易方达科技创新混合A基金净值查询(007346)
今天最新净值
5.3843
0.0029 0.05%
2026-09-18
盘中实时估值(仅供参考)
4.3918
0.1124 2.6272%
2026-03-24 15:39:58
- 累计净值：5.3843
- 成立日期：2019-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1574亿
- 最近资产：22.89亿元
- 基金公司：易方达基金
- 基金经理：蔡荣成
近半年,易方达科技创新混合A(007346)基金累计收益率25.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
007346 |
易方达科技创新混合A |
5.5135 |
5.5135 |
5.3843 |
5.3843 |
0.1292 |
2.40% |
| 2026-09-17 |
007346 |
易方达科技创新混合A |
5.3843 |
5.3843 |
5.3814 |
5.3814 |
0.0029 |
0.05% |
| 2026-09-16 |
007346 |
易方达科技创新混合A |
5.3814 |
5.3814 |
5.2103 |
5.2103 |
0.1711 |
3.28% |
| 2026-09-15 |
007346 |
易方达科技创新混合A |
5.2103 |
5.2103 |
5.1852 |
5.1852 |
0.0251 |
0.48% |
| 2026-09-14 |
007346 |
易方达科技创新混合A |
5.1852 |
5.1852 |
5.2877 |
5.2877 |
-0.1025 |
-1.98% |
| 2026-09-11 |
007346 |
易方达科技创新混合A |
5.2877 |
5.2877 |
5.2596 |
5.2596 |
0.0281 |
0.53% |
| 2026-09-10 |
007346 |
易方达科技创新混合A |
5.2596 |
5.2596 |
5.3082 |
5.3082 |
-0.0486 |
-0.92% |
| 2026-09-09 |
007346 |
易方达科技创新混合A |
5.3082 |
5.3082 |
5.2643 |
5.2643 |
0.0439 |
0.83% |
| 2026-09-08 |
007346 |
易方达科技创新混合A |
5.2643 |
5.2643 |
5.3072 |
5.3072 |
-0.0429 |
-0.81% |
| 2026-09-07 |
007346 |
易方达科技创新混合A |
5.3072 |
5.3072 |
5.0340 |
5.0340 |
0.2732 |
5.43% |
|
|
| 2026-09-04 |
007346 |
易方达科技创新混合A |
5.0340 |
5.0340 |
5.1939 |
5.1939 |
-0.1599 |
-3.18% |
| 2026-09-03 |
007346 |
易方达科技创新混合A |
5.1939 |
5.1939 |
5.2273 |
5.2273 |
-0.0334 |
-0.64% |
| 2026-09-02 |
007346 |
易方达科技创新混合A |
5.2273 |
5.2273 |
5.3051 |
5.3051 |
-0.0778 |
-1.47% |
| 2026-09-01 |
007346 |
易方达科技创新混合A |
5.3051 |
5.3051 |
5.4390 |
5.4390 |
-0.1339 |
-2.52% |
| 2026-08-31 |
007346 |
易方达科技创新混合A |
5.4390 |
5.4390 |
5.3865 |
5.3865 |
0.0525 |
0.97% |
| 2026-08-28 |
007346 |
易方达科技创新混合A |
5.3865 |
5.3865 |
5.4925 |
5.4925 |
-0.1060 |
-1.97% |
| 2026-08-27 |
007346 |
易方达科技创新混合A |
5.4925 |
5.4925 |
5.2900 |
5.2900 |
0.2025 |
3.83% |
| 2026-08-26 |
007346 |
易方达科技创新混合A |
5.2900 |
5.2900 |
5.2359 |
5.2359 |
0.0541 |
1.03% |
| 2026-08-25 |
007346 |
易方达科技创新混合A |
5.2359 |
5.2359 |
5.2442 |
5.2442 |
-0.0083 |
-0.16% |
| 2026-08-24 |
007346 |
易方达科技创新混合A |
5.2442 |
5.2442 |
5.4295 |
5.4295 |
-0.1853 |
-3.53% |
| 2026-08-21 |
007346 |
易方达科技创新混合A |
5.4295 |
5.4295 |
5.3481 |
5.3481 |
0.0814 |
1.52% |
| 2026-08-20 |
007346 |
易方达科技创新混合A |
5.3481 |
5.3481 |
5.3102 |
5.3102 |
0.0379 |
0.71% |
| 2026-08-19 |
007346 |
