 |
019004 |
易方達(dá)科技智選混合C |
1.0138 |
1.0138 |
1.0172 |
1.0172 |
-0.0034 |
-0.33% |
| 2025-04-14 |
019004 |
易方達(dá)科技智選混合C |
1.0172 |
1.0172 |
1.0083 |
1.0083 |
0.0089 |
0.88% |
| 2025-04-11 |
019004 |
易方達(dá)科技智選混合C |
1.0083 |
1.0083 |
0.9908 |
0.9908 |
0.0175 |
1.77% |
| 2025-04-10 |
019004 |
易方達(dá)科技智選混合C |
0.9908 |
0.9908 |
0.9703 |
0.9703 |
0.0205 |
2.11% |
| 2025-04-09 |
019004 |
易方達(dá)科技智選混合C |
0.9703 |
0.9703 |
0.9457 |
0.9457 |
0.0246 |
2.60% |
| 2025-04-08 |
019004 |
易方達(dá)科技智選混合C |
0.9457 |
0.9457 |
0.9470 |
0.9470 |
-0.0013 |
-0.14% |
| 2025-04-07 |
019004 |
易方達(dá)科技智選混合C |
0.9470 |
0.9470 |
1.0468 |
1.0468 |
-0.0998 |
-9.53% |
| 2025-04-03 |
019004 |
易方達(dá)科技智選混合C |
1.0468 |
1.0468 |
1.0631 |
1.0631 |
-0.0163 |
-1.53% |
| 2025-04-02 |
019004 |
易方達(dá)科技智選混合C |
1.0631 |
1.0631 |
1.0615 |
1.0615 |
0.0016 |
0.15% |
| 2025-04-01 |
019004 |
易方達(dá)科技智選混合C |
1.0615 |
1.0615 |
1.0647 |
1.0647 |
-0.0032 |
-0.30% |
| 2025-03-31 |
019004 |
易方達(dá)科技智選混合C |
1.0647 |
1.0647 |
1.0742 |
1.0742 |
-0.0095 |
-0.88% |
| 2025-03-28 |
019004 |
易方達(dá)科技智選混合C |
1.0742 |
1.0742 |
1.0814 |
1.0814 |
-0.0072 |
-0.67% |
| 2025-03-27 |
019004 |
易方達(dá)科技智選混合C |
1.0814 |
1.0814 |
1.0768 |
1.0768 |
0.0046 |
0.43% |
| 2025-03-26 |
019004 |
易方達(dá)科技智選混合C |
1.0768 |
1.0768 |
1.0728 |
1.0728 |
0.0040 |
0.37% |
| 2025-03-25 |
019004 |
易方達(dá)科技智選混合C |
1.0728 |
1.0728 |
1.0925 |
1.0925 |
-0.0197 |
-1.80% |
| 2025-03-24 |
019004 |
易方達(dá)科技智選混合C |
1.0925 |
1.0925 |
1.0870 |
1.0870 |
0.0055 |
0.51% |
| 2025-03-21 |
019004 |
易方達(dá)科技智選混合C |
1.0870 |
1.0870 |
1.1130 |
1.1130 |
-0.0260 |
-2.34% |
| 2025-03-20 |
019004 |
易方達(dá)科技智選混合C |
1.1130 |
1.1130 |
1.1302 |
1.1302 |
-0.0172 |
-1.52% |
| 2025-03-19 |
019004 |
易方達(dá)科技智選混合C |
1.1302 |
1.1302 |
1.1449 |
1.1449 |
-0.0147 |
-1.28% |
| 2025-03-18 |
019004 |
易方達(dá)科技智選混合C |
1.1449 |
1.1449 |
1.1316 |
1.1316 |
0.0133 |
1.18% |
| 2025-03-17 |
019004 |
易方達(dá)科技智選混合C |
1.1316 |
1.1316 |
1.1287 |
1.1287 |
0.0029 |
0.26% |
| 2025-03-14 |
019004 |
易方達(dá)科技智選混合C |
1.1287 |
1.1287 |
1.1043 |
1.1043 |
0.0244 |
2.21% |
| 2025-03-13 |
019004 |
易方達(dá)科技智選混合C |
1.1043 |
1.1043 |
1.1292 |
1.1292 |
-0.0249 |
-2.21% |
| 2025-03-12 |
019004 |
易方達(dá)科技智選混合C |
1.1292 |
1.1292 |
1.1318 |
1.1318 |
-0.0026 |
-0.23% |
| 2025-03-11 |
019004 |
易方達(dá)科技智選混合C |
1.1318 |
1.1318 |
1.1347 |
1.1347 |
-0.0029 |
-0.26% |
| 2025-03-10 |
019004 |
易方達(dá)科技智選混合C |
1.1347 |
1.1347 |
1.1480 |
1.1480 |
-0.0133 |
-1.16% |
| 2025-03-07 |
019004 |
易方達(dá)科技智選混合C |
1.1480 |
1.1480 |
1.1573 |
1.1573 |
-0.0093 |
-0.80% |
| 2025-03-06 |
019004 |
易方達(dá)科技智選混合C |
1.1573 |
1.1573 |
1.1208 |
1.1208 |
0.0365 |
3.26% |
| 2025-03-05 |
019004 |
易方達(dá)科技智選混合C |
1.1208 |
1.1208 |
1.1019 |
1.1019 |
0.0189 |
1.72% |
| 2025-03-04 |
019004 |
易方達(dá)科技智選混合C |
1.1019 |
1.1019 |
1.0900 |
1.0900 |
0.0119 |
1.09% |
| 2025-03-03 |
019004 |
易方達(dá)科技智選混合C |
1.0900 |
1.0900 |
1.0998 |
1.0998 |
-0.0098 |
-0.89% |
| 2025-02-28 |
019004 |
易方達(dá)科技智選混合C |
1.0998 |
1.0998 |
1.1556 |
1.1556 |
-0.0558 |
-4.83% |
| 2025-02-27 |
019004 |
易方達(dá)科技智選混合C |
1.1556 |
1.1556 |
1.1744 |
1.1744 |
-0.0188 |
-1.60% |
| 2025-02-26 |
019004 |
易方達(dá)科技智選混合C |
1.1744 |
1.1744 |
1.1588 |
1.1588 |
0.0156 |
1.35% |
| 2025-02-25 |
019004 |
易方達(dá)科技智選混合C |
1.1588 |
1.1588 |
1.1687 |
1.1687 |
-0.0099 |
-0.85% |
| 2025-02-24 |
019004 |
易方達(dá)科技智選混合C |
1.1687 |
1.1687 |
1.1738 |
1.1738 |
-0.0051 |
-0.43% |
