易方达科技先锋混合A基金净值查询(025918)
今天最新净值
1.2415
-0.0253 -2.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2415
- 成立日期：2025-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.30亿元
- 基金公司：易方达基金
- 基金经理：蔡荣成
近一年,易方达科技先锋混合A(025918)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 |
025918 |
易方达科技先锋混合A |
1.2461 |
1.2461 |
1.2415 |
1.2415 |
0.0046 |
0.37% |
| 2026-09-14 |
025918 |
易方达科技先锋混合A |
1.2415 |
1.2415 |
1.2668 |
1.2668 |
-0.0253 |
-2.04% |
| 2026-09-11 |
025918 |
易方达科技先锋混合A |
1.2668 |
1.2668 |
1.2601 |
1.2601 |
0.0067 |
0.53% |
| 2026-09-10 |
025918 |
易方达科技先锋混合A |
1.2601 |
1.2601 |
1.2704 |
1.2704 |
-0.0103 |
-0.81% |
| 2026-09-09 |
025918 |
易方达科技先锋混合A |
1.2704 |
1.2704 |
1.2599 |
1.2599 |
0.0105 |
0.83% |
| 2026-09-08 |
025918 |
易方达科技先锋混合A |
1.2599 |
1.2599 |
1.2697 |
1.2697 |
-0.0098 |
-0.77% |
| 2026-09-07 |
025918 |
易方达科技先锋混合A |
1.2697 |
1.2697 |
1.2115 |
1.2115 |
0.0582 |
4.80% |
| 2026-09-04 |
025918 |
易方达科技先锋混合A |
1.2115 |
1.2115 |
1.2415 |
1.2415 |
-0.0300 |
-2.48% |
| 2026-09-03 |
025918 |
易方达科技先锋混合A |
1.2415 |
1.2415 |
1.2480 |
1.2480 |
-0.0065 |
-0.52% |
| 2026-09-02 |
025918 |
易方达科技先锋混合A |
1.2480 |
1.2480 |
1.2648 |
1.2648 |
-0.0168 |
-1.33% |
|
|
| 2026-09-01 |
025918 |
易方达科技先锋混合A |
1.2648 |
1.2648 |
1.2904 |
1.2904 |
-0.0256 |
-1.98% |
| 2026-08-31 |
025918 |
易方达科技先锋混合A |
1.2904 |
1.2904 |
1.2829 |
1.2829 |
0.0075 |
0.58% |
| 2026-08-28 |
025918 |
易方达科技先锋混合A |
1.2829 |
1.2829 |
1.3023 |
1.3023 |
-0.0194 |
-1.49% |
| 2026-08-27 |
025918 |
易方达科技先锋混合A |
1.3023 |
1.3023 |
1.2593 |
1.2593 |
0.0430 |
3.41% |
| 2026-08-26 |
025918 |
易方达科技先锋混合A |
1.2593 |
1.2593 |
1.2460 |
1.2460 |
0.0133 |
1.07% |
| 2026-08-25 |
025918 |
易方达科技先锋混合A |
1.2460 |
1.2460 |
1.2484 |
1.2484 |
-0.0024 |
-0.19% |
| 2026-08-24 |
025918 |
易方达科技先锋混合A |
1.2484 |
1.2484 |
1.2886 |
1.2886 |
-0.0402 |
-3.12% |
| 2026-08-21 |
025918 |
易方达科技先锋混合A |
1.2886 |
1.2886 |
1.2689 |
1.2689 |
0.0197 |
1.55% |
| 2026-08-20 |
025918 |
易方达科技先锋混合A |
1.2689 |
1.2689 |
1.2619 |
1.2619 |
0.0070 |
0.55% |
| 2026-08-19 |
025918 |
易方达科技先锋混合A |
1.2619 |
1.2619 |
1.3489 |
1.3489 |
