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
近一年,易方达科技智选混合A(019003)基金累计收益率40.41%
| 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% |
| 2026-08-14 |
019003 |
易方达科技智选混合A |
2.5497 |
2.5497 |
2.5255 |
2.5255 |
0.0242 |
0.96% |
| 2026-08-13 |
019003 |
易方达科技智选混合A |
2.5255 |
2.5255 |
2.5332 |
2.5332 |
-0.0077 |
-0.30% |
| 2026-08-12 |
019003 |
易方达科技智选混合A |
2.5332 |
2.5332 |
2.4826 |
2.4826 |
0.0506 |
2.04% |
|
|
| 2026-08-11 |
019003 |
易方达科技智选混合A |
2.4826 |
2.4826 |
2.4963 |
2.4963 |
-0.0137 |
-0.55% |
| 2026-08-10 |
019003 |
易方达科技智选混合A |
2.4963 |
2.4963 |
2.5268 |
2.5268 |
-0.0305 |
-1.22% |
| 2026-08-07 |
019003 |
易方达科技智选混合A |
2.5268 |
2.5268 |
2.4588 |
2.4588 |
0.0680 |
2.77% |
| 2026-08-06 |
019003 |
易方达科技智选混合A |
2.4588 |
2.4588 |
2.4444 |
2.4444 |
0.0144 |
0.59% |
| 2026-08-05 |
019003 |
易方达科技智选混合A |
2.4444 |
2.4444 |
2.3784 |
2.3784 |
0.0660 |
2.77% |
| 2026-08-04 |
019003 |
易方达科技智选混合A |
2.3784 |
2.3784 |
2.2367 |
2.2367 |
0.1417 |
6.34% |
| 2026-08-03 |
019003 |
易方达科技智选混合A |
2.2367 |
2.2367 |
2.3041 |
2.3041 |
-0.0674 |
-3.01% |
| 2026-07-31 |
019003 |
易方达科技智选混合A |
2.3041 |
2.3041 |
2.2137 |
2.2137 |
0.0904 |
4.08% |
| 2026-07-30 |
019003 |
易方达科技智选混合A |
2.2137 |
2.2137 |
2.3787 |
2.3787 |
-0.1650 |
-7.45% |
| 2026-07-29 |
019003 |
易方达科技智选混合A |
2.3787 |
2.3787 |
2.3841 |
2.3841 |
-0.0054 |
-0.23% |
| 2026-07-28 |
019003 |
易方达科技智选混合A |
2.3841 |
2.3841 |
2.5855 |
2.5855 |
-0.2014 |
-8.45% |
| 2026-07-27 |
019003 |
易方达科技智选混合A |
2.5855 |
2.5855 |
2.5119 |
2.5119 |
0.0736 |
2.93% |
| 2026-07-24 |
019003 |
易方达科技智选混合A |
2.5119 |
2.5119 |
2.5400 |
2.5400 |
-0.0281 |
-1.11% |
| 2026-07-23 |
019003 |
易方达科技智选混合A |
2.5400 |
2.5400 |
2.5786 |
2.5786 |
-0.0386 |
-1.50% |
| 2026-07-22 |
019003 |
易方达科技智选混合A |
2.5786 |
2.5786 |
2.6623 |
2.6623 |
-0.0837 |
-3.25% |
| 2026-07-21 |
019003 |
易方达科技智选混合A |
2.6623 |
2.6623 |
2.4640 |
2.4640 |
0.1983 |
8.05% |
| 2026-07-20 |
019003 |
易方达科技智选混合A |
2.4640 |
2.4640 |
2.5119 |
2.5119 |
-0.0479 |
-1.91% |
| 2026-07-17 |
019003 |
易方达科技智选混合A |
2.5119 |
2.5119 |
2.7462 |
2.7462 |
-0.2343 |
-9.33% |
| 2026-07-16 |
019003 |
易方达科技智选混合A |
2.7462 |
2.7462 |
2.8303 |
2.8303 |
-0.0841 |
-2.97% |
| 2026-07-15 |
019003 |
易方达科技智选混合A |
2.8303 |
2.8303 |
2.9068 |
2.9068 |
-0.0765 |
-2.63% |
| 2026-07-14 |
019003 |
易方达科技智选混合A |
2.9068 |
2.9068 |
2.8276 |
2.8276 |
0.0792 |
2.80% |
| 2026-07-13 |
019003 |
易方达科技智选混合A |
2.8276 |
2.8276 |
2.9318 |
2.9318 |
-0.1042 |
-3.55% |
| 2026-07-10 |
019003 |
易方达科技智选混合A |
2.9318 |
2.9318 |
3.0990 |
