易方达科技先锋混合C基金净值查询(025919)
今天最新净值
1.2410
0.0045 0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2410
- 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：9.59亿元
- 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C(025919)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 |
| 2026-09-16 |
025919 |
易方达科技先锋混合C |
1.2766 |
1.2766 |
1.2410 |
1.2410 |
0.0356 |
2.87% |
| 2026-09-15 |
025919 |
易方达科技先锋混合C |
1.2410 |
1.2410 |
1.2365 |
1.2365 |
0.0045 |
0.36% |
| 2026-09-14 |
025919 |
易方达科技先锋混合C |
1.2365 |
1.2365 |
1.2617 |
1.2617 |
-0.0252 |
-2.04% |
| 2026-09-11 |
025919 |
易方达科技先锋混合C |
1.2617 |
1.2617 |
1.2550 |
1.2550 |
0.0067 |
0.53% |
| 2026-09-10 |
025919 |
易方达科技先锋混合C |
1.2550 |
1.2550 |
1.2654 |
1.2654 |
-0.0104 |
-0.82% |
| 2026-09-09 |
025919 |
易方达科技先锋混合C |
1.2654 |
1.2654 |
1.2548 |
1.2548 |
0.0106 |
0.84% |
| 2026-09-08 |
025919 |
易方达科技先锋混合C |
1.2548 |
1.2548 |
1.2647 |
1.2647 |
-0.0099 |
-0.78% |
| 2026-09-07 |
025919 |
易方达科技先锋混合C |
1.2647 |
1.2647 |
1.2067 |
1.2067 |
0.0580 |
4.81% |
| 2026-09-04 |
025919 |
易方达科技先锋混合C |
1.2067 |
1.2067 |
1.2367 |
1.2367 |
-0.0300 |
-2.49% |
| 2026-09-03 |
025919 |
易方达科技先锋混合C |
1.2367 |
1.2367 |
1.2431 |
1.2431 |
-0.0064 |
-0.51% |
|
|
| 2026-09-02 |
025919 |
易方达科技先锋混合C |
1.2431 |
1.2431 |
1.2598 |
1.2598 |
-0.0167 |
-1.33% |
| 2026-09-01 |
025919 |
易方达科技先锋混合C |
1.2598 |
1.2598 |
1.2854 |
1.2854 |
-0.0256 |
-1.99% |
| 2026-08-31 |
025919 |
易方达科技先锋混合C |
1.2854 |
1.2854 |
1.2779 |
1.2779 |
0.0075 |
0.59% |
| 2026-08-28 |
025919 |
易方达科技先锋混合C |
1.2779 |
1.2779 |
1.2973 |
1.2973 |
-0.0194 |
-1.50% |
| 2026-08-27 |
025919 |
易方达科技先锋混合C |
1.2973 |
1.2973 |
1.2545 |
1.2545 |
0.0428 |
3.41% |
| 2026-08-26 |
025919 |
易方达科技先锋混合C |
1.2545 |
1.2545 |
1.2413 |
1.2413 |
0.0132 |
1.06% |
| 2026-08-25 |
025919 |
易方达科技先锋混合C |
1.2413 |
1.2413 |
1.2437 |
1.2437 |
-0.0024 |
-0.19% |
| 2026-08-24 |
025919 |
易方达科技先锋混合C |
1.2437 |
1.2437 |
1.2838 |
1.2838 |
-0.0401 |
-3.12% |
| 2026-08-21 |
025919 |
易方达科技先锋混合C |
1.2838 |
1.2838 |
1.2642 |
1.2642 |
0.0196 |
1.55% |
| 2026-08-20 |
025919 |
易方达科技先锋混合C |
1.2642 |
1.2642 |
1.2572 |
1.2572 |
