易方达科创板两年定开混合(易基科创)基金净值查询(506002)
今天最新净值
1.5169
-0.0420 -2.69%
2025-12-16
盘中实时估值(仅供参考)
1.5310
0.0423 2.8421%
- 累计净值：1.5489
- 成立日期：2020-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4096亿
- 最近资产：17.93亿元
- 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|易基科创基金净值查询
近一季,易方达科创板两年定开混合(506002)基金累计收益率6.68%
| 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 |
| 2025-12-16 |
506002 |
易方达科创板两年定开混合 |
1.4887 |
1.5207 |
1.5169 |
1.5489 |
-0.0282 |
-1.86% |
| 2025-12-15 |
506002 |
易方达科创板两年定开混合 |
1.5169 |
1.5489 |
1.5589 |
1.5909 |
-0.0420 |
-2.69% |
| 2025-12-12 |
506002 |
易方达科创板两年定开混合 |
1.5589 |
1.5909 |
1.5223 |
1.5543 |
0.0366 |
2.40% |
| 2025-12-11 |
506002 |
易方达科创板两年定开混合 |
1.5223 |
1.5543 |
1.5416 |
1.5736 |
-0.0193 |
-1.25% |
| 2025-12-10 |
506002 |
易方达科创板两年定开混合 |
1.5416 |
1.5736 |
1.5475 |
1.5795 |
-0.0059 |
-0.38% |
| 2025-12-09 |
506002 |
易方达科创板两年定开混合 |
1.5475 |
1.5795 |
1.5365 |
1.5685 |
0.0110 |
0.72% |
| 2025-12-08 |
506002 |
易方达科创板两年定开混合 |
1.5365 |
1.5685 |
1.4863 |
1.5183 |
0.0502 |
3.38% |
| 2025-12-05 |
506002 |
易方达科创板两年定开混合 |
1.4863 |
1.5183 |
1.4663 |
1.4983 |
0.0200 |
1.36% |
| 2025-12-04 |
506002 |
易方达科创板两年定开混合 |
1.4663 |
1.4983 |
1.4525 |
1.4845 |
0.0138 |
0.95% |
| 2025-12-03 |
506002 |
易方达科创板两年定开混合 |
1.4525 |
1.4845 |
1.4539 |
1.4859 |
-0.0014 |
-0.10% |
|
|
| 2025-12-02 |
506002 |
易方达科创板两年定开混合 |
1.4539 |
1.4859 |
1.4720 |
1.5040 |
-0.0181 |
-1.23% |
| 2025-12-01 |
506002 |
易方达科创板两年定开混合 |
1.4720 |
1.5040 |
1.4756 |
1.5076 |
-0.0036 |
-0.24% |
| 2025-11-28 |
506002 |
易方达科创板两年定开混合 |
1.4756 |
1.5076 |
1.4634 |
1.4954 |
0.0122 |
0.83% |
| 2025-11-27 |
506002 |
易方达科创板两年定开混合 |
1.4634 |
1.4954 |
1.4648 |
1.4968 |
-0.0014 |
-0.10% |
| 2025-11-26 |
506002 |
易方达科创板两年定开混合 |
1.4648 |
1.4968 |
1.4461 |
1.4781 |
0.0187 |
1.29% |
| 2025-11-25 |
506002 |
易方达科创板两年定开混合 |
1.4461 |
1.4781 |
1.4317 |
1.4637 |
0.0144 |
1.01% |
| 2025-11-24 |
506002 |
易方达科创板两年定开混合 |
1.4317 |
1.4637 |
1.4178 |
1.4498 |
0.0139 |
0.98% |
| 2025-11-21 |
506002 |
易方达科创板两年定开混合 |
1.4178 |
1.4498 |
1.4743 |
1.5063 |
-0.0565 |
-3.83% |
| 2025-11-20 |
506002 |
易方达科创板两年定开混合 |
1.4743 |
1.5063 |
1.4864 |
1.5184 |
-0.0121 |
-0.81% |
| 2025-11-19 |
506002 |
易方达科创板两年定开混合 |
1.4864 |
1.5184 |
1.5017 |
1.5337 |
-0.0153 |
-1.02% |
| 2025-11-18 |
506002 |
易方达科创板两年定开混合 |
1.5017 |
1.5337 |
1.4895 |
1.5215 |
0.0122 |
0.82% |
| 2025-11-17 |
506002 |
易方达科创板两年定开混合 |
1.4895 |
1.5215 |
1.4833 |
1.5153 |
0.0062 |
0.42% |
| 2025-11-14 |
506002 |
易方达科创板两年定开混合 |
1.4833 |
1.5153 |
1.5207 |
1.5527 |
-0.0374 |
-2.46% |
| 2025-11-13 |
506002 |
易方达科创板两年定开混合 |
1.5207 |
1.5527 |
1.5057 |
1.5377 |
0.0150 |
1.00% |
| 2025-11-12 |
506002 |
易方达科创板两年定开混合 |
1.5057 |
1.5377 |
1.5119 |
1.5439 |
-0.0062 |
-0.41% |
|
|
| 2025-11-11 |
506002 |
易方达科创板两年定开混合 |
1.5119 |
1.5439 |
1.5334 |
1.5654 |
-0.0215 |
-1.40% |
| 2025-11-10 |
506002 |
易方达科创板两年定开混合 |
1.5334 |
1.5654 |
1.5426 |
1.5746 |
-0.0092 |
-0.60% |
| 2025-11-07 |
506002 |
易方达科创板两年定开混合 |
