易方达均衡成长股票(009341)
2025-01-27
0.9056
-1.2324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9056 | 0.9056 |
| 2025-01-24 | 0.9169 | 0.9169 |
| 2025-01-23 | 0.9032 | 0.9032 |
| 2025-01-22 | 0.9143 | 0.9143 |
| 2025-01-21 | 0.9171 | 0.9171 |
| 2025-01-20 | 0.9093 | 0.9093 |
| 2025-01-17 | 0.8971 | 0.8971 |
| 2025-01-16 | 0.8851 | 0.8851 |
| 2025-01-15 | 0.8886 | 0.8886 |
| 2025-01-14 | 0.8963 | 0.8963 |
| 2025-01-13 | 0.8684 | 0.8684 |
| 2025-01-10 | 0.8695 | 0.8695 |
| 2025-01-09 | 0.8813 | 0.8813 |
| 2025-01-08 | 0.8725 | 0.8725 |
| 2025-01-07 | 0.8807 | 0.8807 |
| 2025-01-06 | 0.8710 | 0.8710 |
| 2025-01-03 | 0.8683 | 0.8683 |
| 2025-01-02 | 0.8799 | 0.8799 |
| 2024-12-31 | 0.9068 | 0.9068 |
| 2024-12-30 | 0.9212 | 0.9212 |
| 2024-12-27 | 0.9196 | 0.9196 |
| 2024-12-26 | 0.9218 | 0.9218 |
| 2024-12-25 | 0.9117 | 0.9117 |
| 2024-12-24 | 0.9154 | 0.9154 |
| 2024-12-23 | 0.9055 | 0.9055 |
| 2024-12-20 | 0.9117 | 0.9117 |
| 2024-12-19 | 0.9133 | 0.9133 |
| 2024-12-18 | 0.9017 | 0.9017 |
| 2024-12-17 | 0.8948 | 0.8948 |
| 2024-12-16 | 0.8966 | 0.8966 |
| 2024-12-13 | 0.9070 | 0.9070 |
| 2024-12-12 | 0.9218 | 0.9218 |
| 2024-12-11 | 0.9109 | 0.9109 |
| 2024-12-10 | 0.9113 | 0.9113 |
| 2024-12-09 | 0.9121 | 0.9121 |
| 2024-12-06 | 0.9067 | 0.9067 |
| 2024-12-05 | 0.8933 | 0.8933 |
| 2024-12-04 | 0.8907 | 0.8907 |
| 2024-12-03 | 0.9020 | 0.9020 |
| 2024-12-02 | 0.9075 | 0.9075 |
| 2024-11-29 | 0.8978 | 0.8978 |
| 2024-11-28 | 0.8903 | 0.8903 |
| 2024-11-27 | 0.8957 | 0.8957 |
| 2024-11-26 | 0.8741 | 0.8741 |
| 2024-11-25 | 0.8697 | 0.8697 |
| 2024-11-22 | 0.8752 | 0.8752 |
| 2024-11-21 | 0.9076 | 0.9076 |
| 2024-11-20 | 0.9130 | 0.9130 |
| 2024-11-19 | 0.9042 | 0.9042 |
| 2024-11-18 | 0.8911 | 0.8911 |
| 2024-11-15 | 0.9044 | 0.9044 |
| 2024-11-14 | 0.9184 | 0.9184 |
| 2024-11-13 | 0.9487 | 0.9487 |
| 2024-11-12 | 0.9480 | 0.9480 |
| 2024-11-11 | 0.9626 | 0.9626 |
| 2024-11-08 | 0.9510 | 0.9510 |
| 2024-11-07 | 0.9535 | 0.9535 |
| 2024-11-06 | 0.9365 | 0.9365 |
| 2024-11-05 | 0.9450 | 0.9450 |
| 2024-11-04 | 0.9202 | 0.9202 |
| 2024-11-01 | 0.9076 | 0.9076 |
| 2024-10-31 | 0.9142 | 0.9142 |
| 2024-10-30 | 0.9132 | 0.9132 |
| 2024-10-29 | 0.9179 | 0.9179 |
| 2024-10-28 | 0.9276 | 0.9276 |
| 2024-10-25 | 0.9270 | 0.9270 |
| 2024-10-24 | 0.9180 | 0.9180 |
| 2024-10-23 | 0.9336 | 0.9336 |
| 2024-10-22 | 0.9342 | 0.9342 |
| 2024-10-21 | 0.9280 | 0.9280 |
| 2024-10-18 | 0.9239 | 0.9239 |
| 2024-10-17 | 0.8869 | 0.8869 |
| 2024-10-16 | 0.8914 | 0.8914 |
| 2024-10-15 | 0.9011 | 0.9011 |
| 2024-10-14 | 0.9253 | 0.9253 |
| 2024-10-11 | 0.9093 | 0.9093 |
| 2024-10-10 | 0.9368 | 0.9368 |
| 2024-10-09 | 0.9343 | 0.9343 |
| 2024-10-08 | 0.9871 | 0.9871 |
| 2024-09-30 | 0.9419 | 0.9419 |
| 2024-09-27 | 0.8738 | 0.8738 |
| 2024-09-26 | 0.8334 | 0.8334 |
| 2024-09-25 | 0.8013 | 0.8013 |
| 2024-09-24 | 0.8005 | 0.8005 |
| 2024-09-23 | 0.7698 | 0.7698 |
| 2024-09-20 | 0.7730 | 0.7730 |
| 2024-09-19 | 0.7726 | 0.7726 |
| 2024-09-18 | 0.7681 | 0.7681 |
| 2024-09-13 | 0.7698 | 0.7698 |
| 2024-09-12 | 0.7719 | 0.7719 |
| 2024-09-11 | 0.7750 | 0.7750 |
| 2024-09-10 | 0.7735 | 0.7735 |
| 2024-09-09 | 0.7712 | 0.7712 |
| 2024-09-06 | 0.7773 | 0.7773 |
| 2024-09-05 | 0.7898 | 0.7898 |
| 2024-09-04 | 0.7916 | 0.7916 |
| 2024-09-03 | 0.8002 | 0.8002 |
| 2024-09-02 | 0.7969 | 0.7969 |
| 2024-08-30 | 0.8123 | 0.8123 |
| 2024-08-29 | 0.8009 | 0.8009 |
| 2024-08-28 | 0.7950 | 0.7950 |
| 2024-08-27 | 0.7950 | 0.7950 |
| 2024-08-26 | 0.7999 | 0.7999 |
| 2024-08-23 | 0.8059 | 0.8059 |
| 2024-08-22 | 0.8069 | 0.8069 |
| 2024-08-21 | 0.8059 | 0.8059 |
| 2024-08-20 | 0.8071 | 0.8071 |
| 2024-08-19 | 0.8162 | 0.8162 |
| 2024-08-16 | 0.8146 | 0.8146 |
| 2024-08-15 | 0.8144 | 0.8144 |
| 2024-08-14 | 0.8153 | 0.8153 |
| 2024-08-13 | 0.8252 | 0.8252 |
| 2024-08-12 | 0.8226 | 0.8226 |
| 2024-08-09 | 0.8224 | 0.8224 |
| 2024-08-08 | 0.8225 | 0.8225 |
| 2024-08-07 | 0.8264 | 0.8264 |
| 2024-08-06 | 0.8255 | 0.8255 |
