易方达科创板两年定开混合(易基科创)基金净值查询(506002)
今天最新净值
2.0713
0.0190 0.93%
2026-09-16
盘中实时估值(仅供参考)
1.6495
0.0435 2.7096%
2026-03-24 15:39:58
- 累计净值：2.4033
- 成立日期：2020-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.4096亿
- 最近资产：18.02亿元
- 基金公司：易方达基金
- 基金经理：郑希
近一季易方达科创板两年定开混合|易基科创基金净值查询
近一季,易方达科创板两年定开混合(506002)基金累计收益率-8.38%
| 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 |
506002 |
易方达科创板两年定开混合 |
2.1308 |
2.4628 |
2.0713 |
2.4033 |
0.0595 |
2.87% |
| 2026-09-15 |
506002 |
易方达科创板两年定开混合 |
2.0713 |
2.4033 |
2.0523 |
2.3843 |
0.0190 |
0.93% |
| 2026-09-14 |
506002 |
易方达科创板两年定开混合 |
2.0523 |
2.3843 |
2.0731 |
2.4051 |
-0.0208 |
-1.00% |
| 2026-09-11 |
506002 |
易方达科创板两年定开混合 |
2.0731 |
2.4051 |
2.0923 |
2.4243 |
-0.0192 |
-0.92% |
| 2026-09-10 |
506002 |
易方达科创板两年定开混合 |
2.0923 |
2.4243 |
2.0968 |
2.4288 |
-0.0045 |
-0.21% |
| 2026-09-09 |
506002 |
易方达科创板两年定开混合 |
2.0968 |
2.4288 |
2.1042 |
2.4362 |
-0.0074 |
-0.35% |
| 2026-09-08 |
506002 |
易方达科创板两年定开混合 |
2.1042 |
2.4362 |
2.1280 |
2.4600 |
-0.0238 |
-1.13% |
| 2026-09-07 |
506002 |
易方达科创板两年定开混合 |
2.1280 |
2.4600 |
2.0323 |
2.3643 |
0.0957 |
4.71% |
| 2026-09-04 |
506002 |
易方达科创板两年定开混合 |
2.0323 |
2.3643 |
2.0992 |
2.4312 |
-0.0669 |
-3.29% |
| 2026-09-03 |
506002 |
易方达科创板两年定开混合 |
2.0992 |
2.4312 |
2.1032 |
2.4352 |
-0.0040 |
-0.19% |
|
|
| 2026-09-02 |
506002 |
易方达科创板两年定开混合 |
2.1032 |
2.4352 |
2.1297 |
2.4617 |
-0.0265 |
-1.24% |
| 2026-09-01 |
506002 |
易方达科创板两年定开混合 |
2.1297 |
2.4617 |
2.2022 |
2.5342 |
-0.0725 |
-3.40% |
| 2026-08-31 |
506002 |
易方达科创板两年定开混合 |
2.2022 |
2.5342 |
2.1606 |
2.4926 |
0.0416 |
1.93% |
| 2026-08-28 |
506002 |
易方达科创板两年定开混合 |
2.1606 |
2.4926 |
2.2031 |
2.5351 |
-0.0425 |
-1.97% |
| 2026-08-27 |
506002 |
易方达科创板两年定开混合 |
2.2031 |
2.5351 |
2.1189 |
2.4509 |
0.0842 |
3.97% |
| 2026-08-26 |
506002 |
易方达科创板两年定开混合 |
2.1189 |
2.4509 |
2.0926 |
2.4246 |
0.0263 |
1.26% |
| 2026-08-25 |
506002 |
易方达科创板两年定开混合 |
2.0926 |
2.4246 |
2.1004 |
2.4324 |
-0.0078 |
-0.37% |
| 2026-08-24 |
506002 |
易方达科创板两年定开混合 |
2.1004 |
2.4324 |
2.1611 |
2.4931 |
-0.0607 |
-2.81% |
| 2026-08-21 |
506002 |
易方达科创板两年定开混合 |
2.1611 |
2.4931 |
2.1492 |
2.4812 |
0.0119 |
0.55% |
