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
近一年易方达科创板两年定开混合|易基科创基金净值查询
近一年,易方达科创板两年定开混合(506002)基金累计收益率66.87%
| 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% |
| 2026-06-16 |
506002 |
易方达科创板两年定开混合 |
2.5062 |
2.6382 |
2.4402 |
2.5722 |
0.0660 |
2.70% |
| 2026-06-15 |
506002 |
易方达科创板两年定开混合 |
2.4402 |
2.5722 |
2.2809 |
2.4129 |
0.1593 |
6.98% |
| 2026-06-12 |
506002 |
易方达科创板两年定开混合 |
2.2809 |
2.4129 |
2.2963 |
2.4283 |
-0.0154 |
-0.67% |
| 2026-06-11 |
506002 |
易方达科创板两年定开混合 |
2.2963 |
2.4283 |
2.2628 |
2.3948 |
0.0335 |
1.48% |
| 2026-06-10 |
506002 |
易方达科创板两年定开混合 |
2.2628 |
2.3948 |
2.3024 |
2.4344 |
-0.0396 |
-1.72% |
| 2026-06-09 |
506002 |
易方达科创板两年定开混合 |
2.3024 |
2.4344 |
2.1971 |
2.3291 |
0.1053 |
4.79% |
| 2026-06-08 |
506002 |
易方达科创板两年定开混合 |
2.1971 |
2.3291 |
2.2590 |
2.3910 |
-0.0619 |
-2.74% |
| 2026-06-05 |
506002 |
易方达科创板两年定开混合 |
2.2590 |
2.3910 |
2.3497 |
2.4817 |
-0.0907 |
-4.02% |
| 2026-06-04 |
506002 |
易方达科创板两年定开混合 |
2.3497 |
2.4817 |
2.3258 |
2.4578 |
0.0239 |
1.03% |
| 2026-06-03 |
506002 |
易方达科创板两年定开混合 |
2.3258 |
2.4578 |
2.2331 |
2.3651 |
0.0927 |
4.15% |
| 2026-06-02 |
506002 |
易方达科创板两年定开混合 |
2.2331 |
2.3651 |
2.1553 |
2.2873 |
0.0778 |
3.61% |
| 2026-06-01 |
506002 |
易方达科创板两年定开混合 |
2.1553 |
2.2873 |
2.2930 |
2.4250 |
-0.1377 |
-6.39% |
| 2026-05-29 |
506002 |
易方达科创板两年定开混合 |
2.2930 |
2.4250 |
2.3994 |
2.5314 |
-0.1064 |
-4.64% |
| 2026-05-28 |
506002 |
易方达科创板两年定开混合 |
2.3994 |
2.5314 |
2.3224 |
2.4544 |
0.0770 |
3.32% |
| 2026-05-27 |
506002 |
易方达科创板两年定开混合 |
2.3224 |
2.4544 |
2.3587 |
2.4907 |
-0.0363 |
-1.54% |
| 2026-05-26 |
506002 |
易方达科创板两年定开混合 |
2.3587 |
2.4907 |
2.4080 |
2.5400 |
-0.0493 |
-2.09% |
| 2026-05-25 |
506002 |
易方达科创板两年定开混合 |
2.4080 |
2.5400 |
2.3252 |
2.4572 |
0.0828 |
3.56% |
| 2026-05-22 |
506002 |
易方达科创板两年定开混合 |
2.3252 |
2.4572 |
2.2410 |
2.3730 |
0.0842 |
3.76% |
| 2026-05-21 |
506002 |
易方达科创板两年定开混合 |
2.2410 |
2.3730 |
2.3546 |
2.4866 |
-0.1136 |
-5.07% |
| 2026-05-20 |
506002 |
易方达科创板两年定开混合 |
2.3546 |
2.4866 |
2.2701 |
2.4021 |
0.0845 |
3.72% |
| 2026-05-19 |
