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热搜: 摩根亚太优势混合(QDII)A 汇添富均衡增长混合 诺安先锋混合A 汇添富移动互联股票A 嘉实海外中国股票混合 交银蓝筹混合 中海优质成长混合 长城安心回报混合A 融通领先成长混合(LOF)A 招商中证白酒指数(LOF)A 南方全球精选配置 天弘精选混合A
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易方达科技创新混合A基金净值查询(007346)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 5.1852 -0.1025 -1.98% 2026-09-15
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：5.1852
  • 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
近一年易方达科技创新混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达科技创新混合A(007346)基金累计收益率35.38%
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
2026-09-15 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%
2026-03-18 007346 易方达科技创新混合A 4.4149 4.4149 4.2794 4.2794 0.1355 3.17%
2026-03-17 007346 易方达科技创新混合A 4.2794 4.2794 4.4443 4.4443 -0.1649 -3.85%
2026-03-16 007346 易方达科技创新混合A 4.4443 4.4443 4.3829 4.3829 0.0614 1.40%
2026-03-13 007346 易方达科技创新混合A 4.3829 4.3829 4.4101 4.4101 -0.0272 -0.62%
2026-03-12 007346 易方达科技创新混合A 4.4101 4.4101 4.4464 4.4464 -0.0363 -0.82%
2026-03-11 007346 易方达科技创新混合A 4.4464 4.4464 4.4784 4.4784 -0.0320 -0.71%
2026-03-10 007346 易方达科技创新混合A 4.4784 4.4784 4.2834 4.2834 0.1950 4.55%
2026-03-09 007346 易方达科技创新混合A 4.2834 4.2834 4.3598 4.3598 -0.0764 -1.75%
2026-03-06 007346 易方达科技创新混合A 4.3598 4.3598 4.4063 4.4063 -0.0465 -1.06%
2026-03-05 007346 易方达科技创新混合A 4.4063 4.4063 4.3635 4.3635 0.0428 0.98%
2026-03-04 007346 易方达科技创新混合A 4.3635 4.3635 4.4009 4.4009 -0.0374 -0.85%
2026-03-03 007346 易方达科技创新混合A 4.4009 4.4009 4.6252 4.6252 -0.2243 -4.85%
2026-03-02 007346 易方达科技创新混合A 4.6252 4.6252 4.6047 4.6047 0.0205 0.45%
2026-02-27 007346 易方达科技创新混合A 4.6047 4.6047 4.5756 4.5756 0.0291 0.64%
2026-02-26 007346 易方达科技创新混合A 4.5756 4.5756 4.4536 4.4536 0.1220 2.74%
2026-02-25 007346 易方达科技创新混合A 4.4536 4.4536 4.3991 4.3991 0.0545 1.24%
2026-02-24 007346 易方达科技创新混合A 4.3991 4.3991 4.3425 4.3425 0.0566 1.30%
2026-02-13 007346 易方达科技创新混合A 4.3425 4.3425 4.3813 4.3813 -0.0388 -0.89%
2026-02-12 007346 易方达科技创新混合A 4.3813 4.3813 4.2950 4.2950 0.0863 2.01%
2026-02-11 007346 易方达科技创新混合A 4.2950 4.2950 4.3620 4.3620 -0.0670 -1.56%
2026-02-10 007346 易方达科技创新混合A 4.3620 4.3620 4.3383 4.3383 0.0237 0.55%
2026-02-09 007346 易方达科技创新混合A 4.3383 4.3383 4.1614 4.1614 0.1769 4.25%
2026-02-06 007346 易方达科技创新混合A 4.1614 4.1614 4.1837 4.1837 -0.0223 -0.53%
