易方达科技智选混合A基金净值查询(019003)
今天最新净值
1.7585
-0.0267 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.7888
-0.0423 -2.3088%
- 累计净值：1.7585
- 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：1.07亿元
- 基金公司：
- 基金经理：蔡荣成
近一年,易方达科技智选混合A(019003)基金累计收益率75.86%
| 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 |
| 2025-12-17 |
019003 |
易方达科技智选混合A |
1.8311 |
1.8311 |
1.7585 |
1.7585 |
0.0726 |
4.13% |
| 2025-12-16 |
019003 |
易方达科技智选混合A |
1.7585 |
1.7585 |
1.7852 |
1.7852 |
-0.0267 |
-1.50% |
| 2025-12-15 |
019003 |
易方达科技智选混合A |
1.7852 |
1.7852 |
1.8140 |
1.8140 |
-0.0288 |
-1.59% |
| 2025-12-12 |
019003 |
易方达科技智选混合A |
1.8140 |
1.8140 |
1.7958 |
1.7958 |
0.0182 |
1.01% |
| 2025-12-11 |
019003 |
易方达科技智选混合A |
1.7958 |
1.7958 |
1.8385 |
1.8385 |
-0.0427 |
-2.32% |
| 2025-12-10 |
019003 |
易方达科技智选混合A |
1.8385 |
1.8385 |
1.8355 |
1.8355 |
0.0030 |
0.16% |
| 2025-12-09 |
019003 |
易方达科技智选混合A |
1.8355 |
1.8355 |
1.8040 |
1.8040 |
0.0315 |
1.75% |
| 2025-12-08 |
019003 |
易方达科技智选混合A |
1.8040 |
1.8040 |
1.7400 |
1.7400 |
0.0640 |
3.68% |
| 2025-12-05 |
019003 |
易方达科技智选混合A |
1.7400 |
1.7400 |
1.7291 |
1.7291 |
0.0109 |
0.63% |
| 2025-12-04 |
019003 |
易方达科技智选混合A |
1.7291 |
1.7291 |
1.7148 |
1.7148 |
0.0143 |
0.83% |
|
|
| 2025-12-03 |
019003 |
易方达科技智选混合A |
1.7148 |
1.7148 |
1.7213 |
1.7213 |
-0.0065 |
-0.38% |
| 2025-12-02 |
019003 |
易方达科技智选混合A |
1.7213 |
1.7213 |
1.7242 |
1.7242 |
-0.0029 |
-0.17% |
| 2025-12-01 |
019003 |
易方达科技智选混合A |
1.7242 |
1.7242 |
1.7015 |
1.7015 |
0.0227 |
1.33% |
| 2025-11-28 |
019003 |
易方达科技智选混合A |
1.7015 |
1.7015 |
1.6913 |
1.6913 |
0.0102 |
0.60% |
| 2025-11-27 |
019003 |
易方达科技智选混合A |
1.6913 |
1.6913 |
1.7035 |
1.7035 |
-0.0122 |
-0.72% |
| 2025-11-26 |
019003 |
易方达科技智选混合A |
1.7035 |
1.7035 |
1.6569 |
1.6569 |
0.0466 |
2.81% |
| 2025-11-25 |
019003 |
易方达科技智选混合A |
1.6569 |
1.6569 |
1.6130 |
1.6130 |
0.0439 |
2.72% |
| 2025-11-24 |
019003 |
易方达科技智选混合A |
1.6130 |
1.6130 |
1.6192 |
1.6192 |
-0.0062 |
-0.38% |
| 2025-11-21 |
019003 |
易方达科技智选混合A |
1.6192 |
1.6192 |
1.7010 |
1.7010 |
-0.0818 |
-4.81% |
| 2025-11-20 |
019003 |
易方达科技智选混合A |
1.7010 |
1.7010 |
1.7084 |
1.7084 |
-0.0074 |
-0.43% |
| 2025-11-19 |
019003 |
易方达科技智选混合A |
1.7084 |
1.7084 |
1.7039 |
1.7039 |
0.0045 |
0.26% |
| 2025-11-18 |
019003 |
易方达科技智选混合A |
1.7039 |
1.7039 |
1.7151 |
1.7151 |
-0.0112 |
-0.65% |
| 2025-11-17 |
019003 |
易方达科技智选混合A |
1.7151 |
1.7151 |
1.7122 |
1.7122 |
0.0029 |
0.17% |
| 2025-11-14 |
019003 |
易方达科技智选混合A |
1.7122 |
1.7122 |
1.7703 |
1.7703 |
-0.0581 |
-3.28% |
| 2025-11-13 |
019003 |
易方达科技智选混合A |
1.7703 |
1.7703 |
1.7552 |
1.7552 |
0.0151 |
0.86% |
|
|
| 2025-11-12 |
019003 |
易方达科技智选混合A |
1.7552 |
1.7552 |
1.7584 |
1.7584 |
-0.0032 |
-0.18% |
| 2025-11-11 |
019003 |
易方达科技智选混合A |
1.7584 |
1.7584 |
1.7925 |
1.7925 |
-0.0341 |
-1.90% |