3.0990 |
-0.1672 |
-5.70% |
| 2026-07-09 |
019003 |
易方达科技智选混合A |
3.0990 |
3.0990 |
2.9217 |
2.9217 |
0.1773 |
6.07% |
| 2026-07-08 |
019003 |
易方达科技智选混合A |
2.9217 |
2.9217 |
2.9205 |
2.9205 |
0.0012 |
0.04% |
| 2026-07-07 |
019003 |
易方达科技智选混合A |
2.9205 |
2.9205 |
2.9320 |
2.9320 |
-0.0115 |
-0.39% |
| 2026-07-06 |
019003 |
易方达科技智选混合A |
2.9320 |
2.9320 |
2.9848 |
2.9848 |
-0.0528 |
-1.77% |
| 2026-07-03 |
019003 |
易方达科技智选混合A |
2.9848 |
2.9848 |
2.9758 |
2.9758 |
0.0090 |
0.30% |
| 2026-07-02 |
019003 |
易方达科技智选混合A |
2.9758 |
2.9758 |
3.1868 |
3.1868 |
-0.2110 |
-6.62% |
| 2026-07-01 |
019003 |
易方达科技智选混合A |
3.1868 |
3.1868 |
3.2626 |
3.2626 |
-0.0758 |
-2.32% |
| 2026-06-30 |
019003 |
易方达科技智选混合A |
3.2626 |
3.2626 |
3.1560 |
3.1560 |
0.1066 |
3.38% |
| 2026-06-29 |
019003 |
易方达科技智选混合A |
3.1560 |
3.1560 |
3.1523 |
3.1523 |
0.0037 |
0.12% |
| 2026-06-26 |
019003 |
易方达科技智选混合A |
3.1523 |
3.1523 |
3.2271 |
3.2271 |
-0.0748 |
-2.32% |
| 2026-06-25 |
019003 |
易方达科技智选混合A |
3.2271 |
3.2271 |
3.1067 |
3.1067 |
0.1204 |
3.88% |
| 2026-06-24 |
019003 |
易方达科技智选混合A |
3.1067 |
3.1067 |
3.0106 |
3.0106 |
0.0961 |
3.19% |
| 2026-06-23 |
019003 |
易方达科技智选混合A |
3.0106 |
3.0106 |
3.1292 |
3.1292 |
-0.1186 |
-3.79% |
| 2026-06-22 |
019003 |
易方达科技智选混合A |
3.1292 |
3.1292 |
3.0869 |
3.0869 |
0.0423 |
1.37% |
| 2026-06-18 |
019003 |
易方达科技智选混合A |
3.0869 |
3.0869 |
2.9988 |
2.9988 |
0.0881 |
2.94% |
| 2026-06-17 |
019003 |
易方达科技智选混合A |
2.9988 |
2.9988 |
2.9080 |
2.9080 |
0.0908 |
3.12% |
| 2026-06-16 |
019003 |
易方达科技智选混合A |
2.9080 |
2.9080 |
2.8513 |
2.8513 |
0.0567 |
1.99% |
| 2026-06-15 |
019003 |
易方达科技智选混合A |
2.8513 |
2.8513 |
2.6893 |
2.6893 |
0.1620 |
6.02% |
| 2026-06-12 |
019003 |
易方达科技智选混合A |
2.6893 |
2.6893 |
2.7004 |
2.7004 |
-0.0111 |
-0.41% |
| 2026-06-11 |
019003 |
易方达科技智选混合A |
2.7004 |
2.7004 |
2.6941 |
2.6941 |
0.0063 |
0.23% |
| 2026-06-10 |
019003 |
易方达科技智选混合A |
2.6941 |
2.6941 |
2.7549 |
2.7549 |
-0.0608 |
-2.21% |
| 2026-06-09 |
019003 |
易方达科技智选混合A |
2.7549 |
2.7549 |
2.6233 |
2.6233 |
0.1316 |
5.02% |
| 2026-06-08 |
019003 |
易方达科技智选混合A |
2.6233 |
2.6233 |
2.7107 |
2.7107 |
-0.0874 |
-3.22% |
| 2026-06-05 |
019003 |
易方达科技智选混合A |
2.7107 |
2.7107 |
2.8348 |
2.8348 |
-0.1241 |
-4.58% |
| 2026-06-04 |
019003 |
易方达科技智选混合A |
2.8348 |
2.8348 |
2.8152 |
2.8152 |
0.0196 |
0.70% |
| 2026-06-03 |
019003 |
易方达科技智选混合A |
2.8152 |
2.8152 |
2.7610 |
2.7610 |
0.0542 |
1.96% |
| 2026-06-02 |
019003 |
易方达科技智选混合A |
2.7610 |
2.7610 |
2.6475 |
2.6475 |
0.1135 |
4.29% |
| 2026-06-01 |