| 2026-08-20 |
506002 |
易方达科创板两年定开混合 |
2.1492 |
2.4812 |
2.1407 |
2.4727 |
0.0085 |
0.40% |
| 2026-08-19 |
506002 |
易方达科创板两年定开混合 |
2.1407 |
2.4727 |
2.2972 |
2.6292 |
-0.1565 |
-6.81% |
| 2026-08-18 |
506002 |
易方达科创板两年定开混合 |
2.2972 |
2.6292 |
2.2945 |
2.6265 |
0.0027 |
0.12% |
| 2026-08-17 |
506002 |
易方达科创板两年定开混合 |
2.2945 |
2.6265 |
2.1954 |
2.5274 |
0.0991 |
4.51% |
| 2026-08-14 |
506002 |
易方达科创板两年定开混合 |
2.1954 |
2.5274 |
2.1878 |
2.5198 |
0.0076 |
0.35% |
| 2026-08-13 |
506002 |
易方达科创板两年定开混合 |
2.1878 |
2.5198 |
2.1935 |
2.5255 |
-0.0057 |
-0.26% |
|
|
| 2026-08-12 |
506002 |
易方达科创板两年定开混合 |
2.1935 |
2.5255 |
2.1488 |
2.4808 |
0.0447 |
2.08% |
| 2026-08-11 |
506002 |
易方达科创板两年定开混合 |
2.1488 |
2.4808 |
2.1964 |
2.5284 |
-0.0476 |
-2.22% |
| 2026-08-10 |
506002 |
易方达科创板两年定开混合 |
2.1964 |
2.5284 |
2.1956 |
2.5276 |
0.0008 |
0.04% |
| 2026-08-07 |
506002 |
易方达科创板两年定开混合 |
2.1956 |
2.5276 |
2.1137 |
2.4457 |
0.0819 |
3.87% |
| 2026-08-06 |
506002 |
易方达科创板两年定开混合 |
2.1137 |
2.4457 |
2.0693 |
2.4013 |
0.0444 |
2.15% |
| 2026-08-05 |
506002 |
易方达科创板两年定开混合 |
2.0693 |
2.4013 |
1.9801 |
2.3121 |
0.0892 |
4.50% |
| 2026-08-04 |
506002 |
易方达科创板两年定开混合 |
1.9801 |
2.3121 |
1.8624 |
2.1944 |
0.1177 |
6.32% |
| 2026-08-03 |
506002 |
易方达科创板两年定开混合 |
1.8624 |
2.1944 |
1.9423 |
2.2743 |
-0.0799 |
-4.29% |
| 2026-07-31 |
506002 |
易方达科创板两年定开混合 |
1.9423 |
2.2743 |
1.8591 |
2.1911 |
0.0832 |
4.48% |
| 2026-07-30 |
506002 |
易方达科创板两年定开混合 |
1.8591 |
2.1911 |
2.0254 |
2.3574 |
-0.1663 |
-8.95% |
| 2026-07-29 |
506002 |
易方达科创板两年定开混合 |
2.0254 |
2.3574 |
2.0456 |
2.3776 |
-0.0202 |
-0.99% |
| 2026-07-28 |
506002 |
易方达科创板两年定开混合 |
2.0456 |
2.3776 |
2.2078 |
2.5398 |
-0.1622 |
-7.93% |
| 2026-07-27 |
506002 |
易方达科创板两年定开混合 |
2.2078 |
2.5398 |
2.1417 |
2.4737 |
0.0661 |
3.09% |
| 2026-07-24 |
506002 |
易方达科创板两年定开混合 |
2.1417 |
2.4737 |
2.1492 |
2.4812 |
-0.0075 |
-0.35% |
| 2026-07-23 |
506002 |
易方达科创板两年定开混合 |
2.1492 |
2.4812 |
2.2174 |
2.5494 |
-0.0682 |
-3.17% |
| 2026-07-22 |
506002 |
易方达科创板两年定开混合 |
2.2174 |
2.5494 |
2.2866 |
2.6186 |
-0.0692 |
-3.12% |
| 2026-07-21 |
506002 |
易方达科创板两年定开混合 |
2.2866 |
2.6186 |
2.0674 |
2.3994 |
0.2192 |
10.60% |
