易方达科技智选混合C基金净值查询(019004)
今天最新净值
2.3884
-0.0422 -1.77%
2026-09-15
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：2.3884
- 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
近一年,易方达科技智选混合C(019004)基金累计收益率39.71%
| 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 |
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% |
| 2026-06-16 |
019004 |
易方达科技智选混合C |
2.8683 |
2.8683 |
2.8124 |
2.8124 |
0.0559 |
1.99% |
| 2026-06-15 |
019004 |
易方达科技智选混合C |
2.8124 |
2.8124 |
2.6528 |
2.6528 |
0.1596 |
6.02% |
| 2026-06-12 |
019004 |
易方达科技智选混合C |
2.6528 |
2.6528 |
2.6637 |
2.6637 |
-0.0109 |
-0.41% |
| 2026-06-11 |
019004 |
易方达科技智选混合C |
2.6637 |
2.6637 |
2.6576 |
2.6576 |
0.0061 |
0.23% |
| 2026-06-10 |
019004 |
易方达科技智选混合C |
2.6576 |
2.6576 |
2.7175 |
2.7175 |
-0.0599 |
-2.20% |
| 2026-06-09 |
019004 |
易方达科技智选混合C |
2.7175 |
2.7175 |
2.5878 |
2.5878 |
0.1297 |
5.01% |
| 2026-06-08 |
019004 |
易方达科技智选混合C |
2.5878 |
2.5878 |
2.6742 |
2.6742 |
-0.0864 |
-3.23% |
| 2026-06-05 |
019004 |
易方达科技智选混合C |
2.6742 |
2.6742 |
2.7966 |
2.7966 |
-0.1224 |
-4.58% |
| 2026-06-04 |
019004 |
易方达科技智选混合C |
2.7966 |
2.7966 |
2.7773 |
2.7773 |
0.0193 |
0.69% |
| 2026-06-03 |
019004 |
易方达科技智选混合C |
2.7773 |
2.7773 |
2.7238 |
2.7238 |
0.0535 |
1.96% |
| 2026-06-02 |
019004 |
易方达科技智选混合C |
2.7238 |
2.7238 |
2.6120 |
2.6120 |
0.1118 |
4.28% |
| 2026-06-01 |
019004 |
易方达科技智选混合C |
2.6120 |
2.6120 |
2.7164 |
2.7164 |
-0.1044 |
-3.84% |
| 2026-05-29 |
019004 |
易方达科技智选混合C |
2.7164 |
2.7164 |
2.8193 |
2.8193 |
-0.1029 |
-3.65% |
| 2026-05-28 |
019004 |
易方达科技智选混合C |
2.8193 |
2.8193 |
2.7464 |
2.7464 |
0.0729 |
2.65% |
| 2026-05-27 |
019004 |
易方达科技智选混合C |
2.7464 |
2.7464 |
2.7766 |
2.7766 |
-0.0302 |
-1.09% |
| 2026-05-26 |
019004 |
易方达科技智选混合C |
2.7766 |
2.7766 |
2.7732 |
2.7732 |
0.0034 |
0.12% |
| 2026-05-25 |
019004 |
易方达科技智选混合C |
2.7732 |
2.7732 |
2.6678 |
2.6678 |
0.1054 |
3.95% |
| 2026-05-22 |
019004 |
易方达科技智选混合C |
2.6678 |
2.6678 |
2.5702 |
2.5702 |
0.0976 |
3.80% |
| 2026-05-21 |
019004 |
易方达科技智选混合C |
2.5702 |
2.5702 |
2.6706 |
