易方達科創(chuàng)板兩年定開混合(易基科創(chuàng))基金凈值查詢(506002)
今天最新凈值
0.9518
-0.0037 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
0.9372
-0.0146 -1.5376%
- 累計凈值：0.9838
- 成立日期：2020-07-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.4096億
- 最近資產(chǎn)：9.60億
- 基金公司：易方達基金
- 基金經(jīng)理：鄭希
近一年易方達科創(chuàng)板兩年定開混合|易基科創(chuàng)基金凈值查詢
近一年,易方達科創(chuàng)板兩年定開混合(506002)基金累計收益率20.18%
| 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 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9388 |
0.9708 |
0.9518 |
0.9838 |
-0.0130 |
-1.37% |
| 2025-05-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9518 |
0.9838 |
0.9555 |
0.9875 |
-0.0037 |
-0.39% |
| 2025-05-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9555 |
0.9875 |
0.9617 |
0.9937 |
-0.0062 |
-0.64% |
| 2025-05-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9617 |
0.9937 |
0.9614 |
0.9934 |
0.0003 |
0.03% |
| 2025-05-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9614 |
0.9934 |
0.9602 |
0.9922 |
0.0012 |
0.12% |
| 2025-05-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9602 |
0.9922 |
0.9600 |
0.9920 |
0.0002 |
0.02% |
| 2025-05-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9600 |
0.9920 |
0.9786 |
1.0106 |
-0.0186 |
-1.90% |
| 2025-05-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9786 |
1.0106 |
0.9782 |
1.0102 |
0.0004 |
0.04% |
| 2025-05-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9782 |
1.0102 |
0.9834 |
1.0154 |
-0.0052 |
-0.53% |
| 2025-05-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9834 |
1.0154 |
0.9746 |
1.0066 |
0.0088 |
0.90% |
|
|
| 2025-05-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9746 |
1.0066 |
0.9914 |
1.0234 |
-0.0168 |
-1.69% |
| 2025-05-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9914 |
1.0234 |
0.9963 |
1.0283 |
-0.0049 |
-0.49% |
| 2025-05-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9963 |
1.0283 |
1.0045 |
1.0365 |
-0.0082 |
-0.82% |
| 2025-05-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0045 |
1.0365 |
0.9917 |
1.0237 |
0.0128 |
1.29% |
| 2025-04-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9917 |
1.0237 |
0.9720 |
1.0040 |
0.0197 |
2.03% |
| 2025-04-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9720 |
1.0040 |
0.9721 |
1.0041 |
-0.0001 |
-0.01% |
| 2025-04-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9721 |
1.0041 |
0.9699 |
1.0019 |
0.0022 |
0.23% |
| 2025-04-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9699 |
1.0019 |
0.9745 |
1.0065 |
-0.0046 |
-0.47% |
| 2025-04-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9745 |
1.0065 |
0.9879 |
1.0199 |
-0.0134 |
-1.36% |
| 2025-04-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9879 |
1.0199 |
0.9778 |
1.0098 |
0.0101 |
1.03% |
| 2025-04-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9778 |
1.0098 |
0.9834 |
1.0154 |
-0.0056 |
-0.57% |
| 2025-04-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9834 |
1.0154 |
0.9677 |
0.9997 |
0.0157 |
1.62% |
| 2025-04-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9677 |
0.9997 |
0.9737 |
1.0057 |
-0.0060 |
-0.62% |
| 2025-04-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9737 |
1.0057 |
0.9639 |
0.9959 |
0.0098 |
1.02% |
| 2025-04-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9639 |
0.9959 |
0.9653 |
0.9973 |
-0.0014 |
-0.15% |
|
|
| 2025-04-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9653 |
0.9973 |
0.9721 |
1.0041 |
-0.0068 |
-0.70% |
| 2025-04-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9721 |
1.0041 |
0.9650 |
0.9970 |
0.0071 |
0.74% |
| 2025-04-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9650 |
0.9970 |
0.9223 |
0.9543 |
0.0427 |
4.63% |
| 2025-04-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9223 |
0.9543 |
0.9073 |
0.9393 |
0.0150 |
1.65% |
| 2025-04-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9073 |
0.9393 |
0.8796 |
0.9116 |
0.0277 |