0.0070 |
0.56% |
| 2026-08-19 |
025919 |
易方达科技先锋混合C |
1.2572 |
1.2572 |
1.3439 |
1.3439 |
-0.0867 |
-6.45% |
| 2026-08-18 |
025919 |
易方达科技先锋混合C |
1.3439 |
1.3439 |
1.3586 |
1.3586 |
-0.0147 |
-1.09% |
| 2026-08-17 |
025919 |
易方达科技先锋混合C |
1.3586 |
1.3586 |
1.3073 |
1.3073 |
0.0513 |
3.92% |
| 2026-08-14 |
025919 |
易方达科技先锋混合C |
1.3073 |
1.3073 |
1.2951 |
1.2951 |
0.0122 |
0.94% |
| 2026-08-13 |
025919 |
易方达科技先锋混合C |
1.2951 |
1.2951 |
1.2983 |
1.2983 |
-0.0032 |
-0.25% |
|
|
| 2026-08-12 |
025919 |
易方达科技先锋混合C |
1.2983 |
1.2983 |
1.2713 |
1.2713 |
0.0270 |
2.12% |
| 2026-08-11 |
025919 |
易方达科技先锋混合C |
1.2713 |
1.2713 |
1.2787 |
1.2787 |
-0.0074 |
-0.58% |
| 2026-08-10 |
025919 |
易方达科技先锋混合C |
1.2787 |
1.2787 |
1.2970 |
1.2970 |
-0.0183 |
-1.43% |
| 2026-08-07 |
025919 |
易方达科技先锋混合C |
1.2970 |
1.2970 |
1.2643 |
1.2643 |
0.0327 |
2.59% |
| 2026-08-06 |
025919 |
易方达科技先锋混合C |
1.2643 |
1.2643 |
1.2563 |
1.2563 |
0.0080 |
0.64% |
| 2026-08-05 |
025919 |
易方达科技先锋混合C |
1.2563 |
1.2563 |
1.2203 |
1.2203 |
0.0360 |
2.95% |
| 2026-08-04 |
025919 |
易方达科技先锋混合C |
1.2203 |
1.2203 |
1.1468 |
1.1468 |
0.0735 |
6.41% |
| 2026-08-03 |
025919 |
易方达科技先锋混合C |
1.1468 |
1.1468 |
1.1815 |
1.1815 |
-0.0347 |
-3.03% |
| 2026-07-31 |
025919 |
易方达科技先锋混合C |
1.1815 |
1.1815 |
1.1348 |
1.1348 |
0.0467 |
4.12% |
| 2026-07-30 |
025919 |
易方达科技先锋混合C |
1.1348 |
1.1348 |
1.2199 |
1.2199 |
-0.0851 |
-7.50% |
| 2026-07-29 |
025919 |
易方达科技先锋混合C |
1.2199 |
1.2199 |
1.2249 |
1.2249 |
-0.0050 |
-0.41% |
| 2026-07-28 |
025919 |
易方达科技先锋混合C |
1.2249 |
1.2249 |
1.3293 |
1.3293 |
-0.1044 |
-8.52% |
| 2026-07-27 |
025919 |
易方达科技先锋混合C |
1.3293 |
1.3293 |
1.2923 |
1.2923 |
0.0370 |
2.86% |
| 2026-07-24 |
025919 |
易方达科技先锋混合C |
1.2923 |
1.2923 |
1.3080 |
1.3080 |
-0.0157 |
-1.20% |
| 2026-07-23 |
025919 |
易方达科技先锋混合C |
1.3080 |
1.3080 |
1.3296 |
1.3296 |
-0.0216 |
-1.62% |
| 2026-07-22 |
025919 |
易方达科技先锋混合C |
1.3296 |
1.3296 |
1.3758 |
1.3758 |
-0.0462 |
-3.47% |
| 2026-07-21 |
025919 |
易方达科技先锋混合C |
1.3758 |
1.3758 |
1.2782 |
1.2782 |
0.0976 |
7.64% |
| 2026-07-20 |
025919 |
易方达科技先锋混合C |
1.2782 |
1.2782 |
1.3042 |
