易方达港股通科技混合C基金净值查询(025649)
今天最新净值
0.9435
-0.0103 -1.08%
2026-09-15
盘中实时估值(仅供参考)
0.9465
0.0150 1.6054%
2026-03-24 15:39:58
- 累计净值：0.9435
- 成立日期：2025-10-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：5.63亿元
- 基金公司：易方达基金
- 基金经理：李剑锋
近一年,易方达港股通科技混合C(025649)基金累计收益率0%
| 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 |
025649 |
易方达港股通科技混合C |
0.9374 |
0.9374 |
0.9435 |
0.9435 |
-0.0061 |
-0.65% |
| 2026-09-14 |
025649 |
易方达港股通科技混合C |
0.9435 |
0.9435 |
0.9538 |
0.9538 |
-0.0103 |
-1.08% |
| 2026-09-11 |
025649 |
易方达港股通科技混合C |
0.9538 |
0.9538 |
0.9573 |
0.9573 |
-0.0035 |
-0.37% |
| 2026-09-10 |
025649 |
易方达港股通科技混合C |
0.9573 |
0.9573 |
0.9726 |
0.9726 |
-0.0153 |
-1.60% |
| 2026-09-09 |
025649 |
易方达港股通科技混合C |
0.9726 |
0.9726 |
0.9675 |
0.9675 |
0.0051 |
0.53% |
| 2026-09-08 |
025649 |
易方达港股通科技混合C |
0.9675 |
0.9675 |
0.9713 |
0.9713 |
-0.0038 |
-0.39% |
| 2026-09-07 |
025649 |
易方达港股通科技混合C |
0.9713 |
0.9713 |
0.9376 |
0.9376 |
0.0337 |
3.59% |
| 2026-09-04 |
025649 |
易方达港股通科技混合C |
0.9376 |
0.9376 |
0.9490 |
0.9490 |
-0.0114 |
-1.20% |
| 2026-09-03 |
025649 |
易方达港股通科技混合C |
0.9490 |
0.9490 |
0.9490 |
0.9490 |
0.0000 |
0.00% |
| 2026-09-02 |
025649 |
易方达港股通科技混合C |
0.9490 |
0.9490 |
0.9522 |
0.9522 |
-0.0032 |
-0.34% |
|
|
| 2026-09-01 |
025649 |
易方达港股通科技混合C |
0.9522 |
0.9522 |
0.9675 |
0.9675 |
-0.0153 |
-1.58% |
| 2026-08-31 |
025649 |
易方达港股通科技混合C |
0.9675 |
0.9675 |
0.9755 |
0.9755 |
-0.0080 |
-0.82% |
| 2026-08-28 |
025649 |
易方达港股通科技混合C |
0.9755 |
0.9755 |
0.9835 |
0.9835 |
-0.0080 |
-0.81% |
| 2026-08-27 |
025649 |
易方达港股通科技混合C |
0.9835 |
0.9835 |
0.9748 |
0.9748 |
0.0087 |
0.89% |
| 2026-08-26 |
025649 |
易方达港股通科技混合C |
0.9748 |
0.9748 |
0.9638 |
0.9638 |
0.0110 |
1.14% |
| 2026-08-25 |
025649 |
易方达港股通科技混合C |
0.9638 |
0.9638 |
0.9395 |
0.9395 |
0.0243 |
2.59% |
| 2026-08-24 |
025649 |
易方达港股通科技混合C |
0.9395 |
0.9395 |
0.9756 |
0.9756 |
-0.0361 |
-3.84% |
| 2026-08-21 |
025649 |
易方达港股通科技混合C |
0.9756 |
0.9756 |
0.9655 |
0.9655 |
0.0101 |
1.05% |
| 2026-08-20 |
025649 |
易方达港股通科技混合C |
0.9655 |
0.9655 |
0.9513 |
0.9513 |
0.0142 |
1.49% |
| 2026-08-19 |
025649 |
易方达港股通科技混合C |
0.9513 |
0.9513 |
0.9912 |
0.9912 |
-0.0399 |
-4.03% |
| 2026-08-18 |
025649 |
易方达港股通科技混合C |
0.9912 |
0.9912 |
1.0031 |
1.0031 |
-0.0119 |
-1.20% |
| 2026-08-17 |
