|
| 易方达科技智选混合-A(019003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-28 | 2.3653 | 2.3653 | 0.00% | -- | -5.48% | -24.97% | 30.74% | 22.78% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 2.5062 | 2.5062 | 0.17% | 2.13% | -5.37% | -16.43% | -- | 30.10% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 2.5019 | 2.5019 | 2.82% | 1.00% | -1.87% | -13.96% | -- | 29.87% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 2.4332 | 2.4332 | 0.36% | -1.04% | -4.57% | -14.66% | 41.87% | 26.31% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 2.4244 | 2.4244 | -1.73% | -2.00% | -4.91% | -- | -- | 25.85% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 2.4672 | 2.4672 | 0.54% | 4.70% | -0.62% | -8.64% | 43.09% | 28.07% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 2.4540 | 2.4540 | -0.93% | 1.22% | -1.69% | -- | 51.29% | 27.39% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 2.4771 | 2.4771 | 0.74% | 1.63% | -- | -10.08% | 57.61% | 28.59% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 2.4588 | 2.4588 | -0.61% | -0.42% | -- | -6.27% | 55.02% | 27.64% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 2.4739 | 2.4739 | 4.99% | -- | -- | -8.74% | -- | 28.42% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3564 | 2.3564 | -2.81% | -5.83% | -0.92% | -16.88% | 53.66% | 22.32% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 2.4245 | 2.4245 | -0.53% | -- | 8.40% | -- | 48.64% | 25.86% | -- | -- | -- | | 2026-09-02 | 2.4374 | 2.4374 | -1.29% | -0.76% | 5.79% | -11.72% | -- | 26.53% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 2.4692 | 2.4692 | 0.00% | -- | 7.17% | -- | -- | 28.18% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 2.5024 | 2.5024 | 0.00% | -0.39% | 4.96% | -12.43% | -- | 29.90% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 2.4560 | 2.4560 | 0.00% | 0.07% | -2.23% | -12.73% | -- | 27.49% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 2.4327 | 2.4327 | -3.16% | -8.14% | -3.15% | -10.03% | -- | 26.28% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 2.5121 | 2.5121 | 1.57% | -1.47% | -5.64% | -- | -- | 30.40% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 2.4733 | 2.4733 | 0.78% | -2.07% | 0.38% | -- | -- | 28.39% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 2.4542 | 2.4542 | -6.53% | -3.12% | -2.30% | -- | -- | 27.40% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6257 | 2.6257 | -0.86% | 5.76% | 4.53% | 0.30% | -- | 36.30% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 2.6484 | 2.6484 | 3.87% | 6.09% | 5.43% | -- | -- | 37.48% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 2.5497 | 2.5497 | 0.96% | -- | -12.28% | -3.25% | 87.07% | 32.36% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 2.5255 | 2.5255 | -0.30% | 2.71% | -10.68% | -5.93% | -- | 31.10% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 2.5332 | 2.5332 | 2.04% | 3.63% | -13.60% | -4.02% | 91.07% | 31.50% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 2.4826 | 2.4826 | -0.55% | 4.38% | -15.32% | -- | -- | 28.87% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 2.4963 | 2.4963 | 0.00% | 11.61% | -14.85% | -- | 96.42% | 29.58% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.4588 | 2.4588 | 0.59% | 11.07% | -16.14% | -- | 92.17% | 27.64% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.4444 | 2.4444 | 2.77% | 2.76% | -18.11% | -0.07% | 91.79% | 26.89% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.3784 | 2.3784 | 6.34% | -0.24% | -20.32% | -2.76% | -- | 23.46% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.2367 | 2.2367 | -2.93% | -13.49% | -25.06% | -8.56% | 78.49% | 16.11% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.3041 | 2.3041 | 4.08% | -8.27% | -29.38% | -5.80% | -- | 19.61% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.2137 | 2.2137 | -6.94% | -12.85% | -32.15% | -9.50% | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.3787 | 2.3787 | -0.23% | -7.75% | -24.63% | -1.36% | 85.72% | 23.48% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 2.3841 | 2.3841 | -7.79% | -10.45% | -24.37% | -0.36% | 90.94% | 23.76% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5855 | 2.5855 | 2.93% | 4.93% | -17.98% | 6.45% | -- | 34.21% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5119 | 2.5119 | -1.11% | 0.00% | -19.15% | 4.70% | 105.67% | 30.39% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.5400 | 2.5400 | -1.50% | -7.51% | -15.63% | -- | -- | 31.85% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.5786 | 2.5786 | -3.14% | -8.89% | -- | -- | 112.90% | 33.86% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6623 | 2.6623 | 8.05% | -8.41% | -13.75% | 13.08% | 119.70% | 38.20% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.4640 | 2.4640 | -1.91% | -12.86% | -20.18% | 5.59% | -- | 27.91% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5119 | 2.5119 | -8.53% | -14.32% | -16.24% | 8.41% | -- | 30.39% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7462 | 2.7462 | -2.97% | -11.38% | -5.56% | -- | 133.52% | 