1.3042 |
-0.0260 |
-1.99% |
| 2026-07-17 |
025919 |
易方达科技先锋混合C |
1.3042 |
1.3042 |
1.4203 |
1.4203 |
-0.1161 |
-8.90% |
| 2026-07-16 |
025919 |
易方达科技先锋混合C |
1.4203 |
1.4203 |
1.4593 |
1.4593 |
-0.0390 |
-2.67% |
| 2026-07-15 |
025919 |
易方达科技先锋混合C |
1.4593 |
1.4593 |
1.4967 |
1.4967 |
-0.0374 |
-2.50% |
| 2026-07-14 |
025919 |
易方达科技先锋混合C |
1.4967 |
1.4967 |
1.4579 |
1.4579 |
0.0388 |
2.66% |
| 2026-07-13 |
025919 |
易方达科技先锋混合C |
1.4579 |
1.4579 |
1.5076 |
1.5076 |
-0.0497 |
-3.30% |
| 2026-07-10 |
025919 |
易方达科技先锋混合C |
1.5076 |
1.5076 |
1.5902 |
1.5902 |
-0.0826 |
-5.48% |
| 2026-07-09 |
025919 |
易方达科技先锋混合C |
1.5902 |
1.5902 |
1.5045 |
1.5045 |
0.0857 |
5.70% |
| 2026-07-08 |
025919 |
易方达科技先锋混合C |
1.5045 |
1.5045 |
1.4986 |
1.4986 |
0.0059 |
0.39% |
| 2026-07-07 |
025919 |
易方达科技先锋混合C |
1.4986 |
1.4986 |
1.5021 |
1.5021 |
-0.0035 |
-0.23% |
| 2026-07-06 |
025919 |
易方达科技先锋混合C |
1.5021 |
1.5021 |
1.5245 |
1.5245 |
-0.0224 |
-1.47% |
| 2026-07-03 |
025919 |
易方达科技先锋混合C |
1.5245 |
1.5245 |
1.5224 |
1.5224 |
0.0021 |
0.14% |
| 2026-07-02 |
025919 |
易方达科技先锋混合C |
1.5224 |
1.5224 |
1.6196 |
1.6196 |
-0.0972 |
-6.00% |
| 2026-07-01 |
025919 |
易方达科技先锋混合C |
1.6196 |
1.6196 |
1.6564 |
1.6564 |
-0.0368 |
-2.22% |
| 2026-06-30 |
025919 |
易方达科技先锋混合C |
1.6564 |
1.6564 |
1.6082 |
1.6082 |
0.0482 |
3.00% |
| 2026-06-29 |
025919 |
易方达科技先锋混合C |
1.6082 |
1.6082 |
1.6050 |
1.6050 |
0.0032 |
0.20% |
| 2026-06-26 |
025919 |
易方达科技先锋混合C |
1.6050 |
1.6050 |
1.6413 |
1.6413 |
-0.0363 |
-2.21% |
| 2026-06-25 |
025919 |
易方达科技先锋混合C |
1.6413 |
1.6413 |
1.5883 |
1.5883 |
0.0530 |
3.34% |
| 2026-06-24 |
025919 |
易方达科技先锋混合C |
1.5883 |
1.5883 |
1.5437 |
1.5437 |
0.0446 |
2.89% |
| 2026-06-23 |
025919 |
易方达科技先锋混合C |
1.5437 |
1.5437 |
1.5939 |
1.5939 |
-0.0502 |
-3.15% |
| 2026-06-22 |
025919 |
易方达科技先锋混合C |
1.5939 |
1.5939 |
1.5716 |
1.5716 |
0.0223 |
1.42% |
| 2026-06-18 |
025919 |
易方达科技先锋混合C |
1.5716 |
1.5716 |
1.5329 |
1.5329 |
0.0387 |
2.52% |
| 2026-06-17 |
025919 |
易方达科技先锋混合C |
1.5329 |
1.5329 |
1.4964 |
1.4964 |
0.0365 |
2.44% |
| 2026-06-16 |
025919 |
易方达科技先锋混合C |
1.4964 |
1.4964 |