025649 |
易方达港股通科技混合C |
1.0031 |
1.0031 |
0.9755 |
0.9755 |
0.0276 |
2.83% |
| 2026-08-14 |
025649 |
易方达港股通科技混合C |
0.9755 |
0.9755 |
0.9915 |
0.9915 |
-0.0160 |
-1.64% |
| 2026-08-13 |
025649 |
易方达港股通科技混合C |
0.9915 |
0.9915 |
0.9844 |
0.9844 |
0.0071 |
0.72% |
| 2026-08-12 |
025649 |
易方达港股通科技混合C |
0.9844 |
0.9844 |
0.9745 |
0.9745 |
0.0099 |
1.02% |
|
|
| 2026-08-11 |
025649 |
易方达港股通科技混合C |
0.9745 |
0.9745 |
0.9852 |
0.9852 |
-0.0107 |
-1.09% |
| 2026-08-10 |
025649 |
易方达港股通科技混合C |
0.9852 |
0.9852 |
0.9845 |
0.9845 |
0.0007 |
0.07% |
| 2026-08-07 |
025649 |
易方达港股通科技混合C |
0.9845 |
0.9845 |
0.9658 |
0.9658 |
0.0187 |
1.94% |
| 2026-08-06 |
025649 |
易方达港股通科技混合C |
0.9658 |
0.9658 |
0.9814 |
0.9814 |
-0.0156 |
-1.62% |
| 2026-08-05 |
025649 |
易方达港股通科技混合C |
0.9814 |
0.9814 |
0.9684 |
0.9684 |
0.0130 |
1.34% |
| 2026-08-04 |
025649 |
易方达港股通科技混合C |
0.9684 |
0.9684 |
0.9495 |
0.9495 |
0.0189 |
1.99% |
| 2026-08-03 |
025649 |
易方达港股通科技混合C |
0.9495 |
0.9495 |
0.9491 |
0.9491 |
0.0004 |
0.04% |
| 2026-07-31 |
025649 |
易方达港股通科技混合C |
0.9491 |
0.9491 |
0.9436 |
0.9436 |
0.0055 |
0.58% |
| 2026-07-30 |
025649 |
易方达港股通科技混合C |
0.9436 |
0.9436 |
0.9663 |
0.9663 |
-0.0227 |
-2.35% |
| 2026-07-29 |
025649 |
易方达港股通科技混合C |
0.9663 |
0.9663 |
0.9663 |
0.9663 |
0.0000 |
0.00% |
| 2026-07-28 |
025649 |
易方达港股通科技混合C |
0.9663 |
0.9663 |
1.0076 |
1.0076 |
-0.0413 |
-4.10% |
| 2026-07-27 |
025649 |
易方达港股通科技混合C |
1.0076 |
1.0076 |
1.0090 |
1.0090 |
-0.0014 |
-0.14% |
| 2026-07-24 |
025649 |
易方达港股通科技混合C |
1.0090 |
1.0090 |
1.0125 |
1.0125 |
-0.0035 |
-0.35% |
| 2026-07-23 |
025649 |
易方达港股通科技混合C |
1.0125 |
1.0125 |
1.0231 |
1.0231 |
-0.0106 |
-1.04% |
| 2026-07-22 |
025649 |
易方达港股通科技混合C |
1.0231 |
1.0231 |
1.0464 |
1.0464 |
-0.0233 |
-2.23% |
| 2026-07-21 |
025649 |
易方达港股通科技混合C |
1.0464 |
1.0464 |
1.0284 |
1.0284 |
0.0180 |
1.75% |
| 2026-07-20 |
025649 |
易方达港股通科技混合C |
1.0284 |
1.0284 |
1.0115 |
1.0115 |
0.0169 |
1.67% |
| 2026-07-17 |
025649 |
易方达港股通科技混合C |
1.0115 |
1.0115 |
1.0839 |
1.0839 |
-0.0724 |
-6.68% |
| 2026-07-16 |
025649 |
易方达港股通科技混合C |
1.0839 |
1.0839 |
1.1162 |
1.1162 |
-0.0323 |
-2.89% |
| 2026-07-15 |
025649 |
易方达港股通科技混合C |
1.1162 |
1.1162 |
1.0997 |
1.0997 |
0.0165 |
1.50% |
| 2026-07-14 |
025649 |
易方达港股通科技混合C |
1.0997 |
1.0997 |
1.0887 |
1.0887 |