506002 |
易方达科创板两年定开混合 |
2.2701 |
2.4021 |
2.2228 |
2.3548 |
0.0473 |
2.13% |
| 2026-05-18 |
506002 |
易方达科创板两年定开混合 |
2.2228 |
2.3548 |
2.2158 |
2.3478 |
0.0070 |
0.32% |
| 2026-05-15 |
506002 |
易方达科创板两年定开混合 |
2.2158 |
2.3478 |
2.2416 |
2.3736 |
-0.0258 |
-1.15% |
| 2026-05-14 |
506002 |
易方达科创板两年定开混合 |
2.2416 |
2.3736 |
2.2747 |
2.4067 |
-0.0331 |
-1.46% |
| 2026-05-13 |
506002 |
易方达科创板两年定开混合 |
2.2747 |
2.4067 |
2.2164 |
2.3484 |
0.0583 |
2.63% |
| 2026-05-12 |
506002 |
易方达科创板两年定开混合 |
2.2164 |
2.3484 |
2.1994 |
2.3314 |
0.0170 |
0.77% |
| 2026-05-11 |
506002 |
易方达科创板两年定开混合 |
2.1994 |
2.3314 |
2.1186 |
2.2506 |
0.0808 |
3.81% |
| 2026-05-08 |
506002 |
易方达科创板两年定开混合 |
2.1186 |
2.2506 |
2.1342 |
2.2662 |
-0.0156 |
-0.73% |
| 2026-04-30 |
506002 |
易方达科创板两年定开混合 |
2.0160 |
2.1480 |
1.9706 |
2.1026 |
0.0454 |
2.30% |
| 2026-04-29 |
506002 |
易方达科创板两年定开混合 |
1.9706 |
2.1026 |
1.9608 |
2.0928 |
0.0098 |
0.50% |
| 2026-04-28 |
506002 |
易方达科创板两年定开混合 |
1.9608 |
2.0928 |
1.9803 |
2.1123 |
-0.0195 |
-0.98% |
| 2026-04-27 |
506002 |
易方达科创板两年定开混合 |
1.9803 |
2.1123 |
1.9127 |
2.0447 |
0.0676 |
3.53% |
| 2026-04-24 |
506002 |
易方达科创板两年定开混合 |
1.9127 |
2.0447 |
1.8941 |
2.0261 |
0.0186 |
0.98% |
| 2026-04-23 |
506002 |
易方达科创板两年定开混合 |
1.8941 |
2.0261 |
1.9471 |
2.0791 |
-0.0530 |
-2.80% |
| 2026-04-22 |
506002 |
易方达科创板两年定开混合 |
1.9471 |
2.0791 |
1.8883 |
2.0203 |
0.0588 |
3.11% |
| 2026-04-21 |
506002 |
易方达科创板两年定开混合 |
1.8883 |
2.0203 |
1.8778 |
2.0098 |
0.0105 |
0.56% |
| 2026-04-20 |
506002 |
易方达科创板两年定开混合 |
1.8778 |
2.0098 |
1.8838 |
2.0158 |
-0.0060 |
-0.32% |
| 2026-04-17 |
506002 |
易方达科创板两年定开混合 |
1.8838 |
2.0158 |
1.8393 |
1.9713 |
0.0445 |
2.42% |
| 2026-04-16 |
506002 |
易方达科创板两年定开混合 |
1.8393 |
1.9713 |
1.8110 |
1.9430 |
0.0283 |
1.56% |
| 2026-04-15 |
506002 |
易方达科创板两年定开混合 |
1.8110 |
1.9430 |
1.8266 |
1.9586 |
-0.0156 |
-0.85% |
| 2026-04-14 |
506002 |
易方达科创板两年定开混合 |
1.8266 |
1.9586 |
1.7794 |
1.9114 |
0.0472 |
2.65% |
| 2026-04-13 |
506002 |
易方达科创板两年定开混合 |
1.7794 |
1.9114 |
1.7629 |
1.8949 |
0.0165 |
0.94% |
| 2026-04-10 |
506002 |
易方达科创板两年定开混合 |