-0.0870 |
-6.45% |
| 2026-08-18 |
025918 |
易方达科技先锋混合A |
1.3489 |
1.3489 |
1.3636 |
1.3636 |
-0.0147 |
-1.08% |
| 2026-08-17 |
025918 |
易方达科技先锋混合A |
1.3636 |
1.3636 |
1.3120 |
1.3120 |
0.0516 |
3.93% |
| 2026-08-14 |
025918 |
易方达科技先锋混合A |
1.3120 |
1.3120 |
1.2998 |
1.2998 |
0.0122 |
0.94% |
| 2026-08-13 |
025918 |
易方达科技先锋混合A |
1.2998 |
1.2998 |
1.3030 |
1.3030 |
-0.0032 |
-0.25% |
| 2026-08-12 |
025918 |
易方达科技先锋混合A |
1.3030 |
1.3030 |
1.2759 |
1.2759 |
0.0271 |
2.12% |
|
|
| 2026-08-11 |
025918 |
易方达科技先锋混合A |
1.2759 |
1.2759 |
1.2833 |
1.2833 |
-0.0074 |
-0.58% |
| 2026-08-10 |
025918 |
易方达科技先锋混合A |
1.2833 |
1.2833 |
1.3016 |
1.3016 |
-0.0183 |
-1.43% |
| 2026-08-07 |
025918 |
易方达科技先锋混合A |
1.3016 |
1.3016 |
1.2688 |
1.2688 |
0.0328 |
2.59% |
| 2026-08-06 |
025918 |
易方达科技先锋混合A |
1.2688 |
1.2688 |
1.2607 |
1.2607 |
0.0081 |
0.64% |
| 2026-08-05 |
025918 |
易方达科技先锋混合A |
1.2607 |
1.2607 |
1.2246 |
1.2246 |
0.0361 |
2.95% |
| 2026-08-04 |
025918 |
易方达科技先锋混合A |
1.2246 |
1.2246 |
1.1508 |
1.1508 |
0.0738 |
6.41% |
| 2026-08-03 |
025918 |
易方达科技先锋混合A |
1.1508 |
1.1508 |
1.1855 |
1.1855 |
-0.0347 |
-3.02% |
| 2026-07-31 |
025918 |
易方达科技先锋混合A |
1.1855 |
1.1855 |
1.1387 |
1.1387 |
0.0468 |
4.11% |
| 2026-07-30 |
025918 |
易方达科技先锋混合A |
1.1387 |
1.1387 |
1.2241 |
1.2241 |
-0.0854 |
-7.50% |
| 2026-07-29 |
025918 |
易方达科技先锋混合A |
1.2241 |
1.2241 |
1.2291 |
1.2291 |
-0.0050 |
-0.41% |
| 2026-07-28 |
025918 |
易方达科技先锋混合A |
1.2291 |
1.2291 |
1.3339 |
1.3339 |
-0.1048 |
-8.53% |
| 2026-07-27 |
025918 |
易方达科技先锋混合A |
1.3339 |
1.3339 |
1.2966 |
1.2966 |
0.0373 |
2.88% |
| 2026-07-24 |
025918 |
易方达科技先锋混合A |
1.2966 |
1.2966 |
1.3124 |
1.3124 |
-0.0158 |
-1.20% |
| 2026-07-23 |
025918 |
易方达科技先锋混合A |
1.3124 |
1.3124 |
1.3340 |
1.3340 |
-0.0216 |
-1.62% |
| 2026-07-22 |
025918 |
易方达科技先锋混合A |
1.3340 |
1.3340 |
1.3804 |
1.3804 |
-0.0464 |
-3.48% |
| 2026-07-21 |
025918 |
易方达科技先锋混合A |
1.3804 |
1.3804 |
1.2825 |
1.2825 |
0.0979 |
7.63% |
| 2026-07-20 |
025918 |
易方达科技先锋混合A |
1.2825 |
1.2825 |
1.3084 |
1.3084 |
-0.0259 |
-1.98% |
| 2026-07-17 |
025918 |
易方达科技先锋混合A |
1.3084 |