0.0110 |
1.01% |
| 2026-07-13 |
025649 |
易方达港股通科技混合C |
1.0887 |
1.0887 |
1.1182 |
1.1182 |
-0.0295 |
-2.64% |
| 2026-07-10 |
025649 |
易方达港股通科技混合C |
1.1182 |
1.1182 |
1.1602 |
1.1602 |
-0.0420 |
-3.62% |
| 2026-07-09 |
025649 |
易方达港股通科技混合C |
1.1602 |
1.1602 |
1.1231 |
1.1231 |
0.0371 |
3.30% |
| 2026-07-08 |
025649 |
易方达港股通科技混合C |
1.1231 |
1.1231 |
1.1090 |
1.1090 |
0.0141 |
1.27% |
| 2026-07-07 |
025649 |
易方达港股通科技混合C |
1.1090 |
1.1090 |
1.1442 |
1.1442 |
-0.0352 |
-3.17% |
| 2026-07-06 |
025649 |
易方达港股通科技混合C |
1.1442 |
1.1442 |
1.1571 |
1.1571 |
-0.0129 |
-1.11% |
| 2026-07-03 |
025649 |
易方达港股通科技混合C |
1.1571 |
1.1571 |
1.1575 |
1.1575 |
-0.0004 |
-0.03% |
| 2026-07-02 |
025649 |
易方达港股通科技混合C |
1.1575 |
1.1575 |
1.3028 |
1.3028 |
-0.1453 |
-12.55% |
| 2026-07-01 |
025649 |
易方达港股通科技混合C |
1.3028 |
1.3028 |
1.3095 |
1.3095 |
-0.0067 |
-0.51% |
| 2026-06-30 |
025649 |
易方达港股通科技混合C |
1.3095 |
1.3095 |
1.2774 |
1.2774 |
0.0321 |
2.51% |
| 2026-06-29 |
025649 |
易方达港股通科技混合C |
1.2774 |
1.2774 |
1.2542 |
1.2542 |
0.0232 |
1.85% |
| 2026-06-26 |
025649 |
易方达港股通科技混合C |
1.2542 |
1.2542 |
1.3172 |
1.3172 |
-0.0630 |
-5.02% |
| 2026-06-25 |
025649 |
易方达港股通科技混合C |
1.3172 |
1.3172 |
1.2620 |
1.2620 |
0.0552 |
4.37% |
| 2026-06-24 |
025649 |
易方达港股通科技混合C |
1.2620 |
1.2620 |
1.2009 |
1.2009 |
0.0611 |
5.09% |
| 2026-06-23 |
025649 |
易方达港股通科技混合C |
1.2009 |
1.2009 |
1.2763 |
1.2763 |
-0.0754 |
-6.28% |
| 2026-06-22 |
025649 |
易方达港股通科技混合C |
1.2763 |
1.2763 |
1.2246 |
1.2246 |
0.0517 |
4.22% |
| 2026-06-18 |
025649 |
易方达港股通科技混合C |
1.2246 |
1.2246 |
1.1852 |
1.1852 |
0.0394 |
3.32% |
| 2026-06-17 |
025649 |
易方达港股通科技混合C |
1.1852 |
1.1852 |
1.1310 |
1.1310 |
0.0542 |
4.79% |
| 2026-06-16 |
025649 |
易方达港股通科技混合C |
1.1310 |
1.1310 |
1.1420 |
1.1420 |
-0.0110 |
-0.96% |
| 2026-06-15 |
025649 |
易方达港股通科技混合C |
1.1420 |
1.1420 |
1.0527 |
1.0527 |
0.0893 |
8.48% |
| 2026-06-12 |
025649 |
易方达港股通科技混合C |
1.0527 |
1.0527 |
1.0580 |
1.0580 |
-0.0053 |
-0.50% |
| 2026-06-11 |
025649 |
易方达港股通科技混合C |
1.0580 |
1.0580 |
1.0433 |
1.0433 |
0.0147 |
1.41% |
| 2026-06-10 |
025649 |
易方达港股通科技混合C |
1.0433 |
1.0433 |
1.0950 |
1.0950 |
-0.0517 |
-4.96% |
| 2026-06-09 |
025649 |
易方达港股通科技混合C |
1.0950 |
1.0950 |
1.0536 |
1.0536 |
0.0414 |
3.93% |
| 2026-06-08 |
025649 |
易方达港股通科技混合C |
1.0536 |