1.7629 |
1.8949 |
1.7407 |
1.8727 |
0.0222 |
1.28% |
| 2026-04-09 |
506002 |
易方达科创板两年定开混合 |
1.7407 |
1.8727 |
1.7399 |
1.8719 |
0.0008 |
0.05% |
| 2026-04-08 |
506002 |
易方达科创板两年定开混合 |
1.7399 |
1.8719 |
1.6474 |
1.7794 |
0.0925 |
5.61% |
| 2026-04-07 |
506002 |
易方达科创板两年定开混合 |
1.6474 |
1.7794 |
1.6408 |
1.7728 |
0.0066 |
0.40% |
| 2026-04-03 |
506002 |
易方达科创板两年定开混合 |
1.6408 |
1.7728 |
1.6001 |
1.7321 |
0.0407 |
2.54% |
| 2026-04-02 |
506002 |
易方达科创板两年定开混合 |
1.6001 |
1.7321 |
1.6386 |
1.7706 |
-0.0385 |
-2.35% |
| 2026-04-01 |
506002 |
易方达科创板两年定开混合 |
1.6386 |
1.7706 |
1.5860 |
1.7180 |
0.0526 |
3.32% |
| 2026-03-31 |
506002 |
易方达科创板两年定开混合 |
1.5860 |
1.7180 |
1.6376 |
1.7696 |
-0.0516 |
-3.25% |
| 2026-03-30 |
506002 |
易方达科创板两年定开混合 |
1.6376 |
1.7696 |
1.6414 |
1.7734 |
-0.0038 |
-0.23% |
| 2026-03-27 |
506002 |
易方达科创板两年定开混合 |
1.6414 |
1.7734 |
1.6338 |
1.7658 |
0.0076 |
0.47% |
| 2026-03-26 |
506002 |
易方达科创板两年定开混合 |
1.6338 |
1.7658 |
1.6643 |
1.7963 |
-0.0305 |
-1.83% |
| 2026-03-25 |
506002 |
易方达科创板两年定开混合 |
1.6643 |
1.7963 |
1.6332 |
1.7652 |
0.0311 |
1.90% |
| 2026-03-24 |
506002 |
易方达科创板两年定开混合 |
1.6332 |
1.7652 |
1.5897 |
1.7217 |
0.0435 |
2.74% |
| 2026-03-23 |
506002 |
易方达科创板两年定开混合 |
1.5897 |
1.7217 |
1.6578 |
1.7898 |
-0.0681 |
-4.11% |
| 2026-03-20 |
506002 |
易方达科创板两年定开混合 |
1.6578 |
1.7898 |
1.6309 |
1.7629 |
0.0269 |
1.65% |
| 2026-03-19 |
506002 |
易方达科创板两年定开混合 |
1.6309 |
1.7629 |
1.6453 |
1.7773 |
-0.0144 |
-0.88% |
| 2026-03-18 |
506002 |
易方达科创板两年定开混合 |
1.6453 |
1.7773 |
1.6060 |
1.7380 |
0.0393 |
2.45% |
| 2026-03-17 |
506002 |
易方达科创板两年定开混合 |
1.6060 |
1.7380 |
1.6666 |
1.7986 |
-0.0606 |
-3.77% |
| 2026-03-16 |
506002 |
易方达科创板两年定开混合 |
1.6666 |
1.7986 |
1.6334 |
1.7654 |
0.0332 |
2.03% |
| 2026-03-13 |
506002 |
易方达科创板两年定开混合 |
1.6334 |
1.7654 |
1.6622 |
1.7942 |
-0.0288 |
-1.73% |
| 2026-03-12 |
506002 |
易方达科创板两年定开混合 |
1.6622 |
1.7942 |
1.6772 |
1.8092 |
-0.0150 |
-0.89% |
| 2026-03-11 |
506002 |
易方达科创板两年定开混合 |
1.6772 |
1.8092 |
1.7021 |
1.8341 |
-0.0249 |
-1.48% |
| 2026-03-10 |
506002 |
易方达科创板两年定开混合 |
1.7021 |
