易方达科技智选混合A基金净值查询(019003)
今天最新净值
2.5019
0.0687 2.82%
2026-09-17
盘中实时估值(仅供参考)
2.0115
0.0561 2.8713%
2026-03-24 15:39:58
- 累计净值：2.5019
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7176亿
- 最近资产：1.80亿
- 基金公司：
- 基金经理：蔡荣成
近一季,易方达科技智选混合A(019003)基金累计收益率-13.96%
| 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 |
| 2026-09-17 |
019003 |
易方达科技智选混合A |
2.5062 |
2.5062 |
2.5019 |
2.5019 |
0.0043 |
0.17% |
| 2026-09-16 |
019003 |
易方达科技智选混合A |
2.5019 |
2.5019 |
2.4332 |
2.4332 |
0.0687 |
2.82% |
| 2026-09-15 |
019003 |
易方达科技智选混合A |
2.4332 |
2.4332 |
2.4244 |
2.4244 |
0.0088 |
0.36% |
| 2026-09-14 |
019003 |
易方达科技智选混合A |
2.4244 |
2.4244 |
2.4672 |
2.4672 |
-0.0428 |
-1.77% |
| 2026-09-11 |
019003 |
易方达科技智选混合A |
2.4672 |
2.4672 |
2.4540 |
2.4540 |
0.0132 |
0.54% |
| 2026-09-10 |
019003 |
易方达科技智选混合A |
2.4540 |
2.4540 |
2.4771 |
2.4771 |
-0.0231 |
-0.93% |
| 2026-09-09 |
019003 |
易方达科技智选混合A |
2.4771 |
2.4771 |
2.4588 |
2.4588 |
0.0183 |
0.74% |
| 2026-09-08 |
019003 |
易方达科技智选混合A |
2.4588 |
2.4588 |
2.4739 |
2.4739 |
-0.0151 |
-0.61% |
| 2026-09-07 |
019003 |
易方达科技智选混合A |
2.4739 |
2.4739 |
2.3564 |
2.3564 |
0.1175 |
4.99% |
| 2026-09-04 |
019003 |
易方达科技智选混合A |
2.3564 |
2.3564 |
2.4245 |
2.4245 |
-0.0681 |
-2.89% |
|
|
| 2026-09-03 |
019003 |
易方达科技智选混合A |
2.4245 |
2.4245 |
2.4374 |
2.4374 |
-0.0129 |
-0.53% |
| 2026-09-02 |
019003 |
易方达科技智选混合A |
2.4374 |
2.4374 |
2.4692 |
2.4692 |
-0.0318 |
-1.29% |
| 2026-09-01 |
019003 |
易方达科技智选混合A |
2.4692 |
2.4692 |
2.5189 |
2.5189 |
-0.0497 |
-1.97% |
| 2026-08-31 |
019003 |
易方达科技智选混合A |
2.5189 |
2.5189 |
2.5024 |
2.5024 |
0.0165 |
0.66% |
| 2026-08-28 |
019003 |
易方达科技智选混合A |
2.5024 |
2.5024 |
2.5435 |
2.5435 |
-0.0411 |
-1.64% |
| 2026-08-27 |
019003 |
易方达科技智选混合A |
2.5435 |
2.5435 |
2.4560 |
2.4560 |
0.0875 |
3.56% |
| 2026-08-26 |
019003 |
易方达科技智选混合A |
2.4560 |
2.4560 |
2.4303 |
2.4303 |
0.0257 |
1.06% |
| 2026-08-25 |
019003 |
易方达科技智选混合A |
2.4303 |
2.4303 |
2.4327 |
2.4327 |
-0.0024 |
-0.10% |
| 2026-08-24 |
019003 |
易方达科技智选混合A |
2.4327 |
2.4327 |
2.5121 |
2.5121 |
-0.0794 |
-3.16% |
| 2026-08-21 |
019003 |