3.15% |
| 2025-04-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8796 |
0.9116 |
0.8708 |
0.9028 |
0.0088 |
1.01% |
| 2025-04-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8708 |
0.9028 |
0.9759 |
1.0079 |
-0.1051 |
-10.77% |
| 2025-04-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9759 |
1.0079 |
0.9924 |
1.0244 |
-0.0165 |
-1.66% |
| 2025-04-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9924 |
1.0244 |
0.9924 |
1.0244 |
0.0000 |
0.00% |
| 2025-04-01 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9924 |
1.0244 |
0.9932 |
1.0252 |
-0.0008 |
-0.08% |
| 2025-03-31 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9932 |
1.0252 |
0.9911 |
1.0231 |
0.0021 |
0.21% |
| 2025-03-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9911 |
1.0231 |
1.0046 |
1.0366 |
-0.0135 |
-1.34% |
| 2025-03-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0046 |
1.0366 |
1.0006 |
1.0326 |
0.0040 |
0.40% |
| 2025-03-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0006 |
1.0326 |
0.9935 |
1.0255 |
0.0071 |
0.71% |
| 2025-03-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9935 |
1.0255 |
1.0118 |
1.0438 |
-0.0183 |
-1.81% |
| 2025-03-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0118 |
1.0438 |
1.0086 |
1.0406 |
0.0032 |
0.32% |
| 2025-03-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0086 |
1.0406 |
1.0428 |
1.0748 |
-0.0342 |
-3.28% |
| 2025-03-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0428 |
1.0748 |
1.0518 |
1.0838 |
-0.0090 |
-0.86% |
| 2025-03-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0518 |
1.0838 |
1.0659 |
1.0979 |
-0.0141 |
-1.32% |
| 2025-03-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0659 |
1.0979 |
1.0586 |
1.0906 |
0.0073 |
0.69% |
| 2025-03-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0586 |
1.0906 |
1.0587 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-03-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0587 |
1.0907 |
1.0432 |
1.0752 |
0.0155 |
1.49% |
| 2025-03-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0432 |
1.0752 |
1.0734 |
1.1054 |
-0.0302 |
-2.81% |
| 2025-03-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0734 |
1.1054 |
1.0765 |
1.1085 |
-0.0031 |
-0.29% |
| 2025-03-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0765 |
1.1085 |
1.0847 |
1.1167 |
-0.0082 |
-0.76% |
| 2025-03-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0847 |
1.1167 |
1.0914 |
1.1234 |
-0.0067 |
-0.61% |
| 2025-03-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0914 |
1.1234 |
1.1083 |
1.1403 |
-0.0169 |
-1.52% |
| 2025-03-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.1083 |
1.1403 |
1.0749 |
1.1069 |
0.0334 |
3.11% |
| 2025-03-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0749 |
1.1069 |
1.0601 |
1.0921 |
0.0148 |
1.40% |
| 2025-03-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0601 |
1.0921 |
1.0380 |
1.0700 |
0.0221 |
2.13% |
| 2025-03-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0380 |
1.0700 |
1.0485 |
1.0805 |
-0.0105 |
-1.00% |
| 2025-02-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0485 |
1.0805 |
1.1114 |
1.1434 |
-0.0629 |
-5.66% |
| 2025-02-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.1114 |
1.1434 |
1.1124 |
1.1444 |
-0.0010 |
-0.09% |
| 2025-02-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.1124 |
1.1444 |
1.0964 |
1.1284 |
0.0160 |
1.46% |
| 2025-02-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0964 |
1.1284 |
1.0987 |
1.1307 |
-0.0023 |
-0.21% |
| 2025-02-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0987 |
1.1307 |
1.1181 |
1.1501 |
-0.0194 |
-1.74% |
| 2025-02-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.1181 |
1.1501 |
1.0516 |
1.0836 |
0.0665 |
6.32% |
| 2025-02-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0516 |
1.0836 |
1.0453 |
1.0773 |
0.0063 |
0.60% |
| 2025-02-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0453 |