1.8341 |
1.6268 |
1.7588 |
0.0753 |
4.63% |
| 2026-03-09 |
506002 |
易方达科创板两年定开混合 |
1.6268 |
1.7588 |
1.6564 |
1.7884 |
-0.0296 |
-1.79% |
| 2026-03-06 |
506002 |
易方达科创板两年定开混合 |
1.6564 |
1.7884 |
1.6573 |
1.7893 |
-0.0009 |
-0.05% |
| 2026-03-05 |
506002 |
易方达科创板两年定开混合 |
1.6573 |
1.7893 |
1.6315 |
1.7635 |
0.0258 |
1.58% |
| 2026-03-04 |
506002 |
易方达科创板两年定开混合 |
1.6315 |
1.7635 |
1.6274 |
1.7594 |
0.0041 |
0.25% |
| 2026-03-03 |
506002 |
易方达科创板两年定开混合 |
1.6274 |
1.7594 |
1.7156 |
1.8476 |
-0.0882 |
-5.42% |
| 2026-03-02 |
506002 |
易方达科创板两年定开混合 |
1.7156 |
1.8476 |
1.7264 |
1.8584 |
-0.0108 |
-0.63% |
| 2026-02-27 |
506002 |
易方达科创板两年定开混合 |
1.7264 |
1.8584 |
1.7344 |
1.8664 |
-0.0080 |
-0.46% |
| 2026-02-26 |
506002 |
易方达科创板两年定开混合 |
1.7344 |
1.8664 |
1.6990 |
1.8310 |
0.0354 |
2.08% |
| 2026-02-25 |
506002 |
易方达科创板两年定开混合 |
1.6990 |
1.8310 |
1.6796 |
1.8116 |
0.0194 |
1.16% |
| 2026-02-24 |
506002 |
易方达科创板两年定开混合 |
1.6796 |
1.8116 |
1.6714 |
1.8034 |
0.0082 |
0.49% |
| 2026-02-13 |
506002 |
易方达科创板两年定开混合 |
1.6714 |
1.8034 |
1.6735 |
1.8055 |
-0.0021 |
-0.13% |
| 2026-02-12 |
506002 |
易方达科创板两年定开混合 |
1.6735 |
1.8055 |
1.6504 |
1.7824 |
0.0231 |
1.40% |
| 2026-02-11 |
506002 |
易方达科创板两年定开混合 |
1.6504 |
1.7824 |
1.6687 |
1.8007 |
-0.0183 |
-1.10% |
| 2026-02-10 |
506002 |
易方达科创板两年定开混合 |
1.6687 |
1.8007 |
1.6704 |
1.8024 |
-0.0017 |
-0.10% |
| 2026-02-09 |
506002 |
易方达科创板两年定开混合 |
1.6704 |
1.8024 |
1.6260 |
1.7580 |
0.0444 |
2.73% |
| 2026-02-06 |
506002 |
易方达科创板两年定开混合 |
1.6260 |
1.7580 |
1.6444 |
1.7764 |
-0.0184 |
-1.12% |
| 2026-02-05 |
506002 |
易方达科创板两年定开混合 |
1.6444 |
1.7764 |
1.6705 |
1.8025 |
-0.0261 |
-1.56% |
| 2026-02-04 |
506002 |
易方达科创板两年定开混合 |
1.6705 |
1.8025 |
1.6920 |
1.8240 |
-0.0215 |
-1.27% |
| 2026-02-03 |
506002 |
易方达科创板两年定开混合 |
1.6920 |
1.8240 |
1.6426 |
1.7746 |
0.0494 |
3.01% |
| 2026-02-02 |
506002 |
易方达科创板两年定开混合 |
1.6426 |
1.7746 |
1.7151 |
1.8471 |
-0.0725 |
-4.23% |
| 2026-01-30 |
506002 |
易方达科创板两年定开混合 |
1.7151 |
1.8471 |
1.6957 |
1.8277 |
0.0194 |
1.14% |
| 2026-01-29 |
506002 |
易方达科创板两年定开混合 |
1.6957 |
