易方达科技创新混合C基金净值查询(025701)
今天最新净值
5.3621
0.1704 3.28%
2026-09-17
盘中实时估值(仅供参考)
4.3749
0.1023 2.3949%
2026-03-24 15:39:58
- 累计净值：5.3621
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：蔡荣成
近半年,易方达科技创新混合C(025701)基金累计收益率25.57%
| 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 |
| 2026-09-17 |
025701 |
易方达科技创新混合C |
5.3649 |
5.3649 |
5.3621 |
5.3621 |
0.0028 |
0.05% |
| 2026-09-16 |
025701 |
易方达科技创新混合C |
5.3621 |
5.3621 |
5.1917 |
5.1917 |
0.1704 |
3.28% |
| 2026-09-15 |
025701 |
易方达科技创新混合C |
5.1917 |
5.1917 |
5.1668 |
5.1668 |
0.0249 |
0.48% |
| 2026-09-14 |
025701 |
易方达科技创新混合C |
5.1668 |
5.1668 |
5.2691 |
5.2691 |
-0.1023 |
-1.98% |
| 2026-09-11 |
025701 |
易方达科技创新混合C |
5.2691 |
5.2691 |
5.2411 |
5.2411 |
0.0280 |
0.53% |
| 2026-09-10 |
025701 |
易方达科技创新混合C |
5.2411 |
5.2411 |
5.2896 |
5.2896 |
-0.0485 |
-0.92% |
| 2026-09-09 |
025701 |
易方达科技创新混合C |
5.2896 |
5.2896 |
5.2459 |
5.2459 |
0.0437 |
0.83% |
| 2026-09-08 |
025701 |
易方达科技创新混合C |
5.2459 |
5.2459 |
5.2888 |
5.2888 |
-0.0429 |
-0.81% |
| 2026-09-07 |
025701 |
易方达科技创新混合C |
5.2888 |
5.2888 |
5.0168 |
5.0168 |
0.2720 |
5.42% |
| 2026-09-04 |
025701 |
易方达科技创新混合C |
5.0168 |
5.0168 |
5.1761 |
5.1761 |
-0.1593 |
-3.18% |
|
|
| 2026-09-03 |
025701 |
易方达科技创新混合C |
5.1761 |
5.1761 |
5.2094 |
5.2094 |
-0.0333 |
-0.64% |
| 2026-09-02 |
025701 |
易方达科技创新混合C |
5.2094 |
5.2094 |
5.2871 |
5.2871 |
-0.0777 |
-1.47% |
| 2026-09-01 |
025701 |
易方达科技创新混合C |
5.2871 |
5.2871 |
5.4206 |
5.4206 |
-0.1335 |
-2.53% |
| 2026-08-31 |
025701 |
易方达科技创新混合C |
5.4206 |
5.4206 |
5.3684 |
5.3684 |
0.0522 |
0.97% |
| 2026-08-28 |
025701 |
易方达科技创新混合C |
5.3684 |
5.3684 |
5.4741 |
5.4741 |
-0.1057 |
-1.97% |
| 2026-08-27 |
025701 |
易方达科技创新混合C |
5.4741 |
5.4741 |
5.2724 |
5.2724 |
0.2017 |
3.83% |
| 2026-08-26 |
025701 |
易方达科技创新混合C |
5.2724 |
5.2724 |
5.2185 |
5.2185 |
0.0539 |
1.03% |
| 2026-08-25 |
025701 |
易方达科技创新混合C |
5.2185 |
5.2185 |
5.2268 |
5.2268 |
-0.0083 |
-0.16% |
| 2026-08-24 |
025701 |
易方达科技创新混合C |
5.2268 |
5.2268 |
5.4116 |
5.4116 |
-0.1848 |
-3.54% |
| 2026-08-21 |
025701 |
易方达科技创新混合C |
5.4116 |
5.4116 |
5.3306 |
5.3306 |
0.0810 |
1.52% |
| 2026-08-20 |
025701 |
易方达科技创新混合C |
5.3306 |
5.3306 |
5.2928 |
5.2928 |
0.0378 |
0.71% |
| 2026-08-19 |
025701 |
易方达科技创新混合C |
5.2928 |
5.2928 |
5.6948 |
5.6948 |
-0.4020 |
-7.60% |
| 2026-08-18 |
025701 |
易方达科技创新混合C |