1.0773 |
1.0134 |
1.0454 |
0.0319 |
3.15% |
| 2025-02-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0134 |
1.0454 |
1.0322 |
1.0642 |
-0.0188 |
-1.82% |
| 2025-02-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0322 |
1.0642 |
1.0179 |
1.0499 |
0.0143 |
1.40% |
| 2025-02-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0179 |
1.0499 |
1.0080 |
1.0400 |
0.0099 |
0.98% |
| 2025-02-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0080 |
1.0400 |
1.0355 |
1.0675 |
-0.0275 |
-2.66% |
| 2025-02-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0355 |
1.0675 |
1.0168 |
1.0488 |
0.0187 |
1.84% |
| 2025-02-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0168 |
1.0488 |
1.0231 |
1.0551 |
-0.0063 |
-0.62% |
| 2025-02-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0231 |
1.0551 |
1.0158 |
1.0478 |
0.0073 |
0.72% |
| 2025-02-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0158 |
1.0478 |
1.0114 |
1.0434 |
0.0044 |
0.44% |
| 2025-02-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
1.0114 |
1.0434 |
0.9726 |
1.0046 |
0.0388 |
3.99% |
| 2025-02-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9726 |
1.0046 |
0.9678 |
0.9998 |
0.0048 |
0.50% |
| 2025-01-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9678 |
0.9998 |
1.0019 |
1.0339 |
-0.0341 |
-3.40% |
| 2025-01-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9847 |
1.0167 |
0.9757 |
1.0077 |
0.0090 |
0.92% |
| 2025-01-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9502 |
0.9822 |
0.9238 |
0.9558 |
0.0264 |
2.86% |
| 2025-01-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9238 |
0.9558 |
0.9281 |
0.9601 |
-0.0043 |
-0.46% |
| 2025-01-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9281 |
0.9601 |
0.9359 |
0.9679 |
-0.0078 |
-0.83% |
| 2025-01-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9359 |
0.9679 |
0.9359 |
0.9679 |
0.0000 |
0.00% |
| 2025-01-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9359 |
0.9679 |
0.9333 |
0.9653 |
0.0026 |
0.28% |
| 2025-01-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9333 |
0.9653 |
0.8971 |
0.9291 |
0.0362 |
4.04% |
| 2025-01-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8971 |
0.9291 |
0.9010 |
0.9330 |
-0.0039 |
-0.43% |
| 2025-01-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9010 |
0.9330 |
0.9167 |
0.9487 |
-0.0157 |
-1.71% |
| 2025-01-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9167 |
0.9487 |
0.9455 |
0.9775 |
-0.0288 |
-3.05% |
| 2024-12-31 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9455 |
0.9775 |
0.9698 |
1.0018 |
-0.0243 |
-2.51% |
| 2024-12-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9824 |
1.0144 |
0.9644 |
0.9964 |
0.0180 |
1.87% |
| 2024-12-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9644 |
0.9964 |
0.9619 |
0.9939 |
0.0025 |
0.26% |
| 2024-12-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9619 |
0.9939 |
0.9541 |
0.9861 |
0.0078 |
0.82% |
| 2024-12-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9541 |
0.9861 |
0.9744 |
1.0064 |
-0.0203 |
-2.08% |
| 2024-12-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9744 |
1.0064 |
0.9499 |
0.9819 |
0.0245 |
2.58% |
| 2024-12-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9499 |
0.9819 |
0.9413 |
0.9733 |
0.0086 |
0.91% |
| 2024-12-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9413 |
0.9733 |
0.9296 |
0.9616 |
0.0117 |
1.26% |
| 2024-12-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9296 |
0.9616 |
0.9340 |
0.9660 |
-0.0044 |
-0.47% |
| 2024-12-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9340 |
0.9660 |
0.9415 |
0.9735 |
-0.0075 |
-0.80% |
| 2024-12-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9415 |
0.9735 |
0.9533 |
0.9853 |
-0.0118 |
-1.24% |
| 2024-12-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9533 |
0.9853 |
0.9453 |
0.9773 |
0.0080 |
0.85% |