易方达科技创新混合A |
5.3102 |
5.3102 |
5.7134 |
5.7134 |
-0.4032 |
-7.59% |
| 2026-08-18 |
007346 |
易方达科技创新混合A |
5.7134 |
5.7134 |
5.7718 |
5.7718 |
-0.0584 |
-1.02% |
| 2026-08-17 |
007346 |
易方达科技创新混合A |
5.7718 |
5.7718 |
5.5417 |
5.5417 |
0.2301 |
4.15% |
|
|
| 2026-08-14 |
007346 |
易方达科技创新混合A |
5.5417 |
5.5417 |
5.4697 |
5.4697 |
0.0720 |
1.32% |
| 2026-08-13 |
007346 |
易方达科技创新混合A |
5.4697 |
5.4697 |
5.4794 |
5.4794 |
-0.0097 |
-0.18% |
| 2026-08-12 |
007346 |
易方达科技创新混合A |
5.4794 |
5.4794 |
5.3719 |
5.3719 |
0.1075 |
2.00% |
| 2026-08-11 |
007346 |
易方达科技创新混合A |
5.3719 |
5.3719 |
5.3827 |
5.3827 |
-0.0108 |
-0.20% |
| 2026-08-10 |
007346 |
易方达科技创新混合A |
5.3827 |
5.3827 |
5.4745 |
5.4745 |
-0.0918 |
-1.71% |
| 2026-08-07 |
007346 |
易方达科技创新混合A |
5.4745 |
5.4745 |
5.3264 |
5.3264 |
0.1481 |
2.78% |
| 2026-08-06 |
007346 |
易方达科技创新混合A |
5.3264 |
5.3264 |
5.2934 |
5.2934 |
0.0330 |
0.62% |
| 2026-08-05 |
007346 |
易方达科技创新混合A |
5.2934 |
5.2934 |
5.1641 |
5.1641 |
0.1293 |
2.50% |
| 2026-08-04 |
007346 |
易方达科技创新混合A |
5.1641 |
5.1641 |
4.8421 |
4.8421 |
0.3220 |
6.65% |
| 2026-08-03 |
007346 |
易方达科技创新混合A |
4.8421 |
4.8421 |
4.9906 |
4.9906 |
-0.1485 |
-3.07% |
| 2026-07-31 |
007346 |
易方达科技创新混合A |
4.9906 |
4.9906 |
4.7781 |
4.7781 |
0.2125 |
4.45% |
| 2026-07-30 |
007346 |
易方达科技创新混合A |
4.7781 |
4.7781 |
5.1684 |
5.1684 |
-0.3903 |
-8.17% |
| 2026-07-29 |
007346 |
易方达科技创新混合A |
5.1684 |
5.1684 |
5.1994 |
5.1994 |
-0.0310 |
-0.60% |
| 2026-07-28 |
007346 |
易方达科技创新混合A |
5.1994 |
5.1994 |
5.6890 |
5.6890 |
-0.4896 |
-9.42% |
| 2026-07-27 |
007346 |
易方达科技创新混合A |
5.6890 |
5.6890 |
5.5308 |
5.5308 |
0.1582 |
2.86% |
| 2026-07-24 |
007346 |
易方达科技创新混合A |
5.5308 |
5.5308 |
5.6082 |
5.6082 |
-0.0774 |
-1.38% |
| 2026-07-23 |
007346 |
易方达科技创新混合A |
5.6082 |
5.6082 |
5.7188 |
5.7188 |
-0.1106 |
-1.97% |
| 2026-07-22 |
007346 |
易方达科技创新混合A |
5.7188 |
5.7188 |
5.9492 |
5.9492 |
-0.2304 |
-4.03% |
| 2026-07-21 |
007346 |
易方达科技创新混合A |
5.9492 |
5.9492 |
5.5136 |
5.5136 |
0.4356 |
7.90% |
| 2026-07-20 |
007346 |
易方达科技创新混合A |
5.5136 |
5.5136 |
5.6503 |
5.6503 |
-0.1367 |
-2.42% |
| 2026-07-17 |
007346 |
易方达科技创新混合A |
5.6503 |
5.6503 |
6.2203 |
6.2203 |
-0.5700 |
-10.09% |
| 2026-07-16 |
007346 |
易方达科技创新混合A |
6.2203 |
6.2203 |
6.4138 |
6.4138 |
-0.1935 |
-3.02% |
| 2026-07-15 |
007346 |
易方达科技创新混合A |
6.4138 |
6.4138 |
6.6078 |
6.6078 |