019003 |
易方达科技智选混合A |
2.6475 |
2.6475 |
2.7532 |
2.7532 |
-0.1057 |
-3.84% |
| 2026-05-29 |
019003 |
易方达科技智选混合A |
2.7532 |
2.7532 |
2.8575 |
2.8575 |
-0.1043 |
-3.65% |
| 2026-05-28 |
019003 |
易方达科技智选混合A |
2.8575 |
2.8575 |
2.7836 |
2.7836 |
0.0739 |
2.65% |
| 2026-05-27 |
019003 |
易方达科技智选混合A |
2.7836 |
2.7836 |
2.8141 |
2.8141 |
-0.0305 |
-1.08% |
| 2026-05-26 |
019003 |
易方达科技智选混合A |
2.8141 |
2.8141 |
2.8107 |
2.8107 |
0.0034 |
0.12% |
| 2026-05-25 |
019003 |
易方达科技智选混合A |
2.8107 |
2.8107 |
2.7038 |
2.7038 |
0.1069 |
3.95% |
| 2026-05-22 |
019003 |
易方达科技智选混合A |
2.7038 |
2.7038 |
2.6048 |
2.6048 |
0.0990 |
3.80% |
| 2026-05-21 |
019003 |
易方达科技智选混合A |
2.6048 |
2.6048 |
2.7066 |
2.7066 |
-0.1018 |
-3.76% |
| 2026-05-20 |
019003 |
易方达科技智选混合A |
2.7066 |
2.7066 |
2.6577 |
2.6577 |
0.0489 |
1.84% |
| 2026-05-19 |
019003 |
易方达科技智选混合A |
2.6577 |
2.6577 |
2.6179 |
2.6179 |
0.0398 |
1.52% |
| 2026-05-18 |
019003 |
易方达科技智选混合A |
2.6179 |
2.6179 |
2.5964 |
2.5964 |
0.0215 |
0.83% |
| 2026-05-15 |
019003 |
易方达科技智选混合A |
2.5964 |
2.5964 |
2.6354 |
2.6354 |
-0.0390 |
-1.48% |
| 2026-05-14 |
019003 |
易方达科技智选混合A |
2.6354 |
2.6354 |
2.6847 |
2.6847 |
-0.0493 |
-1.84% |
| 2026-05-13 |
019003 |
易方达科技智选混合A |
2.6847 |
2.6847 |
2.6394 |
2.6394 |
0.0453 |
1.72% |
| 2026-05-12 |
019003 |
易方达科技智选混合A |
2.6394 |
2.6394 |
2.6186 |
2.6186 |
0.0208 |
0.79% |
| 2026-05-11 |
019003 |
易方达科技智选混合A |
2.6186 |
2.6186 |
2.5397 |
2.5397 |
0.0789 |
3.11% |
| 2026-05-08 |
019003 |
易方达科技智选混合A |
2.5397 |
2.5397 |
2.5610 |
2.5610 |
-0.0213 |
-0.83% |
| 2026-04-30 |
019003 |
易方达科技智选混合A |
2.4460 |
2.4460 |
2.4114 |
2.4114 |
0.0346 |
1.43% |
| 2026-04-29 |
019003 |
易方达科技智选混合A |
2.4114 |
2.4114 |
2.3928 |
2.3928 |
0.0186 |
0.78% |
| 2026-04-28 |
019003 |
易方达科技智选混合A |
2.3928 |
2.3928 |
2.4288 |
2.4288 |
-0.0360 |
-1.48% |
| 2026-04-27 |
019003 |
易方达科技智选混合A |
2.4288 |
2.4288 |
2.3992 |
2.3992 |
0.0296 |
1.23% |
| 2026-04-24 |
019003 |
易方达科技智选混合A |
2.3992 |
2.3992 |
2.4318 |
2.4318 |
-0.0326 |
-1.34% |
| 2026-04-23 |
019003 |
易方达科技智选混合A |
2.4318 |
2.4318 |
2.4538 |
2.4538 |
-0.0220 |
-0.90% |
| 2026-04-22 |
019003 |
易方达科技智选混合A |
2.4538 |
2.4538 |
2.3544 |
2.3544 |
0.0994 |
4.22% |
| 2026-04-21 |
019003 |
易方达科技智选混合A |
2.3544 |
2.3544 |
2.3335 |
2.3335 |
0.0209 |
0.90% |
| 2026-04-20 |
019003 |
易方达科技智选混合A |
2.3335 |
2.3335 |
2.3171 |
2.3171 |
0.0164 |
0.71% |
| 2026-04-17 |
019003 |
易方达科技智选混合A |
2.3171 |
2.3171 |
2.2525 |
2.2525 |
0.0646 |
2.87% |
| 2026-04-16 |
019003 |
易方达科技智选混合A |
2.2525 |
2.2525 |
2.1997 |