1.3084 |
1.4249 |
1.4249 |
-0.1165 |
-8.90% |
| 2026-07-16 |
025918 |
易方达科技先锋混合A |
1.4249 |
1.4249 |
1.4640 |
1.4640 |
-0.0391 |
-2.67% |
| 2026-07-15 |
025918 |
易方达科技先锋混合A |
1.4640 |
1.4640 |
1.5016 |
1.5016 |
-0.0376 |
-2.50% |
| 2026-07-14 |
025918 |
易方达科技先锋混合A |
1.5016 |
1.5016 |
1.4625 |
1.4625 |
0.0391 |
2.67% |
| 2026-07-13 |
025918 |
易方达科技先锋混合A |
1.4625 |
1.4625 |
1.5124 |
1.5124 |
-0.0499 |
-3.30% |
| 2026-07-10 |
025918 |
易方达科技先锋混合A |
1.5124 |
1.5124 |
1.5952 |
1.5952 |
-0.0828 |
-5.47% |
| 2026-07-09 |
025918 |
易方达科技先锋混合A |
1.5952 |
1.5952 |
1.5092 |
1.5092 |
0.0860 |
5.70% |
| 2026-07-08 |
025918 |
易方达科技先锋混合A |
1.5092 |
1.5092 |
1.5033 |
1.5033 |
0.0059 |
0.39% |
| 2026-07-07 |
025918 |
易方达科技先锋混合A |
1.5033 |
1.5033 |
1.5068 |
1.5068 |
-0.0035 |
-0.23% |
| 2026-07-06 |
025918 |
易方达科技先锋混合A |
1.5068 |
1.5068 |
1.5292 |
1.5292 |
-0.0224 |
-1.46% |
| 2026-07-03 |
025918 |
易方达科技先锋混合A |
1.5292 |
1.5292 |
1.5270 |
1.5270 |
0.0022 |
0.14% |
| 2026-07-02 |
025918 |
易方达科技先锋混合A |
1.5270 |
1.5270 |
1.6245 |
1.6245 |
-0.0975 |
-6.00% |
| 2026-07-01 |
025918 |
易方达科技先锋混合A |
1.6245 |
1.6245 |
1.6614 |
1.6614 |
-0.0369 |
-2.22% |
| 2026-06-30 |
025918 |
易方达科技先锋混合A |
1.6614 |
1.6614 |
1.6130 |
1.6130 |
0.0484 |
3.00% |
| 2026-06-29 |
025918 |
易方达科技先锋混合A |
1.6130 |
1.6130 |
1.6098 |
1.6098 |
0.0032 |
0.20% |
| 2026-06-26 |
025918 |
易方达科技先锋混合A |
1.6098 |
1.6098 |
1.6462 |
1.6462 |
-0.0364 |
-2.21% |
| 2026-06-25 |
025918 |
易方达科技先锋混合A |
1.6462 |
1.6462 |
1.5930 |
1.5930 |
0.0532 |
3.34% |
| 2026-06-24 |
025918 |
易方达科技先锋混合A |
1.5930 |
1.5930 |
1.5483 |
1.5483 |
0.0447 |
2.89% |
| 2026-06-23 |
025918 |
易方达科技先锋混合A |
1.5483 |
1.5483 |
1.5986 |
1.5986 |
-0.0503 |
-3.15% |
| 2026-06-22 |
025918 |
易方达科技先锋混合A |
1.5986 |
1.5986 |
1.5761 |
1.5761 |
0.0225 |
1.43% |
| 2026-06-18 |
025918 |
易方达科技先锋混合A |
1.5761 |
1.5761 |
1.5373 |
1.5373 |
0.0388 |
2.52% |
| 2026-06-17 |
025918 |
易方达科技先锋混合A |
1.5373 |
1.5373 |
1.5007 |
1.5007 |
0.0366 |
2.44% |
| 2026-06-16 |
025918 |
易方达科技先锋混合A |
1.5007 |
1.5007 |
1.4744 |
1.4744 |
0.0263 |
1.78% |
| 2026-06-15 |
025918 |
易方达科技先锋混合A |
