易方达科创板两年定开混合基金净值查询(506002)
今天最新净值
0.7944
0.0063 0.8000%
2024-04-24
盘中实时估值(仅供参考)
0.7546
-0.0004 -0.0575%
- 累计净值：0.8264
- 成立日期：2020-07-28
- 基金类型：
- 成立份额：
- 最近份额：14.3755亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：郑希
近一季,易方达科创板两年定开混合(506002)基金累计收益率-9.77%
| 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 |
| 2024-04-24 |
506002 |
易方达科创板两年定开混合 |
0.7550 |
0.7870 |
0.7379 |
0.7699 |
0.0171 |
2.32% |
| 2024-04-23 |
506002 |
易方达科创板两年定开混合 |
0.7379 |
0.7699 |
0.7337 |
0.7657 |
0.0042 |
0.57% |
| 2024-04-22 |
506002 |
易方达科创板两年定开混合 |
0.7337 |
0.7657 |
0.7292 |
0.7612 |
0.0045 |
0.62% |
| 2024-04-19 |
506002 |
易方达科创板两年定开混合 |
0.7292 |
0.7612 |
0.7480 |
0.7800 |
-0.0188 |
-2.51% |
| 2024-04-18 |
506002 |
易方达科创板两年定开混合 |
0.7480 |
0.7800 |
0.7483 |
0.7803 |
-0.0003 |
-0.04% |
| 2024-04-17 |
506002 |
易方达科创板两年定开混合 |
0.7483 |
0.7803 |
0.7299 |
0.7619 |
0.0184 |
2.52% |
| 2024-04-16 |
506002 |
易方达科创板两年定开混合 |
0.7299 |
0.7619 |
0.7494 |
0.7814 |
-0.0195 |
-2.60% |
| 2024-04-15 |
506002 |
易方达科创板两年定开混合 |
0.7494 |
0.7814 |
0.7444 |
0.7764 |
0.0050 |
0.67% |
| 2024-04-12 |
506002 |
易方达科创板两年定开混合 |
0.7444 |
0.7764 |
0.7374 |
0.7694 |
0.0070 |
0.95% |
| 2024-04-11 |
506002 |
易方达科创板两年定开混合 |
0.7374 |
0.7694 |
0.7357 |
0.7677 |
0.0017 |
0.23% |
|
|
| 2024-04-10 |
506002 |
易方达科创板两年定开混合 |
0.7357 |
0.7677 |
0.7504 |
0.7824 |
-0.0147 |
-1.96% |
| 2024-04-09 |
506002 |
易方达科创板两年定开混合 |
0.7504 |
0.7824 |
0.7444 |
0.7764 |
0.0060 |
0.81% |
| 2024-04-08 |
506002 |
易方达科创板两年定开混合 |
0.7444 |
0.7764 |
0.7557 |
0.7877 |
-0.0113 |
-1.50% |
| 2024-04-03 |
506002 |
易方达科创板两年定开混合 |
0.7557 |
0.7877 |
0.7657 |
0.7977 |
-0.0100 |
-1.31% |
| 2024-04-02 |
506002 |
易方达科创板两年定开混合 |
0.7657 |
0.7977 |
0.7745 |
0.8065 |
-0.0088 |
-1.14% |
| 2024-04-01 |
506002 |
易方达科创板两年定开混合 |
0.7745 |
0.8065 |
0.7662 |
0.7982 |
0.0083 |
1.08% |
| 2024-03-29 |
506002 |
易方达科创板两年定开混合 |
0.7662 |
0.7982 |
0.7575 |
0.7895 |
0.0087 |
1.15% |
| 2024-03-28 |
506002 |
易方达科创板两年定开混合 |
0.7575 |
0.7895 |
0.7495 |
0.7815 |
0.0080 |
1.07% |
| 2024-03-27 |
506002 |
易方达科创板两年定开混合 |
0.7495 |
0.7815 |
0.7685 |
0.8005 |
-0.0190 |
-2.47% |
| 2024-03-26 |
506002 |
易方达科创板两年定开混合 |
0.7685 |
0.8005 |
0.7750 |
0.8070 |
-0.0065 |
-0.84% |
| 2024-03-25 |
506002 |
易方达科创板两年定开混合 |
0.7750 |
0.8070 |
0.7886 |
0.8206 |
-0.0136 |
-1.72% |
| 2024-03-22 |
506002 |
易方达科创板两年定开混合 |
0.7886 |
0.8206 |
0.7946 |
0.8266 |
-0.0060 |
-0.76% |
| 2024-03-21 |
506002 |
易方达科创板两年定开混合 |
0.7946 |
0.8266 |
0.7993 |
0.8313 |
-0.0047 |
-0.59% |
| 2024-03-20 |
506002 |
易方达科创板两年定开混合 |
0.7993 |
0.8313 |
0.7969 |
0.8289 |
0.0024 |
0.30% |
| 2024-03-19 |
506002 |
易方达科创板两年定开混合 |
0.7969 |
0.8289 |
0.8076 |
0.8396 |
-0.0107 |
-1.32% |
|
|
| 2024-03-18 |
506002 |
易方达科创板两年定开混合 |
0.8076 |
0.8396 |
0.7944 |
0.8264 |
0.0132 |
1.66% |
| 2024-03-15 |
506002 |