1.0536 |
1.0896 |
1.0896 |
-0.0360 |
-3.30% |
| 2026-06-05 |
025649 |
易方达港股通科技混合C |
1.0896 |
1.0896 |
1.1577 |
1.1577 |
-0.0681 |
-6.25% |
| 2026-06-04 |
025649 |
易方达港股通科技混合C |
1.1577 |
1.1577 |
1.1546 |
1.1546 |
0.0031 |
0.27% |
| 2026-06-03 |
025649 |
易方达港股通科技混合C |
1.1546 |
1.1546 |
1.1206 |
1.1206 |
0.0340 |
3.03% |
| 2026-06-02 |
025649 |
易方达港股通科技混合C |
1.1206 |
1.1206 |
1.0998 |
1.0998 |
0.0208 |
1.89% |
| 2026-06-01 |
025649 |
易方达港股通科技混合C |
1.0998 |
1.0998 |
1.1672 |
1.1672 |
-0.0674 |
-6.13% |
| 2026-05-29 |
025649 |
易方达港股通科技混合C |
1.1672 |
1.1672 |
1.2180 |
1.2180 |
-0.0508 |
-4.35% |
| 2026-05-28 |
025649 |
易方达港股通科技混合C |
1.2180 |
1.2180 |
1.1948 |
1.1948 |
0.0232 |
1.94% |
| 2026-05-27 |
025649 |
易方达港股通科技混合C |
1.1948 |
1.1948 |
1.1938 |
1.1938 |
0.0010 |
0.08% |
| 2026-05-26 |
025649 |
易方达港股通科技混合C |
1.1938 |
1.1938 |
1.1697 |
1.1697 |
0.0241 |
2.06% |
| 2026-05-25 |
025649 |
易方达港股通科技混合C |
1.1697 |
1.1697 |
1.1641 |
1.1641 |
0.0056 |
0.48% |
| 2026-05-22 |
025649 |
易方达港股通科技混合C |
1.1641 |
1.1641 |
1.0960 |
1.0960 |
0.0681 |
6.21% |
| 2026-05-21 |
025649 |
易方达港股通科技混合C |
1.0960 |
1.0960 |
1.1289 |
1.1289 |
-0.0329 |
-2.91% |
| 2026-05-20 |
025649 |
易方达港股通科技混合C |
1.1289 |
1.1289 |
1.0915 |
1.0915 |
0.0374 |
3.43% |
| 2026-05-19 |
025649 |
易方达港股通科技混合C |
1.0915 |
1.0915 |
1.0847 |
1.0847 |
0.0068 |
0.63% |
| 2026-05-18 |
025649 |
易方达港股通科技混合C |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2026-05-15 |
025649 |
易方达港股通科技混合C |
1.0834 |
1.0834 |
1.1292 |
1.1292 |
-0.0458 |
-4.23% |
| 2026-05-14 |
025649 |
易方达港股通科技混合C |
1.1292 |
1.1292 |
1.1597 |
1.1597 |
-0.0305 |
-2.63% |
| 2026-05-13 |
025649 |
易方达港股通科技混合C |
1.1597 |
1.1597 |
1.1175 |
1.1175 |
0.0422 |
3.78% |
| 2026-05-12 |
025649 |
易方达港股通科技混合C |
1.1175 |
1.1175 |
1.1399 |
1.1399 |
-0.0224 |
-2.00% |
| 2026-05-11 |
025649 |
易方达港股通科技混合C |
1.1399 |
1.1399 |
1.1080 |
1.1080 |
0.0319 |
2.88% |
| 2026-05-08 |
025649 |
易方达港股通科技混合C |
1.1080 |
1.1080 |
1.1250 |
1.1250 |
-0.0170 |
-1.51% |
| 2026-04-30 |
025649 |
易方达港股通科技混合C |
1.0166 |
1.0166 |
1.0298 |
1.0298 |
-0.0132 |
-1.30% |
| 2026-04-29 |
025649 |
易方达港股通科技混合C |
1.0298 |
1.0298 |
1.0121 |
1.0121 |
0.0177 |
1.75% |
| 2026-04-28 |
025649 |
易方达港股通科技混合C |
1.0121 |
1.0121 |
1.0337 |
1.0337 |
-0.0216 |
-2.13% |
| 2026-04-27 |
025649 |