| 2024-12-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9453 |
0.9773 |
0.9413 |
0.9733 |
0.0040 |
0.42% |
| 2024-12-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9413 |
0.9733 |
0.9361 |
0.9681 |
0.0052 |
0.56% |
| 2024-12-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9361 |
0.9681 |
0.9469 |
0.9789 |
-0.0108 |
-1.14% |
| 2024-12-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9469 |
0.9789 |
0.9374 |
0.9694 |
0.0095 |
1.01% |
| 2024-12-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9374 |
0.9694 |
0.9264 |
0.9584 |
0.0110 |
1.19% |
| 2024-12-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9264 |
0.9584 |
0.9383 |
0.9703 |
-0.0119 |
-1.27% |
| 2024-12-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9383 |
0.9703 |
0.9491 |
0.9811 |
-0.0108 |
-1.14% |
| 2024-12-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9491 |
0.9811 |
0.9308 |
0.9628 |
0.0183 |
1.97% |
| 2024-11-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9308 |
0.9628 |
0.9138 |
0.9458 |
0.0170 |
1.86% |
| 2024-11-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9138 |
0.9458 |
0.9128 |
0.9448 |
0.0010 |
0.11% |
| 2024-11-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9128 |
0.9448 |
0.8827 |
0.9147 |
0.0301 |
3.41% |
| 2024-11-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8827 |
0.9147 |
0.8860 |
0.9180 |
-0.0033 |
-0.37% |
| 2024-11-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8860 |
0.9180 |
0.8972 |
0.9292 |
-0.0112 |
-1.25% |
| 2024-11-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8972 |
0.9292 |
0.9309 |
0.9629 |
-0.0337 |
-3.62% |
| 2024-11-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9309 |
0.9629 |
0.9271 |
0.9591 |
0.0038 |
0.41% |
| 2024-11-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9271 |
0.9591 |
0.9194 |
0.9514 |
0.0077 |
0.84% |
| 2024-11-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9194 |
0.9514 |
0.8933 |
0.9253 |
0.0261 |
2.92% |
| 2024-11-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8933 |
0.9253 |
0.9100 |
0.9420 |
-0.0167 |
-1.84% |
| 2024-11-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9100 |
0.9420 |
0.9414 |
0.9734 |
-0.0314 |
-3.34% |
| 2024-11-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9414 |
0.9734 |
0.9689 |
1.0009 |
-0.0275 |
-2.84% |
| 2024-11-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9689 |
1.0009 |
0.9585 |
0.9905 |
0.0104 |
1.09% |
| 2024-11-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9585 |
0.9905 |
0.9818 |
1.0138 |
-0.0233 |
-2.37% |
| 2024-11-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9818 |
1.0138 |
0.9522 |
0.9842 |
0.0296 |
3.11% |
| 2024-11-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9522 |
0.9842 |
0.9427 |
0.9747 |
0.0095 |
1.01% |
| 2024-11-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9427 |
0.9747 |
0.9319 |
0.9639 |
0.0108 |
1.16% |
| 2024-11-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9319 |
0.9639 |
0.9297 |
0.9617 |
0.0022 |
0.24% |
| 2024-11-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9297 |
0.9617 |
0.8982 |
0.9302 |
0.0315 |
3.51% |
| 2024-11-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8982 |
0.9302 |
0.8746 |
0.9066 |
0.0236 |
2.70% |
| 2024-11-01 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8746 |
0.9066 |
0.8986 |
0.9306 |
-0.0240 |
-2.67% |
| 2024-10-31 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8986 |
0.9306 |
0.8932 |
0.9252 |
0.0054 |
0.60% |
| 2024-10-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8932 |
0.9252 |
0.8923 |
0.9243 |
0.0009 |
0.10% |
| 2024-10-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8923 |
0.9243 |
0.8938 |
0.9258 |
-0.0015 |
-0.17% |
| 2024-10-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8938 |
0.9258 |
0.8995 |
0.9315 |
-0.0057 |
-0.63% |
| 2024-10-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8995 |
0.9315 |
0.8916 |
