易方达成长动力混合A(014727)
2025-04-15
1.0831
-0.5418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.0926 | 1.0926 |
| 2024-12-04 | 1.0795 | 1.0795 |
| 2024-12-03 | 1.0954 | 1.0954 |
| 2024-12-02 | 1.1037 | 1.1037 |
| 2024-11-29 | 1.0819 | 1.0819 |
| 2024-11-28 | 1.0660 | 1.0660 |
| 2024-11-27 | 1.0804 | 1.0804 |
| 2024-11-26 | 1.0530 | 1.0530 |
| 2024-11-25 | 1.0601 | 1.0601 |
| 2024-11-22 | 1.0688 | 1.0688 |
| 2024-11-21 | 1.0987 | 1.0987 |
| 2024-11-20 | 1.1059 | 1.1059 |
| 2024-11-19 | 1.0973 | 1.0973 |
| 2024-11-18 | 1.0721 | 1.0721 |
| 2024-11-15 | 1.0968 | 1.0968 |
| 2024-11-14 | 1.1241 | 1.1241 |
| 2024-11-13 | 1.1593 | 1.1593 |
| 2024-11-12 | 1.1354 | 1.1354 |
| 2024-11-11 | 1.1523 | 1.1523 |
| 2024-11-08 | 1.1252 | 1.1252 |
| 2024-11-07 | 1.1353 | 1.1353 |
| 2024-11-06 | 1.1266 | 1.1266 |
| 2024-11-05 | 1.1266 | 1.1266 |
| 2024-11-04 | 1.1016 | 1.1016 |
| 2024-11-01 | 1.0829 | 1.0829 |
| 2024-10-31 | 1.1016 | 1.1016 |
| 2024-10-30 | 1.0999 | 1.0999 |
| 2024-10-29 | 1.1031 | 1.1031 |
| 2024-10-28 | 1.1154 | 1.1154 |
| 2024-10-25 | 1.1314 | 1.1314 |
| 2024-10-24 | 1.1165 | 1.1165 |
| 2024-10-23 | 1.1148 | 1.1148 |
| 2024-10-22 | 1.1348 | 1.1348 |
| 2024-10-21 | 1.1189 | 1.1189 |