1.4744 |
1.4744 |
1.4054 |
1.4054 |
0.0690 |
4.91% |
| 2026-06-12 |
025918 |
易方达科技先锋混合A |
1.4054 |
1.4054 |
1.4126 |
1.4126 |
-0.0072 |
-0.51% |
| 2026-06-11 |
025918 |
易方达科技先锋混合A |
1.4126 |
1.4126 |
1.4105 |
1.4105 |
0.0021 |
0.15% |
| 2026-06-10 |
025918 |
易方达科技先锋混合A |
1.4105 |
1.4105 |
1.4329 |
1.4329 |
-0.0224 |
-1.56% |
| 2026-06-09 |
025918 |
易方达科技先锋混合A |
1.4329 |
1.4329 |
1.3762 |
1.3762 |
0.0567 |
4.12% |
| 2026-06-08 |
025918 |
易方达科技先锋混合A |
1.3762 |
1.3762 |
1.4171 |
1.4171 |
-0.0409 |
-2.89% |
| 2026-06-05 |
025918 |
易方达科技先锋混合A |
1.4171 |
1.4171 |
1.4749 |
1.4749 |
-0.0578 |
-4.08% |
| 2026-06-04 |
025918 |
易方达科技先锋混合A |
1.4749 |
1.4749 |
1.4632 |
1.4632 |
0.0117 |
0.80% |
| 2026-06-03 |
025918 |
易方达科技先锋混合A |
1.4632 |
1.4632 |
1.4343 |
1.4343 |
0.0289 |
2.01% |
| 2026-06-02 |
025918 |
易方达科技先锋混合A |
1.4343 |
1.4343 |
1.3851 |
1.3851 |
0.0492 |
3.55% |
| 2026-06-01 |
025918 |
易方达科技先锋混合A |
1.3851 |
1.3851 |
1.4333 |
1.4333 |
-0.0482 |
-3.36% |
| 2026-05-29 |
025918 |
易方达科技先锋混合A |
1.4333 |
1.4333 |
1.4826 |
1.4826 |
-0.0493 |
-3.33% |
| 2026-05-28 |
025918 |
易方达科技先锋混合A |
1.4826 |
1.4826 |
1.4476 |
1.4476 |
0.0350 |
2.42% |
| 2026-05-27 |
025918 |
易方达科技先锋混合A |
1.4476 |
1.4476 |
1.4650 |
1.4650 |
-0.0174 |
-1.19% |
| 2026-05-26 |
025918 |
易方达科技先锋混合A |
1.4650 |
1.4650 |
1.4664 |
1.4664 |
-0.0014 |
-0.10% |
| 2026-05-25 |
025918 |
易方达科技先锋混合A |
1.4664 |
1.4664 |
1.4139 |
1.4139 |
0.0525 |
3.71% |
| 2026-05-22 |
025918 |
易方达科技先锋混合A |
1.4139 |
1.4139 |
1.3717 |
1.3717 |
0.0422 |
3.08% |
| 2026-05-21 |
025918 |
易方达科技先锋混合A |
1.3717 |
1.3717 |
1.4235 |
1.4235 |
-0.0518 |
-3.64% |
| 2026-05-20 |
025918 |
易方达科技先锋混合A |
1.4235 |
1.4235 |
1.3967 |
1.3967 |
0.0268 |
1.92% |
| 2026-05-19 |
025918 |
易方达科技先锋混合A |
1.3967 |
1.3967 |
1.3747 |
1.3747 |
0.0220 |
1.60% |
| 2026-05-18 |
025918 |
易方达科技先锋混合A |
1.3747 |
1.3747 |
1.3657 |
1.3657 |
0.0090 |
0.66% |
| 2026-05-15 |
025918 |
易方达科技先锋混合A |
1.3657 |
1.3657 |
1.3848 |
1.3848 |
-0.0191 |
-1.38% |
| 2026-05-14 |
025918 |
易方达科技先锋混合A |
1.3848 |
1.3848 |
1.4117 |
1.4117 |
-0.0269 |
-1.91% |
| 2026-05-13 |