0.9236 |
0.0079 |
0.89% |
| 2024-10-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8916 |
0.9236 |
0.8988 |
0.9308 |
-0.0072 |
-0.80% |
| 2024-10-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8988 |
0.9308 |
0.9048 |
0.9368 |
-0.0060 |
-0.66% |
| 2024-10-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9048 |
0.9368 |
0.9180 |
0.9500 |
-0.0132 |
-1.44% |
| 2024-10-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9180 |
0.9500 |
0.9087 |
0.9407 |
0.0093 |
1.02% |
| 2024-10-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9087 |
0.9407 |
0.8398 |
0.8718 |
0.0689 |
8.20% |
| 2024-10-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8398 |
0.8718 |
0.8347 |
0.8667 |
0.0051 |
0.61% |
| 2024-10-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8347 |
0.8667 |
0.8455 |
0.8775 |
-0.0108 |
-1.28% |
| 2024-10-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8455 |
0.8775 |
0.8679 |
0.8999 |
-0.0224 |
-2.58% |
| 2024-10-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8679 |
0.8999 |
0.8419 |
0.8739 |
0.0260 |
3.09% |
| 2024-10-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8419 |
0.8739 |
0.8727 |
0.9047 |
-0.0308 |
-3.53% |
| 2024-10-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8727 |
0.9047 |
0.8888 |
0.9208 |
-0.0161 |
-1.81% |
| 2024-10-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8888 |
0.9208 |
0.9566 |
0.9886 |
-0.0678 |
-7.09% |
| 2024-10-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.9566 |
0.9886 |
0.8414 |
0.8734 |
0.1152 |
13.69% |
| 2024-09-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8414 |
0.8734 |
0.7419 |
0.7739 |
0.0995 |
13.41% |
| 2024-09-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7419 |
0.7739 |
0.7035 |
0.7355 |
0.0384 |
5.46% |
| 2024-09-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7035 |
0.7355 |
0.6865 |
0.7185 |
0.0170 |
2.48% |
| 2024-09-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6911 |
0.7231 |
0.6660 |
0.6980 |
0.0251 |
3.77% |
| 2024-09-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6660 |
0.6980 |
0.6723 |
0.7043 |
-0.0063 |
-0.94% |
| 2024-09-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6723 |
0.7043 |
0.6762 |
0.7082 |
-0.0039 |
-0.58% |
| 2024-09-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6762 |
0.7082 |
0.6752 |
0.7072 |
0.0010 |
0.15% |
| 2024-09-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6752 |
0.7072 |
0.6796 |
0.7116 |
-0.0044 |
-0.65% |
| 2024-09-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6796 |
0.7116 |
0.6832 |
0.7152 |
-0.0036 |
-0.53% |
| 2024-09-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6832 |
0.7152 |
0.6854 |
0.7174 |
-0.0022 |
-0.32% |
| 2024-09-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6854 |
0.7174 |
0.6797 |
0.7117 |
0.0057 |
0.84% |
| 2024-09-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6797 |
0.7117 |
0.6763 |
0.7083 |
0.0034 |
0.50% |
| 2024-09-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6763 |
0.7083 |
0.6829 |
0.7149 |
-0.0066 |
-0.97% |
| 2024-09-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6829 |
0.7149 |
0.6968 |
0.7288 |
-0.0139 |
-1.99% |
| 2024-09-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6968 |
0.7288 |
0.6950 |
0.7270 |
0.0018 |
0.26% |
| 2024-09-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6950 |
0.7270 |
0.6973 |
0.7293 |
-0.0023 |
-0.33% |
| 2024-09-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6973 |
0.7293 |
0.6918 |
0.7238 |
0.0055 |
0.80% |
| 2024-09-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6918 |
0.7238 |
0.7115 |
0.7435 |
-0.0197 |
-2.77% |
| 2024-08-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7115 |
0.7435 |
0.6981 |
0.7301 |
0.0134 |
1.92% |
| 2024-08-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6981 |
0.7301 |
0.6918 |
0.7238 |
0.0063 |
0.91% |
| 2024-08-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6918 |
