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
2.1308
0.0595 2.87%
2026-09-17
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：2.4628
- 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
近半年易方达科创板两年定开混合|易基科创基金净值查询
近半年,易方达科创板两年定开混合(506002)基金累计收益率42.34%
| 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 |
506002 |
易方达科创板两年定开混合 |
2.1179 |
2.4499 |
2.1308 |
2.4628 |
-0.0129 |
-0.61% |
| 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% |