025918 |
易方达科技先锋混合A |
1.4117 |
1.4117 |
1.3861 |
1.3861 |
0.0256 |
1.85% |
| 2026-05-12 |
025918 |
易方达科技先锋混合A |
1.3861 |
1.3861 |
1.3751 |
1.3751 |
0.0110 |
0.80% |
| 2026-05-11 |
025918 |
易方达科技先锋混合A |
1.3751 |
1.3751 |
1.3314 |
1.3314 |
0.0437 |
3.28% |
| 2026-05-08 |
025918 |
易方达科技先锋混合A |
1.3314 |
1.3314 |
1.3441 |
1.3441 |
-0.0127 |
-0.94% |
| 2026-04-30 |
025918 |
易方达科技先锋混合A |
1.2820 |
1.2820 |
1.2626 |
1.2626 |
0.0194 |
1.54% |
| 2026-04-29 |
025918 |
易方达科技先锋混合A |
1.2626 |
1.2626 |
1.2533 |
1.2533 |
0.0093 |
0.74% |
| 2026-04-28 |
025918 |
易方达科技先锋混合A |
1.2533 |
1.2533 |
1.2740 |
1.2740 |
-0.0207 |
-1.62% |
| 2026-04-27 |
025918 |
易方达科技先锋混合A |
1.2740 |
1.2740 |
1.2575 |
1.2575 |
0.0165 |
1.31% |
| 2026-04-24 |
025918 |
易方达科技先锋混合A |
1.2575 |
1.2575 |
1.2769 |
1.2769 |
-0.0194 |
-1.54% |
| 2026-04-23 |
025918 |
易方达科技先锋混合A |
1.2769 |
1.2769 |
1.2916 |
1.2916 |
-0.0147 |
-1.14% |
| 2026-04-22 |
025918 |
易方达科技先锋混合A |
1.2916 |
1.2916 |
1.2393 |
1.2393 |
0.0523 |
4.22% |
| 2026-04-21 |
025918 |
易方达科技先锋混合A |
1.2393 |
1.2393 |
1.2282 |
1.2282 |
0.0111 |
0.90% |
| 2026-04-20 |
025918 |
易方达科技先锋混合A |
1.2282 |
1.2282 |
1.2207 |
1.2207 |
0.0075 |
0.61% |
| 2026-04-17 |
025918 |
易方达科技先锋混合A |
1.2207 |
1.2207 |
1.1867 |
1.1867 |
0.0340 |
2.87% |
| 2026-04-16 |
025918 |
易方达科技先锋混合A |
1.1867 |
1.1867 |
1.1591 |
1.1591 |
0.0276 |
2.38% |
| 2026-04-15 |
025918 |
易方达科技先锋混合A |
1.1591 |
1.1591 |
1.1692 |
1.1692 |
-0.0101 |
-0.86% |
| 2026-04-14 |
025918 |
易方达科技先锋混合A |
1.1692 |
1.1692 |
1.1475 |
1.1475 |
0.0217 |
1.89% |
| 2026-04-13 |
025918 |
易方达科技先锋混合A |
1.1475 |
1.1475 |
1.1527 |
1.1527 |
-0.0052 |
-0.45% |
| 2026-04-10 |
025918 |
易方达科技先锋混合A |
1.1527 |
1.1527 |
1.1360 |
1.1360 |
0.0167 |
1.47% |
| 2026-04-09 |
025918 |
易方达科技先锋混合A |
1.1360 |
1.1360 |
1.1209 |
1.1209 |
0.0151 |
1.35% |
| 2026-04-08 |
025918 |
易方达科技先锋混合A |
1.1209 |
1.1209 |
1.0630 |
1.0630 |
0.0579 |
5.45% |
| 2026-04-07 |
025918 |
易方达科技先锋混合A |
1.0630 |
1.0630 |
1.0547 |
1.0547 |
0.0083 |
0.79% |
| 2026-04-03 |
025918 |
易方达科技先锋混合A |
1.0547 |
1.0547 |
1.0394 |
1.0394 |
0.0153 |
1.47% |
| 2026-04-02 |