0.7238 |
0.6922 |
0.7242 |
-0.0004 |
-0.06% |
| 2024-08-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.6922 |
0.7242 |
0.7019 |
0.7339 |
-0.0097 |
-1.38% |
| 2024-08-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7019 |
0.7339 |
0.7040 |
0.7360 |
-0.0021 |
-0.30% |
| 2024-08-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7040 |
0.7360 |
0.7078 |
0.7398 |
-0.0038 |
-0.54% |
| 2024-08-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7078 |
0.7398 |
0.7094 |
0.7414 |
-0.0016 |
-0.23% |
| 2024-08-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7094 |
0.7414 |
0.7042 |
0.7362 |
0.0052 |
0.74% |
| 2024-08-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7042 |
0.7362 |
0.7110 |
0.7430 |
-0.0068 |
-0.96% |
| 2024-08-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7110 |
0.7430 |
0.7143 |
0.7463 |
-0.0033 |
-0.46% |
| 2024-08-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7143 |
0.7463 |
0.7136 |
0.7456 |
0.0007 |
0.10% |
| 2024-08-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7136 |
0.7456 |
0.7143 |
0.7463 |
-0.0007 |
-0.10% |
| 2024-08-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7143 |
0.7463 |
0.7245 |
0.7565 |
-0.0102 |
-1.41% |
| 2024-08-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7245 |
0.7565 |
0.7210 |
0.7530 |
0.0035 |
0.49% |
| 2024-08-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7210 |
0.7530 |
0.7238 |
0.7558 |
-0.0028 |
-0.39% |
| 2024-08-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7238 |
0.7558 |
0.7190 |
0.7510 |
0.0048 |
0.67% |
| 2024-08-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7190 |
0.7510 |
0.7190 |
0.7510 |
0.0000 |
0.00% |
| 2024-08-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7190 |
0.7510 |
0.7186 |
0.7506 |
0.0004 |
0.06% |
| 2024-08-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7186 |
0.7506 |
0.7052 |
0.7372 |
0.0134 |
1.90% |
| 2024-08-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7052 |
0.7372 |
0.7330 |
0.7650 |
-0.0278 |
-3.79% |
| 2024-08-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7330 |
0.7650 |
0.7555 |
0.7875 |
-0.0225 |
-2.98% |
| 2024-07-31 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7557 |
0.7877 |
0.7252 |
0.7572 |
0.0305 |
4.21% |
| 2024-07-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7252 |
0.7572 |
0.7284 |
0.7604 |
-0.0032 |
-0.44% |
| 2024-07-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7284 |
0.7604 |
0.7349 |
0.7669 |
-0.0065 |
-0.88% |
| 2024-07-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7349 |
0.7669 |
0.7304 |
0.7624 |
0.0045 |
0.62% |
| 2024-07-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7304 |
0.7624 |
0.7430 |
0.7750 |
-0.0126 |
-1.70% |
| 2024-07-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7430 |
0.7750 |
0.7538 |
0.7858 |
-0.0108 |
-1.43% |
| 2024-07-23 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7538 |
0.7858 |
0.7817 |
0.8137 |
-0.0279 |
-3.57% |
| 2024-07-22 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7817 |
0.8137 |
0.7806 |
0.8126 |
0.0011 |
0.14% |
| 2024-07-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7806 |
0.8126 |
0.7774 |
0.8094 |
0.0032 |
0.41% |
| 2024-07-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7774 |
0.8094 |
0.7729 |
0.8049 |
0.0045 |
0.58% |
| 2024-07-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7729 |
0.8049 |
0.7906 |
0.8226 |
-0.0177 |
-2.24% |
| 2024-07-16 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7906 |
0.8226 |
0.7784 |
0.8104 |
0.0122 |
1.57% |
| 2024-07-15 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7784 |
0.8104 |
0.7881 |
0.8201 |
-0.0097 |
-1.23% |
| 2024-07-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7881 |
0.8201 |
0.7882 |
0.8202 |
-0.0001 |
-0.01% |
| 2024-07-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7882 |
0.8202 |
0.7782 |
0.8102 |
