易方达成长动力混合C(014728)
2025-05-21
1.1221
-0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1221 | 1.1221 |
| 2025-05-20 | 1.1234 | 1.1234 |
| 2025-05-19 | 1.1187 | 1.1187 |
| 2025-05-16 | 1.1166 | 1.1166 |
| 2025-05-15 | 1.1111 | 1.1111 |
| 2025-05-14 | 1.1292 | 1.1292 |
| 2025-05-13 | 1.1301 | 1.1301 |
| 2025-05-12 | 1.1401 | 1.1401 |
| 2025-05-09 | 1.1163 | 1.1163 |
| 2025-05-08 | 1.1308 | 1.1308 |
| 2025-05-07 | 1.1186 | 1.1186 |
| 2025-05-06 | 1.1224 | 1.1224 |
| 2025-04-30 | 1.0959 | 1.0959 |
| 2025-04-29 | 1.0855 | 1.0855 |
| 2025-04-28 | 1.0837 | 1.0837 |
| 2025-04-25 | 1.0854 | 1.0854 |
| 2025-04-24 | 1.0769 | 1.0769 |
| 2025-04-23 | 1.0904 | 1.0904 |
| 2025-04-22 | 1.0757 | 1.0757 |
| 2025-04-21 | 1.0777 | 1.0777 |
| 2025-04-18 | 1.0582 | 1.0582 |
| 2025-04-17 | 1.0595 | 1.0595 |
| 2025-04-16 | 1.0527 | 1.0527 |
| 2025-04-15 | 1.0659 | 1.0659 |
| 2025-04-14 | 1.0718 | 1.0718 |
| 2025-04-11 | 1.0630 | 1.0630 |
| 2025-04-10 | 1.0465 | 1.0465 |
| 2025-04-09 | 1.0249 | 1.0249 |
| 2025-04-08 | 1.0012 | 1.0012 |
| 2025-04-07 | 1.0008 | 1.0008 |
| 2025-04-03 | 1.1030 | 1.1030 |
| 2025-04-02 | 1.1250 | 1.1250 |
| 2025-04-01 | 1.1204 | 1.1204 |
| 2025-03-31 | 1.1187 | 1.1187 |
| 2025-03-28 | 1.1300 | 1.1300 |
| 2025-03-27 | 1.1391 | 1.1391 |
| 2025-03-26 | 1.1403 | 1.1403 |
| 2025-03-25 | 1.1360 | 1.1360 |
| 2025-03-24 | 1.1475 | 1.1475 |
| 2025-03-21 | 1.1462 | 1.1462 |
| 2025-03-20 | 1.1638 | 1.1638 |
| 2025-03-19 | 1.1745 | 1.1745 |
| 2025-03-18 | 1.1901 | 1.1901 |
| 2025-03-17 | 1.1735 | 1.1735 |
| 2025-03-14 | 1.1712 | 1.1712 |
| 2025-03-13 | 1.1536 | 1.1536 |
| 2025-03-12 | 1.1667 | 1.1667 |
| 2025-03-11 | 1.1669 | 1.1669 |
| 2025-03-10 | 1.1601 | 1.1601 |
| 2025-03-07 | 1.1646 | 1.1646 |
| 2025-03-06 | 1.1659 | 1.1659 |
| 2025-03-05 | 1.1343 | 1.1343 |
| 2025-03-04 | 1.1251 | 1.1251 |
| 2025-03-03 | 1.1169 | 1.1169 |
| 2025-02-28 | 1.1232 | 1.1232 |
| 2025-02-27 | 1.1721 | 1.1721 |
| 2025-02-26 | 1.1841 | 1.1841 |
| 2025-02-25 | 1.1716 | 1.1716 |
| 2025-02-24 | 1.1801 | 1.1801 |
| 2025-02-21 | 1.1886 | 1.1886 |
| 2025-02-20 | 1.1542 | 1.1542 |
| 2025-02-19 | 1.1587 | 1.1587 |
| 2025-02-18 | 1.1440 | 1.1440 |
| 2025-02-17 | 1.1536 | 1.1536 |
| 2025-02-14 | 1.1324 | 1.1324 |
| 2025-02-13 | 1.1244 | 1.1244 |
| 2025-02-12 | 1.1444 | 1.1444 |
| 2025-02-11 | 1.1302 | 1.1302 |
| 2025-02-10 | 1.1325 | 1.1325 |
| 2025-02-07 | 1.1285 | 1.1285 |
| 2025-02-06 | 1.1137 | 1.1137 |
| 2025-02-05 | 1.0831 | 1.0831 |
| 2025-01-27 | 1.0986 | 1.0986 |
| 2025-01-24 | 1.1268 | 1.1268 |
| 2025-01-23 | 1.1093 | 1.1093 |
| 2025-01-22 | 1.1211 | 1.1211 |
| 2025-01-21 | 1.1126 | 1.1126 |
| 2025-01-20 | 1.0977 | 1.0977 |
| 2025-01-17 | 1.0746 | 1.0746 |
| 2025-01-16 | 1.0658 | 1.0658 |
| 2025-01-15 | 1.0622 | 1.0622 |
| 2025-01-14 | 1.0765 | 1.0765 |
| 2025-01-13 | 1.0383 | 1.0383 |
| 2025-01-10 | 1.0443 | 1.0443 |
| 2025-01-09 | 1.0684 | 1.0684 |
| 2025-01-08 | 1.0654 | 1.0654 |
| 2025-01-07 | 1.0730 | 1.0730 |
| 2025-01-06 | 1.0479 | 1.0479 |
| 2025-01-03 | 1.0448 | 1.0448 |
| 2025-01-02 | 1.0629 | 1.0629 |
| 2024-12-31 | 1.0891 | 1.0891 |
| 2024-12-30 | 1.1179 | 1.1179 |
| 2024-12-27 | 1.1256 | 1.1256 |
| 2024-12-26 | 1.1318 | 1.1318 |
| 2024-12-25 | 1.1038 | 1.1038 |
| 2024-12-24 | 1.1056 | 1.1056 |
| 2024-12-23 | 1.0930 | 1.0930 |
| 2024-12-20 | 1.1068 | 1.1068 |
| 2024-12-19 | 1.1037 | 1.1037 |
| 2024-12-18 | 1.0832 | 1.0832 |
| 2024-12-17 | 1.0866 | 1.0866 |
| 2024-12-16 | 1.0798 | 1.0798 |
| 2024-12-13 | 1.0901 | 1.0901 |
| 2024-12-12 | 1.1058 | 1.1058 |
| 2024-12-11 | 1.0936 | 1.0936 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0815 | 1.0815 |
| 2024-12-06 | 1.0892 | 1.0892 |
| 2024-12-05 | 1.0772 | 1.0772 |
| 2024-12-04 | 1.0644 | 1.0644 |
| 2024-12-03 | 1.0800 | 1.0800 |
| 2024-12-02 | 1.0882 | 1.0882 |
| 2024-11-29 | 1.0668 | 1.0668 |
| 2024-11-28 | 1.0510 | 1.0510 |
| 2024-11-27 | 1.0653 | 1.0653 |
| 2024-11-26 | 1.0383 | 1.0383 |
| 2024-11-25 | 1.0453 | 1.0453 |