易方达港股通科技混合C |
1.0337 |
1.0337 |
1.0140 |
1.0140 |
0.0197 |
1.94% |
| 2026-04-24 |
025649 |
易方达港股通科技混合C |
1.0140 |
1.0140 |
1.0112 |
1.0112 |
0.0028 |
0.28% |
| 2026-04-23 |
025649 |
易方达港股通科技混合C |
1.0112 |
1.0112 |
1.0224 |
1.0224 |
-0.0112 |
-1.10% |
| 2026-04-22 |
025649 |
易方达港股通科技混合C |
1.0224 |
1.0224 |
1.0080 |
1.0080 |
0.0144 |
1.43% |
| 2026-04-21 |
025649 |
易方达港股通科技混合C |
1.0080 |
1.0080 |
0.9965 |
0.9965 |
0.0115 |
1.15% |
| 2026-04-20 |
025649 |
易方达港股通科技混合C |
0.9965 |
0.9965 |
1.0004 |
1.0004 |
-0.0039 |
-0.39% |
| 2026-04-17 |
025649 |
易方达港股通科技混合C |
1.0004 |
1.0004 |
0.9904 |
0.9904 |
0.0100 |
1.01% |
| 2026-04-16 |
025649 |
易方达港股通科技混合C |
0.9904 |
0.9904 |
0.9622 |
0.9622 |
0.0282 |
2.93% |
| 2026-04-15 |
025649 |
易方达港股通科技混合C |
0.9622 |
0.9622 |
0.9586 |
0.9586 |
0.0036 |
0.38% |
| 2026-04-14 |
025649 |
易方达港股通科技混合C |
0.9586 |
0.9586 |
0.9504 |
0.9504 |
0.0082 |
0.86% |
| 2026-04-13 |
025649 |
易方达港股通科技混合C |
0.9504 |
0.9504 |
0.9526 |
0.9526 |
-0.0022 |
-0.23% |
| 2026-04-10 |
025649 |
易方达港股通科技混合C |
0.9526 |
0.9526 |
0.9484 |
0.9484 |
0.0042 |
0.44% |
| 2026-04-09 |
025649 |
易方达港股通科技混合C |
0.9484 |
0.9484 |
0.9405 |
0.9405 |
0.0079 |
0.84% |
| 2026-04-08 |
025649 |
易方达港股通科技混合C |
0.9405 |
0.9405 |
0.8864 |
0.8864 |
0.0541 |
6.10% |
| 2026-04-07 |
025649 |
易方达港股通科技混合C |
0.8864 |
0.8864 |
0.8849 |
0.8849 |
0.0015 |
0.17% |
| 2026-04-03 |
025649 |
易方达港股通科技混合C |
0.8849 |
0.8849 |
0.8824 |
0.8824 |
0.0025 |
0.28% |
| 2026-04-02 |
025649 |
易方达港股通科技混合C |
0.8824 |
0.8824 |
0.9028 |
0.9028 |
-0.0204 |
-2.26% |
| 2026-04-01 |
025649 |
易方达港股通科技混合C |
0.9028 |
0.9028 |
0.8723 |
0.8723 |
0.0305 |
3.50% |
| 2026-03-31 |
025649 |
易方达港股通科技混合C |
0.8723 |
0.8723 |
0.9000 |
0.9000 |
-0.0277 |
-3.18% |
| 2026-03-30 |
025649 |
易方达港股通科技混合C |
0.9000 |
0.9000 |
0.8970 |
0.8970 |
0.0030 |
0.33% |
| 2026-03-27 |
025649 |
易方达港股通科技混合C |
0.8970 |
0.8970 |
0.9064 |
0.9064 |
-0.0094 |
-1.04% |
| 2026-03-26 |
025649 |
易方达港股通科技混合C |
0.9064 |
0.9064 |
0.9350 |
0.9350 |
-0.0286 |
-3.16% |
| 2026-03-25 |
025649 |
易方达港股通科技混合C |
0.9350 |
0.9350 |
0.9113 |
0.9113 |
0.0237 |
2.60% |
| 2026-03-24 |
025649 |
易方达港股通科技混合C |
0.9113 |
0.9113 |
0.8703 |
0.8703 |
0.0410 |
4.71% |
| 2026-03-23 |
025649 |
易方达港股通科技混合C |
0.8703 |
0.8703 |
0.9083 |
0.9083 |
-0.0380 |
-4.18% |
