易方达均衡成长股票(009341)
2024-04-25
0.8861
0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8861 | 0.8861 |
| 2024-04-24 | 0.8846 | 0.8846 |
| 2024-04-23 | 0.8741 | 0.8741 |
| 2024-04-22 | 0.8760 | 0.8760 |
| 2024-04-19 | 0.8755 | 0.8755 |
| 2024-04-18 | 0.8819 | 0.8819 |
| 2024-04-17 | 0.8881 | 0.8881 |
| 2024-04-16 | 0.8754 | 0.8754 |
| 2024-04-15 | 0.8999 | 0.8999 |
| 2024-04-12 | 0.8978 | 0.8978 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8952 | 0.8952 |
| 2024-04-09 | 0.9032 | 0.9032 |
| 2024-04-08 | 0.8958 | 0.8958 |
| 2024-04-03 | 0.9041 | 0.9041 |
| 2024-04-02 | 0.9068 | 0.9068 |
| 2024-04-01 | 0.9113 | 0.9113 |
| 2024-03-29 | 0.8975 | 0.8975 |
| 2024-03-28 | 0.8879 | 0.8879 |
| 2024-03-27 | 0.8788 | 0.8788 |
| 2024-03-26 | 0.8892 | 0.8892 |
| 2024-03-25 | 0.8880 | 0.8880 |
| 2024-03-22 | 0.8980 | 0.8980 |
| 2024-03-21 | 0.9100 | 0.9100 |
| 2024-03-20 | 0.9143 | 0.9143 |
| 2024-03-19 | 0.9128 | 0.9128 |
| 2024-03-18 | 0.9253 | 0.9253 |
| 2024-03-15 | 0.9152 | 0.9152 |
| 2024-03-14 | 0.9082 | 0.9082 |
| 2024-03-13 | 0.9127 | 0.9127 |
| 2024-03-12 | 0.9077 | 0.9077 |
| 2024-03-11 | 0.9055 | 0.9055 |
| 2024-03-08 | 0.8919 | 0.8919 |
| 2024-03-07 | 0.8803 | 0.8803 |
| 2024-03-06 | 0.8964 | 0.8964 |
| 2024-03-05 | 0.9000 | 0.9000 |
| 2024-03-04 | 0.9072 | 0.9072 |
| 2024-03-01 | 0.9042 | 0.9042 |
| 2024-02-29 | 0.8921 | 0.8921 |
| 2024-02-28 | 0.8712 | 0.8712 |
| 2024-02-27 | 0.8904 | 0.8904 |
| 2024-02-26 | 0.8716 | 0.8716 |
| 2024-02-23 | 0.8685 | 0.8685 |
| 2024-02-22 | 0.8633 | 0.8633 |
| 2024-02-21 | 0.8565 | 0.8565 |
| 2024-02-20 | 0.8583 | 0.8583 |
| 2024-02-19 | 0.8520 | 0.8520 |
| 2024-02-08 | 0.8426 | 0.8426 |
| 2024-02-07 | 0.8296 | 0.8296 |
| 2024-02-06 | 0.8110 | 0.8110 |
| 2024-02-05 | 0.7648 | 0.7648 |
| 2024-02-02 | 0.7764 | 0.7764 |
| 2024-02-01 | 0.7949 | 0.7949 |
| 2024-01-31 | 0.7960 | 0.7960 |
| 2024-01-30 | 0.8152 | 0.8152 |
| 2024-01-29 | 0.8313 | 0.8313 |
| 2024-01-26 | 0.8475 | 0.8475 |
| 2024-01-25 | 0.8614 | 0.8614 |
| 2024-01-24 | 0.8440 | 0.8440 |
| 2024-01-23 | 0.8381 | 0.8381 |
| 2024-01-22 | 0.8323 | 0.8323 |
| 2024-01-19 | 0.8634 | 0.8634 |
| 2024-01-18 | 0.8700 | 0.8700 |
| 2024-01-17 | 0.8608 | 0.8608 |
| 2024-01-16 | 0.8818 | 0.8818 |
| 2024-01-15 | 0.8849 | 0.8849 |
| 2024-01-12 | 0.8838 | 0.8838 |
| 2024-01-11 | 0.8906 | 0.8906 |
| 2024-01-10 | 0.8851 | 0.8851 |
| 2024-01-09 | 0.8913 | 0.8913 |
| 2024-01-08 | 0.8905 | 0.8905 |
| 2024-01-05 | 0.9068 | 0.9068 |
| 2024-01-04 | 0.9206 | 0.9206 |
| 2024-01-03 | 0.9267 | 0.9267 |
| 2024-01-02 | 0.9363 | 0.9363 |
| 2023-12-31 | 0.9453 | 0.9453 |
| 2023-12-29 | 0.9453 | 0.9453 |
| 2023-12-28 | 0.9369 | 0.9369 |
| 2023-12-27 | 0.9250 | 0.9250 |
| 2023-12-26 | 0.9189 | 0.9189 |
| 2023-12-25 | 0.9268 | 0.9268 |
| 2023-12-22 | 0.9255 | 0.9255 |
| 2023-12-21 | 0.9327 | 0.9327 |
| 2023-12-20 | 0.9296 | 0.9296 |
| 2023-12-19 | 0.9411 | 0.9411 |
| 2023-12-18 | 0.9433 | 0.9433 |
| 2023-12-15 | 0.9505 | 0.9505 |
| 2023-12-14 | 0.9584 | 0.9584 |
| 2023-12-13 | 0.9571 | 0.9571 |
| 2023-12-12 | 0.9654 | 0.9654 |
| 2023-12-11 | 0.9719 | 0.9719 |
| 2023-12-08 | 0.9633 | 0.9633 |
| 2023-12-07 | 0.9588 | 0.9588 |
| 2023-12-06 | 0.9632 | 0.9632 |
| 2023-12-05 | 0.9632 | 0.9632 |
| 2023-12-04 | 0.9792 | 0.9792 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9836 | 0.9836 |
| 2023-11-29 | 0.9822 | 0.9822 |
| 2023-11-28 | 0.9887 | 0.9887 |
| 2023-11-27 | 0.9811 | 0.9811 |
| 2023-11-24 | 0.9801 | 0.9801 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9805 | 0.9805 |
| 2023-11-21 | 0.9912 | 0.9912 |
| 2023-11-20 | 0.9953 | 0.9953 |
| 2023-11-17 | 0.9845 | 0.9845 |
| 2023-11-16 | 0.9740 | 0.9740 |
| 2023-11-15 | 0.9830 | 0.9830 |
| 2023-11-14 | 0.9769 | 0.9769 |
| 2023-11-13 | 0.9751 | 0.9751 |
| 2023-11-10 | 0.9711 | 0.9711 |
| 2023-11-09 | 0.9750 | 0.9750 |
| 2023-11-08 | 0.9813 | 0.9813 |
| 2023-11-07 | 0.9796 | 0.9796 |
| 2023-11-06 | 0.9781 | 0.9781 |
| 2023-11-03 | 0.9585 | 0.9585 |
| 2023-11-02 | 0.9487 | 0.9487 |
| 2023-11-01 | 0.9578 | 0.9578 |
| 2023-10-31 | 0.9604 | 0.9604 |