5.6948 |
5.6948 |
5.7531 |
5.7531 |
-0.0583 |
-1.02% |
| 2026-08-17 |
025701 |
易方达科技创新混合C |
5.7531 |
5.7531 |
5.5239 |
5.5239 |
0.2292 |
4.15% |
| 2026-08-14 |
025701 |
易方达科技创新混合C |
5.5239 |
5.5239 |
5.4522 |
5.4522 |
0.0717 |
1.32% |
|
|
| 2026-08-13 |
025701 |
易方达科技创新混合C |
5.4522 |
5.4522 |
5.4619 |
5.4619 |
-0.0097 |
-0.18% |
| 2026-08-12 |
025701 |
易方达科技创新混合C |
5.4619 |
5.4619 |
5.3549 |
5.3549 |
0.1070 |
2.00% |
| 2026-08-11 |
025701 |
易方达科技创新混合C |
5.3549 |
5.3549 |
5.3656 |
5.3656 |
-0.0107 |
-0.20% |
| 2026-08-10 |
025701 |
易方达科技创新混合C |
5.3656 |
5.3656 |
5.4574 |
5.4574 |
-0.0918 |
-1.71% |
| 2026-08-07 |
025701 |
易方达科技创新混合C |
5.4574 |
5.4574 |
5.3098 |
5.3098 |
0.1476 |
2.78% |
| 2026-08-06 |
025701 |
易方达科技创新混合C |
5.3098 |
5.3098 |
5.2769 |
5.2769 |
0.0329 |
0.62% |
| 2026-08-05 |
025701 |
易方达科技创新混合C |
5.2769 |
5.2769 |
5.1481 |
5.1481 |
0.1288 |
2.50% |
| 2026-08-04 |
025701 |
易方达科技创新混合C |
5.1481 |
5.1481 |
4.8272 |
4.8272 |
0.3209 |
6.65% |
| 2026-08-03 |
025701 |
易方达科技创新混合C |
4.8272 |
4.8272 |
4.9754 |
4.9754 |
-0.1482 |
-3.07% |
| 2026-07-31 |
025701 |
易方达科技创新混合C |
4.9754 |
4.9754 |
4.7636 |
4.7636 |
0.2118 |
4.45% |
| 2026-07-30 |
025701 |
易方达科技创新混合C |
4.7636 |
4.7636 |
5.1527 |
5.1527 |
-0.3891 |
-8.17% |
| 2026-07-29 |
025701 |
易方达科技创新混合C |
5.1527 |
5.1527 |
5.1837 |
5.1837 |
-0.0310 |
-0.60% |
| 2026-07-28 |
025701 |
易方达科技创新混合C |
5.1837 |
5.1837 |
5.6719 |
5.6719 |
-0.4882 |
-9.42% |
| 2026-07-27 |
025701 |
易方达科技创新混合C |
5.6719 |
5.6719 |
5.5143 |
5.5143 |
0.1576 |
2.86% |
| 2026-07-24 |
025701 |
易方达科技创新混合C |
5.5143 |
5.5143 |
5.5915 |
5.5915 |
-0.0772 |
-1.38% |
| 2026-07-23 |
025701 |
易方达科技创新混合C |
5.5915 |
5.5915 |
5.7019 |
5.7019 |
-0.1104 |
-1.97% |
| 2026-07-22 |
025701 |
易方达科技创新混合C |
5.7019 |
5.7019 |
5.9317 |
5.9317 |
-0.2298 |
-4.03% |
| 2026-07-21 |
025701 |
易方达科技创新混合C |
5.9317 |
5.9317 |
5.4975 |
5.4975 |
0.4342 |
7.90% |
| 2026-07-20 |
025701 |
易方达科技创新混合C |
5.4975 |
5.4975 |
5.6339 |
5.6339 |
-0.1364 |
-2.42% |
| 2026-07-17 |
025701 |
易方达科技创新混合C |
5.6339 |
5.6339 |
6.2023 |
6.2023 |
-0.5684 |
-10.09% |
| 2026-07-16 |
025701 |
易方达科技创新混合C |
6.2023 |
6.2023 |
6.3954 |
6.3954 |
-0.1931 |
-3.02% |
| 2026-07-15 |
025701 |
易方达科技创新混合C |
6.3954 |
6.3954 |
6.5889 |
6.5889 |
-0.1935 |
-2.94% |
| 2026-07-14 |
025701 |
易方达科技创新混合C |
6.5889 |
6.5889 |
6.3710 |
6.3710 |
0.2179 |
3.42% |