易方达科技智选混合A |
2.5121 |
2.5121 |
2.4733 |
2.4733 |
0.0388 |
1.57% |
| 2026-08-20 |
019003 |
易方达科技智选混合A |
2.4733 |
2.4733 |
2.4542 |
2.4542 |
0.0191 |
0.78% |
| 2026-08-19 |
019003 |
易方达科技智选混合A |
2.4542 |
2.4542 |
2.6257 |
2.6257 |
-0.1715 |
-6.53% |
| 2026-08-18 |
019003 |
易方达科技智选混合A |
2.6257 |
2.6257 |
2.6484 |
2.6484 |
-0.0227 |
-0.86% |
| 2026-08-17 |
019003 |
易方达科技智选混合A |
2.6484 |
2.6484 |
2.5497 |
2.5497 |
0.0987 |
3.87% |
| 2026-08-14 |
019003 |
易方达科技智选混合A |
2.5497 |
2.5497 |
2.5255 |
2.5255 |
0.0242 |
0.96% |
|
|
| 2026-08-13 |
019003 |
易方达科技智选混合A |
2.5255 |
2.5255 |
2.5332 |
2.5332 |
-0.0077 |
-0.30% |
| 2026-08-12 |
019003 |
易方达科技智选混合A |
2.5332 |
2.5332 |
2.4826 |
2.4826 |
0.0506 |
2.04% |
| 2026-08-11 |
019003 |
易方达科技智选混合A |
2.4826 |
2.4826 |
2.4963 |
2.4963 |
-0.0137 |
-0.55% |
| 2026-08-10 |
019003 |
易方达科技智选混合A |
2.4963 |
2.4963 |
2.5268 |
2.5268 |
-0.0305 |
-1.22% |
| 2026-08-07 |
019003 |
易方达科技智选混合A |
2.5268 |
2.5268 |
2.4588 |
2.4588 |
0.0680 |
2.77% |
| 2026-08-06 |
019003 |
易方达科技智选混合A |
2.4588 |
2.4588 |
2.4444 |
2.4444 |
0.0144 |
0.59% |
| 2026-08-05 |
019003 |
易方达科技智选混合A |
2.4444 |
2.4444 |
2.3784 |
2.3784 |
0.0660 |
2.77% |
| 2026-08-04 |
019003 |
易方达科技智选混合A |
2.3784 |
2.3784 |
2.2367 |
2.2367 |
0.1417 |
6.34% |
| 2026-08-03 |
019003 |
易方达科技智选混合A |
2.2367 |
2.2367 |
2.3041 |
2.3041 |
-0.0674 |
-3.01% |
| 2026-07-31 |
019003 |
易方达科技智选混合A |
2.3041 |
2.3041 |
2.2137 |
2.2137 |
0.0904 |
4.08% |
| 2026-07-30 |
019003 |
易方达科技智选混合A |
2.2137 |
2.2137 |
2.3787 |
2.3787 |
-0.1650 |
-7.45% |
| 2026-07-29 |
019003 |
易方达科技智选混合A |
2.3787 |
2.3787 |
2.3841 |
2.3841 |
-0.0054 |
-0.23% |
| 2026-07-28 |
019003 |
易方达科技智选混合A |
2.3841 |
2.3841 |
2.5855 |
2.5855 |
-0.2014 |
-8.45% |
| 2026-07-27 |
019003 |
易方达科技智选混合A |
2.5855 |
2.5855 |
2.5119 |
2.5119 |
0.0736 |
2.93% |
| 2026-07-24 |
019003 |
易方达科技智选混合A |
2.5119 |
2.5119 |
2.5400 |
2.5400 |
-0.0281 |
-1.11% |
| 2026-07-23 |
019003 |
易方达科技智选混合A |
2.5400 |
2.5400 |
2.5786 |
2.5786 |
-0.0386 |
-1.50% |
| 2026-07-22 |
019003 |
易方达科技智选混合A |
2.5786 |
2.5786 |
2.6623 |
2.6623 |
-0.0837 |
-3.25% |
| 2026-07-21 |