-0.1940 |
-2.94% |
| 2026-07-14 |
007346 |
易方达科技创新混合A |
6.6078 |
6.6078 |
6.3892 |
6.3892 |
0.2186 |
3.42% |
| 2026-07-13 |
007346 |
易方达科技创新混合A |
6.3892 |
6.3892 |
6.6312 |
6.6312 |
-0.2420 |
-3.65% |
| 2026-07-10 |
007346 |
易方达科技创新混合A |
6.6312 |
6.6312 |
7.0714 |
7.0714 |
-0.4402 |
-6.64% |
| 2026-07-09 |
007346 |
易方达科技创新混合A |
7.0714 |
7.0714 |
6.5898 |
6.5898 |
0.4816 |
7.31% |
| 2026-07-08 |
007346 |
易方达科技创新混合A |
6.5898 |
6.5898 |
6.5520 |
6.5520 |
0.0378 |
0.58% |
| 2026-07-07 |
007346 |
易方达科技创新混合A |
6.5520 |
6.5520 |
6.5626 |
6.5626 |
-0.0106 |
-0.16% |
| 2026-07-06 |
007346 |
易方达科技创新混合A |
6.5626 |
6.5626 |
6.7200 |
6.7200 |
-0.1574 |
-2.40% |
| 2026-07-03 |
007346 |
易方达科技创新混合A |
6.7200 |
6.7200 |
6.6890 |
6.6890 |
0.0310 |
0.46% |
| 2026-07-02 |
007346 |
易方达科技创新混合A |
6.6890 |
6.6890 |
7.3102 |
7.3102 |
-0.6212 |
-9.29% |
| 2026-07-01 |
007346 |
易方达科技创新混合A |
7.3102 |
7.3102 |
7.5299 |
7.5299 |
-0.2197 |
-3.01% |
| 2026-06-30 |
007346 |
易方达科技创新混合A |
7.5299 |
7.5299 |
7.2512 |
7.2512 |
0.2787 |
3.84% |
| 2026-06-29 |
007346 |
易方达科技创新混合A |
7.2512 |
7.2512 |
7.2214 |
7.2214 |
0.0298 |
0.41% |
| 2026-06-26 |
007346 |
易方达科技创新混合A |
7.2214 |
7.2214 |
7.3769 |
7.3769 |
-0.1555 |
-2.11% |
| 2026-06-25 |
007346 |
易方达科技创新混合A |
7.3769 |
7.3769 |
7.0628 |
7.0628 |
0.3141 |
4.45% |
| 2026-06-24 |
007346 |
易方达科技创新混合A |
7.0628 |
7.0628 |
6.8281 |
6.8281 |
0.2347 |
3.44% |
| 2026-06-23 |
007346 |
易方达科技创新混合A |
6.8281 |
6.8281 |
7.0955 |
7.0955 |
-0.2674 |
-3.77% |
| 2026-06-22 |
007346 |
易方达科技创新混合A |
7.0955 |
7.0955 |
7.0004 |
7.0004 |
0.0951 |
1.36% |
| 2026-06-18 |
007346 |
易方达科技创新混合A |
7.0004 |
7.0004 |
6.7972 |
6.7972 |
0.2032 |
2.99% |
| 2026-06-17 |
007346 |
易方达科技创新混合A |
6.7972 |
6.7972 |
6.5605 |
6.5605 |
0.2367 |
3.61% |
| 2026-06-16 |
007346 |
易方达科技创新混合A |
6.5605 |
6.5605 |
6.3850 |
6.3850 |
0.1755 |
2.75% |
| 2026-06-15 |
007346 |
易方达科技创新混合A |
6.3850 |
6.3850 |
5.9901 |
5.9901 |
0.3949 |
6.59% |
| 2026-06-12 |
007346 |
易方达科技创新混合A |
5.9901 |
5.9901 |
6.0182 |
6.0182 |
-0.0281 |
-0.47% |
| 2026-06-11 |
007346 |
易方达科技创新混合A |
6.0182 |
6.0182 |
6.0132 |
6.0132 |
0.0050 |
0.08% |
| 2026-06-10 |
007346 |
易方达科技创新混合A |
6.0132 |
6.0132 |
6.1583 |
6.1583 |
-0.1451 |
-2.36% |
| 2026-06-09 |
007346 |
易方达科技创新混合A |
6.1583 |
6.1583 |
5.8392 |
5.8392 |
0.3191 |
5.46% |
| 2026-06-08 |
007346 |
易方达科技创新混合A |
5.8392 |
