易方达科技智选混合C基金净值查询(019004)
今天最新净值
2.3971
0.0087 0.36%
2026-09-16
盘中实时估值(仅供参考)
1.9865
0.0554 2.8713%
2026-03-24 15:39:58
- 累计净值：2.3971
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7268亿
- 最近资产：1.27亿元
- 基金公司：
- 基金经理：蔡荣成
近一季,易方达科技智选混合C(019004)基金累计收益率-14.77%
| 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 |
019004 |
易方达科技智选混合C |
2.4646 |
2.4646 |
2.3971 |
2.3971 |
0.0675 |
2.82% |
| 2026-09-15 |
019004 |
易方达科技智选混合C |
2.3971 |
2.3971 |
2.3884 |
2.3884 |
0.0087 |
0.36% |
| 2026-09-14 |
019004 |
易方达科技智选混合C |
2.3884 |
2.3884 |
2.4306 |
2.4306 |
-0.0422 |
-1.77% |
| 2026-09-11 |
019004 |
易方达科技智选混合C |
2.4306 |
2.4306 |
2.4176 |
2.4176 |
0.0130 |
0.54% |
| 2026-09-10 |
019004 |
易方达科技智选混合C |
2.4176 |
2.4176 |
2.4405 |
2.4405 |
-0.0229 |
-0.94% |
| 2026-09-09 |
019004 |
易方达科技智选混合C |
2.4405 |
2.4405 |
2.4225 |
2.4225 |
0.0180 |
0.74% |
| 2026-09-08 |
019004 |
易方达科技智选混合C |
2.4225 |
2.4225 |
2.4374 |
2.4374 |
-0.0149 |
-0.61% |
| 2026-09-07 |
019004 |
易方达科技智选混合C |
2.4374 |
2.4374 |
2.3217 |
2.3217 |
0.1157 |
4.98% |
| 2026-09-04 |
019004 |
易方达科技智选混合C |
2.3217 |
2.3217 |
2.3888 |
2.3888 |
-0.0671 |
-2.89% |
| 2026-09-03 |
019004 |
易方达科技智选混合C |
2.3888 |
2.3888 |
2.4016 |
2.4016 |
-0.0128 |
-0.53% |
|
|
| 2026-09-02 |
019004 |
易方达科技智选混合C |
2.4016 |
2.4016 |
2.4329 |
2.4329 |
-0.0313 |
-1.29% |
| 2026-09-01 |
019004 |
易方达科技智选混合C |
2.4329 |
2.4329 |
2.4820 |
2.4820 |
-0.0491 |
-1.98% |
| 2026-08-31 |
019004 |
易方达科技智选混合C |
2.4820 |
2.4820 |
2.4658 |
2.4658 |
0.0162 |
0.66% |
| 2026-08-28 |
019004 |
易方达科技智选混合C |
2.4658 |
2.4658 |
2.5064 |
2.5064 |
-0.0406 |
-1.65% |
| 2026-08-27 |
019004 |
易方达科技智选混合C |
2.5064 |
2.5064 |
2.4202 |
2.4202 |
0.0862 |
3.56% |
| 2026-08-26 |
019004 |
易方达科技智选混合C |
2.4202 |
2.4202 |
2.3948 |
2.3948 |
0.0254 |
1.06% |
| 2026-08-25 |
019004 |
易方达科技智选混合C |
2.3948 |
2.3948 |
2.3973 |
2.3973 |
-0.0025 |
-0.10% |
| 2026-08-24 |
019004 |
易方达科技智选混合C |
2.3973 |
2.3973 |
2.4756 |
2.4756 |
-0.0783 |
-3.16% |
| 2026-08-21 |
019004 |
易方达科技智选混合C |
2.4756 |
2.4756 |
2.4374 |
2.4374 |
0.0382 |
1.57% |
| 2026-08-20 |
019004 |
易方达科技智选混合C |