| 2026-03-20 |
025649 |
易方达港股通科技混合C |
0.9083 |
0.9083 |
0.9216 |
0.9216 |
-0.0133 |
-1.44% |
| 2026-03-19 |
025649 |
易方达港股通科技混合C |
0.9216 |
0.9216 |
0.9523 |
0.9523 |
-0.0307 |
-3.22% |
| 2026-03-18 |
025649 |
易方达港股通科技混合C |
0.9523 |
0.9523 |
0.9315 |
0.9315 |
0.0208 |
2.23% |
| 2026-03-17 |
025649 |
易方达港股通科技混合C |
0.9315 |
0.9315 |
0.9556 |
0.9556 |
-0.0241 |
-2.52% |
| 2026-03-16 |
025649 |
易方达港股通科技混合C |
0.9556 |
0.9556 |
0.9476 |
0.9476 |
0.0080 |
0.84% |
| 2026-03-13 |
025649 |
易方达港股通科技混合C |
0.9476 |
0.9476 |
0.9554 |
0.9554 |
-0.0078 |
-0.82% |
| 2026-03-12 |
025649 |
易方达港股通科技混合C |
0.9554 |
0.9554 |
0.9662 |
0.9662 |
-0.0108 |
-1.12% |
| 2026-03-11 |
025649 |
易方达港股通科技混合C |
0.9662 |
0.9662 |
0.9748 |
0.9748 |
-0.0086 |
-0.88% |
| 2026-03-10 |
025649 |
易方达港股通科技混合C |
0.9748 |
0.9748 |
0.9391 |
0.9391 |
0.0357 |
3.80% |
| 2026-03-09 |
025649 |
易方达港股通科技混合C |
0.9391 |
0.9391 |
0.9624 |
0.9624 |
-0.0233 |
-2.48% |
| 2026-03-06 |
025649 |
易方达港股通科技混合C |
0.9624 |
0.9624 |
0.9661 |
0.9661 |
-0.0037 |
-0.38% |
| 2026-03-05 |
025649 |
易方达港股通科技混合C |
0.9661 |
0.9661 |
0.9578 |
0.9578 |
0.0083 |
0.87% |
| 2026-03-04 |
025649 |
易方达港股通科技混合C |
0.9578 |
0.9578 |
0.9719 |
0.9719 |
-0.0141 |
-1.45% |
| 2026-03-03 |
025649 |
易方达港股通科技混合C |
0.9719 |
0.9719 |
1.0205 |
1.0205 |
-0.0486 |
-4.76% |
| 2026-03-02 |
025649 |
易方达港股通科技混合C |
1.0205 |
1.0205 |
1.0253 |
1.0253 |
-0.0048 |
-0.47% |
| 2026-02-27 |
025649 |
易方达港股通科技混合C |
1.0253 |
1.0253 |
1.0194 |
1.0194 |
0.0059 |
0.58% |
| 2026-02-26 |
025649 |
易方达港股通科技混合C |
1.0194 |
1.0194 |
1.0225 |
1.0225 |
-0.0031 |
-0.30% |
| 2026-02-25 |
025649 |
易方达港股通科技混合C |
1.0225 |
1.0225 |
1.0179 |
1.0179 |
0.0046 |
0.45% |
| 2026-02-24 |
025649 |
易方达港股通科技混合C |
1.0179 |
1.0179 |
1.0000 |
1.0000 |
0.0179 |
1.79% |
| 2026-02-13 |
025649 |
易方达港股通科技混合C |
1.0000 |
1.0000 |
1.0169 |
1.0169 |
-0.0169 |
-1.66% |
| 2026-02-12 |
025649 |
易方达港股通科技混合C |
1.0169 |
1.0169 |
0.9974 |
0.9974 |
0.0195 |
1.96% |
| 2026-02-11 |
025649 |
易方达港股通科技混合C |
0.9974 |
0.9974 |
0.9969 |
0.9969 |
0.0005 |
0.05% |
| 2026-02-10 |
025649 |
易方达港股通科技混合C |
0.9969 |
0.9969 |
0.9763 |
0.9763 |
0.0206 |
2.11% |
| 2026-02-09 |
025649 |
易方达港股通科技混合C |
0.9763 |
0.9763 |
0.9403 |
0.9403 |
0.0360 |
3.83% |
| 2026-02-06 |
025649 |
易方达港股通科技混合C |
0.9403 |
0.9403 |
0.9422 |
