易方达成长动力混合A(014727)
2025-05-30
1.1283
-1.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1283 | 1.1283 |
| 2025-05-29 | 1.1406 | 1.1406 |
| 2025-05-28 | 1.1194 | 1.1194 |
| 2025-05-27 | 1.1092 | 1.1092 |
| 2025-05-26 | 1.1224 | 1.1224 |
| 2025-05-23 | 1.1199 | 1.1199 |
| 2025-05-22 | 1.1303 | 1.1303 |
| 2025-05-21 | 1.1407 | 1.1407 |
| 2025-05-20 | 1.1421 | 1.1421 |
| 2025-05-19 | 1.1372 | 1.1372 |
| 2025-05-16 | 1.1351 | 1.1351 |
| 2025-05-15 | 1.1294 | 1.1294 |
| 2025-05-14 | 1.1478 | 1.1478 |
| 2025-05-13 | 1.1487 | 1.1487 |
| 2025-05-12 | 1.1589 | 1.1589 |
| 2025-05-09 | 1.1347 | 1.1347 |
| 2025-05-08 | 1.1494 | 1.1494 |
| 2025-05-07 | 1.1369 | 1.1369 |
| 2025-05-06 | 1.1408 | 1.1408 |
| 2025-04-30 | 1.1137 | 1.1137 |
| 2025-04-29 | 1.1032 | 1.1032 |
| 2025-04-28 | 1.1013 | 1.1013 |
| 2025-04-25 | 1.1030 | 1.1030 |
| 2025-04-24 | 1.0943 | 1.0943 |
| 2025-04-23 | 1.1080 | 1.1080 |
| 2025-04-22 | 1.0932 | 1.0932 |
| 2025-04-21 | 1.0952 | 1.0952 |
| 2025-04-18 | 1.0753 | 1.0753 |
| 2025-04-17 | 1.0766 | 1.0766 |
| 2025-04-16 | 1.0697 | 1.0697 |
| 2025-04-15 | 1.0831 | 1.0831 |
| 2025-04-14 | 1.0890 | 1.0890 |
| 2025-04-11 | 1.0801 | 1.0801 |
| 2025-04-10 | 1.0633 | 1.0633 |
| 2025-04-09 | 1.0413 | 1.0413 |
| 2025-04-08 | 1.0172 | 1.0172 |
| 2025-04-07 | 1.0169 | 1.0169 |
| 2025-04-03 | 1.1206 | 1.1206 |
| 2025-04-02 | 1.1429 | 1.1429 |
| 2025-04-01 | 1.1382 | 1.1382 |
| 2025-03-31 | 1.1365 | 1.1365 |
| 2025-03-28 | 1.1479 | 1.1479 |
| 2025-03-27 | 1.1571 | 1.1571 |
| 2025-03-26 | 1.1583 | 1.1583 |
| 2025-03-25 | 1.1540 | 1.1540 |
| 2025-03-24 | 1.1657 | 1.1657 |
| 2025-03-21 | 1.1643 | 1.1643 |
| 2025-03-20 | 1.1821 | 1.1821 |
| 2025-03-19 | 1.1930 | 1.1930 |
| 2025-03-18 | 1.2088 | 1.2088 |
| 2025-03-17 | 1.1919 | 1.1919 |
| 2025-03-14 | 1.1895 | 1.1895 |
| 2025-03-13 | 1.1717 | 1.1717 |
| 2025-03-12 | 1.1849 | 1.1849 |
| 2025-03-11 | 1.1851 | 1.1851 |
| 2025-03-10 | 1.1782 | 1.1782 |
| 2025-03-07 | 1.1827 | 1.1827 |
| 2025-03-06 | 1.1840 | 1.1840 |
| 2025-03-05 | 1.1519 | 1.1519 |
| 2025-03-04 | 1.1425 | 1.1425 |
| 2025-03-03 | 1.1342 | 1.1342 |
| 2025-02-28 | 1.1406 | 1.1406 |
| 2025-02-27 | 1.1902 | 1.1902 |
| 2025-02-26 | 1.2024 | 1.2024 |
| 2025-02-25 | 1.1897 | 1.1897 |
| 2025-02-24 | 1.1983 | 1.1983 |
| 2025-02-21 | 1.2068 | 1.2068 |
| 2025-02-20 | 1.1720 | 1.1720 |
| 2025-02-19 | 1.1765 | 1.1765 |
| 2025-02-18 | 1.1615 | 1.1615 |
| 2025-02-17 | 1.1713 | 1.1713 |
| 2025-02-14 | 1.1497 | 1.1497 |
| 2025-02-13 | 1.1416 | 1.1416 |
| 2025-02-12 | 1.1619 | 1.1619 |
| 2025-02-11 | 1.1474 | 1.1474 |
| 2025-02-10 | 1.1497 | 1.1497 |
| 2025-02-07 | 1.1456 | 1.1456 |
| 2025-02-06 | 1.1306 | 1.1306 |
| 2025-02-05 | 1.0995 | 1.0995 |
| 2025-01-27 | 1.1151 | 1.1151 |
| 2025-01-24 | 1.1437 | 1.1437 |
| 2025-01-23 | 1.1259 | 1.1259 |
| 2025-01-22 | 1.1378 | 1.1378 |
| 2025-01-21 | 1.1292 | 1.1292 |
| 2025-01-20 | 1.1141 | 1.1141 |
| 2025-01-17 | 1.0906 | 1.0906 |
| 2025-01-16 | 1.0816 | 1.0816 |
| 2025-01-15 | 1.0780 | 1.0780 |
| 2025-01-14 | 1.0924 | 1.0924 |
| 2025-01-13 | 1.0537 | 1.0537 |
| 2025-01-10 | 1.0597 | 1.0597 |
| 2025-01-09 | 1.0842 | 1.0842 |
| 2025-01-08 | 1.0811 | 1.0811 |
| 2025-01-07 | 1.0888 | 1.0888 |
| 2025-01-06 | 1.0633 | 1.0633 |
| 2025-01-03 | 1.0601 | 1.0601 |
| 2025-01-02 | 1.0785 | 1.0785 |
| 2024-12-31 | 1.1050 | 1.1050 |
| 2024-12-30 | 1.1342 | 1.1342 |
| 2024-12-27 | 1.1420 | 1.1420 |
| 2024-12-26 | 1.1483 | 1.1483 |
| 2024-12-25 | 1.1199 | 1.1199 |
| 2024-12-24 | 1.1216 | 1.1216 |
| 2024-12-23 | 1.1089 | 1.1089 |
| 2024-12-20 | 1.1229 | 1.1229 |
| 2024-12-19 | 1.1197 | 1.1197 |
| 2024-12-18 | 1.0989 | 1.0989 |
| 2024-12-17 | 1.1023 | 1.1023 |
| 2024-12-16 | 1.0954 | 1.0954 |
| 2024-12-13 | 1.1058 | 1.1058 |
| 2024-12-12 | 1.1217 | 1.1217 |
| 2024-12-11 | 1.1093 | 1.1093 |
| 2024-12-10 | 1.0978 | 1.0978 |
| 2024-12-09 | 1.0970 | 1.0970 |
| 2024-12-06 | 1.1047 | 1.1047 |