42.56% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8303 | 2.8303 | -2.63% | -3.13% | -0.74% | -- | -- | 46.92% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.9068 | 2.9068 | 2.80% | -0.47% | -- | -- | 154.36% | 50.89% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.8276 | 2.8276 | -3.55% | -3.56% | -- | 29.46% | 149.35% | 46.78% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.9318 | 2.9318 | -5.40% | -1.78% | -- | -- | -- | 52.19% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 3.0990 | 3.0990 | 6.07% | -- | 12.49% | -- | 171.75% | 60.87% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.9217 | 2.9217 | 0.04% | -- | 11.37% | 37.38% | 154.37% | 51.67% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.9205 | 2.9205 | -0.39% | -10.49% | 7.74% | 45.70% | -- | 51.60% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9320 | 2.9320 | -1.77% | -7.10% | 8.16% | 47.24% | -- | 52.20% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9848 | 2.9848 | 0.00% | -5.31% | -- | 49.89% | 167.91% | 54.94% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2626 | 3.2626 | 3.38% | 8.37% | -- | -- | -- | 69.36% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 3.1560 | 3.1560 | 0.12% | -- | -- | 59.62% | 186.13% | 63.83% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.1523 | 3.1523 | -2.32% | 2.12% | 12.02% | -- | -- | 63.64% | -- | -- | -- | | 2026-06-25 | 3.2271 | 3.2271 | 3.88% | 4.54% | 14.81% | 59.25% | -- | 67.52% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.1067 | 3.1067 | 3.19% | 3.60% | 14.90% | -- | -- | 61.27% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0106 | 3.0106 | 0.00% | 3.53% | 11.35% | -- | 185.04% | 56.28% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0869 | 3.0869 | 2.94% | 14.31% | 17.92% | -- | -- | 60.24% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.9988 | 2.9988 | 3.12% | -- | -- | -- | 182.27% | 55.67% | -- | -- | -- | | 2026-06-16 | 2.9080 | 2.9080 | 1.99% | 5.56% | -- | 42.77% | 173.18% | 50.96% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.8513 | 2.8513 | 0.00% | 8.69% | -- | -- | -- | 48.01% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 2.7004 | 2.7004 | 0.00% | -4.74% | -- | 32.39% | -- | 40.18% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7549 | 2.7549 | 5.02% | -0.22% | -- | 40.45% | 157.47% | 43.01% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6233 | 2.6233 | -3.22% | -- | -- | -- | -- | 36.18% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.7107 | 2.7107 | -4.38% | -- | 10.82% | -- | -- | 40.71% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8348 | 2.8348 | 0.00% | -0.79% | 15.90% | -- | -- | 47.16% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.7610 | 2.7610 | 0.00% | -1.89% | 12.88% | 31.53% | -- | 43.32% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8575 | 2.8575 | 0.00% | -- | 19.42% | 37.83% | 175.74% | 48.33% | -- | -- | -- | | 2026-05-26 | 2.8141 | 2.8141 | 0.12% | -- | 17.29% | 36.18% | 169.76% | 46.08% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8107 | 2.8107 | 3.95% | 7.36% | 17.15% | -- | 168.71% | 45.90% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7038 | 2.7038 | 0.00% | -- | -- | 38.47% | 157.02% | 40.36% | -- | 暂停申购 | 暂停赎回 | | 2026-05-18 | 2.6179 | 2.6179 | 0.00% | -- | 12.98% | 34.07% | 149.11% | 35.90% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6354 | 2.6354 | -1.84% | -- | -- | 34.97% | -- | 36.80% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6847 | 2.6847 | 1.72% | -- | 22.91% | 37.49% | -- | 39.36% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6394 | 2.6394 | 0.00% | 7.91% | -- | -- | -- | 37.01% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.4460 | 2.4460 | 1.43% | -- | -- | -- | 135.19% | 26.97% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 2.4114 | 2.4114 | 0.78% | -- | 21.96% | -- | 135.19% | 25.18% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3928 | 2.3928 | -1.48% | 1.63% | 21.02% | -- | -- | 24.21% | -- | -- | -- | | 2026-04-27 | 2.4288 | 2.4288 | 1.23% | 4.08% | 22.84% | -- | 136.43% | 26.08% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.3992 | 2.3992 | 0.00% | 3.54% | -- | -- | -- | 24.54% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3544 | 2.3544 | 0.90% | -- | 16.91% | -- | 130.12% | 22.22% | -- | -- | -- | | 2026-04-20 | 2.3335 | 2.3335 | 0.71% | 6.84% | 15.88% | 20.72% | -- | 21.13% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3171 | 2.3171 | 0.00% | -- | -- | -- | 128.11% | 20.28% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1842 | 2.1842 | 0.00% | 9.69% | -- | -- | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1267 | 2.1267 | 6.10% | 6.72% | -- | -- | 123.14% | 10.40% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.0045 | 2.0045 | 0.66% | -- | -- | -- | 110.03% | 4.05% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9913 | 1.9913 | 0.00% | 0.71% | -- | -- | 88.77% | 3.37% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9927 | 1.9927 | 0.00% | -1.67% | -3.88% | -- | 86.29% | 3.44% | -- | -- | -- | | 2026-03-27 | 1.9772 | 1.9772 | 