2.6706 |
-0.1004 |
-3.76% |
| 2026-05-20 |
019004 |
易方达科技智选混合C |
2.6706 |
2.6706 |
2.6225 |
2.6225 |
0.0481 |
1.83% |
| 2026-05-19 |
019004 |
易方达科技智选混合C |
2.6225 |
2.6225 |
2.5833 |
2.5833 |
0.0392 |
1.52% |
| 2026-05-18 |
019004 |
易方达科技智选混合C |
2.5833 |
2.5833 |
2.5621 |
2.5621 |
0.0212 |
0.83% |
| 2026-05-15 |
019004 |
易方达科技智选混合C |
2.5621 |
2.5621 |
2.6006 |
2.6006 |
-0.0385 |
-1.48% |
| 2026-05-14 |
019004 |
易方达科技智选混合C |
2.6006 |
2.6006 |
2.6493 |
2.6493 |
-0.0487 |
-1.84% |
| 2026-05-13 |
019004 |
易方达科技智选混合C |
2.6493 |
2.6493 |
2.6047 |
2.6047 |
0.0446 |
1.71% |
| 2026-05-12 |
019004 |
易方达科技智选混合C |
2.6047 |
2.6047 |
2.5841 |
2.5841 |
0.0206 |
0.80% |
| 2026-05-11 |
019004 |
易方达科技智选混合C |
2.5841 |
2.5841 |
2.5064 |
2.5064 |
0.0777 |
3.10% |
| 2026-05-08 |
019004 |
易方达科技智选混合C |
2.5064 |
2.5064 |
2.5274 |
2.5274 |
-0.0210 |
-0.83% |
| 2026-04-30 |
019004 |
易方达科技智选混合C |
2.4142 |
2.4142 |
2.3801 |
2.3801 |
0.0341 |
1.43% |
| 2026-04-29 |
019004 |
易方达科技智选混合C |
2.3801 |
2.3801 |
2.3617 |
2.3617 |
0.0184 |
0.78% |
| 2026-04-28 |
019004 |
易方达科技智选混合C |
2.3617 |
2.3617 |
2.3973 |
2.3973 |
-0.0356 |
-1.49% |
| 2026-04-27 |
019004 |
易方达科技智选混合C |
2.3973 |
2.3973 |
2.3682 |
2.3682 |
0.0291 |
1.23% |
| 2026-04-24 |
019004 |
易方达科技智选混合C |
2.3682 |
2.3682 |
2.4004 |
2.4004 |
-0.0322 |
-1.34% |
| 2026-04-23 |
019004 |
易方达科技智选混合C |
2.4004 |
2.4004 |
2.4222 |
2.4222 |
-0.0218 |
-0.90% |
| 2026-04-22 |
019004 |
易方达科技智选混合C |
2.4222 |
2.4222 |
2.3240 |
2.3240 |
0.0982 |
4.23% |
| 2026-04-21 |
019004 |
易方达科技智选混合C |
2.3240 |
2.3240 |
2.3035 |
2.3035 |
0.0205 |
0.89% |
| 2026-04-20 |
019004 |
易方达科技智选混合C |
2.3035 |
2.3035 |
2.2873 |
2.2873 |
0.0162 |
0.71% |
| 2026-04-17 |
019004 |
易方达科技智选混合C |
2.2873 |
2.2873 |
2.2236 |
2.2236 |
0.0637 |
2.86% |
| 2026-04-16 |
019004 |
易方达科技智选混合C |
2.2236 |
2.2236 |
2.1716 |
2.1716 |
0.0520 |
2.39% |
| 2026-04-15 |
019004 |
易方达科技智选混合C |
2.1716 |
2.1716 |
2.1960 |
2.1960 |
-0.0244 |
-1.11% |
| 2026-04-14 |
019004 |
易方达科技智选混合C |
2.1960 |
2.1960 |
2.1563 |
2.1563 |
0.0397 |
1.84% |