| 2025-11-10 |
019003 |
易方达科技智选混合A |
1.7925 |
1.7925 |
1.8178 |
1.8178 |
-0.0253 |
-1.39% |
| 2025-11-07 |
019003 |
易方达科技智选混合A |
1.8178 |
1.8178 |
1.8542 |
1.8542 |
-0.0364 |
-1.96% |
| 2025-11-06 |
019003 |
易方达科技智选混合A |
1.8542 |
1.8542 |
1.8055 |
1.8055 |
0.0487 |
2.70% |
| 2025-11-05 |
019003 |
易方达科技智选混合A |
1.8055 |
1.8055 |
1.7918 |
1.7918 |
0.0137 |
0.76% |
| 2025-11-04 |
019003 |
易方达科技智选混合A |
1.7918 |
1.7918 |
1.8214 |
1.8214 |
-0.0296 |
-1.63% |
| 2025-11-03 |
019003 |
易方达科技智选混合A |
1.8214 |
1.8214 |
1.8054 |
1.8054 |
0.0160 |
0.89% |
| 2025-10-31 |
019003 |
易方达科技智选混合A |
1.8054 |
1.8054 |
1.8874 |
1.8874 |
-0.0820 |
-4.34% |
| 2025-10-30 |
019003 |
易方达科技智选混合A |
1.8874 |
1.8874 |
1.9291 |
1.9291 |
-0.0417 |
-2.16% |
| 2025-10-29 |
019003 |
易方达科技智选混合A |
1.9291 |
1.9291 |
1.8944 |
1.8944 |
0.0347 |
1.83% |
| 2025-10-28 |
019003 |
易方达科技智选混合A |
1.8944 |
1.8944 |
1.8982 |
1.8982 |
-0.0038 |
-0.20% |
| 2025-10-27 |
019003 |
易方达科技智选混合A |
1.8982 |
1.8982 |
1.8303 |
1.8303 |
0.0679 |
3.71% |
| 2025-10-24 |
019003 |
易方达科技智选混合A |
1.8303 |
1.8303 |
1.7432 |
1.7432 |
0.0871 |
5.00% |
| 2025-10-23 |
019003 |
易方达科技智选混合A |
1.7432 |
1.7432 |
1.7589 |
1.7589 |
-0.0157 |
-0.89% |
| 2025-10-22 |
019003 |
易方达科技智选混合A |
1.7589 |
1.7589 |
1.7747 |
1.7747 |
-0.0158 |
-0.89% |
| 2025-10-21 |
019003 |
易方达科技智选混合A |
1.7747 |
1.7747 |
1.7119 |
1.7119 |
0.0628 |
3.67% |
| 2025-10-20 |
019003 |
易方达科技智选混合A |
1.7119 |
1.7119 |
1.6894 |
1.6894 |
0.0225 |
1.33% |
| 2025-10-17 |
019003 |
易方达科技智选混合A |
1.6894 |
1.6894 |
1.7633 |
1.7633 |
-0.0739 |
-4.19% |
| 2025-10-16 |
019003 |
易方达科技智选混合A |
1.7633 |
1.7633 |
1.7534 |
1.7534 |
0.0099 |
0.56% |
| 2025-10-15 |
019003 |
易方达科技智选混合A |
1.7534 |
1.7534 |
1.7144 |
1.7144 |
0.0390 |
2.27% |
| 2025-10-14 |
019003 |
易方达科技智选混合A |
1.7144 |
1.7144 |
1.7953 |
1.7953 |
-0.0809 |
-4.51% |
| 2025-10-13 |
019003 |
易方达科技智选混合A |
1.7953 |
1.7953 |
1.8119 |
1.8119 |
-0.0166 |
-0.92% |
| 2025-10-10 |
019003 |
易方达科技智选混合A |
1.8119 |
1.8119 |
1.8772 |
1.8772 |
-0.0653 |
-3.48% |
| 2025-10-09 |
019003 |
易方达科技智选混合A |
1.8772 |
1.8772 |
1.8542 |
1.8542 |
0.0230 |
1.24% |
| 2025-09-30 |
019003 |
易方达科技智选混合A |
1.8542 |
1.8542 |
1.8519 |
1.8519 |
0.0023 |
0.12% |
| 2025-09-29 |
019003 |
易方达科技智选混合A |
1.8519 |
1.8519 |
1.8092 |
1.8092 |
0.0427 |
2.36% |
| 2025-09-26 |
019003 |
易方达科技智选混合A |
1.8092 |
1.8092 |
1.8552 |
1.8552 |
-0.0460 |
-2.48% |
| 2025-09-25 |
019003 |
易方达科技智选混合A |
1.8552 |
1.8552 |
1.8438 |
1.8438 |
0.0114 |
0.62% |
| 2025-09-24 |
019003 |
易方达科技智选混合A |
1.8438 |
1.8438 |
1.8376 |
1.8376 |
0.0062 |
0.34% |
| 2025-09-23 |
019003 |
易方达科技智选混合A |
1.8376 |
1.8376 |
1.8332 |
1.8332 |
0.0044 |
0.24% |
| 2025-09-22 |
019003 |
易方达科技智选混合A |
1.8332 |
1.8332 |
1.7846 |
1.7846 |
0.0486 |
2.72% |
| 2025-09-19 |
019003 |
易方达科技智选混合A |
1.7846 |