5.8392 |
6.0204 |
6.0204 |
-0.1812 |
-3.01% |
| 2026-06-05 |
007346 |
易方达科技创新混合A |
6.0204 |
6.0204 |
6.3237 |
6.3237 |
-0.3033 |
-5.04% |
| 2026-06-04 |
007346 |
易方达科技创新混合A |
6.3237 |
6.3237 |
6.2635 |
6.2635 |
0.0602 |
0.96% |
| 2026-06-03 |
007346 |
易方达科技创新混合A |
6.2635 |
6.2635 |
6.1431 |
6.1431 |
0.1204 |
1.96% |
| 2026-06-02 |
007346 |
易方达科技创新混合A |
6.1431 |
6.1431 |
5.8715 |
5.8715 |
0.2716 |
4.63% |
| 2026-06-01 |
007346 |
易方达科技创新混合A |
5.8715 |
5.8715 |
6.1334 |
6.1334 |
-0.2619 |
-4.46% |
| 2026-05-29 |
007346 |
易方达科技创新混合A |
6.1334 |
6.1334 |
6.3545 |
6.3545 |
-0.2211 |
-3.48% |
| 2026-05-28 |
007346 |
易方达科技创新混合A |
6.3545 |
6.3545 |
6.2052 |
6.2052 |
0.1493 |
2.41% |
| 2026-05-27 |
007346 |
易方达科技创新混合A |
6.2052 |
6.2052 |
6.2980 |
6.2980 |
-0.0928 |
-1.47% |
| 2026-05-26 |
007346 |
易方达科技创新混合A |
6.2980 |
6.2980 |
6.2940 |
6.2940 |
0.0040 |
0.06% |
| 2026-05-25 |
007346 |
易方达科技创新混合A |
6.2940 |
6.2940 |
6.0366 |
6.0366 |
0.2574 |
4.26% |
| 2026-05-22 |
007346 |
易方达科技创新混合A |
6.0366 |
6.0366 |
5.7969 |
5.7969 |
0.2397 |
4.13% |
| 2026-05-21 |
007346 |
易方达科技创新混合A |
5.7969 |
5.7969 |
6.0436 |
6.0436 |
-0.2467 |
-4.08% |
| 2026-05-20 |
007346 |
易方达科技创新混合A |
6.0436 |
6.0436 |
5.9187 |
5.9187 |
0.1249 |
2.11% |
| 2026-05-19 |
007346 |
易方达科技创新混合A |
5.9187 |
5.9187 |
5.8188 |
5.8188 |
0.0999 |
1.72% |
| 2026-05-18 |
007346 |
易方达科技创新混合A |
5.8188 |
5.8188 |
5.7720 |
5.7720 |
0.0468 |
0.81% |
| 2026-05-15 |
007346 |
易方达科技创新混合A |
5.7720 |
5.7720 |
5.8864 |
5.8864 |
-0.1144 |
-1.94% |
| 2026-05-14 |
007346 |
易方达科技创新混合A |
5.8864 |
5.8864 |
6.0247 |
6.0247 |
-0.1383 |
-2.30% |
| 2026-05-13 |
007346 |
易方达科技创新混合A |
6.0247 |
6.0247 |
5.8970 |
5.8970 |
0.1277 |
2.17% |
| 2026-05-12 |
007346 |
易方达科技创新混合A |
5.8970 |
5.8970 |
5.8486 |
5.8486 |
0.0484 |
0.83% |
| 2026-05-11 |
007346 |
易方达科技创新混合A |
5.8486 |
5.8486 |
5.6446 |
5.6446 |
0.2040 |
3.61% |
| 2026-05-08 |
007346 |
易方达科技创新混合A |
5.6446 |
5.6446 |
5.7064 |
5.7064 |
-0.0618 |
-1.08% |
| 2026-04-30 |
007346 |
易方达科技创新混合A |
5.4225 |
5.4225 |
5.3397 |
5.3397 |
0.0828 |
1.55% |
| 2026-04-29 |
007346 |
易方达科技创新混合A |
5.3397 |
5.3397 |
5.3032 |
5.3032 |
0.0365 |
0.69% |
| 2026-04-28 |
007346 |
易方达科技创新混合A |
5.3032 |
5.3032 |
5.3832 |
5.3832 |
-0.0800 |
-1.49% |
| 2026-04-27 |
007346 |
易方达科技创新混合A |
5.3832 |
5.3832 |
5.3234 |
5.3234 |
0.0598 |
1.12% |
| 2026-04-24 |
007346 |