2.1997 |
0.0528 |
2.40% |
| 2026-04-15 |
019003 |
易方达科技智选混合A |
2.1997 |
2.1997 |
2.2244 |
2.2244 |
-0.0247 |
-1.11% |
| 2026-04-14 |
019003 |
易方达科技智选混合A |
2.2244 |
2.2244 |
2.1842 |
2.1842 |
0.0402 |
1.84% |
| 2026-04-13 |
019003 |
易方达科技智选混合A |
2.1842 |
2.1842 |
2.1931 |
2.1931 |
-0.0089 |
-0.41% |
| 2026-04-10 |
019003 |
易方达科技智选混合A |
2.1931 |
2.1931 |
2.1504 |
2.1504 |
0.0427 |
1.99% |
| 2026-04-09 |
019003 |
易方达科技智选混合A |
2.1504 |
2.1504 |
2.1267 |
2.1267 |
0.0237 |
1.11% |
| 2026-04-08 |
019003 |
易方达科技智选混合A |
2.1267 |
2.1267 |
2.0045 |
2.0045 |
0.1222 |
6.10% |
| 2026-04-07 |
019003 |
易方达科技智选混合A |
2.0045 |
2.0045 |
1.9913 |
1.9913 |
0.0132 |
0.66% |
| 2026-04-03 |
019003 |
易方达科技智选混合A |
1.9913 |
1.9913 |
1.9646 |
1.9646 |
0.0267 |
1.36% |
| 2026-04-02 |
019003 |
易方达科技智选混合A |
1.9646 |
1.9646 |
1.9927 |
1.9927 |
-0.0281 |
-1.41% |
| 2026-04-01 |
019003 |
易方达科技智选混合A |
1.9927 |
1.9927 |
1.9417 |
1.9417 |
0.0510 |
2.63% |
| 2026-03-31 |
019003 |
易方达科技智选混合A |
1.9417 |
1.9417 |
1.9933 |
1.9933 |
-0.0516 |
-2.59% |
| 2026-03-30 |
019003 |
易方达科技智选混合A |
1.9933 |
1.9933 |
1.9772 |
1.9772 |
0.0161 |
0.81% |
| 2026-03-27 |
019003 |
易方达科技智选混合A |
1.9772 |
1.9772 |
1.9781 |
1.9781 |
-0.0009 |
-0.05% |
| 2026-03-26 |
019003 |
易方达科技智选混合A |
1.9781 |
1.9781 |
2.0265 |
2.0265 |
-0.0484 |
-2.45% |
| 2026-03-25 |
019003 |
易方达科技智选混合A |
2.0265 |
2.0265 |
1.9886 |
1.9886 |
0.0379 |
1.91% |
| 2026-03-24 |
019003 |
易方达科技智选混合A |
1.9886 |
1.9886 |
1.9377 |
1.9377 |
0.0509 |
2.63% |
| 2026-03-23 |
019003 |
易方达科技智选混合A |
1.9377 |
1.9377 |
2.0138 |
2.0138 |
-0.0761 |
-3.78% |
| 2026-03-20 |
019003 |
易方达科技智选混合A |
2.0138 |
2.0138 |
1.9845 |
1.9845 |
0.0293 |
1.48% |
| 2026-03-19 |
019003 |
易方达科技智选混合A |
1.9845 |
1.9845 |
2.0188 |
2.0188 |
-0.0343 |
-1.70% |
| 2026-03-18 |
019003 |
易方达科技智选混合A |
2.0188 |
2.0188 |
1.9554 |
1.9554 |
0.0634 |
3.24% |
| 2026-03-17 |
019003 |
易方达科技智选混合A |
1.9554 |
1.9554 |
2.0368 |
2.0368 |
-0.0814 |
-4.16% |
| 2026-03-16 |
019003 |
易方达科技智选混合A |
2.0368 |
2.0368 |
2.0084 |
2.0084 |
0.0284 |
1.41% |
| 2026-03-13 |
019003 |
易方达科技智选混合A |
2.0084 |
2.0084 |
2.0249 |
2.0249 |
-0.0165 |
-0.81% |
| 2026-03-12 |
019003 |
易方达科技智选混合A |
2.0249 |
2.0249 |
2.0397 |
2.0397 |
-0.0148 |
-0.73% |
| 2026-03-11 |
019003 |
易方达科技智选混合A |
2.0397 |
2.0397 |
2.0514 |
2.0514 |
-0.0117 |
-0.57% |
| 2026-03-10 |
019003 |
易方达科技智选混合A |
2.0514 |
2.0514 |
1.9615 |
1.9615 |
0.0899 |
4.58% |
| 2026-03-09 |
019003 |
易方达科技智选混合A |
1.9615 |
1.9615 |
1.9961 |
1.9961 |
-0.0346 |
-1.73% |
| 2026-03-06 |