| 2026-04-13 |
019004 |
易方达科技智选混合C |
2.1563 |
2.1563 |
2.1652 |
2.1652 |
-0.0089 |
-0.41% |
| 2026-04-10 |
019004 |
易方达科技智选混合C |
2.1652 |
2.1652 |
2.1230 |
2.1230 |
0.0422 |
1.99% |
| 2026-04-09 |
019004 |
易方达科技智选混合C |
2.1230 |
2.1230 |
2.0997 |
2.0997 |
0.0233 |
1.11% |
| 2026-04-08 |
019004 |
易方达科技智选混合C |
2.0997 |
2.0997 |
1.9791 |
1.9791 |
0.1206 |
6.09% |
| 2026-04-07 |
019004 |
易方达科技智选混合C |
1.9791 |
1.9791 |
1.9661 |
1.9661 |
0.0130 |
0.66% |
| 2026-04-03 |
019004 |
易方达科技智选混合C |
1.9661 |
1.9661 |
1.9398 |
1.9398 |
0.0263 |
1.36% |
| 2026-04-02 |
019004 |
易方达科技智选混合C |
1.9398 |
1.9398 |
1.9676 |
1.9676 |
-0.0278 |
-1.41% |
| 2026-04-01 |
019004 |
易方达科技智选混合C |
1.9676 |
1.9676 |
1.9172 |
1.9172 |
0.0504 |
2.63% |
| 2026-03-31 |
019004 |
易方达科技智选混合C |
1.9172 |
1.9172 |
1.9682 |
1.9682 |
-0.0510 |
-2.59% |
| 2026-03-30 |
019004 |
易方达科技智选混合C |
1.9682 |
1.9682 |
1.9523 |
1.9523 |
0.0159 |
0.81% |
| 2026-03-27 |
019004 |
易方达科技智选混合C |
1.9523 |
1.9523 |
1.9533 |
1.9533 |
-0.0010 |
-0.05% |
| 2026-03-26 |
019004 |
易方达科技智选混合C |
1.9533 |
1.9533 |
2.0012 |
2.0012 |
-0.0479 |
-2.45% |
| 2026-03-25 |
019004 |
易方达科技智选混合C |
2.0012 |
2.0012 |
1.9637 |
1.9637 |
0.0375 |
1.91% |
| 2026-03-24 |
019004 |
易方达科技智选混合C |
1.9637 |
1.9637 |
1.9135 |
1.9135 |
0.0502 |
2.62% |
| 2026-03-23 |
019004 |
易方达科技智选混合C |
1.9135 |
1.9135 |
1.9888 |
1.9888 |
-0.0753 |
-3.79% |
| 2026-03-20 |
019004 |
易方达科技智选混合C |
1.9888 |
1.9888 |
1.9598 |
1.9598 |
0.0290 |
1.48% |
| 2026-03-19 |
019004 |
易方达科技智选混合C |
1.9598 |
1.9598 |
1.9937 |
1.9937 |
-0.0339 |
-1.70% |
| 2026-03-18 |
019004 |
易方达科技智选混合C |
1.9937 |
1.9937 |
1.9311 |
1.9311 |
0.0626 |
3.24% |
| 2026-03-17 |
019004 |
易方达科技智选混合C |
1.9311 |
1.9311 |
2.0115 |
2.0115 |
-0.0804 |
-4.16% |
| 2026-03-16 |
019004 |
易方达科技智选混合C |
2.0115 |
2.0115 |
1.9835 |
1.9835 |
0.0280 |
1.41% |
| 2026-03-13 |
019004 |
易方达科技智选混合C |
1.9835 |
1.9835 |
1.9999 |
1.9999 |
-0.0164 |
-0.82% |
| 2026-03-12 |
019004 |
易方达科技智选混合C |
1.9999 |
1.9999 |
2.0145 |
2.0145 |
-0.0146 |
-0.72% |
| 2026-03-11 |
019004 |
易方达科技智选混合C |