易方达科技创新混合A |
5.3234 |
5.3234 |
5.3989 |
5.3989 |
-0.0755 |
-1.40% |
| 2026-04-23 |
007346 |
易方达科技创新混合A |
5.3989 |
5.3989 |
5.4419 |
5.4419 |
-0.0430 |
-0.79% |
| 2026-04-22 |
007346 |
易方达科技创新混合A |
5.4419 |
5.4419 |
5.2061 |
5.2061 |
0.2358 |
4.53% |
| 2026-04-21 |
007346 |
易方达科技创新混合A |
5.2061 |
5.2061 |
5.1583 |
5.1583 |
0.0478 |
0.93% |
| 2026-04-20 |
007346 |
易方达科技创新混合A |
5.1583 |
5.1583 |
5.1357 |
5.1357 |
0.0226 |
0.44% |
| 2026-04-17 |
007346 |
易方达科技创新混合A |
5.1357 |
5.1357 |
4.9775 |
4.9775 |
0.1582 |
3.18% |
| 2026-04-16 |
007346 |
易方达科技创新混合A |
4.9775 |
4.9775 |
4.8588 |
4.8588 |
0.1187 |
2.44% |
| 2026-04-15 |
007346 |
易方达科技创新混合A |
4.8588 |
4.8588 |
4.9034 |
4.9034 |
-0.0446 |
-0.91% |
| 2026-04-14 |
007346 |
易方达科技创新混合A |
4.9034 |
4.9034 |
4.7923 |
4.7923 |
0.1111 |
2.32% |
| 2026-04-13 |
007346 |
易方达科技创新混合A |
4.7923 |
4.7923 |
4.8176 |
4.8176 |
-0.0253 |
-0.53% |
| 2026-04-10 |
007346 |
易方达科技创新混合A |
4.8176 |
4.8176 |
4.7234 |
4.7234 |
0.0942 |
1.99% |
| 2026-04-09 |
007346 |
易方达科技创新混合A |
4.7234 |
4.7234 |
4.6498 |
4.6498 |
0.0736 |
1.58% |
| 2026-04-08 |
007346 |
易方达科技创新混合A |
4.6498 |
4.6498 |
4.3666 |
4.3666 |
0.2832 |
6.49% |
| 2026-04-07 |
007346 |
易方达科技创新混合A |
4.3666 |
4.3666 |
4.3343 |
4.3343 |
0.0323 |
0.75% |
| 2026-04-03 |
007346 |
易方达科技创新混合A |
4.3343 |
4.3343 |
4.2651 |
4.2651 |
0.0692 |
1.62% |
| 2026-04-02 |
007346 |
易方达科技创新混合A |
4.2651 |
4.2651 |
4.3365 |
4.3365 |
-0.0714 |
-1.65% |
| 2026-04-01 |
007346 |
易方达科技创新混合A |
4.3365 |
4.3365 |
4.2243 |
4.2243 |
0.1122 |
2.66% |
| 2026-03-31 |
007346 |
易方达科技创新混合A |
4.2243 |
4.2243 |
4.3405 |
4.3405 |
-0.1162 |
-2.68% |
| 2026-03-30 |
007346 |
易方达科技创新混合A |
4.3405 |
4.3405 |
4.3120 |
4.3120 |
0.0285 |
0.66% |
| 2026-03-27 |
007346 |
易方达科技创新混合A |
4.3120 |
4.3120 |
4.3169 |
4.3169 |
-0.0049 |
-0.11% |
| 2026-03-26 |
007346 |
易方达科技创新混合A |
4.3169 |
4.3169 |
4.4217 |
4.4217 |
-0.1048 |
-2.43% |
| 2026-03-25 |
007346 |
易方达科技创新混合A |
4.4217 |
4.4217 |
4.3468 |
4.3468 |
0.0749 |
1.72% |
| 2026-03-24 |
007346 |
易方达科技创新混合A |
4.3468 |
4.3468 |
4.2329 |
4.2329 |
0.1139 |
2.69% |
| 2026-03-23 |
007346 |
易方达科技创新混合A |
4.2329 |
4.2329 |
4.3976 |
4.3976 |
-0.1647 |
-3.75% |
| 2026-03-20 |
007346 |
易方达科技创新混合A |
4.3976 |
4.3976 |
4.3416 |
4.3416 |
0.0560 |
1.29% |
| 2026-03-19 |
007346 |
易方达科技创新混合A |
4.3416 |
4.3416 |
4.4149 |
4.4149 |
-0.0733 |
-1.66% |