1.7846 |
1.7752 |
1.7752 |
0.0094 |
0.53% |
| 2025-09-18 |
019003 |
易方达科技智选混合A |
1.7752 |
1.7752 |
1.7590 |
1.7590 |
0.0162 |
0.92% |
| 2025-09-17 |
019003 |
易方达科技智选混合A |
1.7590 |
1.7590 |
1.7362 |
1.7362 |
0.0228 |
1.31% |
| 2025-09-16 |
019003 |
易方达科技智选混合A |
1.7362 |
1.7362 |
1.7151 |
1.7151 |
0.0211 |
1.23% |
| 2025-09-15 |
019003 |
易方达科技智选混合A |
1.7151 |
1.7151 |
1.7267 |
1.7267 |
-0.0116 |
-0.67% |
| 2025-09-12 |
019003 |
易方达科技智选混合A |
1.7267 |
1.7267 |
1.7242 |
1.7242 |
0.0025 |
0.14% |
| 2025-09-11 |
019003 |
易方达科技智选混合A |
1.7242 |
1.7242 |
1.6220 |
1.6220 |
0.1022 |
6.30% |
| 2025-09-10 |
019003 |
易方达科技智选混合A |
1.6220 |
1.6220 |
1.5717 |
1.5717 |
0.0503 |
3.20% |
| 2025-09-09 |
019003 |
易方达科技智选混合A |
1.5717 |
1.5717 |
1.5861 |
1.5861 |
-0.0144 |
-0.91% |
| 2025-09-08 |
019003 |
易方达科技智选混合A |
1.5861 |
1.5861 |
1.6279 |
1.6279 |
-0.0418 |
-2.57% |
| 2025-09-05 |
019003 |
易方达科技智选混合A |
1.6279 |
1.6279 |
1.5335 |
1.5335 |
0.0944 |
6.16% |
| 2025-09-04 |
019003 |
易方达科技智选混合A |
1.5335 |
1.5335 |
1.6311 |
1.6311 |
-0.0976 |
-5.98% |
| 2025-09-03 |
019003 |
易方达科技智选混合A |
1.6311 |
1.6311 |
1.6199 |
1.6199 |
0.0112 |
0.69% |
| 2025-09-02 |
019003 |
易方达科技智选混合A |
1.6199 |
1.6199 |
1.6904 |
1.6904 |
-0.0705 |
-4.17% |
| 2025-09-01 |
019003 |
易方达科技智选混合A |
1.6904 |
1.6904 |
1.6435 |
1.6435 |
0.0469 |
2.85% |
| 2025-08-29 |
019003 |
易方达科技智选混合A |
1.6435 |
1.6435 |
1.6353 |
1.6353 |
0.0082 |
0.50% |
| 2025-08-28 |
019003 |
易方达科技智选混合A |
1.6353 |
1.6353 |
1.5452 |
1.5452 |
0.0901 |
5.83% |
| 2025-08-27 |
019003 |
易方达科技智选混合A |
1.5452 |
1.5452 |
1.5392 |
1.5392 |
0.0060 |
0.39% |
| 2025-08-26 |
019003 |
易方达科技智选混合A |
1.5392 |
1.5392 |
1.5643 |
1.5643 |
-0.0251 |
-1.60% |
| 2025-08-25 |
019003 |
易方达科技智选混合A |
1.5643 |
1.5643 |
1.4975 |
1.4975 |
0.0668 |
4.46% |
| 2025-08-22 |
019003 |
易方达科技智选混合A |
1.4975 |
1.4975 |
1.4344 |
1.4344 |
0.0631 |
4.40% |
| 2025-08-21 |
019003 |
易方达科技智选混合A |
1.4344 |
1.4344 |
1.4583 |
1.4583 |
-0.0239 |
-1.64% |
| 2025-08-20 |
019003 |
易方达科技智选混合A |
1.4583 |
1.4583 |
1.4565 |
1.4565 |
0.0018 |
0.12% |
| 2025-08-19 |
019003 |
易方达科技智选混合A |
1.4565 |
1.4565 |
1.4333 |
1.4333 |
0.0232 |
1.62% |
| 2025-08-18 |
019003 |
易方达科技智选混合A |
1.4333 |
1.4333 |
1.3958 |
1.3958 |
0.0375 |
2.69% |
| 2025-08-15 |
019003 |
易方达科技智选混合A |
1.3958 |
1.3958 |
1.3630 |
1.3630 |
0.0328 |
2.41% |
| 2025-08-14 |
019003 |
易方达科技智选混合A |
1.3630 |
1.3630 |
1.3915 |
1.3915 |
-0.0285 |
-2.05% |
| 2025-08-13 |
019003 |
易方达科技智选混合A |
1.3915 |
1.3915 |
1.3258 |
1.3258 |
0.0657 |
4.96% |
| 2025-08-12 |
019003 |
易方达科技智选混合A |
1.3258 |
1.3258 |
1.2927 |
1.2927 |
0.0331 |
2.56% |
| 2025-08-11 |
019003 |
易方达科技智选混合A |
1.2927 |
1.2927 |
1.2709 |
1.2709 |
0.0218 |
1.72% |
| 2025-08-08 |
019003 |
易方达科技智选混合A |
1.2709 |
1.2709 |
1.2795 |
1.2795 |
-0.0086 |
-0.67% |
| 2025-08-07 |