1.8277 |
1.7588 |
1.8908 |
-0.0631 |
-3.72% |
| 2026-01-28 |
506002 |
易方达科创板两年定开混合 |
1.7588 |
1.8908 |
1.7434 |
1.8754 |
0.0154 |
0.88% |
| 2026-01-27 |
506002 |
易方达科创板两年定开混合 |
1.7434 |
1.8754 |
1.6848 |
1.8168 |
0.0586 |
3.48% |
| 2026-01-26 |
506002 |
易方达科创板两年定开混合 |
1.6848 |
1.8168 |
1.7038 |
1.8358 |
-0.0190 |
-1.12% |
| 2026-01-23 |
506002 |
易方达科创板两年定开混合 |
1.7038 |
1.8358 |
1.7137 |
1.8457 |
-0.0099 |
-0.58% |
| 2026-01-22 |
506002 |
易方达科创板两年定开混合 |
1.7137 |
1.8457 |
1.7052 |
1.8372 |
0.0085 |
0.50% |
| 2026-01-21 |
506002 |
易方达科创板两年定开混合 |
1.7052 |
1.8372 |
1.6495 |
1.7815 |
0.0557 |
3.38% |
| 2026-01-20 |
506002 |
易方达科创板两年定开混合 |
1.6495 |
1.7815 |
1.6702 |
1.8022 |
-0.0207 |
-1.24% |
| 2026-01-19 |
506002 |
易方达科创板两年定开混合 |
1.6702 |
1.8022 |
1.6813 |
1.8133 |
-0.0111 |
-0.66% |
| 2026-01-16 |
506002 |
易方达科创板两年定开混合 |
1.6813 |
1.8133 |
1.6300 |
1.7620 |
0.0513 |
3.15% |
| 2026-01-15 |
506002 |
易方达科创板两年定开混合 |
1.6300 |
1.7620 |
1.6871 |
1.7191 |
0.0429 |
2.54% |
| 2026-01-14 |
506002 |
易方达科创板两年定开混合 |
1.6871 |
1.7191 |
1.6525 |
1.6845 |
0.0346 |
2.09% |
| 2026-01-13 |
506002 |
易方达科创板两年定开混合 |
1.6525 |
1.6845 |
1.7124 |
1.7444 |
-0.0599 |
-3.62% |
| 2026-01-12 |
506002 |
易方达科创板两年定开混合 |
1.7124 |
1.7444 |
1.7048 |
1.7368 |
0.0076 |
0.45% |
| 2026-01-09 |
506002 |
易方达科创板两年定开混合 |
1.7048 |
1.7368 |
1.6838 |
1.7158 |
0.0210 |
1.25% |
| 2026-01-08 |
506002 |
易方达科创板两年定开混合 |
1.6838 |
1.7158 |
1.6946 |
1.7266 |
-0.0108 |
-0.64% |
| 2026-01-07 |
506002 |
易方达科创板两年定开混合 |
1.6946 |
1.7266 |
1.6530 |
1.6850 |
0.0416 |
2.52% |
| 2026-01-06 |
506002 |
易方达科创板两年定开混合 |
1.6530 |
1.6850 |
1.6424 |
1.6744 |
0.0106 |
0.65% |
| 2026-01-05 |
506002 |
易方达科创板两年定开混合 |
1.6424 |
1.6744 |
1.5793 |
1.6113 |
0.0631 |
4.00% |
| 2025-12-31 |
506002 |
易方达科创板两年定开混合 |
1.5793 |
1.6113 |
1.6051 |
1.6371 |
-0.0258 |
-1.61% |
| 2025-12-30 |
506002 |
易方达科创板两年定开混合 |
1.6051 |
1.6371 |
1.6090 |
1.6410 |
-0.0039 |
-0.24% |
| 2025-12-29 |
506002 |
易方达科创板两年定开混合 |
1.6090 |
1.6410 |
1.5889 |
1.6209 |
0.0201 |
1.27% |
| 2025-12-26 |
506002 |
易方达科创板两年定开混合 |
1.5889 |
1.6209 |
1.6064 |
