易方达中盘成长混合(005875)
2025-01-27
1.3183
-0.7304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3183 | 1.3183 |
| 2025-01-24 | 1.3280 | 1.3280 |
| 2025-01-23 | 1.3117 | 1.3117 |
| 2025-01-22 | 1.3289 | 1.3289 |
| 2025-01-21 | 1.3400 | 1.3400 |
| 2025-01-20 | 1.3332 | 1.3332 |
| 2025-01-17 | 1.3181 | 1.3181 |
| 2025-01-16 | 1.3020 | 1.3020 |
| 2025-01-15 | 1.2954 | 1.2954 |
| 2025-01-14 | 1.3041 | 1.3041 |
| 2025-01-13 | 1.2718 | 1.2718 |
| 2025-01-10 | 1.2770 | 1.2770 |
| 2025-01-09 | 1.2890 | 1.2890 |
| 2025-01-08 | 1.2877 | 1.2877 |
| 2025-01-07 | 1.2870 | 1.2870 |
| 2025-01-06 | 1.2794 | 1.2794 |
| 2025-01-03 | 1.2777 | 1.2777 |
| 2025-01-02 | 1.2873 | 1.2873 |
| 2024-12-31 | 1.3139 | 1.3139 |
| 2024-12-30 | 1.3220 | 1.3220 |
| 2024-12-27 | 1.3166 | 1.3166 |
| 2024-12-26 | 1.3255 | 1.3255 |
| 2024-12-25 | 1.3211 | 1.3211 |
| 2024-12-24 | 1.3263 | 1.3263 |
| 2024-12-23 | 1.3046 | 1.3046 |
| 2024-12-20 | 1.3053 | 1.3053 |
| 2024-12-19 | 1.3122 | 1.3122 |
| 2024-12-18 | 1.3190 | 1.3190 |
| 2024-12-17 | 1.3193 | 1.3193 |
| 2024-12-16 | 1.3195 | 1.3195 |
| 2024-12-13 | 1.3398 | 1.3398 |
| 2024-12-12 | 1.3711 | 1.3711 |
| 2024-12-11 | 1.3491 | 1.3491 |
| 2024-12-10 | 1.3405 | 1.3405 |
| 2024-12-09 | 1.3327 | 1.3327 |
| 2024-12-06 | 1.3293 | 1.3293 |
| 2024-12-05 | 1.3162 | 1.3162 |
| 2024-12-04 | 1.3270 | 1.3270 |
| 2024-12-03 | 1.3384 | 1.3384 |
| 2024-12-02 | 1.3407 | 1.3407 |
| 2024-11-29 | 1.3316 | 1.3316 |
| 2024-11-28 | 1.3172 | 1.3172 |
| 2024-11-27 | 1.3339 | 1.3339 |
| 2024-11-26 | 1.3081 | 1.3081 |
| 2024-11-25 | 1.3027 | 1.3027 |
| 2024-11-22 | 1.3038 | 1.3038 |
| 2024-11-21 | 1.3475 | 1.3475 |
| 2024-11-20 | 1.3524 | 1.3524 |
| 2024-11-19 | 1.3460 | 1.3460 |
| 2024-11-18 | 1.3359 | 1.3359 |
| 2024-11-15 | 1.3539 | 1.3539 |
| 2024-11-14 | 1.3790 | 1.3790 |
| 2024-11-13 | 1.4056 | 1.4056 |
| 2024-11-12 | 1.4014 | 1.4014 |
| 2024-11-11 | 1.4127 | 1.4127 |
| 2024-11-08 | 1.4156 | 1.4156 |
| 2024-11-07 | 1.4321 | 1.4321 |
| 2024-11-06 | 1.4024 | 1.4024 |
| 2024-11-05 | 1.4147 | 1.4147 |
| 2024-11-04 | 1.3911 | 1.3911 |
| 2024-11-01 | 1.3744 | 1.3744 |
| 2024-10-31 | 1.3736 | 1.3736 |
| 2024-10-30 | 1.3833 | 1.3833 |
| 2024-10-29 | 1.3969 | 1.3969 |
| 2024-10-28 | 1.4245 | 1.4245 |
| 2024-10-25 | 1.4142 | 1.4142 |
| 2024-10-24 | 1.4007 | 1.4007 |
| 2024-10-23 | 1.4287 | 1.4287 |
| 2024-10-22 | 1.4240 | 1.4240 |
| 2024-10-21 | 1.4052 | 1.4052 |
| 2024-10-18 | 1.4063 | 1.4063 |
| 2024-10-17 | 1.3649 | 1.3649 |
| 2024-10-16 | 1.3834 | 1.3834 |
| 2024-10-15 | 1.3978 | 1.3978 |
| 2024-10-14 | 1.4481 | 1.4481 |
| 2024-10-11 | 1.4257 | 1.4257 |
| 2024-10-10 | 1.4565 | 1.4565 |
| 2024-10-09 | 1.4272 | 1.4272 |
| 2024-10-08 | 1.5396 | 1.5396 |
| 2024-09-30 | 1.4797 | 1.4797 |
| 2024-09-27 | 1.3755 | 1.3755 |
| 2024-09-26 | 1.3182 | 1.3182 |
| 2024-09-25 | 1.2684 | 1.2684 |
| 2024-09-24 | 1.2692 | 1.2692 |
| 2024-09-23 | 1.2313 | 1.2313 |
| 2024-09-20 | 1.2307 | 1.2307 |
| 2024-09-19 | 1.2319 | 1.2319 |
| 2024-09-18 | 1.2177 | 1.2177 |
| 2024-09-13 | 1.2062 | 1.2062 |
| 2024-09-12 | 1.2136 | 1.2136 |
| 2024-09-11 | 1.2230 | 1.2230 |
| 2024-09-10 | 1.2253 | 1.2253 |
| 2024-09-09 | 1.2229 | 1.2229 |
| 2024-09-06 | 1.2381 | 1.2381 |
| 2024-09-05 | 1.2545 | 1.2545 |
| 2024-09-04 | 1.2556 | 1.2556 |
| 2024-09-03 | 1.2650 | 1.2650 |
| 2024-09-02 | 1.2523 | 1.2523 |
| 2024-08-30 | 1.2706 | 1.2706 |
| 2024-08-29 | 1.2505 | 1.2505 |
| 2024-08-28 | 1.2418 | 1.2418 |
| 2024-08-27 | 1.2512 | 1.2512 |
| 2024-08-26 | 1.2512 | 1.2512 |
| 2024-08-23 | 1.2558 | 1.2558 |
| 2024-08-22 | 1.2528 | 1.2528 |
| 2024-08-21 | 1.2550 | 1.2550 |
| 2024-08-20 | 1.2605 | 1.2605 |
| 2024-08-19 | 1.2754 | 1.2754 |
| 2024-08-16 | 1.2745 | 1.2745 |
| 2024-08-15 | 1.2733 | 1.2733 |
| 2024-08-14 | 1.2689 | 1.2689 |
| 2024-08-13 | 1.2827 | 1.2827 |
| 2024-08-12 | 1.2835 | 1.2835 |
| 2024-08-09 | 1.2839 | 1.2839 |
| 2024-08-08 | 1.2862 | 1.2862 |
| 2024-08-07 | 1.2829 | 1.2829 |
| 2024-08-06 | 1.2670 | 1.2670 |
| 2024-08-05 | 1.2538 | 1.2538 |
| 2024-08-02 | 1.2640 | 1.2640 |