易方达科创板两年定开混合 |
0.7944 |
0.8264 |
0.7881 |
0.8201 |
0.0063 |
0.80% |
| 2024-03-14 |
506002 |
易方达科创板两年定开混合 |
0.7881 |
0.8201 |
0.7950 |
0.8270 |
-0.0069 |
-0.87% |
| 2024-03-13 |
506002 |
易方达科创板两年定开混合 |
0.7950 |
0.8270 |
0.7894 |
0.8214 |
0.0056 |
0.71% |
| 2024-03-12 |
506002 |
易方达科创板两年定开混合 |
0.7894 |
0.8214 |
0.7920 |
0.8240 |
-0.0026 |
-0.33% |
| 2024-03-11 |
506002 |
易方达科创板两年定开混合 |
0.7920 |
0.8240 |
0.7803 |
0.8123 |
0.0117 |
1.50% |
| 2024-03-08 |
506002 |
易方达科创板两年定开混合 |
0.7803 |
0.8123 |
0.7672 |
0.7992 |
0.0131 |
1.71% |
| 2024-03-07 |
506002 |
易方达科创板两年定开混合 |
0.7672 |
0.7992 |
0.7827 |
0.8147 |
-0.0155 |
-1.98% |
| 2024-03-06 |
506002 |
易方达科创板两年定开混合 |
0.7827 |
0.8147 |
0.7851 |
0.8171 |
-0.0024 |
-0.31% |
| 2024-03-05 |
506002 |
易方达科创板两年定开混合 |
0.7851 |
0.8171 |
0.7905 |
0.8225 |
-0.0054 |
-0.68% |
| 2024-03-04 |
506002 |
易方达科创板两年定开混合 |
0.7905 |
0.8225 |
0.7791 |
0.8111 |
0.0114 |
1.46% |
| 2024-03-01 |
506002 |
易方达科创板两年定开混合 |
0.7791 |
0.8111 |
0.7690 |
0.8010 |
0.0101 |
1.31% |
| 2024-02-29 |
506002 |
易方达科创板两年定开混合 |
0.7690 |
0.8010 |
0.7399 |
0.7719 |
0.0291 |
3.93% |
| 2024-02-28 |
506002 |
易方达科创板两年定开混合 |
0.7399 |
0.7719 |
0.7731 |
0.8051 |
-0.0332 |
-4.29% |
| 2024-02-27 |
506002 |
易方达科创板两年定开混合 |
0.7731 |
0.8051 |
0.7532 |
0.7852 |
0.0199 |
2.64% |
| 2024-02-26 |
506002 |
易方达科创板两年定开混合 |
0.7532 |
0.7852 |
0.7442 |
0.7762 |
0.0090 |
1.21% |
| 2024-02-23 |
506002 |
易方达科创板两年定开混合 |
0.7442 |
0.7762 |
0.7381 |
0.7701 |
0.0061 |
0.83% |
| 2024-02-22 |
506002 |
易方达科创板两年定开混合 |
0.7381 |
0.7701 |
0.7303 |
0.7623 |
0.0078 |
1.07% |
| 2024-02-21 |
506002 |
易方达科创板两年定开混合 |
0.7303 |
0.7623 |
0.7307 |
0.7627 |
-0.0004 |
-0.05% |
| 2024-02-20 |
506002 |
易方达科创板两年定开混合 |
0.7307 |
0.7627 |
0.7365 |
0.7685 |
-0.0058 |
-0.79% |
| 2024-02-19 |
506002 |
易方达科创板两年定开混合 |
0.7365 |
0.7685 |
0.7266 |
0.7586 |
0.0099 |
1.36% |
| 2024-02-08 |
506002 |
易方达科创板两年定开混合 |
0.7266 |
0.7586 |
0.7107 |
0.7427 |
0.0159 |
2.24% |
| 2024-02-07 |
506002 |
易方达科创板两年定开混合 |
0.7107 |
0.7427 |
0.6970 |
0.7290 |
0.0137 |
1.97% |
| 2024-02-06 |
506002 |
易方达科创板两年定开混合 |
0.6970 |
0.7290 |
0.6583 |
0.6903 |
0.0387 |
5.88% |
| 2024-02-05 |
506002 |
易方达科创板两年定开混合 |
0.6583 |
0.6903 |
0.6679 |
0.6999 |
-0.0096 |
-1.44% |
| 2024-02-02 |
506002 |
易方达科创板两年定开混合 |
0.6679 |
0.6999 |
0.6836 |
0.7156 |
-0.0157 |
-2.30% |
| 2024-02-01 |
506002 |
易方达科创板两年定开混合 |
0.6836 |
0.7156 |
0.6754 |
0.7074 |
0.0082 |
1.21% |
| 2024-01-31 |
506002 |
易方达科创板两年定开混合 |
0.6754 |
0.7074 |
0.6932 |
0.7252 |
-0.0178 |
-2.57% |
| 2024-01-30 |
506002 |
易方达科创板两年定开混合 |
0.6932 |
0.7252 |
0.7131 |
0.7451 |
-0.0199 |
-2.79% |
| 2024-01-29 |
506002 |
易方达科创板两年定开混合 |
0.7131 |
0.7451 |
0.7302 |
0.7622 |
-0.0171 |
-2.34% |
| 2024-01-26 |
506002 |
易方达科创板两年定开混合 |
0.7302 |
0.7622 |
0.7528 |
0.7848 |
-0.0226 |
-3.00% |
