易方达积极成长混合(110005)
2025-05-16
0.5177
0.1548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5177 | 5.4530 |
| 2025-05-15 | 0.5169 | 5.4510 |
| 2025-05-14 | 0.5246 | 5.4704 |
| 2025-05-13 | 0.5252 | 5.4719 |
| 2025-05-12 | 0.5307 | 5.4858 |
| 2025-05-09 | 0.5244 | 5.4699 |
| 2025-05-08 | 0.5364 | 5.5002 |
| 2025-05-07 | 0.5357 | 5.4984 |
| 2025-05-06 | 0.5332 | 5.4921 |
| 2025-04-30 | 0.5273 | 5.4772 |
| 2025-04-29 | 0.5328 | 5.4911 |
| 2025-04-28 | 0.5322 | 5.4896 |
| 2025-04-25 | 0.5309 | 5.4863 |
| 2025-04-24 | 0.5298 | 5.4835 |
| 2025-04-23 | 0.5298 | 5.4835 |
| 2025-04-22 | 0.5327 | 5.4908 |
| 2025-04-21 | 0.5296 | 5.4830 |
| 2025-04-18 | 0.5269 | 5.4762 |
| 2025-04-17 | 0.5331 | 5.4918 |
| 2025-04-16 | 0.5371 | 5.5019 |
| 2025-04-15 | 0.5370 | 5.5017 |
| 2025-04-14 | 0.5468 | 5.5264 |
| 2025-04-11 | 0.5481 | 5.5297 |
| 2025-04-10 | 0.5281 | 5.4792 |
| 2025-04-09 | 0.5226 | 5.4654 |
| 2025-04-08 | 0.4994 | 5.4069 |
| 2025-04-07 | 0.4990 | 5.4059 |
| 2025-04-03 | 0.5351 | 5.4969 |
| 2025-04-02 | 0.5347 | 5.4959 |
| 2025-04-01 | 0.5380 | 5.5042 |
| 2025-03-31 | 0.5301 | 5.4843 |
| 2025-03-28 | 0.5341 | 5.4944 |
| 2025-03-27 | 0.5429 | 5.5166 |
| 2025-03-26 | 0.5425 | 5.5155 |
| 2025-03-25 | 0.5394 | 5.5077 |
| 2025-03-24 | 0.5373 | 5.5024 |
| 2025-03-21 | 0.5336 | 5.4931 |
| 2025-03-20 | 0.5421 | 5.5145 |
| 2025-03-19 | 0.5431 | 5.5171 |
| 2025-03-18 | 0.5483 | 5.5302 |
| 2025-03-17 | 0.5491 | 5.5322 |
| 2025-03-14 | 0.5488 | 5.5314 |
| 2025-03-13 | 0.5441 | 5.5196 |
| 2025-03-12 | 0.5468 | 5.5264 |
| 2025-03-11 | 0.5502 | 5.5350 |
| 2025-03-10 | 0.5450 | 5.5218 |
| 2025-03-07 | 0.5472 | 5.5274 |
| 2025-03-06 | 0.5448 | 5.5213 |
| 2025-03-05 | 0.5313 | 5.4873 |
| 2025-03-04 | 0.5267 | 5.4757 |
| 2025-03-03 | 0.5178 | 5.4533 |
| 2025-02-28 | 0.5196 | 5.4578 |
| 2025-02-27 | 0.5344 | 5.4951 |
| 2025-02-26 | 0.5357 | 5.4984 |
| 2025-02-25 | 0.5287 | 5.4807 |
| 2025-02-24 | 0.5268 | 5.4760 |
| 2025-02-21 | 0.5239 | 5.4686 |
| 2025-02-20 | 0.5138 | 5.4432 |
| 2025-02-19 | 0.5115 | 5.4374 |
| 2025-02-18 | 0.4979 | 5.4031 |
| 2025-02-17 | 0.4977 | 5.4026 |
| 2025-02-14 | 0.4941 | 5.3935 |
| 2025-02-13 | 0.4941 | 5.3935 |
| 2025-02-12 | 0.4983 | 5.4041 |
| 2025-02-11 | 0.4927 | 5.3900 |
| 2025-02-10 | 0.4966 | 5.3998 |
| 2025-02-07 | 0.4967 | 5.4001 |
| 2025-02-06 | 0.4927 | 5.3900 |
| 2025-02-05 | 0.4730 | 5.3403 |
| 2025-01-27 | 0.4755 | 5.3466 |
| 2025-01-24 | 0.4801 | 5.3582 |
| 2025-01-23 | 0.4766 | 5.3494 |
| 2025-01-22 | 0.4797 | 5.3572 |
| 2025-01-21 | 0.4865 | 5.3744 |
| 2025-01-20 | 0.4851 | 5.3708 |
| 2025-01-17 | 0.4812 | 5.3610 |
| 2025-01-16 | 0.4750 | 5.3454 |
| 2025-01-15 | 0.4752 | 5.3459 |
| 2025-01-14 | 0.4784 | 5.3539 |
| 2025-01-13 | 0.4629 | 5.3149 |
| 2025-01-10 | 0.4618 | 5.3121 |
| 2025-01-09 | 0.4669 | 5.3249 |
| 2025-01-08 | 0.4652 | 5.3207 |
| 2025-01-07 | 0.4677 | 5.3270 |
| 2025-01-06 | 0.4646 | 5.3191 |
| 2025-01-03 | 0.4643 | 5.3184 |
| 2025-01-02 | 0.4673 | 5.3259 |
| 2024-12-31 | 0.4808 | 5.3600 |
| 2024-12-30 | 0.4899 | 5.3829 |
| 2024-12-27 | 0.4931 | 5.3910 |
| 2024-12-26 | 0.4960 | 5.3983 |
| 2024-12-25 | 0.4955 | 5.3970 |
| 2024-12-24 | 0.4994 | 5.4069 |
| 2024-12-23 | 0.4923 | 5.3890 |
| 2024-12-20 | 0.4971 | 5.4011 |
| 2024-12-19 | 0.4968 | 5.4003 |
| 2024-12-18 | 0.4972 | 5.4013 |
| 2024-12-17 | 0.4939 | 5.3930 |
| 2024-12-16 | 0.4954 | 5.3968 |
| 2024-12-13 | 0.5022 | 5.4139 |
| 2024-12-12 | 0.5135 | 5.4424 |
| 2024-12-11 | 0.5093 | 5.4318 |
| 2024-12-10 | 0.5125 | 5.4399 |
| 2024-12-09 | 0.5079 | 5.4283 |
| 2024-12-06 | 0.5143 | 5.4444 |
| 2024-12-05 | 0.5059 | 5.4233 |
| 2024-12-04 | 0.5085 | 5.4298 |
| 2024-12-03 | 0.5160 | 5.4487 |
| 2024-12-02 | 0.5204 | 5.4598 |
| 2024-11-29 | 0.5136 | 5.4427 |
| 2024-11-28 | 0.5076 | 5.4276 |
| 2024-11-27 | 0.5141 | 5.4439 |
| 2024-11-26 | 0.5078 | 5.4281 |
| 2024-11-25 | 0.5123 | 5.4394 |
| 2024-11-22 | 0.5086 | 5.4301 |
| 2024-11-21 | 0.5253 | 5.4722 |
| 2024-11-20 | 0.5254 | 5.4724 |
| 2024-11-19 | 0.5250 | 5.4714 |