2.0145 |
2.0145 |
2.0261 |
2.0261 |
-0.0116 |
-0.57% |
| 2026-03-10 |
019004 |
易方达科技智选混合C |
2.0261 |
2.0261 |
1.9373 |
1.9373 |
0.0888 |
4.58% |
| 2026-03-09 |
019004 |
易方达科技智选混合C |
1.9373 |
1.9373 |
1.9716 |
1.9716 |
-0.0343 |
-1.74% |
| 2026-03-06 |
019004 |
易方达科技智选混合C |
1.9716 |
1.9716 |
1.9897 |
1.9897 |
-0.0181 |
-0.91% |
| 2026-03-05 |
019004 |
易方达科技智选混合C |
1.9897 |
1.9897 |
1.9668 |
1.9668 |
0.0229 |
1.16% |
| 2026-03-04 |
019004 |
易方达科技智选混合C |
1.9668 |
1.9668 |
1.9828 |
1.9828 |
-0.0160 |
-0.81% |
| 2026-03-03 |
019004 |
易方达科技智选混合C |
1.9828 |
1.9828 |
2.0736 |
2.0736 |
-0.0908 |
-4.38% |
| 2026-03-02 |
019004 |
易方达科技智选混合C |
2.0736 |
2.0736 |
2.0480 |
2.0480 |
0.0256 |
1.25% |
| 2026-02-27 |
019004 |
易方达科技智选混合C |
2.0480 |
2.0480 |
2.0414 |
2.0414 |
0.0066 |
0.32% |
| 2026-02-26 |
019004 |
易方达科技智选混合C |
2.0414 |
2.0414 |
1.9886 |
1.9886 |
0.0528 |
2.66% |
| 2026-02-25 |
019004 |
易方达科技智选混合C |
1.9886 |
1.9886 |
1.9637 |
1.9637 |
0.0249 |
1.27% |
| 2026-02-24 |
019004 |
易方达科技智选混合C |
1.9637 |
1.9637 |
1.9291 |
1.9291 |
0.0346 |
1.79% |
| 2026-02-13 |
019004 |
易方达科技智选混合C |
1.9291 |
1.9291 |
1.9501 |
1.9501 |
-0.0210 |
-1.08% |
| 2026-02-12 |
019004 |
易方达科技智选混合C |
1.9501 |
1.9501 |
1.9067 |
1.9067 |
0.0434 |
2.28% |
| 2026-02-11 |
019004 |
易方达科技智选混合C |
1.9067 |
1.9067 |
1.9390 |
1.9390 |
-0.0323 |
-1.69% |
| 2026-02-10 |
019004 |
易方达科技智选混合C |
1.9390 |
1.9390 |
1.9262 |
1.9262 |
0.0128 |
0.66% |
| 2026-02-09 |
019004 |
易方达科技智选混合C |
1.9262 |
1.9262 |
1.8464 |
1.8464 |
0.0798 |
4.32% |
| 2026-02-06 |
019004 |
易方达科技智选混合C |
1.8464 |
1.8464 |
1.8572 |
1.8572 |
-0.0108 |
-0.58% |
| 2026-02-05 |
019004 |
易方达科技智选混合C |
1.8572 |
1.8572 |
1.9056 |
1.9056 |
-0.0484 |
-2.54% |
| 2026-02-04 |
019004 |
易方达科技智选混合C |
1.9056 |
1.9056 |
1.9440 |
1.9440 |
-0.0384 |
-1.98% |
| 2026-02-03 |
019004 |
易方达科技智选混合C |
1.9440 |
1.9440 |
1.9019 |
1.9019 |
0.0421 |
2.21% |
| 2026-02-02 |
019004 |
易方达科技智选混合C |
1.9019 |
1.9019 |
1.9816 |
1.9816 |
-0.0797 |
-4.02% |
| 2026-01-30 |
019004 |
易方达科技智选混合C |
1.9816 |
1.9816 |