019003 |
易方达科技智选混合A |
1.9961 |
1.9961 |
2.0144 |
2.0144 |
-0.0183 |
-0.91% |
| 2026-03-05 |
019003 |
易方达科技智选混合A |
2.0144 |
2.0144 |
1.9912 |
1.9912 |
0.0232 |
1.17% |
| 2026-03-04 |
019003 |
易方达科技智选混合A |
1.9912 |
1.9912 |
2.0073 |
2.0073 |
-0.0161 |
-0.80% |
| 2026-03-03 |
019003 |
易方达科技智选混合A |
2.0073 |
2.0073 |
2.0992 |
2.0992 |
-0.0919 |
-4.38% |
| 2026-03-02 |
019003 |
易方达科技智选混合A |
2.0992 |
2.0992 |
2.0732 |
2.0732 |
0.0260 |
1.25% |
| 2026-02-27 |
019003 |
易方达科技智选混合A |
2.0732 |
2.0732 |
2.0665 |
2.0665 |
0.0067 |
0.32% |
| 2026-02-26 |
019003 |
易方达科技智选混合A |
2.0665 |
2.0665 |
2.0130 |
2.0130 |
0.0535 |
2.66% |
| 2026-02-25 |
019003 |
易方达科技智选混合A |
2.0130 |
2.0130 |
1.9878 |
1.9878 |
0.0252 |
1.27% |
| 2026-02-24 |
019003 |
易方达科技智选混合A |
1.9878 |
1.9878 |
1.9526 |
1.9526 |
0.0352 |
1.80% |
| 2026-02-13 |
019003 |
易方达科技智选混合A |
1.9526 |
1.9526 |
1.9738 |
1.9738 |
-0.0212 |
-1.07% |
| 2026-02-12 |
019003 |
易方达科技智选混合A |
1.9738 |
1.9738 |
1.9298 |
1.9298 |
0.0440 |
2.28% |
| 2026-02-11 |
019003 |
易方达科技智选混合A |
1.9298 |
1.9298 |
1.9625 |
1.9625 |
-0.0327 |
-1.69% |
| 2026-02-10 |
019003 |
易方达科技智选混合A |
1.9625 |
1.9625 |
1.9495 |
1.9495 |
0.0130 |
0.67% |
| 2026-02-09 |
019003 |
易方达科技智选混合A |
1.9495 |
1.9495 |
1.8687 |
1.8687 |
0.0808 |
4.32% |
| 2026-02-06 |
019003 |
易方达科技智选混合A |
1.8687 |
1.8687 |
1.8796 |
1.8796 |
-0.0109 |
-0.58% |
| 2026-02-05 |
019003 |
易方达科技智选混合A |
1.8796 |
1.8796 |
1.9285 |
1.9285 |
-0.0489 |
-2.54% |
| 2026-02-04 |
019003 |
易方达科技智选混合A |
1.9285 |
1.9285 |
1.9673 |
1.9673 |
-0.0388 |
-1.97% |
| 2026-02-03 |
019003 |
易方达科技智选混合A |
1.9673 |
1.9673 |
1.9247 |
1.9247 |
0.0426 |
2.21% |
| 2026-02-02 |
019003 |
易方达科技智选混合A |
1.9247 |
1.9247 |
2.0053 |
2.0053 |
-0.0806 |
-4.02% |
| 2026-01-30 |
019003 |
易方达科技智选混合A |
2.0053 |
2.0053 |
1.9796 |
1.9796 |
0.0257 |
1.30% |
| 2026-01-29 |
019003 |
易方达科技智选混合A |
1.9796 |
1.9796 |
2.0358 |
2.0358 |
-0.0562 |
-2.76% |
| 2026-01-28 |
019003 |
易方达科技智选混合A |
2.0358 |
2.0358 |
2.0197 |
2.0197 |
0.0161 |
0.80% |
| 2026-01-27 |
019003 |
易方达科技智选混合A |
2.0197 |
2.0197 |
1.9653 |
1.9653 |
0.0544 |
2.77% |
| 2026-01-26 |
019003 |
易方达科技智选混合A |
1.9653 |
1.9653 |
1.9835 |
1.9835 |
-0.0182 |
-0.92% |
| 2026-01-23 |
019003 |
易方达科技智选混合A |
1.9835 |
1.9835 |
1.9928 |
1.9928 |
-0.0093 |
-0.47% |
| 2026-01-22 |
019003 |
易方达科技智选混合A |
1.9928 |
1.9928 |
1.9693 |
1.9693 |
0.0235 |
1.19% |
| 2026-01-21 |
019003 |
易方达科技智选混合A |
1.9693 |
1.9693 |
1.9330 |
1.9330 |
0.0363 |
1.88% |
| 2026-01-20 |
019003 |
易方达科技智选混合A |
1.9330 |
1.9330 |