1.6384 |
-0.0175 |
-1.10% |
| 2025-12-25 |
506002 |
易方达科创板两年定开混合 |
1.6064 |
1.6384 |
1.6018 |
1.6338 |
0.0046 |
0.29% |
| 2025-12-24 |
506002 |
易方达科创板两年定开混合 |
1.6018 |
1.6338 |
1.5891 |
1.6211 |
0.0127 |
0.80% |
| 2025-12-23 |
506002 |
易方达科创板两年定开混合 |
1.5891 |
1.6211 |
1.5636 |
1.5956 |
0.0255 |
1.63% |
| 2025-12-22 |
506002 |
易方达科创板两年定开混合 |
1.5636 |
1.5956 |
1.5138 |
1.5458 |
0.0498 |
3.29% |
| 2025-12-19 |
506002 |
易方达科创板两年定开混合 |
1.5138 |
1.5458 |
1.5204 |
1.5524 |
-0.0066 |
-0.43% |
| 2025-12-18 |
506002 |
易方达科创板两年定开混合 |
1.5204 |
1.5524 |
1.5487 |
1.5807 |
-0.0283 |
-1.83% |
| 2025-12-17 |
506002 |
易方达科创板两年定开混合 |
1.5487 |
1.5807 |
1.4887 |
1.5207 |
0.0600 |
4.03% |
| 2025-12-16 |
506002 |
易方达科创板两年定开混合 |
1.4887 |
1.5207 |
1.5169 |
1.5489 |
-0.0282 |
-1.86% |
| 2025-12-15 |
506002 |
易方达科创板两年定开混合 |
1.5169 |
1.5489 |
1.5589 |
1.5909 |
-0.0420 |
-2.69% |
| 2025-12-12 |
506002 |
易方达科创板两年定开混合 |
1.5589 |
1.5909 |
1.5223 |
1.5543 |
0.0366 |
2.40% |
| 2025-12-11 |
506002 |
易方达科创板两年定开混合 |
1.5223 |
1.5543 |
1.5416 |
1.5736 |
-0.0193 |
-1.25% |
| 2025-12-10 |
506002 |
易方达科创板两年定开混合 |
1.5416 |
1.5736 |
1.5475 |
1.5795 |
-0.0059 |
-0.38% |
| 2025-12-09 |
506002 |
易方达科创板两年定开混合 |
1.5475 |
1.5795 |
1.5365 |
1.5685 |
0.0110 |
0.72% |
| 2025-12-08 |
506002 |
易方达科创板两年定开混合 |
1.5365 |
1.5685 |
1.4863 |
1.5183 |
0.0502 |
3.38% |
| 2025-12-05 |
506002 |
易方达科创板两年定开混合 |
1.4863 |
1.5183 |
1.4663 |
1.4983 |
0.0200 |
1.36% |
| 2025-12-04 |
506002 |
易方达科创板两年定开混合 |
1.4663 |
1.4983 |
1.4525 |
1.4845 |
0.0138 |
0.95% |
| 2025-12-03 |
506002 |
易方达科创板两年定开混合 |
1.4525 |
1.4845 |
1.4539 |
1.4859 |
-0.0014 |
-0.10% |
| 2025-12-02 |
506002 |
易方达科创板两年定开混合 |
1.4539 |
1.4859 |
1.4720 |
1.5040 |
-0.0181 |
-1.23% |
| 2025-12-01 |
506002 |
易方达科创板两年定开混合 |
1.4720 |
1.5040 |
1.4756 |
1.5076 |
-0.0036 |
-0.24% |
| 2025-11-28 |
506002 |
易方达科创板两年定开混合 |
1.4756 |
1.5076 |
1.4634 |
1.4954 |
0.0122 |
0.83% |
| 2025-11-27 |
506002 |
易方达科创板两年定开混合 |
1.4634 |
1.4954 |
1.4648 |
1.4968 |
-0.0014 |
-0.10% |
| 2025-11-26 |
506002 |
易方达科创板两年定开混合 |
1.4648 |
1.4968 |
1.4461 |
1.4781 |