1.4703 |
1.4703 |
0.0261 |
1.78% |
| 2026-06-15 |
025919 |
易方达科技先锋混合C |
1.4703 |
1.4703 |
1.4015 |
1.4015 |
0.0688 |
4.91% |
| 2026-06-12 |
025919 |
易方达科技先锋混合C |
1.4015 |
1.4015 |
1.4087 |
1.4087 |
-0.0072 |
-0.51% |
| 2026-06-11 |
025919 |
易方达科技先锋混合C |
1.4087 |
1.4087 |
1.4067 |
1.4067 |
0.0020 |
0.14% |
| 2026-06-10 |
025919 |
易方达科技先锋混合C |
1.4067 |
1.4067 |
1.4290 |
1.4290 |
-0.0223 |
-1.56% |
| 2026-06-09 |
025919 |
易方达科技先锋混合C |
1.4290 |
1.4290 |
1.3724 |
1.3724 |
0.0566 |
4.12% |
| 2026-06-08 |
025919 |
易方达科技先锋混合C |
1.3724 |
1.3724 |
1.4133 |
1.4133 |
-0.0409 |
-2.89% |
| 2026-06-05 |
025919 |
易方达科技先锋混合C |
1.4133 |
1.4133 |
1.4709 |
1.4709 |
-0.0576 |
-4.08% |
| 2026-06-04 |
025919 |
易方达科技先锋混合C |
1.4709 |
1.4709 |
1.4593 |
1.4593 |
0.0116 |
0.79% |
| 2026-06-03 |
025919 |
易方达科技先锋混合C |
1.4593 |
1.4593 |
1.4305 |
1.4305 |
0.0288 |
2.01% |
| 2026-06-02 |
025919 |
易方达科技先锋混合C |
1.4305 |
1.4305 |
1.3815 |
1.3815 |
0.0490 |
3.55% |
| 2026-06-01 |
025919 |
易方达科技先锋混合C |
1.3815 |
1.3815 |
1.4296 |
1.4296 |
-0.0481 |
-3.36% |
| 2026-05-29 |
025919 |
易方达科技先锋混合C |
1.4296 |
1.4296 |
1.4788 |
1.4788 |
-0.0492 |
-3.33% |
| 2026-05-28 |
025919 |
易方达科技先锋混合C |
1.4788 |
1.4788 |
1.4439 |
1.4439 |
0.0349 |
2.42% |
| 2026-05-27 |
025919 |
易方达科技先锋混合C |
1.4439 |
1.4439 |
1.4613 |
1.4613 |
-0.0174 |
-1.19% |
| 2026-05-26 |
025919 |
易方达科技先锋混合C |
1.4613 |
1.4613 |
1.4627 |
1.4627 |
-0.0014 |
-0.10% |
| 2026-05-25 |
025919 |
易方达科技先锋混合C |
1.4627 |
1.4627 |
1.4104 |
1.4104 |
0.0523 |
3.71% |
| 2026-05-22 |
025919 |
易方达科技先锋混合C |
1.4104 |
1.4104 |
1.3683 |
1.3683 |
0.0421 |
3.08% |
| 2026-05-21 |
025919 |
易方达科技先锋混合C |
1.3683 |
1.3683 |
1.4200 |
1.4200 |
-0.0517 |
-3.64% |
| 2026-05-20 |
025919 |
易方达科技先锋混合C |
1.4200 |
1.4200 |
1.3932 |
1.3932 |
0.0268 |
1.92% |
| 2026-05-19 |
025919 |
易方达科技先锋混合C |
1.3932 |
1.3932 |
1.3714 |
1.3714 |
0.0218 |
1.59% |
| 2026-05-18 |
025919 |
易方达科技先锋混合C |
1.3714 |
1.3714 |
1.3624 |
1.3624 |
0.0090 |
0.66% |
| 2026-05-15 |
025919 |
易方达科技先锋混合C |
1.3624 |
1.3624 |
1.3815 |
1.3815 |
-0.0191 |
-1.38% |
| 2026-05-14 |
025919 |
易方达科技先锋混合C |
1.3815 |
1.3815 |
