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
今年以來易方達科創(chuàng)板兩年定開混合|易基科創(chuàng)基金凈值查詢
今年以來,易方達科創(chuàng)板兩年定開混合(506002)基金累計收益率0.67%
| 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 |
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% |
