易方达成长动力混合C(014728)
2024-04-24
0.8887
4.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8530 | 0.8530 |
| 2024-04-22 | 0.8442 | 0.8442 |
| 2024-04-19 | 0.8578 | 0.8578 |
| 2024-04-18 | 0.8760 | 0.8760 |
| 2024-04-17 | 0.8797 | 0.8797 |
| 2024-04-16 | 0.8504 | 0.8504 |
| 2024-04-15 | 0.8792 | 0.8792 |
| 2024-04-12 | 0.8751 | 0.8751 |
| 2024-04-11 | 0.8575 | 0.8575 |
| 2024-04-10 | 0.8570 | 0.8570 |
| 2024-04-09 | 0.8743 | 0.8743 |
| 2024-04-08 | 0.8712 | 0.8712 |
| 2024-04-03 | 0.8743 | 0.8743 |
| 2024-04-02 | 0.8886 | 0.8886 |
| 2024-04-01 | 0.8978 | 0.8978 |
| 2024-03-29 | 0.8764 | 0.8764 |
| 2024-03-28 | 0.8729 | 0.8729 |
| 2024-03-27 | 0.8610 | 0.8610 |
| 2024-03-26 | 0.8851 | 0.8851 |
| 2024-03-25 | 0.8936 | 0.8936 |
| 2024-03-22 | 0.9205 | 0.9205 |
| 2024-03-21 | 0.9220 | 0.9220 |
| 2024-03-20 | 0.9234 | 0.9234 |
| 2024-03-19 | 0.9207 | 0.9207 |
| 2024-03-18 | 0.9287 | 0.9287 |
| 2024-03-15 | 0.9062 | 0.9062 |
| 2024-03-14 | 0.8885 | 0.8885 |
| 2024-03-13 | 0.8940 | 0.8940 |
| 2024-03-12 | 0.8892 | 0.8892 |
| 2024-03-11 | 0.8904 | 0.8904 |
| 2024-03-08 | 0.8833 | 0.8833 |
| 2024-03-07 | 0.8529 | 0.8529 |
| 2024-03-06 | 0.8705 | 0.8705 |
| 2024-03-05 | 0.8741 | 0.8741 |
| 2024-03-04 | 0.8805 | 0.8805 |
| 2024-03-01 | 0.8653 | 0.8653 |
| 2024-02-29 | 0.8435 | 0.8435 |
| 2024-02-28 | 0.8103 | 0.8103 |
| 2024-02-27 | 0.8516 | 0.8516 |
| 2024-02-26 | 0.8225 | 0.8225 |
| 2024-02-23 | 0.8184 | 0.8184 |
| 2024-02-22 | 0.8104 | 0.8104 |
| 2024-02-21 | 0.7974 | 0.7974 |
| 2024-02-20 | 0.8059 | 0.8059 |
| 2024-02-19 | 0.8099 | 0.8099 |
| 2024-02-08 | 0.7680 | 0.7680 |
| 2024-02-07 | 0.7386 | 0.7386 |
| 2024-02-06 | 0.7276 | 0.7276 |
| 2024-02-05 | 0.6862 | 0.6862 |
| 2024-02-02 | 0.7052 | 0.7052 |
| 2024-02-01 | 0.7246 | 0.7246 |
| 2024-01-31 | 0.7128 | 0.7128 |
| 2024-01-30 | 0.7348 | 0.7348 |
| 2024-01-29 | 0.7523 | 0.7523 |
| 2024-01-26 | 0.7826 | 0.7826 |
| 2024-01-25 | 0.8049 | 0.8049 |
| 2024-01-24 | 0.7843 | 0.7843 |
| 2024-01-23 | 0.7872 | 0.7872 |
| 2024-01-22 | 0.7725 | 0.7725 |
| 2024-01-19 | 0.7997 | 0.7997 |
| 2024-01-18 | 0.8062 | 0.8062 |
| 2024-01-17 | 0.7891 | 0.7891 |
| 2024-01-16 | 0.8052 | 0.8052 |
| 2024-01-15 | 0.8069 | 0.8069 |
| 2024-01-12 | 0.8049 | 0.8049 |
| 2024-01-11 | 0.8180 | 0.8180 |
| 2024-01-10 | 0.8014 | 0.8014 |
| 2024-01-09 | 0.8116 | 0.8116 |
| 2024-01-08 | 0.8048 | 0.8048 |
| 2024-01-05 | 0.8211 | 0.8211 |
| 2024-01-04 | 0.8393 | 0.8393 |
| 2024-01-03 | 0.8465 | 0.8465 |
| 2024-01-02 | 0.8595 | 0.8595 |
| 2023-12-31 | 0.8710 | 0.8710 |
| 2023-12-29 | 0.8711 | 0.8711 |
| 2023-12-28 | 0.8556 | 0.8556 |
| 2023-12-27 | 0.8415 | 0.8415 |
| 2023-12-26 | 0.8320 | 0.8320 |
| 2023-12-25 | 0.8463 | 0.8463 |
| 2023-12-22 | 0.8427 | 0.8427 |
| 2023-12-21 | 0.8520 | 0.8520 |
| 2023-12-20 | 0.8449 | 0.8449 |
| 2023-12-19 | 0.8581 | 0.8581 |
| 2023-12-18 | 0.8539 | 0.8539 |
| 2023-12-15 | 0.8609 | 0.8609 |
| 2023-12-14 | 0.8682 | 0.8682 |
| 2023-12-13 | 0.8719 | 0.8719 |
| 2023-12-12 | 0.8818 | 0.8818 |
| 2023-12-11 | 0.8849 | 0.8849 |
| 2023-12-08 | 0.8776 | 0.8776 |
| 2023-12-07 | 0.8593 | 0.8593 |
| 2023-12-06 | 0.8553 | 0.8553 |
| 2023-12-05 | 0.8495 | 0.8495 |
| 2023-12-04 | 0.8654 | 0.8654 |
| 2023-12-01 | 0.8686 | 0.8686 |
| 2023-11-30 | 0.8613 | 0.8613 |
| 2023-11-29 | 0.8675 | 0.8675 |
| 2023-11-28 | 0.8695 | 0.8695 |
| 2023-11-27 | 0.8671 | 0.8671 |
| 2023-11-24 | 0.8619 | 0.8619 |
| 2023-11-23 | 0.8744 | 0.8744 |
| 2023-11-22 | 0.8662 | 0.8662 |
| 2023-11-21 | 0.8806 | 0.8806 |
| 2023-11-20 | 0.8882 | 0.8882 |
| 2023-11-17 | 0.8865 | 0.8865 |
| 2023-11-16 | 0.8788 | 0.8788 |
| 2023-11-15 | 0.8930 | 0.8930 |
| 2023-11-14 | 0.8870 | 0.8870 |
| 2023-11-13 | 0.8849 | 0.8849 |
| 2023-11-10 | 0.8784 | 0.8784 |
| 2023-11-09 | 0.8836 | 0.8836 |
| 2023-11-08 | 0.8862 | 0.8862 |
| 2023-11-07 | 0.8906 | 0.8906 |
| 2023-11-06 | 0.8865 | 0.8865 |
| 2023-11-03 | 0.8605 | 0.8605 |
| 2023-11-02 | 0.8454 | 0.8454 |
| 2023-11-01 | 0.8530 | 0.8530 |
| 2023-10-31 | 0.8564 | 0.8564 |
| 2023-10-30 | 0.8657 | 0.8657 |
