易方达中盘成长混合(005875)
2024-04-15
1.5162
1.6152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.5162 | 1.5162 |
| 2024-04-12 | 1.4921 | 1.4921 |
| 2024-04-11 | 1.5054 | 1.5054 |
| 2024-04-10 | 1.4924 | 1.4924 |
| 2024-04-09 | 1.4998 | 1.4998 |
| 2024-04-08 | 1.5033 | 1.5033 |
| 2024-04-03 | 1.5245 | 1.5245 |
| 2024-04-02 | 1.5272 | 1.5272 |
| 2024-04-01 | 1.5308 | 1.5308 |
| 2024-03-29 | 1.5052 | 1.5052 |
| 2024-03-28 | 1.4996 | 1.4996 |
| 2024-03-27 | 1.4954 | 1.4954 |
| 2024-03-26 | 1.5144 | 1.5144 |
| 2024-03-25 | 1.5079 | 1.5079 |
| 2024-03-22 | 1.5142 | 1.5142 |
| 2024-03-21 | 1.5337 | 1.5337 |
| 2024-03-20 | 1.5289 | 1.5289 |
| 2024-03-19 | 1.5356 | 1.5356 |
| 2024-03-18 | 1.5379 | 1.5379 |
| 2024-03-15 | 1.5272 | 1.5272 |
| 2024-03-14 | 1.5264 | 1.5264 |
| 2024-03-13 | 1.5223 | 1.5223 |
| 2024-03-12 | 1.5231 | 1.5231 |
| 2024-03-11 | 1.4994 | 1.4994 |
| 2024-03-08 | 1.4768 | 1.4768 |
| 2024-03-07 | 1.4677 | 1.4677 |
| 2024-03-06 | 1.4816 | 1.4816 |
| 2024-03-05 | 1.4765 | 1.4765 |
| 2024-03-04 | 1.4790 | 1.4790 |
| 2024-03-01 | 1.4712 | 1.4712 |
| 2024-02-29 | 1.4728 | 1.4728 |
| 2024-02-28 | 1.4428 | 1.4428 |
| 2024-02-27 | 1.4694 | 1.4694 |
| 2024-02-26 | 1.4542 | 1.4542 |
| 2024-02-23 | 1.4545 | 1.4545 |
| 2024-02-22 | 1.4475 | 1.4475 |
| 2024-02-21 | 1.4360 | 1.4360 |
| 2024-02-20 | 1.4082 | 1.4082 |
| 2024-02-19 | 1.4150 | 1.4150 |
| 2024-02-08 | 1.4004 | 1.4004 |
| 2024-02-07 | 1.4019 | 1.4019 |
| 2024-02-06 | 1.3718 | 1.3718 |
| 2024-02-05 | 1.3011 | 1.3011 |
| 2024-02-02 | 1.2967 | 1.2967 |
| 2024-02-01 | 1.3138 | 1.3138 |
| 2024-01-31 | 1.3034 | 1.3034 |
| 2024-01-30 | 1.3251 | 1.3251 |
| 2024-01-29 | 1.3577 | 1.3577 |
| 2024-01-26 | 1.3683 | 1.3683 |
| 2024-01-25 | 1.3900 | 1.3900 |
| 2024-01-24 | 1.3682 | 1.3682 |
| 2024-01-23 | 1.3584 | 1.3584 |
| 2024-01-22 | 1.3469 | 1.3469 |
| 2024-01-19 | 1.3867 | 1.3867 |
| 2024-01-18 | 1.3908 | 1.3908 |
| 2024-01-17 | 1.3820 | 1.3820 |
| 2024-01-16 | 1.4213 | 1.4213 |
| 2024-01-15 | 1.4232 | 1.4232 |
| 2024-01-12 | 1.4280 | 1.4280 |
| 2024-01-11 | 1.4216 | 1.4216 |
| 2024-01-10 | 1.4122 | 1.4122 |
| 2024-01-09 | 1.4098 | 1.4098 |
| 2024-01-08 | 1.4069 | 1.4069 |
| 2024-01-05 | 1.4284 | 1.4284 |
| 2024-01-04 | 1.4535 | 1.4535 |
| 2024-01-03 | 1.4668 | 1.4668 |
| 2024-01-02 | 1.4789 | 1.4789 |
| 2023-12-31 | 1.5076 | 1.5076 |
| 2023-12-29 | 1.5078 | 1.5078 |
| 2023-12-28 | 1.5024 | 1.5024 |
| 2023-12-27 | 1.4649 | 1.4649 |
| 2023-12-26 | 1.4603 | 1.4603 |
| 2023-12-25 | 1.4654 | 1.4654 |
| 2023-12-22 | 1.4587 | 1.4587 |
| 2023-12-21 | 1.4606 | 1.4606 |
| 2023-12-20 | 1.4479 | 1.4479 |
| 2023-12-19 | 1.4609 | 1.4609 |
| 2023-12-18 | 1.4618 | 1.4618 |
| 2023-12-15 | 1.4707 | 1.4707 |
| 2023-12-14 | 1.4757 | 1.4757 |
| 2023-12-13 | 1.4795 | 1.4795 |
| 2023-12-12 | 1.5090 | 1.5090 |
| 2023-12-11 | 1.5050 | 1.5050 |
| 2023-12-08 | 1.5017 | 1.5017 |
| 2023-12-07 | 1.4987 | 1.4987 |
| 2023-12-06 | 1.5029 | 1.5029 |
| 2023-12-05 | 1.4986 | 1.4986 |
| 2023-12-04 | 1.5290 | 1.5290 |
| 2023-12-01 | 1.5580 | 1.5580 |
| 2023-11-30 | 1.5738 | 1.5738 |
| 2023-11-29 | 1.5708 | 1.5708 |
| 2023-11-28 | 1.5813 | 1.5813 |
| 2023-11-27 | 1.5820 | 1.5820 |
| 2023-11-24 | 1.5875 | 1.5875 |
| 2023-11-23 | 1.6003 | 1.6003 |
| 2023-11-22 | 1.5889 | 1.5889 |
| 2023-11-21 | 1.6040 | 1.6040 |
| 2023-11-20 | 1.6024 | 1.6024 |
| 2023-11-17 | 1.5877 | 1.5877 |
| 2023-11-16 | 1.5924 | 1.5924 |
| 2023-11-15 | 1.6124 | 1.6124 |
| 2023-11-14 | 1.5950 | 1.5950 |
| 2023-11-13 | 1.5963 | 1.5963 |
| 2023-11-10 | 1.6048 | 1.6048 |
| 2023-11-09 | 1.6235 | 1.6235 |
| 2023-11-08 | 1.6292 | 1.6292 |
| 2023-11-07 | 1.6253 | 1.6253 |
| 2023-11-06 | 1.6406 | 1.6406 |
| 2023-11-03 | 1.6216 | 1.6216 |
| 2023-11-02 | 1.6092 | 1.6092 |
| 2023-11-01 | 1.6199 | 1.6199 |
| 2023-10-31 | 1.6194 | 1.6194 |
| 2023-10-30 | 1.6238 | 1.6238 |
| 2023-10-27 | 1.6003 | 1.6003 |
| 2023-10-26 | 1.5673 | 1.5673 |
| 2023-10-25 | 1.5837 | 1.5837 |
| 2023-10-24 | 1.5693 | 1.5693 |
| 2023-10-23 | 1.5657 | 1.5657 |
| 2023-10-20 | 1.5786 | 1.5786 |
