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易方达成长动力混合A(014727)

2024-03-27     0.8702-2.7166%
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净值发布日期 单位净值 累计净值
2024-03-270.87020.8702
2024-03-260.89450.8945
2024-03-250.90320.9032
2024-03-220.93030.9303
2024-03-210.93180.9318
2024-03-200.93320.9332
2024-03-190.93040.9304
2024-03-180.93860.9386
2024-03-150.91570.9157
2024-03-140.89780.8978
2024-03-130.90330.9033
2024-03-120.89850.8985
2024-03-110.89970.8997
2024-03-080.89250.8925
2024-03-070.86180.8618
2024-03-060.87950.8795
2024-03-050.88320.8832
2024-03-040.88960.8896
2024-03-010.87420.8742
2024-02-290.85220.8522
2024-02-280.81860.8186
2024-02-270.86030.8603
2024-02-260.83090.8309
2024-02-230.82670.8267
2024-02-220.81870.8187
2024-02-210.80560.8056
2024-02-200.81410.8141
2024-02-190.81820.8182
2024-02-080.77570.7757
2024-02-070.74600.7460
2024-02-060.73500.7350
2024-02-050.69310.6931
2024-02-020.71230.7123
2024-02-010.73190.7319
2024-01-310.71990.7199
2024-01-300.74210.7421
2024-01-290.75980.7598
2024-01-260.79030.7903
2024-01-250.81280.8128
2024-01-240.79210.7921
2024-01-230.79500.7950
2024-01-220.78020.7802
2024-01-190.80750.8075
2024-01-180.81410.8141
2024-01-170.79680.7968
2024-01-160.81310.8131
2024-01-150.81480.8148
2024-01-120.81270.8127
2024-01-110.82590.8259
2024-01-100.80910.8091
2024-01-090.81940.8194
2024-01-080.81260.8126
2024-01-050.82910.8291
2024-01-040.84740.8474
2024-01-030.85460.8546
2024-01-020.86770.8677
2023-12-310.87930.8793
2023-12-290.87940.8794
2023-12-280.86370.8637
2023-12-270.84950.8495
2023-12-260.83990.8399
2023-12-250.85430.8543
2023-12-220.85060.8506
2023-12-210.86000.8600
2023-12-200.85290.8529
2023-12-190.86610.8661
2023-12-180.86190.8619
2023-12-150.86890.8689
2023-12-140.87630.8763
2023-12-130.88000.8800
2023-12-120.89000.8900
2023-12-110.89320.8932
2023-12-080.88570.8857
2023-12-070.86720.8672
2023-12-060.86320.8632
2023-12-050.85730.8573
2023-12-040.87340.8734
2023-12-010.87650.8765
2023-11-300.86920.8692
2023-11-290.87540.8754
2023-11-280.87750.8775
2023-11-270.87500.8750
2023-11-240.86970.8697
2023-11-230.88230.8823
2023-11-220.87400.8740
2023-11-210.88860.8886
2023-11-200.89620.8962
2023-11-170.89450.8945
2023-11-160.88670.8867
2023-11-150.90090.9009
2023-11-140.89490.8949
2023-11-130.89280.8928
2023-11-100.88620.8862
2023-11-090.89140.8914
2023-11-080.89400.8940
2023-11-070.89850.8985
2023-11-060.89430.8943
2023-11-030.86800.8680
2023-11-020.85280.8528
2023-11-010.86050.8605
2023-10-310.86390.8639
2023-10-300.87320.8732
2023-10-270.85570.8557
2023-10-260.83810.8381
2023-10-250.83130.8313
2023-10-240.83340.8334
2023-10-230.82300.8230
2023-10-200.83990.8399
2023-10-190.84560.8456
2023-10-180.85610.8561
2023-10-170.86930.8693
2023-10-160.87180.8718
2023-10-130.88570.8857
2023-10-120.89690.8969
2023-10-110.88540.8854
2023-10-100.88300.8830
2023-10-090.87890.8789