1.9738 |
1.9738 |
-0.0408 |
-2.07% |
| 2026-01-19 |
019003 |
易方达科技智选混合A |
1.9738 |
1.9738 |
1.9876 |
1.9876 |
-0.0138 |
-0.69% |
| 2026-01-16 |
019003 |
易方达科技智选混合A |
1.9876 |
1.9876 |
1.9521 |
1.9521 |
0.0355 |
1.82% |
| 2026-01-15 |
019003 |
易方达科技智选混合A |
1.9521 |
1.9521 |
1.9218 |
1.9218 |
0.0303 |
1.58% |
| 2026-01-14 |
019003 |
易方达科技智选混合A |
1.9218 |
1.9218 |
1.8937 |
1.8937 |
0.0281 |
1.48% |
| 2026-01-13 |
019003 |
易方达科技智选混合A |
1.8937 |
1.8937 |
1.9478 |
1.9478 |
-0.0541 |
-2.78% |
| 2026-01-12 |
019003 |
易方达科技智选混合A |
1.9478 |
1.9478 |
1.9280 |
1.9280 |
0.0198 |
1.03% |
| 2026-01-09 |
019003 |
易方达科技智选混合A |
1.9280 |
1.9280 |
1.9225 |
1.9225 |
0.0055 |
0.29% |
| 2026-01-08 |
019003 |
易方达科技智选混合A |
1.9225 |
1.9225 |
1.9305 |
1.9305 |
-0.0080 |
-0.41% |
| 2026-01-07 |
019003 |
易方达科技智选混合A |
1.9305 |
1.9305 |
1.9151 |
1.9151 |
0.0154 |
0.80% |
| 2026-01-06 |
019003 |
易方达科技智选混合A |
1.9151 |
1.9151 |
1.9264 |
1.9264 |
-0.0113 |
-0.59% |
| 2026-01-05 |
019003 |
易方达科技智选混合A |
1.9264 |
1.9264 |
1.8828 |
1.8828 |
0.0436 |
2.32% |
| 2025-12-31 |
019003 |
易方达科技智选混合A |
1.8828 |
1.8828 |
1.9130 |
1.9130 |
-0.0302 |
-1.58% |
| 2025-12-30 |
019003 |
易方达科技智选混合A |
1.9130 |
1.9130 |
1.9011 |
1.9011 |
0.0119 |
0.63% |
| 2025-12-29 |
019003 |
易方达科技智选混合A |
1.9011 |
1.9011 |
1.8909 |
1.8909 |
0.0102 |
0.54% |
| 2025-12-26 |
019003 |
易方达科技智选混合A |
1.8909 |
1.8909 |
1.9005 |
1.9005 |
-0.0096 |
-0.51% |
| 2025-12-25 |
019003 |
易方达科技智选混合A |
1.9005 |
1.9005 |
1.8991 |
1.8991 |
0.0014 |
0.07% |
| 2025-12-24 |
019003 |
易方达科技智选混合A |
1.8991 |
1.8991 |
1.8701 |
1.8701 |
0.0290 |
1.55% |
| 2025-12-23 |
019003 |
易方达科技智选混合A |
1.8701 |
1.8701 |
1.8617 |
1.8617 |
0.0084 |
0.45% |
| 2025-12-22 |
019003 |
易方达科技智选混合A |
1.8617 |
1.8617 |
1.7935 |
1.7935 |
0.0682 |
3.80% |
| 2025-12-19 |
019003 |
易方达科技智选混合A |
1.7935 |
1.7935 |
1.7909 |
1.7909 |
0.0026 |
0.15% |
| 2025-12-18 |
019003 |
易方达科技智选混合A |
1.7909 |
1.7909 |
1.8311 |
1.8311 |
-0.0402 |
-2.20% |
| 2025-12-17 |
019003 |
易方达科技智选混合A |
1.8311 |
1.8311 |
1.7585 |
1.7585 |
0.0726 |
4.13% |
| 2025-12-16 |
019003 |
易方达科技智选混合A |
1.7585 |
1.7585 |
1.7852 |
1.7852 |
-0.0267 |
-1.50% |
| 2025-12-15 |
019003 |
易方达科技智选混合A |
1.7852 |
1.7852 |
1.8140 |
1.8140 |
-0.0288 |
-1.59% |
| 2025-12-12 |
019003 |
易方达科技智选混合A |
1.8140 |
1.8140 |
1.7958 |
1.7958 |
0.0182 |
1.01% |
| 2025-12-11 |
019003 |
易方达科技智选混合A |
1.7958 |
1.7958 |
1.8385 |
1.8385 |
-0.0427 |
-2.32% |
| 2025-12-10 |
019003 |
易方达科技智选混合A |
1.8385 |
1.8385 |
1.8355 |
1.8355 |
0.0030 |
0.16% |
