易方达策略成长混合(110002)
2024-04-26
3.1860
1.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 3.1860 | 5.1290 |
| 2024-04-25 | 3.1470 | 5.0900 |
| 2024-04-24 | 3.1590 | 5.1020 |
| 2024-04-23 | 3.1070 | 5.0500 |
| 2024-04-22 | 3.1420 | 5.0850 |
| 2024-04-19 | 3.1840 | 5.1270 |
| 2024-04-18 | 3.1850 | 5.1280 |
| 2024-04-17 | 3.2010 | 5.1440 |
| 2024-04-16 | 3.1340 | 5.0770 |
| 2024-04-15 | 3.2160 | 5.1590 |
| 2024-04-12 | 3.1910 | 5.1340 |
| 2024-04-11 | 3.1740 | 5.1170 |
| 2024-04-10 | 3.1600 | 5.1030 |
| 2024-04-09 | 3.1890 | 5.1320 |
| 2024-04-08 | 3.1870 | 5.1300 |
| 2024-04-03 | 3.2090 | 5.1520 |
| 2024-04-02 | 3.2300 | 5.1730 |
| 2024-04-01 | 3.2440 | 5.1870 |
| 2024-03-29 | 3.1880 | 5.1310 |
| 2024-03-28 | 3.1420 | 5.0850 |
| 2024-03-27 | 3.1100 | 5.0530 |
| 2024-03-26 | 3.1770 | 5.1200 |
| 2024-03-25 | 3.1720 | 5.1150 |
| 2024-03-22 | 3.2030 | 5.1460 |
| 2024-03-21 | 3.2230 | 5.1660 |
| 2024-03-20 | 3.2450 | 5.1880 |
| 2024-03-19 | 3.2480 | 5.1910 |
| 2024-03-18 | 3.2810 | 5.2240 |
| 2024-03-15 | 3.2500 | 5.1930 |
| 2024-03-14 | 3.2200 | 5.1630 |
| 2024-03-13 | 3.2400 | 5.1830 |
| 2024-03-12 | 3.2080 | 5.1510 |
| 2024-03-11 | 3.2240 | 5.1670 |
| 2024-03-08 | 3.2210 | 5.1640 |
| 2024-03-07 | 3.1420 | 5.0850 |
| 2024-03-06 | 3.1430 | 5.0860 |
| 2024-03-05 | 3.1060 | 5.0490 |
| 2024-03-04 | 3.1250 | 5.0680 |
| 2024-03-01 | 3.1120 | 5.0550 |
| 2024-02-29 | 3.0880 | 5.0310 |
| 2024-02-28 | 2.9830 | 4.9260 |
| 2024-02-27 | 3.1040 | 5.0470 |
| 2024-02-26 | 3.0440 | 4.9870 |
| 2024-02-23 | 3.0090 | 4.9520 |
| 2024-02-22 | 2.9700 | 4.9130 |
| 2024-02-21 | 2.9450 | 4.8880 |
| 2024-02-20 | 2.9480 | 4.8910 |
| 2024-02-19 | 2.9470 | 4.8900 |
| 2024-02-08 | 2.9390 | 4.8820 |
| 2024-02-07 | 2.8670 | 4.8100 |
| 2024-02-06 | 2.7810 | 4.7240 |
| 2024-02-05 | 2.6230 | 4.5660 |
| 2024-02-02 | 2.6740 | 4.6170 |
| 2024-02-01 | 2.7310 | 4.6740 |
| 2024-01-31 | 2.7210 | 4.6640 |
| 2024-01-30 | 2.7880 | 4.7310 |
| 2024-01-29 | 2.8290 | 4.7720 |
| 2024-01-26 | 2.9120 | 4.8550 |
| 2024-01-25 | 2.9770 | 4.9200 |
| 2024-01-24 | 2.9300 | 4.8730 |
| 2024-01-23 | 2.9360 | 4.8790 |
| 2024-01-22 | 2.9110 | 4.8540 |
| 2024-01-19 | 3.0500 | 4.9930 |
| 2024-01-18 | 3.0750 | 5.0180 |
| 2024-01-17 | 3.0520 | 4.9950 |
| 2024-01-16 | 3.1400 | 5.0830 |
| 2024-01-15 | 3.1390 | 5.0820 |
| 2024-01-12 | 3.1520 | 5.0950 |
| 2024-01-11 | 3.1600 | 5.1030 |
| 2024-01-10 | 3.1350 | 5.0780 |
| 2024-01-09 | 3.1600 | 5.1030 |
| 2024-01-08 | 3.1450 | 5.0880 |
| 2024-01-05 | 3.2150 | 5.1580 |
| 2024-01-04 | 3.2630 | 5.2060 |
| 2024-01-03 | 3.3020 | 5.2450 |
| 2024-01-02 | 3.3680 | 5.3110 |
| 2023-12-31 | 3.4260 | 5.3690 |
| 2023-12-29 | 3.4260 | 5.3690 |
| 2023-12-28 | 3.3650 | 5.3080 |
| 2023-12-27 | 3.3170 | 5.2600 |
| 2023-12-26 | 3.3090 | 5.2520 |
| 2023-12-25 | 3.3400 | 5.2830 |
| 2023-12-22 | 3.3290 | 5.2720 |
| 2023-12-21 | 3.3330 | 5.2760 |
| 2023-12-20 | 3.3350 | 5.2780 |
| 2023-12-19 | 3.3970 | 5.3400 |
| 2023-12-18 | 3.3810 | 5.3240 |
| 2023-12-15 | 3.4230 | 5.3660 |
| 2023-12-14 | 3.4420 | 5.3850 |
| 2023-12-13 | 3.4640 | 5.4070 |
| 2023-12-12 | 3.4780 | 5.4210 |
| 2023-12-11 | 3.4720 | 5.4150 |
| 2023-12-08 | 3.4140 | 5.3570 |
| 2023-12-07 | 3.4000 | 5.3430 |
| 2023-12-06 | 3.4020 | 5.3450 |
| 2023-12-05 | 3.4000 | 5.3430 |
| 2023-12-04 | 3.4650 | 5.4080 |
| 2023-12-01 | 3.4680 | 5.4110 |
| 2023-11-30 | 3.4750 | 5.4180 |
| 2023-11-29 | 3.5030 | 5.4460 |
| 2023-11-28 | 3.5110 | 5.4540 |
| 2023-11-27 | 3.4910 | 5.4340 |
| 2023-11-24 | 3.4520 | 5.3950 |
| 2023-11-23 | 3.5010 | 5.4440 |
| 2023-11-22 | 3.4570 | 5.4000 |
| 2023-11-21 | 3.5060 | 5.4490 |
| 2023-11-20 | 3.5340 | 5.4770 |
| 2023-11-17 | 3.5060 | 5.4490 |
| 2023-11-16 | 3.4740 | 5.4170 |
| 2023-11-15 | 3.5180 | 5.4610 |
| 2023-11-14 | 3.4960 | 5.4390 |
| 2023-11-13 | 3.4910 | 5.4340 |
| 2023-11-10 | 3.4790 | 5.4220 |
| 2023-11-09 | 3.4650 | 5.4080 |
| 2023-11-08 | 3.4760 | 5.4190 |
| 2023-11-07 | 3.4750 | 5.4180 |
| 2023-11-06 | 3.4660 | 5.4090 |
| 2023-11-03 | 3.3640 | 5.3070 |
| 2023-11-02 | 3.2980 | 5.2410 |
| 2023-11-01 | 3.3410 | 5.2840 |