0.0187 |
1.29% |
| 2025-11-25 |
506002 |
易方达科创板两年定开混合 |
1.4461 |
1.4781 |
1.4317 |
1.4637 |
0.0144 |
1.01% |
| 2025-11-24 |
506002 |
易方达科创板两年定开混合 |
1.4317 |
1.4637 |
1.4178 |
1.4498 |
0.0139 |
0.98% |
| 2025-11-21 |
506002 |
易方达科创板两年定开混合 |
1.4178 |
1.4498 |
1.4743 |
1.5063 |
-0.0565 |
-3.83% |
| 2025-11-20 |
506002 |
易方达科创板两年定开混合 |
1.4743 |
1.5063 |
1.4864 |
1.5184 |
-0.0121 |
-0.81% |
| 2025-11-19 |
506002 |
易方达科创板两年定开混合 |
1.4864 |
1.5184 |
1.5017 |
1.5337 |
-0.0153 |
-1.02% |
| 2025-11-18 |
506002 |
易方达科创板两年定开混合 |
1.5017 |
1.5337 |
1.4895 |
1.5215 |
0.0122 |
0.82% |
| 2025-11-17 |
506002 |
易方达科创板两年定开混合 |
1.4895 |
1.5215 |
1.4833 |
1.5153 |
0.0062 |
0.42% |
| 2025-11-14 |
506002 |
易方达科创板两年定开混合 |
1.4833 |
1.5153 |
1.5207 |
1.5527 |
-0.0374 |
-2.46% |
| 2025-11-13 |
506002 |
易方达科创板两年定开混合 |
1.5207 |
1.5527 |
1.5057 |
1.5377 |
0.0150 |
1.00% |
| 2025-11-12 |
506002 |
易方达科创板两年定开混合 |
1.5057 |
1.5377 |
1.5119 |
1.5439 |
-0.0062 |
-0.41% |
| 2025-11-11 |
506002 |
易方达科创板两年定开混合 |
1.5119 |
1.5439 |
1.5334 |
1.5654 |
-0.0215 |
-1.40% |
| 2025-11-10 |
506002 |
易方达科创板两年定开混合 |
1.5334 |
1.5654 |
1.5426 |
1.5746 |
-0.0092 |
-0.60% |
| 2025-11-07 |
506002 |
易方达科创板两年定开混合 |
1.5426 |
1.5746 |
1.5578 |
1.5898 |
-0.0152 |
-0.98% |
| 2025-11-06 |
506002 |
易方达科创板两年定开混合 |
1.5578 |
1.5898 |
1.5062 |
1.5382 |
0.0516 |
3.43% |
| 2025-11-05 |
506002 |
易方达科创板两年定开混合 |
1.5062 |
1.5382 |
1.4986 |
1.5306 |
0.0076 |
0.51% |
| 2025-11-04 |
506002 |
易方达科创板两年定开混合 |
1.4986 |
1.5306 |
1.5135 |
1.5455 |
-0.0149 |
-0.98% |
| 2025-11-03 |
506002 |
易方达科创板两年定开混合 |
1.5135 |
1.5455 |
1.5242 |
1.5562 |
-0.0107 |
-0.70% |
| 2025-10-31 |
506002 |
易方达科创板两年定开混合 |
1.5242 |
1.5562 |
1.5702 |
1.6022 |
-0.0460 |
-2.93% |
| 2025-10-30 |
506002 |
易方达科创板两年定开混合 |
1.5702 |
1.6022 |
1.5816 |
1.6136 |
-0.0114 |
-0.72% |
| 2025-10-29 |
506002 |
易方达科创板两年定开混合 |
1.5816 |
1.6136 |
1.5733 |
1.6053 |
0.0083 |
0.53% |
| 2025-10-28 |
506002 |
易方达科创板两年定开混合 |
1.5733 |
1.6053 |
1.5869 |
1.6189 |
-0.0136 |
-0.86% |
| 2025-10-27 |
506002 |
易方达科创板两年定开混合 |
1.5869 |
1.6189 |
1.5368 |
1.5688 |
