易方达创新成长混合(009808)
2025-01-27
0.7242
-2.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7242 | 0.7242 |
| 2025-01-24 | 0.7401 | 0.7401 |
| 2025-01-23 | 0.7308 | 0.7308 |
| 2025-01-22 | 0.7434 | 0.7434 |
| 2025-01-21 | 0.7375 | 0.7375 |
| 2025-01-20 | 0.7248 | 0.7248 |
| 2025-01-17 | 0.7188 | 0.7188 |
| 2025-01-16 | 0.7100 | 0.7100 |
| 2025-01-15 | 0.7123 | 0.7123 |
| 2025-01-14 | 0.7167 | 0.7167 |
| 2025-01-13 | 0.6906 | 0.6906 |
| 2025-01-10 | 0.6955 | 0.6955 |
| 2025-01-09 | 0.6991 | 0.6991 |
| 2025-01-08 | 0.6962 | 0.6962 |
| 2025-01-07 | 0.7008 | 0.7008 |
| 2025-01-06 | 0.6894 | 0.6894 |
| 2025-01-03 | 0.6851 | 0.6851 |
| 2025-01-02 | 0.6907 | 0.6907 |
| 2024-12-31 | 0.7102 | 0.7102 |
| 2024-12-30 | 0.7228 | 0.7228 |
| 2024-12-27 | 0.7280 | 0.7280 |
| 2024-12-26 | 0.7344 | 0.7344 |
| 2024-12-25 | 0.7233 | 0.7233 |
| 2024-12-24 | 0.7261 | 0.7261 |
| 2024-12-23 | 0.7149 | 0.7149 |
| 2024-12-20 | 0.7213 | 0.7213 |
| 2024-12-19 | 0.7209 | 0.7209 |
| 2024-12-18 | 0.7142 | 0.7142 |
| 2024-12-17 | 0.7119 | 0.7119 |
| 2024-12-16 | 0.7104 | 0.7104 |
| 2024-12-13 | 0.7204 | 0.7204 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7245 | 0.7245 |
| 2024-12-10 | 0.7235 | 0.7235 |
| 2024-12-09 | 0.7223 | 0.7223 |
| 2024-12-06 | 0.7274 | 0.7274 |
| 2024-12-05 | 0.7236 | 0.7236 |
| 2024-12-04 | 0.7225 | 0.7225 |
| 2024-12-03 | 0.7336 | 0.7336 |
| 2024-12-02 | 0.7365 | 0.7365 |
| 2024-11-29 | 0.7223 | 0.7223 |
| 2024-11-28 | 0.7109 | 0.7109 |
| 2024-11-27 | 0.7202 | 0.7202 |
| 2024-11-26 | 0.7035 | 0.7035 |
| 2024-11-25 | 0.7063 | 0.7063 |
| 2024-11-22 | 0.7080 | 0.7080 |
| 2024-11-21 | 0.7309 | 0.7309 |
| 2024-11-20 | 0.7366 | 0.7366 |
| 2024-11-19 | 0.7317 | 0.7317 |
| 2024-11-18 | 0.7206 | 0.7206 |
| 2024-11-15 | 0.7299 | 0.7299 |
| 2024-11-14 | 0.7509 | 0.7509 |
| 2024-11-13 | 0.7728 | 0.7728 |
| 2024-11-12 | 0.7717 | 0.7717 |
| 2024-11-11 | 0.7794 | 0.7794 |
| 2024-11-08 | 0.7632 | 0.7632 |
| 2024-11-07 | 0.7641 | 0.7641 |
| 2024-11-06 | 0.7633 | 0.7633 |
| 2024-11-05 | 0.7646 | 0.7646 |
| 2024-11-04 | 0.7489 | 0.7489 |
| 2024-11-01 | 0.7342 | 0.7342 |
| 2024-10-31 | 0.7413 | 0.7413 |
| 2024-10-30 | 0.7396 | 0.7396 |
| 2024-10-29 | 0.7378 | 0.7378 |
| 2024-10-28 | 0.7514 | 0.7514 |
| 2024-10-25 | 0.7594 | 0.7594 |
| 2024-10-24 | 0.7390 | 0.7390 |
| 2024-10-23 | 0.7453 | 0.7453 |
| 2024-10-22 | 0.7357 | 0.7357 |
| 2024-10-21 | 0.7237 | 0.7237 |
| 2024-10-18 | 0.7219 | 0.7219 |
| 2024-10-17 | 0.6923 | 0.6923 |
| 2024-10-16 | 0.6960 | 0.6960 |
| 2024-10-15 | 0.7029 | 0.7029 |
| 2024-10-14 | 0.7180 | 0.7180 |
| 2024-10-11 | 0.7077 | 0.7077 |
| 2024-10-10 | 0.7315 | 0.7315 |
| 2024-10-09 | 0.7363 | 0.7363 |
| 2024-10-08 | 0.7801 | 0.7801 |
| 2024-09-30 | 0.7302 | 0.7302 |
| 2024-09-27 | 0.6675 | 0.6675 |
| 2024-09-26 | 0.6326 | 0.6326 |
| 2024-09-25 | 0.6116 | 0.6116 |
| 2024-09-24 | 0.6126 | 0.6126 |
| 2024-09-23 | 0.5897 | 0.5897 |
| 2024-09-20 | 0.5977 | 0.5977 |
| 2024-09-19 | 0.6026 | 0.6026 |
| 2024-09-18 | 0.6009 | 0.6009 |
| 2024-09-13 | 0.5975 | 0.5975 |
| 2024-09-12 | 0.5997 | 0.5997 |
| 2024-09-11 | 0.6039 | 0.6039 |
| 2024-09-10 | 0.5992 | 0.5992 |
| 2024-09-09 | 0.5971 | 0.5971 |
| 2024-09-06 | 0.6001 | 0.6001 |
| 2024-09-05 | 0.6113 | 0.6113 |
| 2024-09-04 | 0.6115 | 0.6115 |
| 2024-09-03 | 0.6151 | 0.6151 |
| 2024-09-02 | 0.6081 | 0.6081 |
| 2024-08-30 | 0.6207 | 0.6207 |
| 2024-08-29 | 0.6073 | 0.6073 |
| 2024-08-28 | 0.6056 | 0.6056 |
| 2024-08-27 | 0.6026 | 0.6026 |
| 2024-08-26 | 0.6075 | 0.6075 |
| 2024-08-23 | 0.6103 | 0.6103 |
| 2024-08-22 | 0.6147 | 0.6147 |
| 2024-08-21 | 0.6170 | 0.6170 |
| 2024-08-20 | 0.6177 | 0.6177 |
| 2024-08-19 | 0.6238 | 0.6238 |
| 2024-08-16 | 0.6268 | 0.6268 |
| 2024-08-15 | 0.6235 | 0.6235 |
| 2024-08-14 | 0.6249 | 0.6249 |
| 2024-08-13 | 0.6329 | 0.6329 |
| 2024-08-12 | 0.6297 | 0.6297 |
| 2024-08-09 | 0.6308 | 0.6308 |
| 2024-08-08 | 0.6307 | 0.6307 |
| 2024-08-07 | 0.6316 | 0.6316 |
| 2024-08-06 | 0.6300 | 0.6300 |
| 2024-08-05 | 0.6223 | 0.6223 |