1.4083 |
1.4083 |
-0.0268 |
-1.90% |
| 2026-05-13 |
025919 |
易方达科技先锋混合C |
1.4083 |
1.4083 |
1.3828 |
1.3828 |
0.0255 |
1.84% |
| 2026-05-12 |
025919 |
易方达科技先锋混合C |
1.3828 |
1.3828 |
1.3719 |
1.3719 |
0.0109 |
0.79% |
| 2026-05-11 |
025919 |
易方达科技先锋混合C |
1.3719 |
1.3719 |
1.3283 |
1.3283 |
0.0436 |
3.28% |
| 2026-05-08 |
025919 |
易方达科技先锋混合C |
1.3283 |
1.3283 |
1.3410 |
1.3410 |
-0.0127 |
-0.95% |
| 2026-04-30 |
025919 |
易方达科技先锋混合C |
1.2792 |
1.2792 |
1.2598 |
1.2598 |
0.0194 |
1.54% |
| 2026-04-29 |
025919 |
易方达科技先锋混合C |
1.2598 |
1.2598 |
1.2506 |
1.2506 |
0.0092 |
0.74% |
| 2026-04-28 |
025919 |
易方达科技先锋混合C |
1.2506 |
1.2506 |
1.2713 |
1.2713 |
-0.0207 |
-1.63% |
| 2026-04-27 |
025919 |
易方达科技先锋混合C |
1.2713 |
1.2713 |
1.2548 |
1.2548 |
0.0165 |
1.31% |
| 2026-04-24 |
025919 |
易方达科技先锋混合C |
1.2548 |
1.2548 |
1.2742 |
1.2742 |
-0.0194 |
-1.55% |
| 2026-04-23 |
025919 |
易方达科技先锋混合C |
1.2742 |
1.2742 |
1.2888 |
1.2888 |
-0.0146 |
-1.13% |
| 2026-04-22 |
025919 |
易方达科技先锋混合C |
1.2888 |
1.2888 |
1.2366 |
1.2366 |
0.0522 |
4.22% |
| 2026-04-21 |
025919 |
易方达科技先锋混合C |
1.2366 |
1.2366 |
1.2256 |
1.2256 |
0.0110 |
0.90% |
| 2026-04-20 |
025919 |
易方达科技先锋混合C |
1.2256 |
1.2256 |
1.2182 |
1.2182 |
0.0074 |
0.61% |
| 2026-04-17 |
025919 |
易方达科技先锋混合C |
1.2182 |
1.2182 |
1.1843 |
1.1843 |
0.0339 |
2.86% |
| 2026-04-16 |
025919 |
易方达科技先锋混合C |
1.1843 |
1.1843 |
1.1568 |
1.1568 |
0.0275 |
2.38% |
| 2026-04-15 |
025919 |
易方达科技先锋混合C |
1.1568 |
1.1568 |
1.1668 |
1.1668 |
-0.0100 |
-0.86% |
| 2026-04-14 |
025919 |
易方达科技先锋混合C |
1.1668 |
1.1668 |
1.1452 |
1.1452 |
0.0216 |
1.89% |
| 2026-04-13 |
025919 |
易方达科技先锋混合C |
1.1452 |
1.1452 |
1.1504 |
1.1504 |
-0.0052 |
-0.45% |
| 2026-04-10 |
025919 |
易方达科技先锋混合C |
1.1504 |
1.1504 |
1.1338 |
1.1338 |
0.0166 |
1.46% |
| 2026-04-09 |
025919 |
易方达科技先锋混合C |
1.1338 |
1.1338 |
1.1187 |
1.1187 |
0.0151 |
1.35% |
| 2026-04-08 |
025919 |
易方达科技先锋混合C |
1.1187 |
1.1187 |
1.0609 |
1.0609 |
0.0578 |
5.45% |
| 2026-04-07 |
025919 |
易方达科技先锋混合C |
1.0609 |
1.0609 |
1.0528 |
1.0528 |
0.0081 |
0.77% |
| 2026-04-03 |
025919 |
易方达科技先锋混合C |
1.0528 |
1.0528 |
1.0375 |