1.9562 |
1.9562 |
0.0254 |
1.30% |
| 2026-01-29 |
019004 |
易方达科技智选混合C |
1.9562 |
1.9562 |
2.0117 |
2.0117 |
-0.0555 |
-2.76% |
| 2026-01-28 |
019004 |
易方达科技智选混合C |
2.0117 |
2.0117 |
1.9959 |
1.9959 |
0.0158 |
0.79% |
| 2026-01-27 |
019004 |
易方达科技智选混合C |
1.9959 |
1.9959 |
1.9421 |
1.9421 |
0.0538 |
2.77% |
| 2026-01-26 |
019004 |
易方达科技智选混合C |
1.9421 |
1.9421 |
1.9602 |
1.9602 |
-0.0181 |
-0.92% |
| 2026-01-23 |
019004 |
易方达科技智选混合C |
1.9602 |
1.9602 |
1.9694 |
1.9694 |
-0.0092 |
-0.47% |
| 2026-01-22 |
019004 |
易方达科技智选混合C |
1.9694 |
1.9694 |
1.9463 |
1.9463 |
0.0231 |
1.19% |
| 2026-01-21 |
019004 |
易方达科技智选混合C |
1.9463 |
1.9463 |
1.9104 |
1.9104 |
0.0359 |
1.88% |
| 2026-01-20 |
019004 |
易方达科技智选混合C |
1.9104 |
1.9104 |
1.9507 |
1.9507 |
-0.0403 |
-2.07% |
| 2026-01-19 |
019004 |
易方达科技智选混合C |
1.9507 |
1.9507 |
1.9645 |
1.9645 |
-0.0138 |
-0.70% |
| 2026-01-16 |
019004 |
易方达科技智选混合C |
1.9645 |
1.9645 |
1.9294 |
1.9294 |
0.0351 |
1.82% |
| 2026-01-15 |
019004 |
易方达科技智选混合C |
1.9294 |
1.9294 |
1.8995 |
1.8995 |
0.0299 |
1.57% |
| 2026-01-14 |
019004 |
易方达科技智选混合C |
1.8995 |
1.8995 |
1.8718 |
1.8718 |
0.0277 |
1.48% |
| 2026-01-13 |
019004 |
易方达科技智选混合C |
1.8718 |
1.8718 |
1.9252 |
1.9252 |
-0.0534 |
-2.77% |
| 2026-01-12 |
019004 |
易方达科技智选混合C |
1.9252 |
1.9252 |
1.9058 |
1.9058 |
0.0194 |
1.02% |
| 2026-01-09 |
019004 |
易方达科技智选混合C |
1.9058 |
1.9058 |
1.9003 |
1.9003 |
0.0055 |
0.29% |
| 2026-01-08 |
019004 |
易方达科技智选混合C |
1.9003 |
1.9003 |
1.9083 |
1.9083 |
-0.0080 |
-0.42% |
| 2026-01-07 |
019004 |
易方达科技智选混合C |
1.9083 |
1.9083 |
1.8931 |
1.8931 |
0.0152 |
0.80% |
| 2026-01-06 |
019004 |
易方达科技智选混合C |
1.8931 |
1.8931 |
1.9043 |
1.9043 |
-0.0112 |
-0.59% |
| 2026-01-05 |
019004 |
易方达科技智选混合C |
1.9043 |
1.9043 |
1.8613 |
1.8613 |
0.0430 |
2.31% |
| 2025-12-31 |
019004 |
易方达科技智选混合C |
1.8613 |
1.8613 |
1.8912 |
1.8912 |
-0.0299 |
-1.58% |
| 2025-12-30 |
019004 |
易方达科技智选混合C |
1.8912 |
1.8912 |
1.8795 |
1.8795 |
0.0117 |
0.62% |
| 2025-12-29 |
019004 |
易方达科技智选混合C |
1.8795 |
1.8795 |
1.8694 |
1.8694 |
0.0101 |
0.54% |