1.5426 |
1.5746 |
1.5578 |
1.5898 |
-0.0152 |
-0.98% |
| 2025-11-06 |
506002 |
易方达科创板两年定开混合 |
1.5578 |
1.5898 |
1.5062 |
1.5382 |
0.0516 |
3.43% |
| 2025-11-05 |
506002 |
易方达科创板两年定开混合 |
1.5062 |
1.5382 |
1.4986 |
1.5306 |
0.0076 |
0.51% |
| 2025-11-04 |
506002 |
易方达科创板两年定开混合 |
1.4986 |
1.5306 |
1.5135 |
1.5455 |
-0.0149 |
-0.98% |
| 2025-11-03 |
506002 |
易方达科创板两年定开混合 |
1.5135 |
1.5455 |
1.5242 |
1.5562 |
-0.0107 |
-0.70% |
| 2025-10-31 |
506002 |
易方达科创板两年定开混合 |
1.5242 |
1.5562 |
1.5702 |
1.6022 |
-0.0460 |
-2.93% |
| 2025-10-30 |
506002 |
易方达科创板两年定开混合 |
1.5702 |
1.6022 |
1.5816 |
1.6136 |
-0.0114 |
-0.72% |
| 2025-10-29 |
506002 |
易方达科创板两年定开混合 |
1.5816 |
1.6136 |
1.5733 |
1.6053 |
0.0083 |
0.53% |
| 2025-10-28 |
506002 |
易方达科创板两年定开混合 |
1.5733 |
1.6053 |
1.5869 |
1.6189 |
-0.0136 |
-0.86% |
| 2025-10-27 |
506002 |
易方达科创板两年定开混合 |
1.5869 |
1.6189 |
1.5368 |
1.5688 |
0.0501 |
3.26% |
| 2025-10-24 |
506002 |
易方达科创板两年定开混合 |
1.5368 |
1.5688 |
1.4616 |
1.4936 |
0.0752 |
5.15% |
| 2025-10-23 |
506002 |
易方达科创板两年定开混合 |
1.4616 |
1.4936 |
1.4772 |
1.5092 |
-0.0156 |
-1.06% |
| 2025-10-22 |
506002 |
易方达科创板两年定开混合 |
1.4772 |
1.5092 |
1.4753 |
1.5073 |
0.0019 |
0.13% |
| 2025-10-21 |
506002 |
易方达科创板两年定开混合 |
1.4753 |
1.5073 |
1.4318 |
1.4638 |
0.0435 |
3.04% |
| 2025-10-20 |
506002 |
易方达科创板两年定开混合 |
1.4318 |
1.4638 |
1.4173 |
1.4493 |
0.0145 |
1.02% |
| 2025-10-17 |
506002 |
易方达科创板两年定开混合 |
1.4173 |
1.4493 |
1.4767 |
1.5087 |
-0.0594 |
-4.02% |
| 2025-10-16 |
506002 |
易方达科创板两年定开混合 |
1.4767 |
1.5087 |
1.4803 |
1.5123 |
-0.0036 |
-0.24% |
| 2025-10-15 |
506002 |
易方达科创板两年定开混合 |
1.4803 |
1.5123 |
1.4584 |
1.4904 |
0.0219 |
1.50% |
| 2025-10-14 |
506002 |
易方达科创板两年定开混合 |
1.4584 |
1.4904 |
1.5142 |
1.5462 |
-0.0558 |
-3.69% |
| 2025-10-13 |
506002 |
易方达科创板两年定开混合 |
1.5142 |
1.5462 |
1.5048 |
1.5368 |
0.0094 |
0.62% |
| 2025-10-10 |
506002 |
易方达科创板两年定开混合 |
1.5048 |
1.5368 |
1.5797 |
1.6117 |
-0.0749 |
-4.74% |
| 2025-10-09 |
506002 |
易方达科创板两年定开混合 |
1.5797 |
1.6117 |
1.5712 |
1.6032 |
0.0085 |
0.54% |
| 2025-09-30 |
506002 |
易方达科创板两年定开混合 |
1.5712 |
1.6032 |
1.5396 |
1.5716 |
0.0316 |
2.05% |
| 2025-09-29 |
506002 |
易方达科创板两年定开混合 |
1.5396 |
1.5716 |
1.5149 |
1.5469 |
0.0247 |
1.63% |
| 2025-09-26 |
506002 |
易方达科创板两年定开混合 |
1.5149 |
1.5469 |
1.5457 |
1.5777 |
-0.0308 |
-1.99% |
| 2025-09-25 |
506002 |
易方达科创板两年定开混合 |
1.5457 |
1.5777 |
1.5443 |
1.5763 |
0.0014 |
0.09% |
| 2025-09-24 |
506002 |
易方达科创板两年定开混合 |
1.5443 |
1.5763 |
1.5227 |
1.5547 |
0.0216 |
1.42% |
| 2025-09-23 |
506002 |
易方达科创板两年定开混合 |
1.5227 |
1.5547 |
1.5336 |
1.5656 |
-0.0109 |
-0.71% |
| 2025-09-22 |
506002 |
易方达科创板两年定开混合 |
1.5336 |
1.5656 |
1.4970 |
1.5290 |
0.0366 |
2.44% |
| 2025-09-19 |
506002 |
易方达科创板两年定开混合 |
1.4970 |
1.5290 |
1.4921 |
1.5241 |
0.0049 |
0.33% |
| 2025-09-18 |
506002 |
易方达科创板两年定开混合 |
1.4921 |
1.5241 |
1.4594 |
1.4914 |
0.0327 |
2.24% |
| 2025-09-17 |
506002 |
易方达科创板两年定开混合 |
1.4594 |
1.4914 |
1.4440 |
1.4760 |
0.0154 |
1.07% |