| 2026-07-13 |
025701 |
易方达科技创新混合C |
6.3710 |
6.3710 |
6.6125 |
6.6125 |
-0.2415 |
-3.65% |
| 2026-07-10 |
025701 |
易方达科技创新混合C |
6.6125 |
6.6125 |
7.0515 |
7.0515 |
-0.4390 |
-6.64% |
| 2026-07-09 |
025701 |
易方达科技创新混合C |
7.0515 |
7.0515 |
6.5713 |
6.5713 |
0.4802 |
7.31% |
| 2026-07-08 |
025701 |
易方达科技创新混合C |
6.5713 |
6.5713 |
6.5337 |
6.5337 |
0.0376 |
0.58% |
| 2026-07-07 |
025701 |
易方达科技创新混合C |
6.5337 |
6.5337 |
6.5444 |
6.5444 |
-0.0107 |
-0.16% |
| 2026-07-06 |
025701 |
易方达科技创新混合C |
6.5444 |
6.5444 |
6.7015 |
6.7015 |
-0.1571 |
-2.40% |
| 2026-07-03 |
025701 |
易方达科技创新混合C |
6.7015 |
6.7015 |
6.6706 |
6.6706 |
0.0309 |
0.46% |
| 2026-07-02 |
025701 |
易方达科技创新混合C |
6.6706 |
6.6706 |
7.2902 |
7.2902 |
-0.6196 |
-9.29% |
| 2026-07-01 |
025701 |
易方达科技创新混合C |
7.2902 |
7.2902 |
7.5094 |
7.5094 |
-0.2192 |
-3.01% |
| 2026-06-30 |
025701 |
易方达科技创新混合C |
7.5094 |
7.5094 |
7.2316 |
7.2316 |
0.2778 |
3.84% |
| 2026-06-29 |
025701 |
易方达科技创新混合C |
7.2316 |
7.2316 |
7.2020 |
7.2020 |
0.0296 |
0.41% |
| 2026-06-26 |
025701 |
易方达科技创新混合C |
7.2020 |
7.2020 |
7.3572 |
7.3572 |
-0.1552 |
-2.11% |
| 2026-06-25 |
025701 |
易方达科技创新混合C |
7.3572 |
7.3572 |
7.0440 |
7.0440 |
0.3132 |
4.45% |
| 2026-06-24 |
025701 |
易方达科技创新混合C |
7.0440 |
7.0440 |
6.8100 |
6.8100 |
0.2340 |
3.44% |
| 2026-06-23 |
025701 |
易方达科技创新混合C |
6.8100 |
6.8100 |
7.0768 |
7.0768 |
-0.2668 |
-3.77% |
| 2026-06-22 |
025701 |
易方达科技创新混合C |
7.0768 |
7.0768 |
6.9822 |
6.9822 |
0.0946 |
1.35% |
| 2026-06-18 |
025701 |
易方达科技创新混合C |
6.9822 |
6.9822 |
6.7796 |
6.7796 |
0.2026 |
2.99% |
| 2026-06-17 |
025701 |
易方达科技创新混合C |
6.7796 |
6.7796 |
6.5436 |
6.5436 |
0.2360 |
3.61% |
| 2026-06-16 |
025701 |
易方达科技创新混合C |
6.5436 |
6.5436 |
6.3687 |
6.3687 |
0.1749 |
2.75% |
| 2026-06-15 |
025701 |
易方达科技创新混合C |
6.3687 |
6.3687 |
5.9749 |
5.9749 |
0.3938 |
6.59% |
| 2026-06-12 |
025701 |
易方达科技创新混合C |
5.9749 |
5.9749 |
6.0030 |
6.0030 |
-0.0281 |
-0.47% |
| 2026-06-11 |
025701 |
易方达科技创新混合C |
6.0030 |
6.0030 |
5.9981 |
5.9981 |
0.0049 |
0.08% |
| 2026-06-10 |
025701 |
易方达科技创新混合C |
5.9981 |
5.9981 |
6.1429 |
6.1429 |
-0.1448 |
-2.36% |
| 2026-06-09 |
025701 |
易方达科技创新混合C |
6.1429 |
6.1429 |
5.8246 |
5.8246 |
0.3183 |
5.46% |
| 2026-06-08 |
025701 |
易方达科技创新混合C |
5.8246 |
5.8246 |
6.0056 |
6.0056 |
-0.1810 |
-3.01% |
| 2026-06-05 |
025701 |
易方达科技创新混合C |
6.0056 |
6.0056 |