0.9422 |
-0.0019 |
-0.20% |
| 2026-02-05 |
025649 |
易方达港股通科技混合C |
0.9422 |
0.9422 |
0.9559 |
0.9559 |
-0.0137 |
-1.43% |
| 2026-02-04 |
025649 |
易方达港股通科技混合C |
0.9559 |
0.9559 |
0.9695 |
0.9695 |
-0.0136 |
-1.40% |
| 2026-02-03 |
025649 |
易方达港股通科技混合C |
0.9695 |
0.9695 |
0.9556 |
0.9556 |
0.0139 |
1.45% |
| 2026-02-02 |
025649 |
易方达港股通科技混合C |
0.9556 |
0.9556 |
0.9861 |
0.9861 |
-0.0305 |
-3.09% |
| 2026-01-30 |
025649 |
易方达港股通科技混合C |
0.9861 |
0.9861 |
0.9950 |
0.9950 |
-0.0089 |
-0.89% |
| 2026-01-29 |
025649 |
易方达港股通科技混合C |
0.9950 |
0.9950 |
1.0099 |
1.0099 |
-0.0149 |
-1.48% |
| 2026-01-28 |
025649 |
易方达港股通科技混合C |
1.0099 |
1.0099 |
0.9876 |
0.9876 |
0.0223 |
2.26% |
| 2026-01-27 |
025649 |
易方达港股通科技混合C |
0.9876 |
0.9876 |
0.9684 |
0.9684 |
0.0192 |
1.98% |
| 2026-01-26 |
025649 |
易方达港股通科技混合C |
0.9684 |
0.9684 |
0.9802 |
0.9802 |
-0.0118 |
-1.20% |
| 2026-01-23 |
025649 |
易方达港股通科技混合C |
0.9802 |
0.9802 |
0.9727 |
0.9727 |
0.0075 |
0.77% |
| 2026-01-22 |
025649 |
易方达港股通科技混合C |
0.9727 |
0.9727 |
0.9678 |
0.9678 |
0.0049 |
0.51% |
| 2026-01-21 |
025649 |
易方达港股通科技混合C |
0.9678 |
0.9678 |
0.9520 |
0.9520 |
0.0158 |
1.66% |
| 2026-01-20 |
025649 |
易方达港股通科技混合C |
0.9520 |
0.9520 |
0.9640 |
0.9640 |
-0.0120 |
-1.24% |
| 2026-01-19 |
025649 |
易方达港股通科技混合C |
0.9640 |
0.9640 |
0.9741 |
0.9741 |
-0.0101 |
-1.04% |
| 2026-01-16 |
025649 |
易方达港股通科技混合C |
0.9741 |
0.9741 |
0.9608 |
0.9608 |
0.0133 |
1.38% |
| 2026-01-15 |
025649 |
易方达港股通科技混合C |
0.9608 |
0.9608 |
0.9610 |
0.9610 |
-0.0002 |
-0.02% |
| 2026-01-14 |
025649 |
易方达港股通科技混合C |
0.9610 |
0.9610 |
0.9517 |
0.9517 |
0.0093 |
0.98% |
| 2026-01-13 |
025649 |
易方达港股通科技混合C |
0.9517 |
0.9517 |
0.9571 |
0.9571 |
-0.0054 |
-0.56% |
| 2026-01-12 |
025649 |
易方达港股通科技混合C |
0.9571 |
0.9571 |
0.9471 |
0.9471 |
0.0100 |
1.06% |
| 2026-01-09 |
025649 |
易方达港股通科技混合C |
0.9471 |
0.9471 |
0.9443 |
0.9443 |
0.0028 |
0.30% |
| 2026-01-08 |
025649 |
易方达港股通科技混合C |
0.9443 |
0.9443 |
0.9483 |
0.9483 |
-0.0040 |
-0.42% |
| 2026-01-07 |
025649 |
易方达港股通科技混合C |
0.9483 |
0.9483 |
0.9481 |
0.9481 |
0.0002 |
0.02% |
| 2026-01-06 |
025649 |
易方达港股通科技混合C |
0.9481 |
0.9481 |
0.9493 |
0.9493 |
-0.0012 |
-0.13% |
| 2026-01-05 |
025649 |
易方达港股通科技混合C |
0.9493 |
0.9493 |
0.9292 |
0.9292 |
0.0201 |
2.16% |
| 2025-12-31 |
025649 |