019003 |
易方达科技智选混合A |
1.2795 |
1.2795 |
1.2795 |
1.2795 |
0.0000 |
0.00% |
| 2025-08-06 |
019003 |
易方达科技智选混合A |
1.2795 |
1.2795 |
1.2745 |
1.2745 |
0.0050 |
0.39% |
| 2025-08-05 |
019003 |
易方达科技智选混合A |
1.2745 |
1.2745 |
1.2615 |
1.2615 |
0.0130 |
1.03% |
| 2025-08-04 |
019003 |
易方达科技智选混合A |
1.2615 |
1.2615 |
1.2531 |
1.2531 |
0.0084 |
0.67% |
| 2025-08-01 |
019003 |
易方达科技智选混合A |
1.2531 |
1.2531 |
1.2771 |
1.2771 |
-0.0240 |
-1.88% |
| 2025-07-31 |
019003 |
易方达科技智选混合A |
1.2771 |
1.2771 |
1.2728 |
1.2728 |
0.0043 |
0.34% |
| 2025-07-30 |
019003 |
易方达科技智选混合A |
1.2728 |
1.2728 |
1.2808 |
1.2808 |
-0.0080 |
-0.62% |
| 2025-07-29 |
019003 |
易方达科技智选混合A |
1.2808 |
1.2808 |
1.2486 |
1.2486 |
0.0322 |
2.58% |
| 2025-07-28 |
019003 |
易方达科技智选混合A |
1.2486 |
1.2486 |
1.2205 |
1.2205 |
0.0281 |
2.30% |
| 2025-07-25 |
019003 |
易方达科技智选混合A |
1.2205 |
1.2205 |
1.2213 |
1.2213 |
-0.0008 |
-0.07% |
| 2025-07-24 |
019003 |
易方达科技智选混合A |
1.2213 |
1.2213 |
1.2113 |
1.2113 |
0.0100 |
0.83% |
| 2025-07-23 |
019003 |
易方达科技智选混合A |
1.2113 |
1.2113 |
1.2112 |
1.2112 |
0.0001 |
0.01% |
| 2025-07-22 |
019003 |
易方达科技智选混合A |
1.2112 |
1.2112 |
1.2118 |
1.2118 |
-0.0006 |
-0.05% |
| 2025-07-21 |
019003 |
易方达科技智选混合A |
1.2118 |
1.2118 |
1.2050 |
1.2050 |
0.0068 |
0.56% |
| 2025-07-18 |
019003 |
易方达科技智选混合A |
1.2050 |
1.2050 |
1.2104 |
1.2104 |
-0.0054 |
-0.45% |
| 2025-07-17 |
019003 |
易方达科技智选混合A |
1.2104 |
1.2104 |
1.1760 |
1.1760 |
0.0344 |
2.93% |
| 2025-07-16 |
019003 |
易方达科技智选混合A |
1.1760 |
1.1760 |
1.1860 |
1.1860 |
-0.0100 |
-0.84% |
| 2025-07-15 |
019003 |
易方达科技智选混合A |
1.1860 |
1.1860 |
1.1428 |
1.1428 |
0.0432 |
3.78% |
| 2025-07-14 |
019003 |
易方达科技智选混合A |
1.1428 |
1.1428 |
1.1340 |
1.1340 |
0.0088 |
0.78% |
| 2025-07-11 |
019003 |
易方达科技智选混合A |
1.1340 |
1.1340 |
1.1356 |
1.1356 |
-0.0016 |
-0.14% |
| 2025-07-10 |
019003 |
易方达科技智选混合A |
1.1356 |
1.1356 |
1.1404 |
1.1404 |
-0.0048 |
-0.42% |
| 2025-07-09 |
019003 |
易方达科技智选混合A |
1.1404 |
1.1404 |
1.1486 |
1.1486 |
-0.0082 |
-0.71% |
| 2025-07-08 |
019003 |
易方达科技智选混合A |
1.1486 |
1.1486 |
1.1120 |
1.1120 |
0.0366 |
3.29% |
| 2025-07-07 |
019003 |
易方达科技智选混合A |
1.1120 |
1.1120 |
1.1186 |
1.1186 |
-0.0066 |
-0.59% |
| 2025-07-04 |
019003 |
易方达科技智选混合A |
1.1186 |
1.1186 |
1.1141 |
1.1141 |
0.0045 |
0.40% |
| 2025-07-03 |
019003 |
易方达科技智选混合A |
1.1141 |
1.1141 |
1.0934 |
1.0934 |
0.0207 |
1.89% |
| 2025-07-02 |
019003 |
易方达科技智选混合A |
1.0934 |
1.0934 |
1.1136 |
1.1136 |
-0.0202 |
-1.81% |
| 2025-07-01 |
019003 |
易方达科技智选混合A |
1.1136 |
1.1136 |
1.1140 |
1.1140 |
-0.0004 |
-0.04% |
| 2025-06-30 |
019003 |
易方达科技智选混合A |
1.1140 |
1.1140 |
1.1030 |
1.1030 |
0.0110 |
1.00% |
| 2025-06-27 |
019003 |
易方达科技智选混合A |
1.1030 |
1.1030 |
1.0894 |
1.0894 |
0.0136 |
1.25% |
| 2025-06-26 |
019003 |
易方达科技智选混合A |
1.0894 |
1.0894 |
1.0954 |