6.3082 |
6.3082 |
-0.3026 |
-5.04% |
| 2026-06-04 |
025701 |
易方达科技创新混合C |
6.3082 |
6.3082 |
6.2483 |
6.2483 |
0.0599 |
0.96% |
| 2026-06-03 |
025701 |
易方达科技创新混合C |
6.2483 |
6.2483 |
6.1282 |
6.1282 |
0.1201 |
1.96% |
| 2026-06-02 |
025701 |
易方达科技创新混合C |
6.1282 |
6.1282 |
5.8573 |
5.8573 |
0.2709 |
4.62% |
| 2026-06-01 |
025701 |
易方达科技创新混合C |
5.8573 |
5.8573 |
6.1187 |
6.1187 |
-0.2614 |
-4.46% |
| 2026-05-29 |
025701 |
易方达科技创新混合C |
6.1187 |
6.1187 |
6.3394 |
6.3394 |
-0.2207 |
-3.48% |
| 2026-05-28 |
025701 |
易方达科技创新混合C |
6.3394 |
6.3394 |
6.1905 |
6.1905 |
0.1489 |
2.41% |
| 2026-05-27 |
025701 |
易方达科技创新混合C |
6.1905 |
6.1905 |
6.2832 |
6.2832 |
-0.0927 |
-1.48% |
| 2026-05-26 |
025701 |
易方达科技创新混合C |
6.2832 |
6.2832 |
6.2792 |
6.2792 |
0.0040 |
0.06% |
| 2026-05-25 |
025701 |
易方达科技创新混合C |
6.2792 |
6.2792 |
6.0227 |
6.0227 |
0.2565 |
4.26% |
| 2026-05-22 |
025701 |
易方达科技创新混合C |
6.0227 |
6.0227 |
5.7836 |
5.7836 |
0.2391 |
4.13% |
| 2026-05-21 |
025701 |
易方达科技创新混合C |
5.7836 |
5.7836 |
6.0297 |
6.0297 |
-0.2461 |
-4.08% |
| 2026-05-20 |
025701 |
易方达科技创新混合C |
6.0297 |
6.0297 |
5.9052 |
5.9052 |
0.1245 |
2.11% |
| 2026-05-19 |
025701 |
易方达科技创新混合C |
5.9052 |
5.9052 |
5.8057 |
5.8057 |
0.0995 |
1.71% |
| 2026-05-18 |
025701 |
易方达科技创新混合C |
5.8057 |
5.8057 |
5.7591 |
5.7591 |
0.0466 |
0.81% |
| 2026-05-15 |
025701 |
易方达科技创新混合C |
5.7591 |
5.7591 |
5.8733 |
5.8733 |
-0.1142 |
-1.94% |
| 2026-05-14 |
025701 |
易方达科技创新混合C |
5.8733 |
5.8733 |
6.0113 |
6.0113 |
-0.1380 |
-2.30% |
| 2026-05-13 |
025701 |
易方达科技创新混合C |
6.0113 |
6.0113 |
5.8840 |
5.8840 |
0.1273 |
2.16% |
| 2026-05-12 |
025701 |
易方达科技创新混合C |
5.8840 |
5.8840 |
5.8358 |
5.8358 |
0.0482 |
0.83% |
| 2026-05-11 |
025701 |
易方达科技创新混合C |
5.8358 |
5.8358 |
5.6324 |
5.6324 |
0.2034 |
3.61% |
| 2026-05-08 |
025701 |
易方达科技创新混合C |
5.6324 |
5.6324 |
5.6941 |
5.6941 |
-0.0617 |
-1.08% |
| 2026-04-30 |
025701 |
易方达科技创新混合C |
5.4112 |
5.4112 |
5.3286 |
5.3286 |
0.0826 |
1.55% |
| 2026-04-29 |
025701 |
易方达科技创新混合C |
5.3286 |
5.3286 |
5.2923 |
5.2923 |
0.0363 |
0.69% |
| 2026-04-28 |
025701 |
易方达科技创新混合C |
5.2923 |
5.2923 |
5.3722 |
5.3722 |
-0.0799 |
-1.49% |
| 2026-04-27 |
025701 |
易方达科技创新混合C |
5.3722 |
5.3722 |
5.3127 |
5.3127 |
0.0595 |
1.12% |
| 2026-04-24 |
025701 |
易方达科技创新混合C |
5.3127 |
5.3127 |
5.3881 |
5.3881 |
-0.0754 |
-1.40% |
| 2026-04-23 |
025701 |