025918 |
易方达科技先锋混合A |
1.0394 |
1.0394 |
1.0527 |
1.0527 |
-0.0133 |
-1.26% |
| 2026-04-01 |
025918 |
易方达科技先锋混合A |
1.0527 |
1.0527 |
1.0297 |
1.0297 |
0.0230 |
2.23% |
| 2026-03-31 |
025918 |
易方达科技先锋混合A |
1.0297 |
1.0297 |
1.0552 |
1.0552 |
-0.0255 |
-2.42% |
| 2026-03-30 |
025918 |
易方达科技先锋混合A |
1.0552 |
1.0552 |
1.0469 |
1.0469 |
0.0083 |
0.79% |
| 2026-03-27 |
025918 |
易方达科技先锋混合A |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2026-03-26 |
025918 |
易方达科技先锋混合A |
1.0449 |
1.0449 |
1.0664 |
1.0664 |
-0.0215 |
-2.02% |
| 2026-03-25 |
025918 |
易方达科技先锋混合A |
1.0664 |
1.0664 |
1.0485 |
1.0485 |
0.0179 |
1.71% |
| 2026-03-24 |
025918 |
易方达科技先锋混合A |
1.0485 |
1.0485 |
1.0221 |
1.0221 |
0.0264 |
2.58% |
| 2026-03-23 |
025918 |
易方达科技先锋混合A |
1.0221 |
1.0221 |
1.0555 |
1.0555 |
-0.0334 |
-3.16% |
| 2026-03-20 |
025918 |
易方达科技先锋混合A |
1.0555 |
1.0555 |
1.0451 |
1.0451 |
0.0104 |
1.00% |
| 2026-03-19 |
025918 |
易方达科技先锋混合A |
1.0451 |
1.0451 |
1.0632 |
1.0632 |
-0.0181 |
-1.70% |
| 2026-03-18 |
025918 |
易方达科技先锋混合A |
1.0632 |
1.0632 |
1.0359 |
1.0359 |
0.0273 |
2.64% |
| 2026-03-17 |
025918 |
易方达科技先锋混合A |
1.0359 |
1.0359 |
1.0749 |
1.0749 |
-0.0390 |
-3.76% |
| 2026-03-16 |
025918 |
易方达科技先锋混合A |
1.0749 |
1.0749 |
1.0655 |
1.0655 |
0.0094 |
0.88% |
| 2026-03-13 |
025918 |
易方达科技先锋混合A |
1.0655 |
1.0655 |
1.0735 |
1.0735 |
-0.0080 |
-0.75% |
| 2026-03-12 |
025918 |
易方达科技先锋混合A |
1.0735 |
1.0735 |
1.0793 |
1.0793 |
-0.0058 |
-0.54% |
| 2026-03-11 |
025918 |
易方达科技先锋混合A |
1.0793 |
1.0793 |
1.0842 |
1.0842 |
-0.0049 |
-0.45% |
| 2026-03-10 |
025918 |
易方达科技先锋混合A |
1.0842 |
1.0842 |
1.0417 |
1.0417 |
0.0425 |
4.08% |
| 2026-03-09 |
025918 |
易方达科技先锋混合A |
1.0417 |
1.0417 |
1.0579 |
1.0579 |
-0.0162 |
-1.53% |
| 2026-03-06 |
025918 |
易方达科技先锋混合A |
1.0579 |
1.0579 |
1.0701 |
1.0701 |
-0.0122 |
-1.15% |
| 2026-03-05 |
025918 |
易方达科技先锋混合A |
1.0701 |
1.0701 |
1.0617 |
1.0617 |
0.0084 |
0.79% |
| 2026-03-04 |
025918 |
易方达科技先锋混合A |
1.0617 |
1.0617 |
1.0669 |
1.0669 |
-0.0052 |
-0.49% |
| 2026-03-03 |
025918 |
易方达科技先锋混合A |
1.0669 |
1.0669 |
1.1100 |
1.1100 |
-0.0431 |