1.0375 |
0.0153 |
1.47% |
| 2026-04-02 |
025919 |
易方达科技先锋混合C |
1.0375 |
1.0375 |
1.0508 |
1.0508 |
-0.0133 |
-1.27% |
| 2026-04-01 |
025919 |
易方达科技先锋混合C |
1.0508 |
1.0508 |
1.0278 |
1.0278 |
0.0230 |
2.24% |
| 2026-03-31 |
025919 |
易方达科技先锋混合C |
1.0278 |
1.0278 |
1.0533 |
1.0533 |
-0.0255 |
-2.42% |
| 2026-03-30 |
025919 |
易方达科技先锋混合C |
1.0533 |
1.0533 |
1.0450 |
1.0450 |
0.0083 |
0.79% |
| 2026-03-27 |
025919 |
易方达科技先锋混合C |
1.0450 |
1.0450 |
1.0431 |
1.0431 |
0.0019 |
0.18% |
| 2026-03-26 |
025919 |
易方达科技先锋混合C |
1.0431 |
1.0431 |
1.0645 |
1.0645 |
-0.0214 |
-2.01% |
| 2026-03-25 |
025919 |
易方达科技先锋混合C |
1.0645 |
1.0645 |
1.0467 |
1.0467 |
0.0178 |
1.70% |
| 2026-03-24 |
025919 |
易方达科技先锋混合C |
1.0467 |
1.0467 |
1.0203 |
1.0203 |
0.0264 |
2.59% |
| 2026-03-23 |
025919 |
易方达科技先锋混合C |
1.0203 |
1.0203 |
1.0537 |
1.0537 |
-0.0334 |
-3.17% |
| 2026-03-20 |
025919 |
易方达科技先锋混合C |
1.0537 |
1.0537 |
1.0434 |
1.0434 |
0.0103 |
0.99% |
| 2026-03-19 |
025919 |
易方达科技先锋混合C |
1.0434 |
1.0434 |
1.0615 |
1.0615 |
-0.0181 |
-1.71% |
| 2026-03-18 |
025919 |
易方达科技先锋混合C |
1.0615 |
1.0615 |
1.0342 |
1.0342 |
0.0273 |
2.64% |
| 2026-03-17 |
025919 |
易方达科技先锋混合C |
1.0342 |
1.0342 |
1.0732 |
1.0732 |
-0.0390 |
-3.77% |
| 2026-03-16 |
025919 |
易方达科技先锋混合C |
1.0732 |
1.0732 |
1.0638 |
1.0638 |
0.0094 |
0.88% |
| 2026-03-13 |
025919 |
易方达科技先锋混合C |
1.0638 |
1.0638 |
1.0718 |
1.0718 |
-0.0080 |
-0.75% |
| 2026-03-12 |
025919 |
易方达科技先锋混合C |
1.0718 |
1.0718 |
1.0777 |
1.0777 |
-0.0059 |
-0.55% |
| 2026-03-11 |
025919 |
易方达科技先锋混合C |
1.0777 |
1.0777 |
1.0825 |
1.0825 |
-0.0048 |
-0.44% |
| 2026-03-10 |
025919 |
易方达科技先锋混合C |
1.0825 |
1.0825 |
1.0401 |
1.0401 |
0.0424 |
4.08% |
| 2026-03-09 |
025919 |
易方达科技先锋混合C |
1.0401 |
1.0401 |
1.0563 |
1.0563 |
-0.0162 |
-1.53% |
| 2026-03-06 |
025919 |
易方达科技先锋混合C |
1.0563 |
1.0563 |
1.0685 |
1.0685 |
-0.0122 |
-1.15% |
| 2026-03-05 |
025919 |
易方达科技先锋混合C |
1.0685 |
1.0685 |
1.0601 |
1.0601 |
0.0084 |
0.79% |
| 2026-03-04 |
025919 |
易方达科技先锋混合C |
1.0601 |
1.0601 |
1.0654 |
1.0654 |
-0.0053 |
-0.50% |
| 2026-03-03 |
025919 |
易方达科技先锋混合C |
1.0654 |
1.0654 |
1.1085 |