| 2025-12-09 |
019003 |
易方达科技智选混合A |
1.8355 |
1.8355 |
1.8040 |
1.8040 |
0.0315 |
1.75% |
| 2025-12-08 |
019003 |
易方达科技智选混合A |
1.8040 |
1.8040 |
1.7400 |
1.7400 |
0.0640 |
3.68% |
| 2025-12-05 |
019003 |
易方达科技智选混合A |
1.7400 |
1.7400 |
1.7291 |
1.7291 |
0.0109 |
0.63% |
| 2025-12-04 |
019003 |
易方达科技智选混合A |
1.7291 |
1.7291 |
1.7148 |
1.7148 |
0.0143 |
0.83% |
| 2025-12-03 |
019003 |
易方达科技智选混合A |
1.7148 |
1.7148 |
1.7213 |
1.7213 |
-0.0065 |
-0.38% |
| 2025-12-02 |
019003 |
易方达科技智选混合A |
1.7213 |
1.7213 |
1.7242 |
1.7242 |
-0.0029 |
-0.17% |
| 2025-12-01 |
019003 |
易方达科技智选混合A |
1.7242 |
1.7242 |
1.7015 |
1.7015 |
0.0227 |
1.33% |
| 2025-11-28 |
019003 |
易方达科技智选混合A |
1.7015 |
1.7015 |
1.6913 |
1.6913 |
0.0102 |
0.60% |
| 2025-11-27 |
019003 |
易方达科技智选混合A |
1.6913 |
1.6913 |
1.7035 |
1.7035 |
-0.0122 |
-0.72% |
| 2025-11-26 |
019003 |
易方达科技智选混合A |
1.7035 |
1.7035 |
1.6569 |
1.6569 |
0.0466 |
2.81% |
| 2025-11-25 |
019003 |
易方达科技智选混合A |
1.6569 |
1.6569 |
1.6130 |
1.6130 |
0.0439 |
2.72% |
| 2025-11-24 |
019003 |
易方达科技智选混合A |
1.6130 |
1.6130 |
1.6192 |
1.6192 |
-0.0062 |
-0.38% |
| 2025-11-21 |
019003 |
易方达科技智选混合A |
1.6192 |
1.6192 |
1.7010 |
1.7010 |
-0.0818 |
-4.81% |
| 2025-11-20 |
019003 |
易方达科技智选混合A |
1.7010 |
1.7010 |
1.7084 |
1.7084 |
-0.0074 |
-0.43% |
| 2025-11-19 |
019003 |
易方达科技智选混合A |
1.7084 |
1.7084 |
1.7039 |
1.7039 |
0.0045 |
0.26% |
| 2025-11-18 |
019003 |
易方达科技智选混合A |
1.7039 |
1.7039 |
1.7151 |
1.7151 |
-0.0112 |
-0.65% |
| 2025-11-17 |
019003 |
易方达科技智选混合A |
1.7151 |
1.7151 |
1.7122 |
1.7122 |
0.0029 |
0.17% |
| 2025-11-14 |
019003 |
易方达科技智选混合A |
1.7122 |
1.7122 |
1.7703 |
1.7703 |
-0.0581 |
-3.28% |
| 2025-11-13 |
019003 |
易方达科技智选混合A |
1.7703 |
1.7703 |
1.7552 |
1.7552 |
0.0151 |
0.86% |
| 2025-11-12 |
019003 |
易方达科技智选混合A |
1.7552 |
1.7552 |
1.7584 |
1.7584 |
-0.0032 |
-0.18% |
| 2025-11-11 |
019003 |
易方达科技智选混合A |
1.7584 |
1.7584 |
1.7925 |
1.7925 |
-0.0341 |
-1.90% |
| 2025-11-10 |
019003 |
易方达科技智选混合A |
1.7925 |
1.7925 |
1.8178 |
1.8178 |
-0.0253 |
-1.39% |
| 2025-11-07 |
019003 |
易方达科技智选混合A |
1.8178 |
1.8178 |
1.8542 |
1.8542 |
-0.0364 |
-1.96% |
| 2025-11-06 |
019003 |
易方达科技智选混合A |
1.8542 |
1.8542 |
1.8055 |
1.8055 |
0.0487 |
2.70% |
| 2025-11-05 |
019003 |
易方达科技智选混合A |
1.8055 |
1.8055 |
1.7918 |
1.7918 |
0.0137 |
0.76% |
| 2025-11-04 |
019003 |
易方达科技智选混合A |
1.7918 |
1.7918 |
1.8214 |
1.8214 |
-0.0296 |
-1.63% |
| 2025-11-03 |
019003 |
易方达科技智选混合A |
1.8214 |
1.8214 |
1.8054 |
1.8054 |
0.0160 |
0.89% |
| 2025-10-31 |
019003 |
易方达科技智选混合A |
1.8054 |