-3.88% |
| 2026-03-02 |
025918 |
易方达科技先锋混合A |
1.1100 |
1.1100 |
1.1040 |
1.1040 |
0.0060 |
0.54% |
| 2026-02-27 |
025918 |
易方达科技先锋混合A |
1.1040 |
1.1040 |
1.0964 |
1.0964 |
0.0076 |
0.69% |
| 2026-02-26 |
025918 |
易方达科技先锋混合A |
1.0964 |
1.0964 |
1.0757 |
1.0757 |
0.0207 |
1.92% |
| 2026-02-25 |
025918 |
易方达科技先锋混合A |
1.0757 |
1.0757 |
1.0677 |
1.0677 |
0.0080 |
0.75% |
| 2026-02-24 |
025918 |
易方达科技先锋混合A |
1.0677 |
1.0677 |
1.0597 |
1.0597 |
0.0080 |
0.75% |
| 2026-02-13 |
025918 |
易方达科技先锋混合A |
1.0597 |
1.0597 |
1.0683 |
1.0683 |
-0.0086 |
-0.81% |
| 2026-02-12 |
025918 |
易方达科技先锋混合A |
1.0683 |
1.0683 |
1.0520 |
1.0520 |
0.0163 |
1.55% |
| 2026-02-11 |
025918 |
易方达科技先锋混合A |
1.0520 |
1.0520 |
1.0582 |
1.0582 |
-0.0062 |
-0.59% |
| 2026-02-10 |
025918 |
易方达科技先锋混合A |
1.0582 |
1.0582 |
1.0531 |
1.0531 |
0.0051 |
0.48% |
| 2026-02-09 |
025918 |
易方达科技先锋混合A |
1.0531 |
1.0531 |
1.0277 |
1.0277 |
0.0254 |
2.47% |
| 2026-02-06 |
025918 |
易方达科技先锋混合A |
1.0277 |
1.0277 |
1.0588 |
1.0588 |
-0.0311 |
-3.03% |
| 2026-01-30 |
025918 |
易方达科技先锋混合A |
1.0588 |
1.0588 |
1.0536 |
1.0536 |
0.0052 |
0.49% |
| 2026-01-23 |
025918 |
易方达科技先锋混合A |
1.0536 |
1.0536 |
1.0506 |
1.0506 |
0.0030 |
0.29% |
| 2026-01-16 |
025918 |
易方达科技先锋混合A |
1.0506 |
1.0506 |
1.0335 |
1.0335 |
0.0171 |
1.63% |
| 2026-01-09 |
025918 |
易方达科技先锋混合A |
1.0335 |
1.0335 |
1.0142 |
1.0142 |
0.0193 |
1.87% |
| 2025-12-31 |
025918 |
易方达科技先锋混合A |
1.0142 |
1.0142 |
1.0157 |
1.0157 |
-0.0015 |
-0.15% |
| 2025-12-26 |
025918 |
易方达科技先锋混合A |
1.0157 |
1.0157 |
1.0029 |
1.0029 |
0.0128 |
1.26% |
| 2025-12-19 |
025918 |
易方达科技先锋混合A |
1.0029 |
1.0029 |
1.0070 |
1.0070 |
-0.0041 |
-0.41% |
| 2025-12-12 |
025918 |
易方达科技先锋混合A |
1.0070 |
1.0070 |
1.0024 |
1.0024 |
0.0046 |
0.46% |
| 2025-12-05 |
025918 |
易方达科技先锋混合A |
1.0024 |
1.0024 |
1.0012 |
1.0012 |
0.0012 |
0.12% |
| 2025-11-28 |
025918 |
易方达科技先锋混合A |
1.0012 |
1.0012 |
0.9992 |
0.9992 |
0.0020 |
0.20% |
| 2025-11-21 |
025918 |
易方达科技先锋混合A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-11-18 |
025918 |
易方达科技先锋混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