2026-02-05 007346 易方达科技创新混合A 4.1837 4.1837 4.2965 4.2965 -0.1128 -2.63%
2026-02-04 007346 易方达科技创新混合A 4.2965 4.2965 4.3771 4.3771 -0.0806 -1.84%
2026-02-03 007346 易方达科技创新混合A 4.3771 4.3771 4.2849 4.2849 0.0922 2.15%
2026-02-02 007346 易方达科技创新混合A 4.2849 4.2849 4.4647 4.4647 -0.1798 -4.03%
2026-01-30 007346 易方达科技创新混合A 4.4647 4.4647 4.4067 4.4067 0.0580 1.32%
2026-01-29 007346 易方达科技创新混合A 4.4067 4.4067 4.5321 4.5321 -0.1254 -2.77%
2026-01-28 007346 易方达科技创新混合A 4.5321 4.5321 4.5044 4.5044 0.0277 0.61%
2026-01-27 007346 易方达科技创新混合A 4.5044 4.5044 4.3674 4.3674 0.1370 3.14%
2026-01-26 007346 易方达科技创新混合A 4.3674 4.3674 4.4158 4.4158 -0.0484 -1.10%
2026-01-23 007346 易方达科技创新混合A 4.4158 4.4158 4.4277 4.4277 -0.0119 -0.27%
2026-01-22 007346 易方达科技创新混合A 4.4277 4.4277 4.3751 4.3751 0.0526 1.20%
2026-01-21 007346 易方达科技创新混合A 4.3751 4.3751 4.2892 4.2892 0.0859 2.00%
2026-01-20 007346 易方达科技创新混合A 4.2892 4.2892 4.3869 4.3869 -0.0977 -2.23%
2026-01-19 007346 易方达科技创新混合A 4.3869 4.3869 4.4237 4.4237 -0.0368 -0.83%
2026-01-16 007346 易方达科技创新混合A 4.4237 4.4237 4.3406 4.3406 0.0831 1.91%
2026-01-15 007346 易方达科技创新混合A 4.3406 4.3406 4.2768 4.2768 0.0638 1.49%
2026-01-14 007346 易方达科技创新混合A 4.2768 4.2768 4.2112 4.2112 0.0656 1.56%
2026-01-13 007346 易方达科技创新混合A 4.2112 4.2112 4.3332 4.3332 -0.1220 -2.82%
2026-01-12 007346 易方达科技创新混合A 4.3332 4.3332 4.2795 4.2795 0.0537 1.25%
2026-01-09 007346 易方达科技创新混合A 4.2795 4.2795 4.2655 4.2655 0.0140 0.33%
2026-01-08 007346 易方达科技创新混合A 4.2655 4.2655 4.2816 4.2816 -0.0161 -0.38%
2026-01-07 007346 易方达科技创新混合A 4.2816 4.2816 4.2494 4.2494 0.0322 0.76%
2026-01-06 007346 易方达科技创新混合A 4.2494 4.2494 4.2761 4.2761 -0.0267 -0.62%
2026-01-05 007346 易方达科技创新混合A 4.2761 4.2761 4.1697 4.1697 0.1064 2.55%
2025-12-31 007346 易方达科技创新混合A 4.1697 4.1697 4.2362 4.2362 -0.0665 -1.57%
2025-12-30 007346 易方达科技创新混合A 4.2362 4.2362 4.2127 4.2127 0.0235 0.56%
2025-12-29 007346 易方达科技创新混合A 4.2127 4.2127 4.1950 4.1950 0.0177 0.42%
2025-12-26 007346 易方达科技创新混合A 4.1950 4.1950 4.2185 4.2185 -0.0235 -0.56%
2025-12-25 007346 易方达科技创新混合A 4.2185 4.2185 4.2139 4.2139 0.0046 0.11%
2025-12-24 007346 易方达科技创新混合A 4.2139 4.2139 4.1541 4.1541 0.0598 1.44%
2025-12-23 007346 易方达科技创新混合A 4.1541 4.1541 4.1327 4.1327 0.0214 0.52%
2025-12-22 007346 易方达科技创新混合A 4.1327 4.1327 3.9821 3.9821 0.1506 3.78%
