易方达策略成长混合(110002)
2024-12-02
3.1830
1.6933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.1830 | 5.1460 |
| 2024-11-29 | 3.1300 | 5.0930 |
| 2024-11-28 | 3.0810 | 5.0440 |
| 2024-11-27 | 3.1190 | 5.0820 |
| 2024-11-26 | 3.0570 | 5.0200 |
| 2024-11-25 | 3.0720 | 5.0350 |
| 2024-11-22 | 3.0760 | 5.0390 |
| 2024-11-21 | 3.1690 | 5.1320 |
| 2024-11-20 | 3.1860 | 5.1490 |
| 2024-11-19 | 3.1610 | 5.1240 |
| 2024-11-18 | 3.1020 | 5.0650 |
| 2024-11-15 | 3.1370 | 5.1000 |
| 2024-11-14 | 3.2020 | 5.1650 |
| 2024-11-13 | 3.2860 | 5.2490 |
| 2024-11-12 | 3.2890 | 5.2520 |
| 2024-11-11 | 3.3180 | 5.2810 |
| 2024-11-08 | 3.2650 | 5.2280 |
| 2024-11-07 | 3.2810 | 5.2440 |
| 2024-11-06 | 3.2560 | 5.2190 |
| 2024-11-05 | 3.2530 | 5.2160 |
| 2024-11-04 | 3.1930 | 5.1560 |
| 2024-11-01 | 3.1380 | 5.1010 |
| 2024-10-31 | 3.1580 | 5.1210 |
| 2024-10-30 | 3.1650 | 5.1280 |
| 2024-10-29 | 3.1710 | 5.1340 |
| 2024-10-28 | 3.2310 | 5.1940 |
| 2024-10-25 | 3.2480 | 5.2110 |
| 2024-10-24 | 3.1880 | 5.1510 |
| 2024-10-23 | 3.2100 | 5.1730 |
| 2024-10-22 | 3.1960 | 5.1590 |
| 2024-10-21 | 3.1320 | 5.0950 |
| 2024-10-18 | 3.1220 | 5.0850 |
| 2024-10-17 | 3.0250 | 4.9880 |
| 2024-10-16 | 3.0680 | 5.0110 |
| 2024-10-15 | 3.0860 | 5.0290 |
| 2024-10-14 | 3.1600 | 5.1030 |
| 2024-10-11 | 3.1010 | 5.0440 |
| 2024-10-10 | 3.2080 | 5.1510 |
| 2024-10-09 | 3.2070 | 5.1500 |
| 2024-10-08 | 3.3870 | 5.3300 |
| 2024-09-30 | 3.2330 | 5.1760 |
| 2024-09-27 | 2.9900 | 4.9330 |
| 2024-09-26 | 2.8610 | 4.8040 |
| 2024-09-25 | 2.7800 | 4.7230 |
| 2024-09-24 | 2.7840 | 4.7270 |
| 2024-09-23 | 2.6880 | 4.6310 |
| 2024-09-20 | 2.7070 | 4.6500 |
| 2024-09-19 | 2.7310 | 4.6740 |
| 2024-09-18 | 2.7190 | 4.6620 |
| 2024-09-13 | 2.7000 | 4.6430 |
| 2024-09-12 | 2.7130 | 4.6560 |
| 2024-09-11 | 2.7250 | 4.6680 |
| 2024-09-10 | 2.7070 | 4.6500 |
| 2024-09-09 | 2.7040 | 4.6470 |
| 2024-09-06 | 2.7250 | 4.6680 |
| 2024-09-05 | 2.7630 | 4.7060 |
| 2024-09-04 | 2.7630 | 4.7060 |
| 2024-09-03 | 2.7790 | 4.7220 |
| 2024-09-02 | 2.7480 | 4.6910 |
| 2024-08-30 | 2.7900 | 4.7330 |
| 2024-08-29 | 2.7450 | 4.6880 |
| 2024-08-28 | 2.7220 | 4.6650 |
| 2024-08-27 | 2.7110 | 4.6540 |
| 2024-08-26 | 2.7380 | 4.6810 |
| 2024-08-23 | 2.7440 | 4.6870 |
| 2024-08-22 | 2.7580 | 4.7010 |
| 2024-08-21 | 2.7670 | 4.7100 |
| 2024-08-20 | 2.7730 | 4.7160 |
| 2024-08-19 | 2.8040 | 4.7470 |
| 2024-08-16 | 2.8100 | 4.7530 |
| 2024-08-15 | 2.8110 | 4.7540 |
| 2024-08-14 | 2.8100 | 4.7530 |
| 2024-08-13 | 2.8400 | 4.7830 |
| 2024-08-12 | 2.8290 | 4.7720 |
| 2024-08-09 | 2.8340 | 4.7770 |
| 2024-08-08 | 2.8330 | 4.7760 |
| 2024-08-07 | 2.8440 | 4.7870 |
| 2024-08-06 | 2.8330 | 4.7760 |
| 2024-08-05 | 2.8150 | 4.7580 |
| 2024-08-02 | 2.8900 | 4.8330 |
| 2024-08-01 | 2.9320 | 4.8750 |
| 2024-07-31 | 2.9430 | 4.8860 |
| 2024-07-30 | 2.8790 | 4.8220 |
| 2024-07-29 | 2.9150 | 4.8580 |
| 2024-07-26 | 2.9140 | 4.8570 |
| 2024-07-25 | 2.8830 | 4.8260 |
| 2024-07-24 | 2.8980 | 4.8410 |
| 2024-07-23 | 2.8950 | 4.8380 |
| 2024-07-22 | 2.9840 | 4.9270 |
| 2024-07-19 | 2.9910 | 4.9340 |
| 2024-07-18 | 3.0040 | 4.9470 |
| 2024-07-17 | 2.9830 | 4.9260 |
| 2024-07-16 | 3.0490 | 4.9920 |
| 2024-07-15 | 3.0410 | 4.9840 |
| 2024-07-12 | 3.0480 | 4.9910 |
| 2024-07-11 | 3.0680 | 5.0110 |
| 2024-07-10 | 3.0410 | 4.9840 |
| 2024-07-09 | 3.0580 | 5.0010 |
| 2024-07-08 | 2.9940 | 4.9370 |
| 2024-07-05 | 3.0100 | 4.9530 |
| 2024-07-04 | 3.0090 | 4.9520 |
| 2024-07-03 | 3.0130 | 4.9560 |
| 2024-07-02 | 3.0390 | 4.9820 |
| 2024-07-01 | 3.1010 | 5.0440 |
| 2024-06-30 | 3.0760 | 5.0190 |
| 2024-06-28 | 3.0770 | 5.0200 |
| 2024-06-27 | 3.0480 | 4.9910 |
| 2024-06-26 | 3.1000 | 5.0430 |
| 2024-06-25 | 3.0810 | 5.0240 |
| 2024-06-24 | 3.1020 | 5.0450 |
| 2024-06-21 | 3.1360 | 5.0790 |
| 2024-06-20 | 3.1430 | 5.0860 |
| 2024-06-19 | 3.1640 | 5.1070 |
| 2024-06-18 | 3.1960 | 5.1390 |
| 2024-06-17 | 3.1820 | 5.1250 |
| 2024-06-14 | 3.1710 | 5.1140 |
| 2024-06-13 | 3.1740 | 5.1170 |
| 2024-06-12 | 3.1660 | 5.1090 |
| 2024-06-11 | 3.1590 | 5.1020 |
| 2024-06-07 | 3.1310 | 5.0740 |