| 2025-12-26 |
019004 |
易方达科技智选混合C |
1.8694 |
1.8694 |
1.8789 |
1.8789 |
-0.0095 |
-0.51% |
| 2025-12-25 |
019004 |
易方达科技智选混合C |
1.8789 |
1.8789 |
1.8776 |
1.8776 |
0.0013 |
0.07% |
| 2025-12-24 |
019004 |
易方达科技智选混合C |
1.8776 |
1.8776 |
1.8490 |
1.8490 |
0.0286 |
1.55% |
| 2025-12-23 |
019004 |
易方达科技智选混合C |
1.8490 |
1.8490 |
1.8406 |
1.8406 |
0.0084 |
0.46% |
| 2025-12-22 |
019004 |
易方达科技智选混合C |
1.8406 |
1.8406 |
1.7733 |
1.7733 |
0.0673 |
3.80% |
| 2025-12-19 |
019004 |
易方达科技智选混合C |
1.7733 |
1.7733 |
1.7708 |
1.7708 |
0.0025 |
0.14% |
| 2025-12-18 |
019004 |
易方达科技智选混合C |
1.7708 |
1.7708 |
1.8105 |
1.8105 |
-0.0397 |
-2.19% |
| 2025-12-17 |
019004 |
易方达科技智选混合C |
1.8105 |
1.8105 |
1.7388 |
1.7388 |
0.0717 |
4.12% |
| 2025-12-16 |
019004 |
易方达科技智选混合C |
1.7388 |
1.7388 |
1.7652 |
1.7652 |
-0.0264 |
-1.50% |
| 2025-12-15 |
019004 |
易方达科技智选混合C |
1.7652 |
1.7652 |
1.7938 |
1.7938 |
-0.0286 |
-1.59% |
| 2025-12-12 |
019004 |
易方达科技智选混合C |
1.7938 |
1.7938 |
1.7758 |
1.7758 |
0.0180 |
1.01% |
| 2025-12-11 |
019004 |
易方达科技智选混合C |
1.7758 |
1.7758 |
1.8181 |
1.8181 |
-0.0423 |
-2.33% |
| 2025-12-10 |
019004 |
易方达科技智选混合C |
1.8181 |
1.8181 |
1.8150 |
1.8150 |
0.0031 |
0.17% |
| 2025-12-09 |
019004 |
易方达科技智选混合C |
1.8150 |
1.8150 |
1.7840 |
1.7840 |
0.0310 |
1.74% |
| 2025-12-08 |
019004 |
易方达科技智选混合C |
1.7840 |
1.7840 |
1.7208 |
1.7208 |
0.0632 |
3.67% |
| 2025-12-05 |
019004 |
易方达科技智选混合C |
1.7208 |
1.7208 |
1.7100 |
1.7100 |
0.0108 |
0.63% |
| 2025-12-04 |
019004 |
易方达科技智选混合C |
1.7100 |
1.7100 |
1.6958 |
1.6958 |
0.0142 |
0.84% |
| 2025-12-03 |
019004 |
易方达科技智选混合C |
1.6958 |
1.6958 |
1.7023 |
1.7023 |
-0.0065 |
-0.38% |
| 2025-12-02 |
019004 |
易方达科技智选混合C |
1.7023 |
1.7023 |
1.7052 |
1.7052 |
-0.0029 |
-0.17% |
| 2025-12-01 |
019004 |
易方达科技智选混合C |
1.7052 |
1.7052 |
1.6829 |
1.6829 |
0.0223 |
1.33% |
| 2025-11-28 |
019004 |
易方达科技智选混合C |
1.6829 |
1.6829 |
1.6728 |
1.6728 |
0.0101 |
0.60% |
| 2025-11-27 |
019004 |
易方达科技智选混合C |
1.6728 |
1.6728 |
1.6848 |
1.6848 |
-0.0120 |
-0.71% |
| 2025-11-26 |
019004 |
易方达科技智选混合C |
