易方达科技创新混合A基金净值查询(007346)

今天最新净值 5.2103 0.0251 0.48% 2026-09-16

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：5.2103
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

近半年易方达科技创新混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达科技创新混合A(007346)基金累计收益率21.09%

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
2026-09-16	007346	易方达科技创新混合A	5.3814	5.3814	5.2103	5.2103	0.1711	3.28%
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%

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
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%