易方达科技创新混合C |
5.3881 |
5.3881 |
5.4311 |
5.4311 |
-0.0430 |
-0.79% |
| 2026-04-22 |
025701 |
易方达科技创新混合C |
5.4311 |
5.4311 |
5.1958 |
5.1958 |
0.2353 |
4.53% |
| 2026-04-21 |
025701 |
易方达科技创新混合C |
5.1958 |
5.1958 |
5.1481 |
5.1481 |
0.0477 |
0.93% |
| 2026-04-20 |
025701 |
易方达科技创新混合C |
5.1481 |
5.1481 |
5.1258 |
5.1258 |
0.0223 |
0.44% |
| 2026-04-17 |
025701 |
易方达科技创新混合C |
5.1258 |
5.1258 |
4.9679 |
4.9679 |
0.1579 |
3.18% |
| 2026-04-16 |
025701 |
易方达科技创新混合C |
4.9679 |
4.9679 |
4.8495 |
4.8495 |
0.1184 |
2.44% |
| 2026-04-15 |
025701 |
易方达科技创新混合C |
4.8495 |
4.8495 |
4.8941 |
4.8941 |
-0.0446 |
-0.91% |
| 2026-04-14 |
025701 |
易方达科技创新混合C |
4.8941 |
4.8941 |
4.7832 |
4.7832 |
0.1109 |
2.32% |
| 2026-04-13 |
025701 |
易方达科技创新混合C |
4.7832 |
4.7832 |
4.8086 |
4.8086 |
-0.0254 |
-0.53% |
| 2026-04-10 |
025701 |
易方达科技创新混合C |
4.8086 |
4.8086 |
4.7147 |
4.7147 |
0.0939 |
1.99% |
| 2026-04-09 |
025701 |
易方达科技创新混合C |
4.7147 |
4.7147 |
4.6412 |
4.6412 |
0.0735 |
1.58% |
| 2026-04-08 |
025701 |
易方达科技创新混合C |
4.6412 |
4.6412 |
4.3587 |
4.3587 |
0.2825 |
6.48% |
| 2026-04-07 |
025701 |
易方达科技创新混合C |
4.3587 |
4.3587 |
4.3266 |
4.3266 |
0.0321 |
0.74% |
| 2026-04-03 |
025701 |
易方达科技创新混合C |
4.3266 |
4.3266 |
4.2576 |
4.2576 |
0.0690 |
1.62% |
| 2026-04-02 |
025701 |
易方达科技创新混合C |
4.2576 |
4.2576 |
4.3289 |
4.3289 |
-0.0713 |
-1.65% |
| 2026-04-01 |
025701 |
易方达科技创新混合C |
4.3289 |
4.3289 |
4.2170 |
4.2170 |
0.1119 |
2.65% |
| 2026-03-31 |
025701 |
易方达科技创新混合C |
4.2170 |
4.2170 |
4.3330 |
4.3330 |
-0.1160 |
-2.68% |
| 2026-03-30 |
025701 |
易方达科技创新混合C |
4.3330 |
4.3330 |
4.3046 |
4.3046 |
0.0284 |
0.66% |
| 2026-03-27 |
025701 |
易方达科技创新混合C |
4.3046 |
4.3046 |
4.3096 |
4.3096 |
-0.0050 |
-0.12% |
| 2026-03-26 |
025701 |
易方达科技创新混合C |
4.3096 |
4.3096 |
4.4143 |
4.4143 |
-0.1047 |
-2.43% |
| 2026-03-25 |
025701 |
易方达科技创新混合C |
4.4143 |
4.4143 |
4.3396 |
4.3396 |
0.0747 |
1.72% |
| 2026-03-24 |
025701 |
易方达科技创新混合C |
4.3396 |
4.3396 |
4.2259 |
4.2259 |
0.1137 |
2.69% |
| 2026-03-23 |
025701 |
易方达科技创新混合C |
4.2259 |
4.2259 |
4.3905 |
4.3905 |
-0.1646 |
-3.75% |
| 2026-03-20 |
025701 |
易方达科技创新混合C |
4.3905 |
4.3905 |
4.3346 |
4.3346 |
0.0559 |
1.29% |
| 2026-03-19 |
025701 |
易方达科技创新混合C |
4.3346 |
4.3346 |
4.4078 |
4.4078 |
-0.0732 |
-1.66% |
| 2026-03-18 |
025701 |
易方达科技创新混合C |
4.4078 |
4.4078 |
4.2726 |
4.2726 |
0.1352 |
3.16% |