2.4374 |
2.4374 |
2.4186 |
2.4186 |
0.0188 |
0.78% |
| 2026-08-19 |
019004 |
易方达科技智选混合C |
2.4186 |
2.4186 |
2.5877 |
2.5877 |
-0.1691 |
-6.53% |
| 2026-08-18 |
019004 |
易方达科技智选混合C |
2.5877 |
2.5877 |
2.6101 |
2.6101 |
-0.0224 |
-0.86% |
| 2026-08-17 |
019004 |
易方达科技智选混合C |
2.6101 |
2.6101 |
2.5129 |
2.5129 |
0.0972 |
3.87% |
| 2026-08-14 |
019004 |
易方达科技智选混合C |
2.5129 |
2.5129 |
2.4891 |
2.4891 |
0.0238 |
0.96% |
| 2026-08-13 |
019004 |
易方达科技智选混合C |
2.4891 |
2.4891 |
2.4967 |
2.4967 |
-0.0076 |
-0.30% |
|
|
| 2026-08-12 |
019004 |
易方达科技智选混合C |
2.4967 |
2.4967 |
2.4469 |
2.4469 |
0.0498 |
2.04% |
| 2026-08-11 |
019004 |
易方达科技智选混合C |
2.4469 |
2.4469 |
2.4605 |
2.4605 |
-0.0136 |
-0.55% |
| 2026-08-10 |
019004 |
易方达科技智选混合C |
2.4605 |
2.4605 |
2.4906 |
2.4906 |
-0.0301 |
-1.22% |
| 2026-08-07 |
019004 |
易方达科技智选混合C |
2.4906 |
2.4906 |
2.4236 |
2.4236 |
0.0670 |
2.76% |
| 2026-08-06 |
019004 |
易方达科技智选混合C |
2.4236 |
2.4236 |
2.4094 |
2.4094 |
0.0142 |
0.59% |
| 2026-08-05 |
019004 |
易方达科技智选混合C |
2.4094 |
2.4094 |
2.3444 |
2.3444 |
0.0650 |
2.77% |
| 2026-08-04 |
019004 |
易方达科技智选混合C |
2.3444 |
2.3444 |
2.2048 |
2.2048 |
0.1396 |
6.33% |
| 2026-08-03 |
019004 |
易方达科技智选混合C |
2.2048 |
2.2048 |
2.2713 |
2.2713 |
-0.0665 |
-3.02% |
| 2026-07-31 |
019004 |
易方达科技智选混合C |
2.2713 |
2.2713 |
2.1822 |
2.1822 |
0.0891 |
4.08% |
| 2026-07-30 |
019004 |
易方达科技智选混合C |
2.1822 |
2.1822 |
2.3449 |
2.3449 |
-0.1627 |
-7.46% |
| 2026-07-29 |
019004 |
易方达科技智选混合C |
2.3449 |
2.3449 |
2.3503 |
2.3503 |
-0.0054 |
-0.23% |
| 2026-07-28 |
019004 |
易方达科技智选混合C |
2.3503 |
2.3503 |
2.5488 |
2.5488 |
-0.1985 |
-8.45% |
| 2026-07-27 |
019004 |
易方达科技智选混合C |
2.5488 |
2.5488 |
2.4764 |
2.4764 |
0.0724 |
2.92% |
| 2026-07-24 |
019004 |
易方达科技智选混合C |
2.4764 |
2.4764 |
2.5041 |
2.5041 |
-0.0277 |
-1.11% |
| 2026-07-23 |
019004 |
易方达科技智选混合C |
2.5041 |
2.5041 |
2.5422 |
2.5422 |
-0.0381 |
-1.50% |
| 2026-07-22 |
019004 |
易方达科技智选混合C |
2.5422 |
2.5422 |
2.6248 |
2.6248 |
-0.0826 |
-3.25% |
| 2026-07-21 |
019004 |
易方达科技智选混合C |
2.6248 |
2.6248 |
2.4293 |
2.4293 |
0.1955 |
8.05% |
| 2026-07-20 |