1.0954 |
-0.0060 |
-0.55% |
| 2025-06-25 |
019003 |
易方达科技智选混合A |
1.0954 |
1.0954 |
1.0706 |
1.0706 |
0.0248 |
2.32% |
| 2025-06-24 |
019003 |
易方达科技智选混合A |
1.0706 |
1.0706 |
1.0562 |
1.0562 |
0.0144 |
1.36% |
| 2025-06-23 |
019003 |
易方达科技智选混合A |
1.0562 |
1.0562 |
1.0554 |
1.0554 |
0.0008 |
0.08% |
| 2025-06-20 |
019003 |
易方达科技智选混合A |
1.0554 |
1.0554 |
1.0600 |
1.0600 |
-0.0046 |
-0.43% |
| 2025-06-19 |
019003 |
易方达科技智选混合A |
1.0600 |
1.0600 |
1.0736 |
1.0736 |
-0.0136 |
-1.27% |
| 2025-06-18 |
019003 |
易方达科技智选混合A |
1.0736 |
1.0736 |
1.0624 |
1.0624 |
0.0112 |
1.05% |
| 2025-06-17 |
019003 |
易方达科技智选混合A |
1.0624 |
1.0624 |
1.0645 |
1.0645 |
-0.0021 |
-0.20% |
| 2025-06-16 |
019003 |
易方达科技智选混合A |
1.0645 |
1.0645 |
1.0534 |
1.0534 |
0.0111 |
1.05% |
| 2025-06-13 |
019003 |
易方达科技智选混合A |
1.0534 |
1.0534 |
1.0612 |
1.0612 |
-0.0078 |
-0.74% |
| 2025-06-12 |
019003 |
易方达科技智选混合A |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2025-06-11 |
019003 |
易方达科技智选混合A |
1.0627 |
1.0627 |
1.0583 |
1.0583 |
0.0044 |
0.42% |
| 2025-06-10 |
019003 |
易方达科技智选混合A |
1.0583 |
1.0583 |
1.0700 |
1.0700 |
-0.0117 |
-1.09% |
| 2025-06-09 |
019003 |
易方达科技智选混合A |
1.0700 |
1.0700 |
1.0650 |
1.0650 |
0.0050 |
0.47% |
| 2025-06-06 |
019003 |
易方达科技智选混合A |
1.0650 |
1.0650 |
1.0700 |
1.0700 |
-0.0050 |
-0.47% |
| 2025-06-05 |
019003 |
易方达科技智选混合A |
1.0700 |
1.0700 |
1.0545 |
1.0545 |
0.0155 |
1.47% |
| 2025-06-04 |
019003 |
易方达科技智选混合A |
1.0545 |
1.0545 |
1.0456 |
1.0456 |
0.0089 |
0.85% |
| 2025-06-03 |
019003 |
易方达科技智选混合A |
1.0456 |
1.0456 |
1.0379 |
1.0379 |
0.0077 |
0.74% |
| 2025-05-30 |
019003 |
易方达科技智选混合A |
1.0379 |
1.0379 |
1.0509 |
1.0509 |
-0.0130 |
-1.24% |
| 2025-05-29 |
019003 |
易方达科技智选混合A |
1.0509 |
1.0509 |
1.0363 |
1.0363 |
0.0146 |
1.41% |
| 2025-05-28 |
019003 |
易方达科技智选混合A |
1.0363 |
1.0363 |
1.0387 |
1.0387 |
-0.0024 |
-0.23% |
| 2025-05-27 |
019003 |
易方达科技智选混合A |
1.0387 |
1.0387 |
1.0432 |
1.0432 |
-0.0045 |
-0.43% |
| 2025-05-26 |
019003 |
易方达科技智选混合A |
1.0432 |
1.0432 |
1.0460 |
1.0460 |
-0.0028 |
-0.27% |
| 2025-05-23 |
019003 |
易方达科技智选混合A |
1.0460 |
1.0460 |
1.0520 |
1.0520 |
-0.0060 |
-0.57% |
| 2025-05-22 |
019003 |
易方达科技智选混合A |
1.0520 |
1.0520 |
1.0610 |
1.0610 |
-0.0090 |
-0.85% |
| 2025-05-21 |
019003 |
易方达科技智选混合A |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2025-05-20 |
019003 |
易方达科技智选混合A |
1.0600 |
1.0600 |
1.0525 |
1.0525 |
0.0075 |
0.71% |
| 2025-05-19 |
019003 |
易方达科技智选混合A |
1.0525 |
1.0525 |
1.0509 |
1.0509 |
0.0016 |
0.15% |
| 2025-05-16 |
019003 |
易方达科技智选混合A |
1.0509 |
1.0509 |
1.0526 |
1.0526 |
-0.0017 |
-0.16% |
| 2025-05-15 |
019003 |
易方达科技智选混合A |
1.0526 |
1.0526 |
1.0648 |
1.0648 |
-0.0122 |
-1.15% |
| 2025-05-14 |
019003 |
易方达科技智选混合A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2025-05-13 |
019003 |
易方达科技智选混合A |