2025-12-19 007346 易方达科技创新混合A 3.9821 3.9821 3.9773 3.9773 0.0048 0.12%
2025-12-18 007346 易方达科技创新混合A 3.9773 3.9773 4.0689 4.0689 -0.0916 -2.25%
2025-12-17 007346 易方达科技创新混合A 4.0689 4.0689 3.9174 3.9174 0.1515 3.87%
2025-12-16 007346 易方达科技创新混合A 3.9174 3.9174 3.9769 3.9769 -0.0595 -1.50%
2025-12-15 007346 易方达科技创新混合A 3.9769 3.9769 4.0487 4.0487 -0.0718 -1.77%
2025-12-12 007346 易方达科技创新混合A 4.0487 4.0487 4.0020 4.0020 0.0467 1.17%
2025-12-11 007346 易方达科技创新混合A 4.0020 4.0020 4.0960 4.0960 -0.0940 -2.29%
2025-12-10 007346 易方达科技创新混合A 4.0960 4.0960 4.0923 4.0923 0.0037 0.09%
2025-12-09 007346 易方达科技创新混合A 4.0923 4.0923 4.0286 4.0286 0.0637 1.58%
2025-12-08 007346 易方达科技创新混合A 4.0286 4.0286 3.8928 3.8928 0.1358 3.49%
2025-12-05 007346 易方达科技创新混合A 3.8928 3.8928 3.8710 3.8710 0.0218 0.56%
2025-12-04 007346 易方达科技创新混合A 3.8710 3.8710 3.8326 3.8326 0.0384 1.00%
2025-12-03 007346 易方达科技创新混合A 3.8326 3.8326 3.8500 3.8500 -0.0174 -0.45%
2025-12-02 007346 易方达科技创新混合A 3.8500 3.8500 3.8628 3.8628 -0.0128 -0.33%
2025-12-01 007346 易方达科技创新混合A 3.8628 3.8628 3.8170 3.8170 0.0458 1.20%
2025-11-28 007346 易方达科技创新混合A 3.8170 3.8170 3.7955 3.7955 0.0215 0.57%
2025-11-27 007346 易方达科技创新混合A 3.7955 3.7955 3.8259 3.8259 -0.0304 -0.79%
2025-11-26 007346 易方达科技创新混合A 3.8259 3.8259 3.7297 3.7297 0.0962 2.58%
2025-11-25 007346 易方达科技创新混合A 3.7297 3.7297 3.6433 3.6433 0.0864 2.37%
2025-11-24 007346 易方达科技创新混合A 3.6433 3.6433 3.6534 3.6534 -0.0101 -0.28%
2025-11-21 007346 易方达科技创新混合A 3.6534 3.6534 3.8339 3.8339 -0.1805 -4.71%
2025-11-20 007346 易方达科技创新混合A 3.8339 3.8339 3.8550 3.8550 -0.0211 -0.55%
2025-11-19 007346 易方达科技创新混合A 3.8550 3.8550 3.8464 3.8464 0.0086 0.22%
2025-11-18 007346 易方达科技创新混合A 3.8464 3.8464 3.8729 3.8729 -0.0265 -0.68%
2025-11-17 007346 易方达科技创新混合A 3.8729 3.8729 3.8645 3.8645 0.0084 0.22%
2025-11-14 007346 易方达科技创新混合A 3.8645 3.8645 3.9889 3.9889 -0.1244 -3.12%
2025-11-13 007346 易方达科技创新混合A 3.9889 3.9889 3.9578 3.9578 0.0311 0.79%
2025-11-12 007346 易方达科技创新混合A 3.9578 3.9578 3.9616 3.9616 -0.0038 -0.10%
2025-11-11 007346 易方达科技创新混合A 3.9616 3.9616 4.0392 4.0392 -0.0776 -1.92%
2025-11-10 007346 易方达科技创新混合A 4.0392 4.0392 4.0910 4.0910 -0.0518 -1.27%
2025-11-07 007346 易方达科技创新混合A 4.0910 4.0910 4.1712 4.1712 -0.0802 -1.92%
2025-11-06 007346 易方达科技创新混合A 4.1712 4.1712 4.0562 4.0562 0.1150 2.84%