0.0501 |
3.26% |
| 2025-10-24 |
506002 |
易方达科创板两年定开混合 |
1.5368 |
1.5688 |
1.4616 |
1.4936 |
0.0752 |
5.15% |
| 2025-10-23 |
506002 |
易方达科创板两年定开混合 |
1.4616 |
1.4936 |
1.4772 |
1.5092 |
-0.0156 |
-1.06% |
| 2025-10-22 |
506002 |
易方达科创板两年定开混合 |
1.4772 |
1.5092 |
1.4753 |
1.5073 |
0.0019 |
0.13% |
| 2025-10-21 |
506002 |
易方达科创板两年定开混合 |
1.4753 |
1.5073 |
1.4318 |
1.4638 |
0.0435 |
3.04% |
| 2025-10-20 |
506002 |
易方达科创板两年定开混合 |
1.4318 |
1.4638 |
1.4173 |
1.4493 |
0.0145 |
1.02% |
| 2025-10-17 |
506002 |
易方达科创板两年定开混合 |
1.4173 |
1.4493 |
1.4767 |
1.5087 |
-0.0594 |
-4.02% |
| 2025-10-16 |
506002 |
易方达科创板两年定开混合 |
1.4767 |
1.5087 |
1.4803 |
1.5123 |
-0.0036 |
-0.24% |
| 2025-10-15 |
506002 |
易方达科创板两年定开混合 |
1.4803 |
1.5123 |
1.4584 |
1.4904 |
0.0219 |
1.50% |
| 2025-10-14 |
506002 |
易方达科创板两年定开混合 |
1.4584 |
1.4904 |
1.5142 |
1.5462 |
-0.0558 |
-3.69% |
| 2025-10-13 |
506002 |
易方达科创板两年定开混合 |
1.5142 |
1.5462 |
1.5048 |
1.5368 |
0.0094 |
0.62% |
| 2025-10-10 |
506002 |
易方达科创板两年定开混合 |
1.5048 |
1.5368 |
1.5797 |
1.6117 |
-0.0749 |
-4.74% |
| 2025-10-09 |
506002 |
易方达科创板两年定开混合 |
1.5797 |
1.6117 |
1.5712 |
1.6032 |
0.0085 |
0.54% |
| 2025-09-30 |
506002 |
易方达科创板两年定开混合 |
1.5712 |
1.6032 |
1.5396 |
1.5716 |
0.0316 |
2.05% |
| 2025-09-29 |
506002 |
易方达科创板两年定开混合 |
1.5396 |
1.5716 |
1.5149 |
1.5469 |
0.0247 |
1.63% |
| 2025-09-26 |
506002 |
易方达科创板两年定开混合 |
1.5149 |
1.5469 |
1.5457 |
1.5777 |
-0.0308 |
-1.99% |
| 2025-09-25 |
506002 |
易方达科创板两年定开混合 |
1.5457 |
1.5777 |
1.5443 |
1.5763 |
0.0014 |
0.09% |
| 2025-09-24 |
506002 |
易方达科创板两年定开混合 |
1.5443 |
1.5763 |
1.5227 |
1.5547 |
0.0216 |
1.42% |
| 2025-09-23 |
506002 |
易方达科创板两年定开混合 |
1.5227 |
1.5547 |
1.5336 |
1.5656 |
-0.0109 |
-0.71% |
| 2025-09-22 |
506002 |
易方达科创板两年定开混合 |
1.5336 |
1.5656 |
1.4970 |
1.5290 |
0.0366 |
2.44% |
| 2025-09-19 |
506002 |
易方达科创板两年定开混合 |
1.4970 |
1.5290 |
1.4921 |
1.5241 |
0.0049 |
0.33% |
| 2025-09-18 |
506002 |
易方达科创板两年定开混合 |
1.4921 |
1.5241 |
1.4594 |
1.4914 |
0.0327 |
2.24% |
| 2025-09-17 |
506002 |
易方达科创板两年定开混合 |
1.4594 |
1.4914 |
1.4440 |
1.4760 |
0.0154 |
1.07% |