1.8054 |
1.8874 |
1.8874 |
-0.0820 |
-4.34% |
| 2025-10-30 |
019003 |
易方达科技智选混合A |
1.8874 |
1.8874 |
1.9291 |
1.9291 |
-0.0417 |
-2.16% |
| 2025-10-29 |
019003 |
易方达科技智选混合A |
1.9291 |
1.9291 |
1.8944 |
1.8944 |
0.0347 |
1.83% |
| 2025-10-28 |
019003 |
易方达科技智选混合A |
1.8944 |
1.8944 |
1.8982 |
1.8982 |
-0.0038 |
-0.20% |
| 2025-10-27 |
019003 |
易方达科技智选混合A |
1.8982 |
1.8982 |
1.8303 |
1.8303 |
0.0679 |
3.71% |
| 2025-10-24 |
019003 |
易方达科技智选混合A |
1.8303 |
1.8303 |
1.7432 |
1.7432 |
0.0871 |
5.00% |
| 2025-10-23 |
019003 |
易方达科技智选混合A |
1.7432 |
1.7432 |
1.7589 |
1.7589 |
-0.0157 |
-0.89% |
| 2025-10-22 |
019003 |
易方达科技智选混合A |
1.7589 |
1.7589 |
1.7747 |
1.7747 |
-0.0158 |
-0.89% |
| 2025-10-21 |
019003 |
易方达科技智选混合A |
1.7747 |
1.7747 |
1.7119 |
1.7119 |
0.0628 |
3.67% |
| 2025-10-20 |
019003 |
易方达科技智选混合A |
1.7119 |
1.7119 |
1.6894 |
1.6894 |
0.0225 |
1.33% |
| 2025-10-17 |
019003 |
易方达科技智选混合A |
1.6894 |
1.6894 |
1.7633 |
1.7633 |
-0.0739 |
-4.19% |
| 2025-10-16 |
019003 |
易方达科技智选混合A |
1.7633 |
1.7633 |
1.7534 |
1.7534 |
0.0099 |
0.56% |
| 2025-10-15 |
019003 |
易方达科技智选混合A |
1.7534 |
1.7534 |
1.7144 |
1.7144 |
0.0390 |
2.27% |
| 2025-10-14 |
019003 |
易方达科技智选混合A |
1.7144 |
1.7144 |
1.7953 |
1.7953 |
-0.0809 |
-4.51% |
| 2025-10-13 |
019003 |
易方达科技智选混合A |
1.7953 |
1.7953 |
1.8119 |
1.8119 |
-0.0166 |
-0.92% |
| 2025-10-10 |
019003 |
易方达科技智选混合A |
1.8119 |
1.8119 |
1.8772 |
1.8772 |
-0.0653 |
-3.48% |
| 2025-10-09 |
019003 |
易方达科技智选混合A |
1.8772 |
1.8772 |
1.8542 |
1.8542 |
0.0230 |
1.24% |
| 2025-09-30 |
019003 |
易方达科技智选混合A |
1.8542 |
1.8542 |
1.8519 |
1.8519 |
0.0023 |
0.12% |
| 2025-09-29 |
019003 |
易方达科技智选混合A |
1.8519 |
1.8519 |
1.8092 |
1.8092 |
0.0427 |
2.36% |
| 2025-09-26 |
019003 |
易方达科技智选混合A |
1.8092 |
1.8092 |
1.8552 |
1.8552 |
-0.0460 |
-2.48% |
| 2025-09-25 |
019003 |
易方达科技智选混合A |
1.8552 |
1.8552 |
1.8438 |
1.8438 |
0.0114 |
0.62% |
| 2025-09-24 |
019003 |
易方达科技智选混合A |
1.8438 |
1.8438 |
1.8376 |
1.8376 |
0.0062 |
0.34% |
| 2025-09-23 |
019003 |
易方达科技智选混合A |
1.8376 |
1.8376 |
1.8332 |
1.8332 |
0.0044 |
0.24% |
| 2025-09-22 |
019003 |
易方达科技智选混合A |
1.8332 |
1.8332 |
1.7846 |
1.7846 |
0.0486 |
2.72% |
| 2025-09-19 |
019003 |
易方达科技智选混合A |
1.7846 |
1.7846 |
1.7752 |
1.7752 |
0.0094 |
0.53% |
| 2025-09-18 |
019003 |
易方达科技智选混合A |
1.7752 |
1.7752 |
1.7590 |
1.7590 |
0.0162 |
0.92% |
| 2025-09-17 |
019003 |
易方达科技智选混合A |
1.7590 |
1.7590 |
1.7362 |
1.7362 |
0.0228 |
1.31% |
| 2025-09-16 |
019003 |
易方达科技智选混合A |
1.7362 |
1.7362 |
1.7151 |
1.7151 |
0.0211 |
1.23% |
