易方达科技智选混合A基金净值查询(019003)
今天最新净值
2.4244
-0.0428 -1.77%
2026-09-15
盘中实时估值(仅供参考)
2.0115
0.0561 2.8713%
2026-03-24 15:39:58
- 累计净值：2.4244
- 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：1.80亿
- 基金公司：
- 基金经理：蔡荣成
近一月,易方达科技智选混合A(019003)基金累计收益率-4.91%
| 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 |
019003 |
易方达科技智选混合A |
2.4332 |
2.4332 |
2.4244 |
2.4244 |
0.0088 |
0.36% |
| 2026-09-14 |
019003 |
易方达科技智选混合A |
2.4244 |
2.4244 |
2.4672 |
2.4672 |
-0.0428 |
-1.77% |
| 2026-09-11 |
019003 |
易方达科技智选混合A |
2.4672 |
2.4672 |
2.4540 |
2.4540 |
0.0132 |
0.54% |
| 2026-09-10 |
019003 |
易方达科技智选混合A |
2.4540 |
2.4540 |
2.4771 |
2.4771 |
-0.0231 |
-0.93% |
| 2026-09-09 |
019003 |
易方达科技智选混合A |
2.4771 |
2.4771 |
2.4588 |
2.4588 |
0.0183 |
0.74% |
| 2026-09-08 |
019003 |
易方达科技智选混合A |
2.4588 |
2.4588 |
2.4739 |
2.4739 |
-0.0151 |
-0.61% |
| 2026-09-07 |
019003 |
易方达科技智选混合A |
2.4739 |
2.4739 |
2.3564 |
2.3564 |
0.1175 |
4.99% |
| 2026-09-04 |
019003 |
易方达科技智选混合A |
2.3564 |
2.3564 |
2.4245 |
2.4245 |
-0.0681 |
-2.89% |
| 2026-09-03 |
019003 |
易方达科技智选混合A |
2.4245 |
2.4245 |
2.4374 |
2.4374 |
-0.0129 |
-0.53% |
| 2026-09-02 |
019003 |
易方达科技智选混合A |
2.4374 |
2.4374 |
2.4692 |
2.4692 |
-0.0318 |
-1.29% |
|
|
| 2026-09-01 |
019003 |
易方达科技智选混合A |
2.4692 |
2.4692 |
2.5189 |
2.5189 |
-0.0497 |
-1.97% |
| 2026-08-31 |
019003 |
易方达科技智选混合A |
2.5189 |
2.5189 |
2.5024 |
2.5024 |
0.0165 |
0.66% |
| 2026-08-28 |
019003 |
易方达科技智选混合A |
2.5024 |
2.5024 |
2.5435 |
2.5435 |
-0.0411 |
-1.64% |
| 2026-08-27 |
019003 |
易方达科技智选混合A |
2.5435 |
2.5435 |
2.4560 |
2.4560 |
0.0875 |
3.56% |
| 2026-08-26 |
019003 |
易方达科技智选混合A |
2.4560 |
2.4560 |
2.4303 |
2.4303 |
0.0257 |
1.06% |
| 2026-08-25 |
019003 |
易方达科技智选混合A |
2.4303 |
2.4303 |
2.4327 |
2.4327 |
-0.0024 |
-0.10% |
| 2026-08-24 |
019003 |
易方达科技智选混合A |
2.4327 |
2.4327 |
2.5121 |
2.5121 |
-0.0794 |
-3.16% |
| 2026-08-21 |
019003 |
易方达科技智选混合A |
2.5121 |
2.5121 |
2.4733 |
2.4733 |
0.0388 |
1.57% |
| 2026-08-20 |
019003 |
易方达科技智选混合A |
2.4733 |
2.4733 |
2.4542 |
2.4542 |
0.0191 |
0.78% |
| 2026-08-19 |
019003 |
易方达科技智选混合A |
2.4542 |
2.4542 |
2.6257 |
2.6257 |
-0.1715 |
-6.53% |
| 2026-08-18 |
019003 |
易方达科技智选混合A |
2.6257 |
2.6257 |
2.6484 |
2.6484 |
-0.0227 |
-0.86% |
| 2026-08-17 |
019003 |
易方达科技智选混合A |
2.6484 |
2.6484 |
2.5497 |
2.5497 |
0.0987 |
3.87% |