1.0590 |
1.0590 |
1.0702 |
1.0702 |
-0.0112 |
-1.05% |
| 2025-05-12 |
019003 |
易方达科技智选混合A |
1.0702 |
1.0702 |
1.0485 |
1.0485 |
0.0217 |
2.07% |
| 2025-05-09 |
019003 |
易方达科技智选混合A |
1.0485 |
1.0485 |
1.0602 |
1.0602 |
-0.0117 |
-1.10% |
| 2025-05-08 |
019003 |
易方达科技智选混合A |
1.0602 |
1.0602 |
1.0546 |
1.0546 |
0.0056 |
0.53% |
| 2025-05-07 |
019003 |
易方达科技智选混合A |
1.0546 |
1.0546 |
1.0615 |
1.0615 |
-0.0069 |
-0.65% |
| 2025-05-06 |
019003 |
易方达科技智选混合A |
1.0615 |
1.0615 |
1.0400 |
1.0400 |
0.0215 |
2.07% |
| 2025-04-30 |
019003 |
易方达科技智选混合A |
1.0400 |
1.0400 |
1.0253 |
1.0253 |
0.0147 |
1.43% |
| 2025-04-29 |
019003 |
易方达科技智选混合A |
1.0253 |
1.0253 |
1.0212 |
1.0212 |
0.0041 |
0.40% |
| 2025-04-28 |
019003 |
易方达科技智选混合A |
1.0212 |
1.0212 |
1.0273 |
1.0273 |
-0.0061 |
-0.59% |
| 2025-04-25 |
019003 |
易方达科技智选混合A |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
| 2025-04-24 |
019003 |
易方达科技智选混合A |
1.0225 |
1.0225 |
1.0319 |
1.0319 |
-0.0094 |
-0.91% |
| 2025-04-23 |
019003 |
易方达科技智选混合A |
1.0319 |
1.0319 |
1.0218 |
1.0218 |
0.0101 |
0.99% |
| 2025-04-22 |
019003 |
易方达科技智选混合A |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
| 2025-04-21 |
019003 |
易方达科技智选混合A |
1.0231 |
1.0231 |
1.0130 |
1.0130 |
0.0101 |
1.00% |
| 2025-04-18 |
019003 |
易方达科技智选混合A |
1.0130 |
1.0130 |
1.0158 |
1.0158 |
-0.0028 |
-0.28% |
| 2025-04-17 |
019003 |
易方达科技智选混合A |
1.0158 |
1.0158 |
1.0099 |
1.0099 |
0.0059 |
0.58% |
| 2025-04-16 |
019003 |
易方达科技智选混合A |
1.0099 |
1.0099 |
1.0218 |
1.0218 |
-0.0119 |
-1.16% |
| 2025-04-15 |
019003 |
易方达科技智选混合A |
1.0218 |
1.0218 |
1.0253 |
1.0253 |
-0.0035 |
-0.34% |
| 2025-04-14 |
019003 |
易方达科技智选混合A |
1.0253 |
1.0253 |
1.0163 |
1.0163 |
0.0090 |
0.89% |
| 2025-04-11 |
019003 |
易方达科技智选混合A |
1.0163 |
1.0163 |
0.9986 |
0.9986 |
0.0177 |
1.77% |
| 2025-04-10 |
019003 |
易方达科技智选混合A |
0.9986 |
0.9986 |
0.9780 |
0.9780 |
0.0206 |
2.11% |
| 2025-04-09 |
019003 |
易方达科技智选混合A |
0.9780 |
0.9780 |
0.9531 |
0.9531 |
0.0249 |
2.61% |
| 2025-04-08 |
019003 |
易方达科技智选混合A |
0.9531 |
0.9531 |
0.9544 |
0.9544 |
-0.0013 |
-0.14% |
| 2025-04-07 |
019003 |
易方达科技智选混合A |
0.9544 |
0.9544 |
1.0549 |
1.0549 |
-0.1005 |
-9.53% |
| 2025-04-03 |
019003 |
易方达科技智选混合A |
1.0549 |
1.0549 |
1.0714 |
1.0714 |
-0.0165 |
-1.54% |
| 2025-04-02 |
019003 |
易方达科技智选混合A |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2025-04-01 |
019003 |
易方达科技智选混合A |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2025-03-31 |
019003 |
易方达科技智选混合A |
1.0729 |
1.0729 |
1.0825 |
1.0825 |
-0.0096 |
-0.89% |
| 2025-03-28 |
019003 |
易方达科技智选混合A |
1.0825 |
1.0825 |
1.0897 |
1.0897 |
-0.0072 |
-0.66% |
| 2025-03-27 |
019003 |
易方达科技智选混合A |
1.0897 |
1.0897 |
1.0851 |
1.0851 |
0.0046 |
0.42% |
| 2025-03-26 |
019003 |
易方达科技智选混合A |
1.0851 |
1.0851 |
1.0810 |
1.0810 |
0.0041 |
0.38% |