易方达港股通科技混合C |
0.9292 |
0.9292 |
0.9336 |
0.9336 |
-0.0044 |
-0.47% |
| 2025-12-30 |
025649 |
易方达港股通科技混合C |
0.9336 |
0.9336 |
0.9292 |
0.9292 |
0.0044 |
0.47% |
| 2025-12-29 |
025649 |
易方达港股通科技混合C |
0.9292 |
0.9292 |
0.9371 |
0.9371 |
-0.0079 |
-0.84% |
| 2025-12-26 |
025649 |
易方达港股通科技混合C |
0.9371 |
0.9371 |
0.9376 |
0.9376 |
-0.0005 |
-0.05% |
| 2025-12-25 |
025649 |
易方达港股通科技混合C |
0.9376 |
0.9376 |
0.9380 |
0.9380 |
-0.0004 |
-0.04% |
| 2025-12-24 |
025649 |
易方达港股通科技混合C |
0.9380 |
0.9380 |
0.9378 |
0.9378 |
0.0002 |
0.02% |
| 2025-12-23 |
025649 |
易方达港股通科技混合C |
0.9378 |
0.9378 |
0.9427 |
0.9427 |
-0.0049 |
-0.52% |
| 2025-12-22 |
025649 |
易方达港股通科技混合C |
0.9427 |
0.9427 |
0.9371 |
0.9371 |
0.0056 |
0.60% |
| 2025-12-19 |
025649 |
易方达港股通科技混合C |
0.9371 |
0.9371 |
0.9282 |
0.9282 |
0.0089 |
0.96% |
| 2025-12-18 |
025649 |
易方达港股通科技混合C |
0.9282 |
0.9282 |
0.9313 |
0.9313 |
-0.0031 |
-0.33% |
| 2025-12-17 |
025649 |
易方达港股通科技混合C |
0.9313 |
0.9313 |
0.9259 |
0.9259 |
0.0054 |
0.58% |
| 2025-12-16 |
025649 |
易方达港股通科技混合C |
0.9259 |
0.9259 |
0.9332 |
0.9332 |
-0.0073 |
-0.78% |
| 2025-12-15 |
025649 |
易方达港股通科技混合C |
0.9332 |
0.9332 |
0.9474 |
0.9474 |
-0.0142 |
-1.50% |
| 2025-12-12 |
025649 |
易方达港股通科技混合C |
0.9474 |
0.9474 |
0.9397 |
0.9397 |
0.0077 |
0.82% |
| 2025-12-11 |
025649 |
易方达港股通科技混合C |
0.9397 |
0.9397 |
0.9464 |
0.9464 |
-0.0067 |
-0.71% |
| 2025-12-10 |
025649 |
易方达港股通科技混合C |
0.9464 |
0.9464 |
0.9535 |
0.9535 |
-0.0071 |
-0.75% |
| 2025-12-05 |
025649 |
易方达港股通科技混合C |
0.9535 |
0.9535 |
0.9545 |
0.9545 |
-0.0010 |
-0.10% |
| 2025-11-28 |
025649 |
易方达港股通科技混合C |
0.9545 |
0.9545 |
0.9473 |
0.9473 |
0.0072 |
0.76% |
| 2025-11-21 |
025649 |
易方达港股通科技混合C |
0.9473 |
0.9473 |
0.9745 |
0.9745 |
-0.0272 |
-2.87% |
| 2025-11-14 |
025649 |
易方达港股通科技混合C |
0.9745 |
0.9745 |
0.9699 |
0.9699 |
0.0046 |
0.47% |
| 2025-11-07 |
025649 |
易方达港股通科技混合C |
0.9699 |
0.9699 |
0.9868 |
0.9868 |
-0.0169 |
-1.74% |
| 2025-10-31 |
025649 |
易方达港股通科技混合C |
0.9868 |
0.9868 |
0.9973 |
0.9973 |
-0.0105 |
-1.06% |
| 2025-10-24 |
025649 |
易方达港股通科技混合C |
0.9973 |
0.9973 |
0.9995 |
0.9995 |
-0.0022 |
-0.22% |
| 2025-10-17 |
025649 |
易方达港股通科技混合C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
| 2025-10-14 |
025649 |
易方达港股通科技混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