| 2026-07-20 |
506002 |
易方达科创板两年定开混合 |
2.0674 |
2.3994 |
2.1596 |
2.4916 |
-0.0922 |
-4.46% |
| 2026-07-17 |
506002 |
易方达科创板两年定开混合 |
2.1596 |
2.4916 |
2.3508 |
2.6828 |
-0.1912 |
-8.85% |
| 2026-07-16 |
506002 |
易方达科创板两年定开混合 |
2.3508 |
2.6828 |
2.4286 |
2.7606 |
-0.0778 |
-3.20% |
| 2026-07-15 |
506002 |
易方达科创板两年定开混合 |
2.4286 |
2.7606 |
2.5114 |
2.8434 |
-0.0828 |
-3.41% |
| 2026-07-14 |
506002 |
易方达科创板两年定开混合 |
2.5114 |
2.8434 |
2.4258 |
2.7578 |
0.0856 |
3.53% |
| 2026-07-13 |
506002 |
易方达科创板两年定开混合 |
2.4258 |
2.7578 |
2.5212 |
2.8532 |
-0.0954 |
-3.78% |
| 2026-07-10 |
506002 |
易方达科创板两年定开混合 |
2.5212 |
2.8532 |
2.8843 |
3.0163 |
-0.3631 |
-14.40% |
| 2026-07-09 |
506002 |
易方达科创板两年定开混合 |
2.8843 |
3.0163 |
2.7174 |
2.8494 |
0.1669 |
6.14% |
| 2026-07-08 |
506002 |
易方达科创板两年定开混合 |
2.7174 |
2.8494 |
2.6878 |
2.8198 |
0.0296 |
1.10% |
| 2026-07-07 |
506002 |
易方达科创板两年定开混合 |
2.6878 |
2.8198 |
2.6620 |
2.7940 |
0.0258 |
0.97% |
| 2026-07-06 |
506002 |
易方达科创板两年定开混合 |
2.6620 |
2.7940 |
2.6786 |
2.8106 |
-0.0166 |
-0.62% |
| 2026-07-03 |
506002 |
易方达科创板两年定开混合 |
2.6786 |
2.8106 |
2.6864 |
2.8184 |
-0.0078 |
-0.29% |
| 2026-07-02 |
506002 |
易方达科创板两年定开混合 |
2.6864 |
2.8184 |
2.9276 |
3.0596 |
-0.2412 |
-8.98% |
| 2026-07-01 |
506002 |
易方达科创板两年定开混合 |
2.9276 |
3.0596 |
2.9997 |
3.1317 |
-0.0721 |
-2.46% |
| 2026-06-30 |
506002 |
易方达科创板两年定开混合 |
2.9997 |
3.1317 |
2.8688 |
3.0008 |
0.1309 |
4.56% |
| 2026-06-29 |
506002 |
易方达科创板两年定开混合 |
2.8688 |
3.0008 |
2.8250 |
2.9570 |
0.0438 |
1.55% |
| 2026-06-26 |
506002 |
易方达科创板两年定开混合 |
2.8250 |
2.9570 |
2.8630 |
2.9950 |
-0.0380 |
-1.33% |
| 2026-06-25 |
506002 |
易方达科创板两年定开混合 |
2.8630 |
2.9950 |
2.7714 |
2.9034 |
0.0916 |
3.31% |
| 2026-06-24 |
506002 |
易方达科创板两年定开混合 |
2.7714 |
2.9034 |
2.6616 |
2.7936 |
0.1098 |
4.13% |
| 2026-06-23 |
506002 |
易方达科创板两年定开混合 |
2.6616 |
2.7936 |
2.7262 |
2.8582 |
-0.0646 |
-2.37% |
| 2026-06-22 |
506002 |
易方达科创板两年定开混合 |
2.7262 |
2.8582 |
2.6900 |
2.8220 |
0.0362 |
1.35% |
| 2026-06-18 |
506002 |
易方达科创板两年定开混合 |
2.6900 |
2.8220 |
2.6070 |
2.7390 |
0.0830 |
3.18% |
| 2026-06-17 |
506002 |
易方达科创板两年定开混合 |
2.6070 |
2.7390 |
2.5062 |
2.6382 |
0.1008 |
4.02% |
