易方达均衡成长股票(009341)
2025-07-29
1.1086
1.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1086 | 1.1086 |
| 2025-07-28 | 1.0927 | 1.0927 |
| 2025-07-25 | 1.0847 | 1.0847 |
| 2025-07-24 | 1.0846 | 1.0846 |
| 2025-07-23 | 1.0732 | 1.0732 |
| 2025-07-22 | 1.0677 | 1.0677 |
| 2025-07-21 | 1.0679 | 1.0679 |
| 2025-07-18 | 1.0585 | 1.0585 |
| 2025-07-17 | 1.0646 | 1.0646 |
| 2025-07-16 | 1.0474 | 1.0474 |
| 2025-07-15 | 1.0547 | 1.0547 |
| 2025-07-14 | 1.0349 | 1.0349 |
| 2025-07-11 | 1.0231 | 1.0231 |
| 2025-07-10 | 1.0283 | 1.0283 |
| 2025-07-09 | 1.0273 | 1.0273 |
| 2025-07-08 | 1.0260 | 1.0260 |
| 2025-07-07 | 1.0057 | 1.0057 |
| 2025-07-04 | 1.0095 | 1.0095 |
| 2025-07-03 | 1.0139 | 1.0139 |
| 2025-07-02 | 1.0048 | 1.0048 |
| 2025-07-01 | 1.0102 | 1.0102 |
| 2025-06-30 | 1.0048 | 1.0048 |
| 2025-06-27 | 0.9944 | 0.9944 |
| 2025-06-26 | 0.9833 | 0.9833 |
| 2025-06-25 | 0.9873 | 0.9873 |
| 2025-06-24 | 0.9778 | 0.9778 |
| 2025-06-23 | 0.9652 | 0.9652 |
| 2025-06-20 | 0.9624 | 0.9624 |
| 2025-06-19 | 0.9664 | 0.9664 |
| 2025-06-18 | 0.9820 | 0.9820 |
| 2025-06-17 | 0.9797 | 0.9797 |
| 2025-06-16 | 0.9811 | 0.9811 |
| 2025-06-13 | 0.9724 | 0.9724 |
| 2025-06-12 | 0.9780 | 0.9780 |
| 2025-06-11 | 0.9816 | 0.9816 |
| 2025-06-10 | 0.9695 | 0.9695 |
| 2025-06-09 | 0.9765 | 0.9765 |
| 2025-06-06 | 0.9618 | 0.9618 |
| 2025-06-05 | 0.9573 | 0.9573 |
| 2025-06-04 | 0.9501 | 0.9501 |
| 2025-06-03 | 0.9384 | 0.9384 |
| 2025-05-30 | 0.9355 | 0.9355 |
| 2025-05-29 | 0.9449 | 0.9449 |
| 2025-05-28 | 0.9290 | 0.9290 |
| 2025-05-27 | 0.9305 | 0.9305 |
| 2025-05-26 | 0.9301 | 0.9301 |
| 2025-05-23 | 0.9306 | 0.9306 |
| 2025-05-22 | 0.9311 | 0.9311 |
| 2025-05-21 | 0.9417 | 0.9417 |
| 2025-05-20 | 0.9368 | 0.9368 |
| 2025-05-19 | 0.9276 | 0.9276 |
| 2025-05-16 | 0.9287 | 0.9287 |
| 2025-05-15 | 0.9324 | 0.9324 |
| 2025-05-14 | 0.9434 | 0.9434 |
| 2025-05-13 | 0.9375 | 0.9375 |
| 2025-05-12 | 0.9510 | 0.9510 |
| 2025-05-09 | 0.9291 | 0.9291 |
| 2025-05-08 | 0.9384 | 0.9384 |
| 2025-05-07 | 0.9368 | 0.9368 |
| 2025-05-06 | 0.9371 | 0.9371 |
| 2025-04-30 | 0.9134 | 0.9134 |
| 2025-04-29 | 0.9091 | 0.9091 |
| 2025-04-28 | 0.9091 | 0.9091 |
| 2025-04-25 | 0.9140 | 0.9140 |
| 2025-04-24 | 0.9080 | 0.9080 |
| 2025-04-23 | 0.9145 | 0.9145 |
| 2025-04-22 | 0.9073 | 0.9073 |
| 2025-04-21 | 0.9072 | 0.9072 |
| 2025-04-18 | 0.8984 | 0.8984 |
| 2025-04-17 | 0.8983 | 0.8983 |
| 2025-04-16 | 0.8944 | 0.8944 |
| 2025-04-15 | 0.9056 | 0.9056 |
| 2025-04-14 | 0.9087 | 0.9087 |
| 2025-04-11 | 0.8979 | 0.8979 |
| 2025-04-10 | 0.8846 | 0.8846 |
| 2025-04-09 | 0.8706 | 0.8706 |
| 2025-04-08 | 0.8555 | 0.8555 |
| 2025-04-07 | 0.8466 | 0.8466 |
| 2025-04-03 | 0.9446 | 0.9446 |
| 2025-04-02 | 0.9588 | 0.9588 |
| 2025-04-01 | 0.9526 | 0.9526 |
| 2025-03-31 | 0.9483 | 0.9483 |
| 2025-03-28 | 0.9646 | 0.9646 |
| 2025-03-27 | 0.9751 | 0.9751 |
| 2025-03-26 | 0.9656 | 0.9656 |
| 2025-03-25 | 0.9625 | 0.9625 |
| 2025-03-24 | 0.9788 | 0.9788 |
| 2025-03-21 | 0.9765 | 0.9765 |
| 2025-03-20 | 1.0023 | 1.0023 |
| 2025-03-19 | 1.0177 | 1.0177 |
| 2025-03-18 | 1.0265 | 1.0265 |
| 2025-03-17 | 1.0116 | 1.0116 |
| 2025-03-14 | 1.0139 | 1.0139 |
| 2025-03-13 | 0.9934 | 0.9934 |
| 2025-03-12 | 1.0096 | 1.0096 |
| 2025-03-11 | 1.0120 | 1.0120 |
| 2025-03-10 | 1.0083 | 1.0083 |
| 2025-03-07 | 1.0174 | 1.0174 |
| 2025-03-06 | 1.0245 | 1.0245 |
| 2025-03-05 | 0.9930 | 0.9930 |
| 2025-03-04 | 0.9741 | 0.9741 |
| 2025-03-03 | 0.9650 | 0.9650 |
| 2025-02-28 | 0.9675 | 0.9675 |
| 2025-02-27 | 1.0048 | 1.0048 |
| 2025-02-26 | 1.0139 | 1.0139 |
| 2025-02-25 | 0.9954 | 0.9954 |
| 2025-02-24 | 1.0078 | 1.0078 |
| 2025-02-21 | 1.0158 | 1.0158 |
| 2025-02-20 | 0.9812 | 0.9812 |
| 2025-02-19 | 0.9809 | 0.9809 |
| 2025-02-18 | 0.9659 | 0.9659 |
| 2025-02-17 | 0.9756 | 0.9756 |
| 2025-02-14 | 0.9708 | 0.9708 |
| 2025-02-13 | 0.9550 | 0.9550 |
| 2025-02-12 | 0.9707 | 0.9707 |
| 2025-02-11 | 0.9507 | 0.9507 |
| 2025-02-10 | 0.9575 | 0.9575 |
| 2025-02-07 | 0.9431 | 0.9431 |
| 2025-02-06 | 0.9401 | 0.9401 |
| 2025-02-05 | 0.9193 | 0.9193 |