1.6848 |
1.6848 |
1.6388 |
1.6388 |
0.0460 |
2.81% |
| 2025-11-25 |
019004 |
易方达科技智选混合C |
1.6388 |
1.6388 |
1.5954 |
1.5954 |
0.0434 |
2.72% |
| 2025-11-24 |
019004 |
易方达科技智选混合C |
1.5954 |
1.5954 |
1.6016 |
1.6016 |
-0.0062 |
-0.39% |
| 2025-11-21 |
019004 |
易方达科技智选混合C |
1.6016 |
1.6016 |
1.6826 |
1.6826 |
-0.0810 |
-4.81% |
| 2025-11-20 |
019004 |
易方达科技智选混合C |
1.6826 |
1.6826 |
1.6899 |
1.6899 |
-0.0073 |
-0.43% |
| 2025-11-19 |
019004 |
易方达科技智选混合C |
1.6899 |
1.6899 |
1.6854 |
1.6854 |
0.0045 |
0.27% |
| 2025-11-18 |
019004 |
易方达科技智选混合C |
1.6854 |
1.6854 |
1.6966 |
1.6966 |
-0.0112 |
-0.66% |
| 2025-11-17 |
019004 |
易方达科技智选混合C |
1.6966 |
1.6966 |
1.6938 |
1.6938 |
0.0028 |
0.17% |
| 2025-11-14 |
019004 |
易方达科技智选混合C |
1.6938 |
1.6938 |
1.7513 |
1.7513 |
-0.0575 |
-3.28% |
| 2025-11-13 |
019004 |
易方达科技智选混合C |
1.7513 |
1.7513 |
1.7364 |
1.7364 |
0.0149 |
0.86% |
| 2025-11-12 |
019004 |
易方达科技智选混合C |
1.7364 |
1.7364 |
1.7395 |
1.7395 |
-0.0031 |
-0.18% |
| 2025-11-11 |
019004 |
易方达科技智选混合C |
1.7395 |
1.7395 |
1.7733 |
1.7733 |
-0.0338 |
-1.91% |
| 2025-11-10 |
019004 |
易方达科技智选混合C |
1.7733 |
1.7733 |
1.7984 |
1.7984 |
-0.0251 |
-1.40% |
| 2025-11-07 |
019004 |
易方达科技智选混合C |
1.7984 |
1.7984 |
1.8344 |
1.8344 |
-0.0360 |
-1.96% |
| 2025-11-06 |
019004 |
易方达科技智选混合C |
1.8344 |
1.8344 |
1.7863 |
1.7863 |
0.0481 |
2.69% |
| 2025-11-05 |
019004 |
易方达科技智选混合C |
1.7863 |
1.7863 |
1.7728 |
1.7728 |
0.0135 |
0.76% |
| 2025-11-04 |
019004 |
易方达科技智选混合C |
1.7728 |
1.7728 |
1.8021 |
1.8021 |
-0.0293 |
-1.63% |
| 2025-11-03 |
019004 |
易方达科技智选混合C |
1.8021 |
1.8021 |
1.7863 |
1.7863 |
0.0158 |
0.88% |
| 2025-10-31 |
019004 |
易方达科技智选混合C |
1.7863 |
1.7863 |
1.8674 |
1.8674 |
-0.0811 |
-4.34% |
| 2025-10-30 |
019004 |
易方达科技智选混合C |
1.8674 |
1.8674 |
1.9087 |
1.9087 |
-0.0413 |
-2.16% |
| 2025-10-29 |
019004 |
易方达科技智选混合C |
1.9087 |
1.9087 |
1.8745 |
1.8745 |
0.0342 |
1.82% |
| 2025-10-28 |
019004 |
易方达科技智选混合C |
1.8745 |
1.8745 |
1.8783 |
1.8783 |
-0.0038 |
-0.20% |
| 2025-10-27 |
019004 |
易方达科技智选混合C |
1.8783 |
1.8783 |
