易方达成长动力混合C(014728)
2024-12-02
1.0882
2.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0539 | 1.0539 |
| 2024-11-21 | 1.0835 | 1.0835 |
| 2024-11-20 | 1.0905 | 1.0905 |
| 2024-11-19 | 1.0821 | 1.0821 |
| 2024-11-18 | 1.0572 | 1.0572 |
| 2024-11-15 | 1.0816 | 1.0816 |
| 2024-11-14 | 1.1085 | 1.1085 |
| 2024-11-13 | 1.1433 | 1.1433 |
| 2024-11-12 | 1.1198 | 1.1198 |
| 2024-11-11 | 1.1364 | 1.1364 |
| 2024-11-08 | 1.1098 | 1.1098 |
| 2024-11-07 | 1.1197 | 1.1197 |
| 2024-11-06 | 1.1112 | 1.1112 |
| 2024-11-05 | 1.1112 | 1.1112 |
| 2024-11-04 | 1.0865 | 1.0865 |
| 2024-11-01 | 1.0681 | 1.0681 |
| 2024-10-31 | 1.0866 | 1.0866 |
| 2024-10-30 | 1.0850 | 1.0850 |
| 2024-10-29 | 1.0881 | 1.0881 |
| 2024-10-28 | 1.1003 | 1.1003 |
| 2024-10-25 | 1.1160 | 1.1160 |
| 2024-10-24 | 1.1014 | 1.1014 |
| 2024-10-23 | 1.0997 | 1.0997 |
| 2024-10-22 | 1.1195 | 1.1195 |
| 2024-10-21 | 1.1038 | 1.1038 |
| 2024-10-18 | 1.0954 | 1.0954 |
| 2024-10-17 | 1.0411 | 1.0411 |
| 2024-10-16 | 1.0376 | 1.0376 |
| 2024-10-15 | 1.0576 | 1.0576 |
| 2024-10-14 | 1.0796 | 1.0796 |
| 2024-10-11 | 1.0593 | 1.0593 |
| 2024-10-10 | 1.0852 | 1.0852 |
| 2024-10-09 | 1.0904 | 1.0904 |
| 2024-10-08 | 1.1736 | 1.1736 |
| 2024-09-30 | 1.0538 | 1.0538 |
| 2024-09-27 | 0.9516 | 0.9516 |
| 2024-09-26 | 0.9093 | 0.9093 |
| 2024-09-25 | 0.8836 | 0.8836 |
| 2024-09-24 | 0.8836 | 0.8836 |
| 2024-09-23 | 0.8425 | 0.8425 |
| 2024-09-20 | 0.8486 | 0.8486 |
| 2024-09-19 | 0.8526 | 0.8526 |
| 2024-09-18 | 0.8573 | 0.8573 |
| 2024-09-13 | 0.8626 | 0.8626 |
| 2024-09-12 | 0.8538 | 0.8538 |
| 2024-09-11 | 0.8559 | 0.8559 |
| 2024-09-10 | 0.8497 | 0.8497 |
| 2024-09-09 | 0.8399 | 0.8399 |
| 2024-09-06 | 0.8407 | 0.8407 |
| 2024-09-05 | 0.8603 | 0.8603 |
| 2024-09-04 | 0.8554 | 0.8554 |
| 2024-09-03 | 0.8647 | 0.8647 |
| 2024-09-02 | 0.8558 | 0.8558 |
| 2024-08-30 | 0.8772 | 0.8772 |
| 2024-08-29 | 0.8559 | 0.8559 |
| 2024-08-28 | 0.8594 | 0.8594 |
| 2024-08-27 | 0.8556 | 0.8556 |
| 2024-08-26 | 0.8658 | 0.8658 |
| 2024-08-23 | 0.8763 | 0.8763 |
| 2024-08-22 | 0.8811 | 0.8811 |
| 2024-08-21 | 0.8813 | 0.8813 |
| 2024-08-20 | 0.8780 | 0.8780 |
| 2024-08-19 | 0.8843 | 0.8843 |
| 2024-08-16 | 0.8852 | 0.8852 |
| 2024-08-15 | 0.8733 | 0.8733 |
| 2024-08-14 | 0.8734 | 0.8734 |
| 2024-08-13 | 0.8818 | 0.8818 |
| 2024-08-12 | 0.8712 | 0.8712 |
| 2024-08-09 | 0.8697 | 0.8697 |
| 2024-08-08 | 0.8623 | 0.8623 |
| 2024-08-07 | 0.8711 | 0.8711 |
| 2024-08-06 | 0.8707 | 0.8707 |
| 2024-08-05 | 0.8527 | 0.8527 |
| 2024-08-02 | 0.8933 | 0.8933 |
| 2024-08-01 | 0.9319 | 0.9319 |
| 2024-07-31 | 0.9261 | 0.9261 |
| 2024-07-30 | 0.9068 | 0.9068 |
| 2024-07-29 | 0.9163 | 0.9163 |
| 2024-07-26 | 0.9121 | 0.9121 |
| 2024-07-25 | 0.9050 | 0.9050 |
| 2024-07-24 | 0.9255 | 0.9255 |
| 2024-07-23 | 0.9356 | 0.9356 |
| 2024-07-22 | 0.9592 | 0.9592 |
| 2024-07-19 | 0.9590 | 0.9590 |
| 2024-07-18 | 0.9687 | 0.9687 |
| 2024-07-17 | 0.9727 | 0.9727 |
| 2024-07-16 | 1.0024 | 1.0024 |
| 2024-07-15 | 0.9932 | 0.9932 |
| 2024-07-12 | 0.9996 | 0.9996 |
| 2024-07-11 | 1.0097 | 1.0097 |
| 2024-07-10 | 0.9993 | 0.9993 |
| 2024-07-09 | 0.9797 | 0.9797 |
| 2024-07-08 | 0.9464 | 0.9464 |
| 2024-07-05 | 0.9495 | 0.9495 |
| 2024-07-04 | 0.9478 | 0.9478 |
| 2024-07-03 | 0.9484 | 0.9484 |
| 2024-07-02 | 0.9521 | 0.9521 |
| 2024-07-01 | 0.9639 | 0.9639 |
| 2024-06-30 | 0.9570 | 0.9570 |
| 2024-06-28 | 0.9571 | 0.9571 |
| 2024-06-27 | 0.9505 | 0.9505 |
| 2024-06-26 | 0.9664 | 0.9664 |
| 2024-06-25 | 0.9492 | 0.9492 |
| 2024-06-24 | 0.9614 | 0.9614 |
| 2024-06-21 | 0.9773 | 0.9773 |
| 2024-06-20 | 0.9765 | 0.9765 |
| 2024-06-19 | 0.9854 | 0.9854 |
| 2024-06-18 | 0.9906 | 0.9906 |
| 2024-06-17 | 0.9827 | 0.9827 |
| 2024-06-14 | 0.9741 | 0.9741 |
| 2024-06-13 | 0.9431 | 0.9431 |
| 2024-06-12 | 0.9248 | 0.9248 |
| 2024-06-11 | 0.9205 | 0.9205 |
| 2024-06-07 | 0.9155 | 0.9155 |