1.1085 |
-0.0431 |
-3.89% |
| 2026-03-02 |
025919 |
易方达科技先锋混合C |
1.1085 |
1.1085 |
1.1025 |
1.1025 |
0.0060 |
0.54% |
| 2026-02-27 |
025919 |
易方达科技先锋混合C |
1.1025 |
1.1025 |
1.0949 |
1.0949 |
0.0076 |
0.69% |
| 2026-02-26 |
025919 |
易方达科技先锋混合C |
1.0949 |
1.0949 |
1.0742 |
1.0742 |
0.0207 |
1.93% |
| 2026-02-25 |
025919 |
易方达科技先锋混合C |
1.0742 |
1.0742 |
1.0663 |
1.0663 |
0.0079 |
0.74% |
| 2026-02-24 |
025919 |
易方达科技先锋混合C |
1.0663 |
1.0663 |
1.0584 |
1.0584 |
0.0079 |
0.75% |
| 2026-02-13 |
025919 |
易方达科技先锋混合C |
1.0584 |
1.0584 |
1.0670 |
1.0670 |
-0.0086 |
-0.81% |
| 2026-02-12 |
025919 |
易方达科技先锋混合C |
1.0670 |
1.0670 |
1.0508 |
1.0508 |
0.0162 |
1.54% |
| 2026-02-11 |
025919 |
易方达科技先锋混合C |
1.0508 |
1.0508 |
1.0570 |
1.0570 |
-0.0062 |
-0.59% |
| 2026-02-10 |
025919 |
易方达科技先锋混合C |
1.0570 |
1.0570 |
1.0519 |
1.0519 |
0.0051 |
0.48% |
| 2026-02-09 |
025919 |
易方达科技先锋混合C |
1.0519 |
1.0519 |
1.0266 |
1.0266 |
0.0253 |
2.46% |
| 2026-02-06 |
025919 |
易方达科技先锋混合C |
1.0266 |
1.0266 |
1.0578 |
1.0578 |
-0.0312 |
-3.04% |
| 2026-01-30 |
025919 |
易方达科技先锋混合C |
1.0578 |
1.0578 |
1.0526 |
1.0526 |
0.0052 |
0.49% |
| 2026-01-23 |
025919 |
易方达科技先锋混合C |
1.0526 |
1.0526 |
1.0498 |
1.0498 |
0.0028 |
0.27% |
| 2026-01-16 |
025919 |
易方达科技先锋混合C |
1.0498 |
1.0498 |
1.0327 |
1.0327 |
0.0171 |
1.63% |
| 2026-01-09 |
025919 |
易方达科技先锋混合C |
1.0327 |
1.0327 |
1.0136 |
1.0136 |
0.0191 |
1.85% |
| 2025-12-31 |
025919 |
易方达科技先锋混合C |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-12-26 |
025919 |
易方达科技先锋混合C |
1.0152 |
1.0152 |
1.0024 |
1.0024 |
0.0128 |
1.26% |
| 2025-12-19 |
025919 |
易方达科技先锋混合C |
1.0024 |
1.0024 |
1.0067 |
1.0067 |
-0.0043 |
-0.43% |
| 2025-12-12 |
025919 |
易方达科技先锋混合C |
1.0067 |
1.0067 |
1.0021 |
1.0021 |
0.0046 |
0.46% |
| 2025-12-05 |
025919 |
易方达科技先锋混合C |
1.0021 |
1.0021 |
1.0010 |
1.0010 |
0.0011 |
0.11% |
| 2025-11-28 |
025919 |
易方达科技先锋混合C |
1.0010 |
1.0010 |
0.9991 |
0.9991 |
0.0019 |
0.19% |
| 2025-11-21 |
025919 |
易方达科技先锋混合C |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-11-18 |
025919 |
易方达科技先锋混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