1.8111 |
1.8111 |
0.0672 |
3.71% |
| 2025-10-24 |
019004 |
易方达科技智选混合C |
1.8111 |
1.8111 |
1.7250 |
1.7250 |
0.0861 |
4.99% |
| 2025-10-23 |
019004 |
易方达科技智选混合C |
1.7250 |
1.7250 |
1.7405 |
1.7405 |
-0.0155 |
-0.89% |
| 2025-10-22 |
019004 |
易方达科技智选混合C |
1.7405 |
1.7405 |
1.7561 |
1.7561 |
-0.0156 |
-0.89% |
| 2025-10-21 |
019004 |
易方达科技智选混合C |
1.7561 |
1.7561 |
1.6940 |
1.6940 |
0.0621 |
3.67% |
| 2025-10-20 |
019004 |
易方达科技智选混合C |
1.6940 |
1.6940 |
1.6718 |
1.6718 |
0.0222 |
1.33% |
| 2025-10-17 |
019004 |
易方达科技智选混合C |
1.6718 |
1.6718 |
1.7450 |
1.7450 |
-0.0732 |
-4.19% |
| 2025-10-16 |
019004 |
易方达科技智选混合C |
1.7450 |
1.7450 |
1.7352 |
1.7352 |
0.0098 |
0.56% |
| 2025-10-15 |
019004 |
易方达科技智选混合C |
1.7352 |
1.7352 |
1.6966 |
1.6966 |
0.0386 |
2.28% |
| 2025-10-14 |
019004 |
易方达科技智选混合C |
1.6966 |
1.6966 |
1.7767 |
1.7767 |
-0.0801 |
-4.51% |
| 2025-10-13 |
019004 |
易方达科技智选混合C |
1.7767 |
1.7767 |
1.7932 |
1.7932 |
-0.0165 |
-0.92% |
| 2025-10-10 |
019004 |
易方达科技智选混合C |
1.7932 |
1.7932 |
1.8579 |
1.8579 |
-0.0647 |
-3.48% |
| 2025-10-09 |
019004 |
易方达科技智选混合C |
1.8579 |
1.8579 |
1.8354 |
1.8354 |
0.0225 |
1.23% |
| 2025-09-30 |
019004 |
易方达科技智选混合C |
1.8354 |
1.8354 |
1.8331 |
1.8331 |
0.0023 |
0.13% |
| 2025-09-29 |
019004 |
易方达科技智选混合C |
1.8331 |
1.8331 |
1.7910 |
1.7910 |
0.0421 |
2.35% |
| 2025-09-26 |
019004 |
易方达科技智选混合C |
1.7910 |
1.7910 |
1.8365 |
1.8365 |
-0.0455 |
-2.48% |
| 2025-09-25 |
019004 |
易方达科技智选混合C |
1.8365 |
1.8365 |
1.8252 |
1.8252 |
0.0113 |
0.62% |
| 2025-09-24 |
019004 |
易方达科技智选混合C |
1.8252 |
1.8252 |
1.8191 |
1.8191 |
0.0061 |
0.34% |
| 2025-09-23 |
019004 |
易方达科技智选混合C |
1.8191 |
1.8191 |
1.8148 |
1.8148 |
0.0043 |
0.24% |
| 2025-09-22 |
019004 |
易方达科技智选混合C |
1.8148 |
1.8148 |
1.7667 |
1.7667 |
0.0481 |
2.72% |
| 2025-09-19 |
019004 |
易方达科技智选混合C |
1.7667 |
1.7667 |
1.7574 |
1.7574 |
0.0093 |
0.53% |
| 2025-09-18 |
019004 |
易方达科技智选混合C |
1.7574 |
1.7574 |
1.7414 |
1.7414 |
0.0160 |
0.92% |
| 2025-09-17 |
019004 |
易方达科技智选混合C |
1.7414 |
1.7414 |
1.7189 |
1.7189 |
0.0225 |
1.31% |