0.00% | -1.82% | -4.63% | 4.56% | 81.44% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0265 | 2.0265 | 0.00% | -- | -- | 6.63% | 87.47% | 5.20% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0138 | 2.0138 | 0.00% | -- | 3.13% | 12.28% | 79.58% | 4.54% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0368 | 2.0368 | 0.00% | 3.84% | 4.31% | 15.83% | 79.11% | 5.73% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0249 | 2.0249 | -0.73% | -- | -- | -- | 78.00% | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0397 | 2.0397 | 0.00% | -- | 5.69% | -- | 78.87% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9615 | 1.9615 | 0.00% | -6.56% | 0.62% | -- | 69.61% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0992 | 2.0992 | 1.25% | 7.51% | -- | 21.95% | 89.48% | 8.97% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0732 | 2.0732 | 0.32% | 6.18% | -- | 22.58% | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0665 | 2.0665 | 0.00% | 5.83% | 5.15% | -- | -- | 7.27% | -- | -- | -- | | 2026-02-24 | 1.9878 | 1.9878 | 1.80% | 1.80% | -- | -- | 68.87% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9526 | 1.9526 | 0.00% | -- | -- | 10.30% | 79.06% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9298 | 1.9298 | -1.67% | 0.07% | -- | -- | 76.72% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9625 | 1.9625 | 0.67% | -0.24% | -- | 9.48% | 78.21% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9495 | 1.9495 | 0.00% | -- | -- | 7.25% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9285 | 1.9285 | -1.97% | -- | -- | -- | 85.25% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9673 | 1.9673 | 0.00% | -- | -- | -- | 88.98% | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9653 | 1.9653 | 0.00% | -0.43% | 3.93% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9928 | 1.9928 | 0.00% | -- | -- | -- | -- | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9330 | 1.9330 | -2.07% | -- | 7.78% | 12.92% | 86.15% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9738 | 1.9738 | 0.00% | -- | 10.05% | -- | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9218 | 1.9218 | 0.00% | -- | -- | -- | 86.38% | -0.24% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9264 | 1.9264 | 0.00% | 1.33% | 10.71% | 3.89% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9011 | 1.9011 | 0.54% | -- | -- | -- | -- | 85.06% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8909 | 1.8909 | -0.51% | 5.43% | -- | 4.52% | -- | 84.07% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9005 | 1.9005 | 0.07% | 6.12% | 14.70% | -- | 78.92% | 85.00% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.8991 | 1.8991 | 1.55% | -- | -- | 3.00% | -- | 84.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.8701 | 1.8701 | 0.00% | 6.35% | -- | -- | 77.58% | 82.04% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.7935 | 1.7935 | 0.15% | -- | 4.98% | -- | 68.53% | 74.58% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.7909 | 1.7909 | 0.00% | -- | 5.11% | -- | 70.40% | 74.33% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7585 | 1.7585 | -1.50% | -- | -- | -- | -- | 71.18% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7852 | 1.7852 | 0.00% | -- | -- | 4.09% | 69.52% | 73.78% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7400 | 1.7400 | 0.00% | -- | -- | -- | 66.20% | 69.38% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7148 | 1.7148 | -0.38% | -- | -- | 5.13% | 62.94% | 66.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7213 | 1.7213 | -0.17% | 3.89% | -- | -- | 63.03% | 67.56% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7242 | 1.7242 | 0.00% | -- | -- | -- | 66.30% | 67.84% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6913 | 1.6913 | 0.00% | -- | -- | -- | 64.41% | 64.64% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6569 | 1.6569 | 0.00% | -2.76% | -- | -- | 63.97% | 61.29% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7084 | 1.7084 | 0.26% | -- | -- | -- | 63.81% | 66.30% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7039 | 1.7039 | 0.00% | -- | -- | -- | 65.98% | 65.86% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7703 | 1.7703 | 0.00% | -4.52% | -- | -- | 60.72% | 72.33% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7925 | 1.7925 | -1.39% | -- | -- | 41.04% | 66.20% | 74.49% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8178 | 1.8178 | -1.96% | -- | -1.96% | -- | 67.79% | 76.95% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8542 | 1.8542 | 0.00% | -- | 0.00% | 44.92% | 74.07% | 80.49% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9291 | 1.9291 | 0.00% | -- | -- | 50.62% | 83.92% | 87.78% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7432 | 1.7432 | 0.00% | -- | -- | -- | 64.98% | 69.69% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7119 | 1.7119 | 0.00% | -- | -- | -- | 62.85% | 66.64% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8542 | 1.8542 | 0.00% | -- | -- | -- | 76.93% | 80.49% | -- | 开放申购 | 开放赎回 |
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