019004 |
易方达科技智选混合C |
2.4293 |
2.4293 |
2.4766 |
2.4766 |
-0.0473 |
-1.91% |
| 2026-07-17 |
019004 |
易方达科技智选混合C |
2.4766 |
2.4766 |
2.7076 |
2.7076 |
-0.2310 |
-9.33% |
| 2026-07-16 |
019004 |
易方达科技智选混合C |
2.7076 |
2.7076 |
2.7906 |
2.7906 |
-0.0830 |
-2.97% |
| 2026-07-15 |
019004 |
易方达科技智选混合C |
2.7906 |
2.7906 |
2.8661 |
2.8661 |
-0.0755 |
-2.63% |
| 2026-07-14 |
019004 |
易方达科技智选混合C |
2.8661 |
2.8661 |
2.7880 |
2.7880 |
0.0781 |
2.80% |
| 2026-07-13 |
019004 |
易方达科技智选混合C |
2.7880 |
2.7880 |
2.8909 |
2.8909 |
-0.1029 |
-3.56% |
| 2026-07-10 |
019004 |
易方达科技智选混合C |
2.8909 |
2.8909 |
3.0558 |
3.0558 |
-0.1649 |
-5.70% |
| 2026-07-09 |
019004 |
易方达科技智选混合C |
3.0558 |
3.0558 |
2.8810 |
2.8810 |
0.1748 |
6.07% |
| 2026-07-08 |
019004 |
易方达科技智选混合C |
2.8810 |
2.8810 |
2.8799 |
2.8799 |
0.0011 |
0.04% |
| 2026-07-07 |
019004 |
易方达科技智选混合C |
2.8799 |
2.8799 |
2.8913 |
2.8913 |
-0.0114 |
-0.39% |
| 2026-07-06 |
019004 |
易方达科技智选混合C |
2.8913 |
2.8913 |
2.9434 |
2.9434 |
-0.0521 |
-1.77% |
| 2026-07-03 |
019004 |
易方达科技智选混合C |
2.9434 |
2.9434 |
2.9346 |
2.9346 |
0.0088 |
0.30% |
| 2026-07-02 |
019004 |
易方达科技智选混合C |
2.9346 |
2.9346 |
3.1427 |
3.1427 |
-0.2081 |
-6.62% |
| 2026-07-01 |
019004 |
易方达科技智选混合C |
3.1427 |
3.1427 |
3.2175 |
3.2175 |
-0.0748 |
-2.32% |
| 2026-06-30 |
019004 |
易方达科技智选混合C |
3.2175 |
3.2175 |
3.1124 |
3.1124 |
0.1051 |
3.38% |
| 2026-06-29 |
019004 |
易方达科技智选混合C |
3.1124 |
3.1124 |
3.1089 |
3.1089 |
0.0035 |
0.11% |
| 2026-06-26 |
019004 |
易方达科技智选混合C |
3.1089 |
3.1089 |
3.1827 |
3.1827 |
-0.0738 |
-2.32% |
| 2026-06-25 |
019004 |
易方达科技智选混合C |
3.1827 |
3.1827 |
3.0640 |
3.0640 |
0.1187 |
3.87% |
| 2026-06-24 |
019004 |
易方达科技智选混合C |
3.0640 |
3.0640 |
2.9693 |
2.9693 |
0.0947 |
3.19% |
| 2026-06-23 |
019004 |
易方达科技智选混合C |
2.9693 |
2.9693 |
3.0863 |
3.0863 |
-0.1170 |
-3.79% |
| 2026-06-22 |
019004 |
易方达科技智选混合C |
3.0863 |
3.0863 |
3.0447 |
3.0447 |
0.0416 |
1.37% |
| 2026-06-18 |
019004 |
易方达科技智选混合C |
3.0447 |
3.0447 |
2.9579 |
2.9579 |
0.0868 |
2.93% |
| 2026-06-17 |
019004 |
易方达科技智选混合C |
2.9579 |
2.9579 |
2.8683 |
2.8683 |
0.0896 |
3.12% |