2025-11-05 007346 易方达科技创新混合A 4.0562 4.0562 4.0223 4.0223 0.0339 0.84%
2025-11-04 007346 易方达科技创新混合A 4.0223 4.0223 4.0889 4.0889 -0.0666 -1.63%
2025-11-03 007346 易方达科技创新混合A 4.0889 4.0889 4.0567 4.0567 0.0322 0.79%
2025-10-31 007346 易方达科技创新混合A 4.0567 4.0567 4.2421 4.2421 -0.1854 -4.37%
2025-10-30 007346 易方达科技创新混合A 4.2421 4.2421 4.3331 4.3331 -0.0910 -2.10%
2025-10-29 007346 易方达科技创新混合A 4.3331 4.3331 4.2524 4.2524 0.0807 1.90%
2025-10-28 007346 易方达科技创新混合A 4.2524 4.2524 4.2604 4.2604 -0.0080 -0.19%
2025-10-27 007346 易方达科技创新混合A 4.2604 4.2604 4.0975 4.0975 0.1629 3.98%
2025-10-24 007346 易方达科技创新混合A 4.0975 4.0975 3.8888 3.8888 0.2087 5.37%
2025-10-23 007346 易方达科技创新混合A 3.8888 3.8888 3.9247 3.9247 -0.0359 -0.91%
2025-10-22 007346 易方达科技创新混合A 3.9247 3.9247 3.9654 3.9654 -0.0407 -1.03%
2025-10-21 007346 易方达科技创新混合A 3.9654 3.9654 3.8246 3.8246 0.1408 3.68%
2025-10-20 007346 易方达科技创新混合A 3.8246 3.8246 3.7678 3.7678 0.0568 1.51%
2025-10-17 007346 易方达科技创新混合A 3.7678 3.7678 3.9417 3.9417 -0.1739 -4.41%
2025-10-16 007346 易方达科技创新混合A 3.9417 3.9417 3.9176 3.9176 0.0241 0.62%
2025-10-15 007346 易方达科技创新混合A 3.9176 3.9176 3.8202 3.8202 0.0974 2.55%
2025-10-14 007346 易方达科技创新混合A 3.8202 3.8202 4.0153 4.0153 -0.1951 -4.86%
2025-10-13 007346 易方达科技创新混合A 4.0153 4.0153 4.0572 4.0572 -0.0419 -1.03%
2025-10-10 007346 易方达科技创新混合A 4.0572 4.0572 4.2253 4.2253 -0.1681 -3.98%
2025-10-09 007346 易方达科技创新混合A 4.2253 4.2253 4.1650 4.1650 0.0603 1.45%
2025-09-30 007346 易方达科技创新混合A 4.1650 4.1650 4.1510 4.1510 0.0140 0.34%
2025-09-29 007346 易方达科技创新混合A 4.1510 4.1510 4.0342 4.0342 0.1168 2.90%
2025-09-26 007346 易方达科技创新混合A 4.0342 4.0342 4.1522 4.1522 -0.1180 -2.84%
2025-09-25 007346 易方达科技创新混合A 4.1522 4.1522 4.1430 4.1430 0.0092 0.22%
2025-09-24 007346 易方达科技创新混合A 4.1430 4.1430 4.1124 4.1124 0.0306 0.74%
2025-09-23 007346 易方达科技创新混合A 4.1124 4.1124 4.0978 4.0978 0.0146 0.36%
2025-09-22 007346 易方达科技创新混合A 4.0978 4.0978 3.9719 3.9719 0.1259 3.17%
2025-09-19 007346 易方达科技创新混合A 3.9719 3.9719 3.9524 3.9524 0.0195 0.49%
2025-09-18 007346 易方达科技创新混合A 3.9524 3.9524 3.9180 3.9180 0.0344 0.88%
2025-09-17 007346 易方达科技创新混合A 3.9180 3.9180 3.8569 3.8569 0.0611 1.58%
2025-09-16 007346 易方达科技创新混合A 3.8569 3.8569 3.8033 3.8033 0.0536 1.41%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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