019003 |
易方达科技智选混合A |
2.6623 |
2.6623 |
2.4640 |
2.4640 |
0.1983 |
8.05% |
| 2026-07-20 |
019003 |
易方达科技智选混合A |
2.4640 |
2.4640 |
2.5119 |
2.5119 |
-0.0479 |
-1.91% |
| 2026-07-17 |
019003 |
易方达科技智选混合A |
2.5119 |
2.5119 |
2.7462 |
2.7462 |
-0.2343 |
-9.33% |
| 2026-07-16 |
019003 |
易方达科技智选混合A |
2.7462 |
2.7462 |
2.8303 |
2.8303 |
-0.0841 |
-2.97% |
| 2026-07-15 |
019003 |
易方达科技智选混合A |
2.8303 |
2.8303 |
2.9068 |
2.9068 |
-0.0765 |
-2.63% |
| 2026-07-14 |
019003 |
易方达科技智选混合A |
2.9068 |
2.9068 |
2.8276 |
2.8276 |
0.0792 |
2.80% |
| 2026-07-13 |
019003 |
易方达科技智选混合A |
2.8276 |
2.8276 |
2.9318 |
2.9318 |
-0.1042 |
-3.55% |
| 2026-07-10 |
019003 |
易方达科技智选混合A |
2.9318 |
2.9318 |
3.0990 |
3.0990 |
-0.1672 |
-5.70% |
| 2026-07-09 |
019003 |
易方达科技智选混合A |
3.0990 |
3.0990 |
2.9217 |
2.9217 |
0.1773 |
6.07% |
| 2026-07-08 |
019003 |
易方达科技智选混合A |
2.9217 |
2.9217 |
2.9205 |
2.9205 |
0.0012 |
0.04% |
| 2026-07-07 |
019003 |
易方达科技智选混合A |
2.9205 |
2.9205 |
2.9320 |
2.9320 |
-0.0115 |
-0.39% |
| 2026-07-06 |
019003 |
易方达科技智选混合A |
2.9320 |
2.9320 |
2.9848 |
2.9848 |
-0.0528 |
-1.77% |
| 2026-07-03 |
019003 |
易方达科技智选混合A |
2.9848 |
2.9848 |
2.9758 |
2.9758 |
0.0090 |
0.30% |
| 2026-07-02 |
019003 |
易方达科技智选混合A |
2.9758 |
2.9758 |
3.1868 |
3.1868 |
-0.2110 |
-6.62% |
| 2026-07-01 |
019003 |
易方达科技智选混合A |
3.1868 |
3.1868 |
3.2626 |
3.2626 |
-0.0758 |
-2.32% |
| 2026-06-30 |
019003 |
易方达科技智选混合A |
3.2626 |
3.2626 |
3.1560 |
3.1560 |
0.1066 |
3.38% |
| 2026-06-29 |
019003 |
易方达科技智选混合A |
3.1560 |
3.1560 |
3.1523 |
3.1523 |
0.0037 |
0.12% |
| 2026-06-26 |
019003 |
易方达科技智选混合A |
3.1523 |
3.1523 |
3.2271 |
3.2271 |
-0.0748 |
-2.32% |
| 2026-06-25 |
019003 |
易方达科技智选混合A |
3.2271 |
3.2271 |
3.1067 |
3.1067 |
0.1204 |
3.88% |
| 2026-06-24 |
019003 |
易方达科技智选混合A |
3.1067 |
3.1067 |
3.0106 |
3.0106 |
0.0961 |
3.19% |
| 2026-06-23 |
019003 |
易方达科技智选混合A |
3.0106 |
3.0106 |
3.1292 |
3.1292 |
-0.1186 |
-3.79% |
| 2026-06-22 |
019003 |
易方达科技智选混合A |
3.1292 |
3.1292 |
3.0869 |
3.0869 |
0.0423 |
1.37% |
| 2026-06-18 |
019003 |
易方达科技智选混合A |
3.0869 |
3.0869 |
2.9988 |
2.9988 |
0.0881 |
2.94% |