| 2025-03-25 |
019003 |
易方达科技智选混合A |
1.0810 |
1.0810 |
1.1009 |
1.1009 |
-0.0199 |
-1.81% |
| 2025-03-24 |
019003 |
易方达科技智选混合A |
1.1009 |
1.1009 |
1.0953 |
1.0953 |
0.0056 |
0.51% |
| 2025-03-21 |
019003 |
易方达科技智选混合A |
1.0953 |
1.0953 |
1.1214 |
1.1214 |
-0.0261 |
-2.33% |
| 2025-03-20 |
019003 |
易方达科技智选混合A |
1.1214 |
1.1214 |
1.1387 |
1.1387 |
-0.0173 |
-1.52% |
| 2025-03-19 |
019003 |
易方达科技智选混合A |
1.1387 |
1.1387 |
1.1535 |
1.1535 |
-0.0148 |
-1.28% |
| 2025-03-18 |
019003 |
易方达科技智选混合A |
1.1535 |
1.1535 |
1.1402 |
1.1402 |
0.0133 |
1.17% |
| 2025-03-17 |
019003 |
易方达科技智选混合A |
1.1402 |
1.1402 |
1.1372 |
1.1372 |
0.0030 |
0.26% |
| 2025-03-14 |
019003 |
易方达科技智选混合A |
1.1372 |
1.1372 |
1.1126 |
1.1126 |
0.0246 |
2.21% |
| 2025-03-13 |
019003 |
易方达科技智选混合A |
1.1126 |
1.1126 |
1.1376 |
1.1376 |
-0.0250 |
-2.20% |
| 2025-03-12 |
019003 |
易方达科技智选混合A |
1.1376 |
1.1376 |
1.1403 |
1.1403 |
-0.0027 |
-0.24% |
| 2025-03-11 |
019003 |
易方达科技智选混合A |
1.1403 |
1.1403 |
1.1431 |
1.1431 |
-0.0028 |
-0.24% |
| 2025-03-10 |
019003 |
易方达科技智选混合A |
1.1431 |
1.1431 |
1.1565 |
1.1565 |
-0.0134 |
-1.16% |
| 2025-03-07 |
019003 |
易方达科技智选混合A |
1.1565 |
1.1565 |
1.1659 |
1.1659 |
-0.0094 |
-0.81% |
| 2025-03-06 |
019003 |
易方达科技智选混合A |
1.1659 |
1.1659 |
1.1291 |
1.1291 |
0.0368 |
3.26% |
| 2025-03-05 |
019003 |
易方达科技智选混合A |
1.1291 |
1.1291 |
1.1100 |
1.1100 |
0.0191 |
1.72% |
| 2025-03-04 |
019003 |
易方达科技智选混合A |
1.1100 |
1.1100 |
1.0980 |
1.0980 |
0.0120 |
1.09% |
| 2025-03-03 |
019003 |
易方达科技智选混合A |
1.0980 |
1.0980 |
1.1079 |
1.1079 |
-0.0099 |
-0.89% |
| 2025-02-28 |
019003 |
易方达科技智选混合A |
1.1079 |
1.1079 |
1.1640 |
1.1640 |
-0.0561 |
-4.82% |
| 2025-02-27 |
019003 |
易方达科技智选混合A |
1.1640 |
1.1640 |
1.1830 |
1.1830 |
-0.0190 |
-1.61% |
| 2025-02-26 |
019003 |
易方达科技智选混合A |
1.1830 |
1.1830 |
1.1673 |
1.1673 |
0.0157 |
1.34% |
| 2025-02-25 |
019003 |
易方达科技智选混合A |
1.1673 |
1.1673 |
1.1771 |
1.1771 |
-0.0098 |
-0.83% |
| 2025-02-24 |
019003 |
易方达科技智选混合A |
1.1771 |
1.1771 |
1.1823 |
1.1823 |
-0.0052 |
-0.44% |
| 2025-02-21 |
019003 |
易方达科技智选混合A |
1.1823 |
1.1823 |
1.1319 |
1.1319 |
0.0504 |
4.45% |
| 2025-02-20 |
019003 |
易方达科技智选混合A |
1.1319 |
1.1319 |
1.1338 |
1.1338 |
-0.0019 |
-0.17% |
| 2025-02-19 |
019003 |
易方达科技智选混合A |
1.1338 |
1.1338 |
1.1046 |
1.1046 |
0.0292 |
2.64% |
| 2025-02-18 |
019003 |
易方达科技智选混合A |
1.1046 |
1.1046 |
1.1173 |
1.1173 |
-0.0127 |
-1.14% |
| 2025-02-17 |
019003 |
易方达科技智选混合A |
1.1173 |
1.1173 |
1.1061 |
1.1061 |
0.0112 |
1.01% |
| 2025-02-14 |
019003 |
易方达科技智选混合A |
1.1061 |
1.1061 |
1.0905 |
1.0905 |
0.0156 |
1.43% |
| 2025-02-13 |
019003 |
易方达科技智选混合A |
1.0905 |
1.0905 |
1.1151 |
1.1151 |
-0.0246 |
-2.21% |
| 2025-02-12 |
019003 |
易方达科技智选混合A |
1.1151 |
1.1151 |
1.0920 |
1.0920 |
0.0231 |
2.12% |
| 2025-02-11 |
019003 |
易方达科技智选混合A |