0.0100 |
1.29% |
| 2024-07-10 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7782 |
0.8102 |
0.7726 |
0.8046 |
0.0056 |
0.72% |
| 2024-07-09 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7726 |
0.8046 |
0.7545 |
0.7865 |
0.0181 |
2.40% |
| 2024-07-08 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7545 |
0.7865 |
0.7603 |
0.7923 |
-0.0058 |
-0.76% |
| 2024-07-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7603 |
0.7923 |
0.7539 |
0.7859 |
0.0064 |
0.85% |
| 2024-07-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7539 |
0.7859 |
0.7575 |
0.7895 |
-0.0036 |
-0.48% |
| 2024-07-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7575 |
0.7895 |
0.7614 |
0.7934 |
-0.0039 |
-0.51% |
| 2024-07-02 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7614 |
0.7934 |
0.7760 |
0.8080 |
-0.0146 |
-1.88% |
| 2024-07-01 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7760 |
0.8080 |
0.7792 |
0.8112 |
-0.0032 |
-0.41% |
| 2024-06-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7792 |
0.8112 |
0.7738 |
0.8058 |
0.0054 |
0.70% |
| 2024-06-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7738 |
0.8058 |
0.7877 |
0.8197 |
-0.0139 |
-1.76% |
| 2024-06-26 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7877 |
0.8197 |
0.7742 |
0.8062 |
0.0135 |
1.74% |
| 2024-06-25 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7742 |
0.8062 |
0.7936 |
0.8256 |
-0.0194 |
-2.44% |
| 2024-06-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7936 |
0.8256 |
0.8140 |
0.8460 |
-0.0204 |
-2.51% |
| 2024-06-21 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8140 |
0.8460 |
0.8102 |
0.8422 |
0.0038 |
0.47% |
| 2024-06-20 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8102 |
0.8422 |
0.8116 |
0.8436 |
-0.0014 |
-0.17% |
| 2024-06-19 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8116 |
0.8436 |
0.8175 |
0.8495 |
-0.0059 |
-0.72% |
| 2024-06-18 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8175 |
0.8495 |
0.8148 |
0.8468 |
0.0027 |
0.33% |
| 2024-06-17 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8148 |
0.8468 |
0.8058 |
0.8378 |
0.0090 |
1.12% |
| 2024-06-14 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.8058 |
0.8378 |
0.7975 |
0.8295 |
0.0083 |
1.04% |
| 2024-06-13 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7975 |
0.8295 |
0.7846 |
0.8166 |
0.0129 |
1.64% |
| 2024-06-12 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7846 |
0.8166 |
0.7872 |
0.8192 |
-0.0026 |
-0.33% |
| 2024-06-11 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7872 |
0.8192 |
0.7710 |
0.8030 |
0.0162 |
2.10% |
| 2024-06-07 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7710 |
0.8030 |
0.7789 |
0.8109 |
-0.0079 |
-1.01% |
| 2024-06-06 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7789 |
0.8109 |
0.7845 |
0.8165 |
-0.0056 |
-0.71% |
| 2024-06-05 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7845 |
0.8165 |
0.7947 |
0.8267 |
-0.0102 |
-1.28% |
| 2024-06-04 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7947 |
0.8267 |
0.7927 |
0.8247 |
0.0020 |
0.25% |
| 2024-06-03 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7927 |
0.8247 |
0.7779 |
0.8099 |
0.0148 |
1.90% |
| 2024-05-31 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7779 |
0.8099 |
0.7774 |
0.8094 |
0.0005 |
0.06% |
| 2024-05-30 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7774 |
0.8094 |
0.7721 |
0.8041 |
0.0053 |
0.69% |
| 2024-05-29 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7721 |
0.8041 |
0.7766 |
0.8086 |
-0.0045 |
-0.58% |
| 2024-05-28 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7766 |
0.8086 |
0.7819 |
0.8139 |
-0.0053 |
-0.68% |
| 2024-05-27 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7819 |
0.8139 |
0.7721 |
0.8041 |
0.0098 |
1.27% |
| 2024-05-24 |
506002 |
易方達科創(chuàng)板兩年定開混合 |
0.7721 |
0.8041 |
0.7864 |
0.8184 |
-0.0143 |
-1.82% |