1.0920 |
1.0920 |
1.1012 |
1.1012 |
-0.0092 |
-0.84% |
| 2025-02-10 |
019003 |
易方达科技智选混合A |
1.1012 |
1.1012 |
1.0925 |
1.0925 |
0.0087 |
0.80% |
| 2025-02-07 |
019003 |
易方达科技智选混合A |
1.0925 |
1.0925 |
1.0774 |
1.0774 |
0.0151 |
1.40% |
| 2025-02-06 |
019003 |
易方达科技智选混合A |
1.0774 |
1.0774 |
1.0435 |
1.0435 |
0.0339 |
3.25% |
| 2025-02-05 |
019003 |
易方达科技智选混合A |
1.0435 |
1.0435 |
1.0410 |
1.0410 |
0.0025 |
0.24% |
| 2025-01-27 |
019003 |
易方达科技智选混合A |
1.0410 |
1.0410 |
1.0642 |
1.0642 |
-0.0232 |
-2.18% |
| 2025-01-24 |
019003 |
易方达科技智选混合A |
1.0642 |
1.0642 |
1.0386 |
1.0386 |
0.0256 |
2.46% |
| 2025-01-23 |
019003 |
易方达科技智选混合A |
1.0386 |
1.0386 |
1.0492 |
1.0492 |
-0.0106 |
-1.01% |
| 2025-01-22 |
019003 |
易方达科技智选混合A |
1.0492 |
1.0492 |
1.0512 |
1.0512 |
-0.0020 |
-0.19% |
| 2025-01-21 |
019003 |
易方达科技智选混合A |
1.0512 |
1.0512 |
1.0384 |
1.0384 |
0.0128 |
1.23% |
| 2025-01-20 |
019003 |
易方达科技智选混合A |
1.0384 |
1.0384 |
1.0270 |
1.0270 |
0.0114 |
1.11% |
| 2025-01-17 |
019003 |
易方达科技智选混合A |
1.0270 |
1.0270 |
1.0202 |
1.0202 |
0.0068 |
0.67% |
| 2025-01-16 |
019003 |
易方达科技智选混合A |
1.0202 |
1.0202 |
1.0185 |
1.0185 |
0.0017 |
0.17% |
| 2025-01-15 |
019003 |
易方达科技智选混合A |
1.0185 |
1.0185 |
1.0311 |
1.0311 |
-0.0126 |
-1.22% |
| 2025-01-14 |
019003 |
易方达科技智选混合A |
1.0311 |
1.0311 |
1.0039 |
1.0039 |
0.0272 |
2.71% |
| 2025-01-13 |
019003 |
易方达科技智选混合A |
1.0039 |
1.0039 |
1.0121 |
1.0121 |
-0.0082 |
-0.81% |
| 2025-01-10 |
019003 |
易方达科技智选混合A |
1.0121 |
1.0121 |
1.0237 |
1.0237 |
-0.0116 |
-1.13% |
| 2025-01-09 |
019003 |
易方达科技智选混合A |
1.0237 |
1.0237 |
1.0212 |
1.0212 |
0.0025 |
0.24% |
| 2025-01-08 |
019003 |
易方达科技智选混合A |
1.0212 |
1.0212 |
1.0314 |
1.0314 |
-0.0102 |
-0.99% |
| 2025-01-07 |
019003 |
易方达科技智选混合A |
1.0314 |
1.0314 |
1.0183 |
1.0183 |
0.0131 |
1.29% |
| 2025-01-06 |
019003 |
易方达科技智选混合A |
1.0183 |
1.0183 |
1.0213 |
1.0213 |
-0.0030 |
-0.29% |
| 2025-01-03 |
019003 |
易方达科技智选混合A |
1.0213 |
1.0213 |
1.0273 |
1.0273 |
-0.0060 |
-0.58% |
| 2025-01-02 |
019003 |
易方达科技智选混合A |
1.0273 |
1.0273 |
1.0550 |
1.0550 |
-0.0277 |
-2.63% |
| 2024-12-31 |
019003 |
易方达科技智选混合A |
1.0550 |
1.0550 |
1.0692 |
1.0692 |
-0.0142 |
-1.33% |
| 2024-12-26 |
019003 |
易方达科技智选混合A |
1.0727 |
1.0727 |
1.0622 |
1.0622 |
0.0105 |
0.99% |
| 2024-12-25 |
019003 |
易方达科技智选混合A |
1.0622 |
1.0622 |
1.0672 |
1.0672 |
-0.0050 |
-0.47% |
| 2024-12-24 |
019003 |
易方达科技智选混合A |
1.0672 |
1.0672 |
1.0531 |
1.0531 |
0.0141 |
1.34% |
| 2024-12-23 |
019003 |
易方达科技智选混合A |
1.0531 |
1.0531 |
1.0686 |
1.0686 |
-0.0155 |
-1.45% |
| 2024-12-20 |
019003 |
易方达科技智选混合A |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2024-12-19 |
019003 |
易方达科技智选混合A |
1.0642 |
1.0642 |
1.0510 |
1.0510 |
0.0132 |
1.26% |
| 2024-12-18 |
019003 |
易方达科技智选混合A |
1.0510 |
1.0510 |
1.0412 |
1.0412 |
0.0098 |
0.94% |
