易方达积极成长混合(110005)
2024-11-22
0.5086
-3.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.5149 | 5.4460 |
| 2024-11-15 | 0.5221 | 5.4641 |
| 2024-11-14 | 0.5437 | 5.5186 |
| 2024-11-13 | 0.5584 | 5.5556 |
| 2024-11-12 | 0.5512 | 5.5375 |
| 2024-11-11 | 0.5565 | 5.5508 |
| 2024-11-08 | 0.5377 | 5.5034 |
| 2024-11-07 | 0.5298 | 5.4835 |
| 2024-11-06 | 0.5278 | 5.4785 |
| 2024-11-05 | 0.5296 | 5.4830 |
| 2024-11-04 | 0.5201 | 5.4591 |
| 2024-11-01 | 0.5074 | 5.4270 |
| 2024-10-31 | 0.5145 | 5.4449 |
| 2024-10-30 | 0.5085 | 5.4298 |
| 2024-10-29 | 0.5089 | 5.4308 |
| 2024-10-28 | 0.5106 | 5.4351 |
| 2024-10-25 | 0.5138 | 5.4432 |
| 2024-10-24 | 0.5029 | 5.4157 |
| 2024-10-23 | 0.5072 | 5.4265 |
| 2024-10-22 | 0.5015 | 5.4122 |
| 2024-10-21 | 0.5049 | 5.4207 |
| 2024-10-18 | 0.5006 | 5.4099 |
| 2024-10-17 | 0.4707 | 5.3345 |
| 2024-10-16 | 0.4733 | 5.3411 |
| 2024-10-15 | 0.4819 | 5.3628 |
| 2024-10-14 | 0.4932 | 5.3912 |
| 2024-10-11 | 0.4851 | 5.3708 |
| 2024-10-10 | 0.5087 | 5.4303 |
| 2024-10-09 | 0.5158 | 5.4482 |
| 2024-10-08 | 0.5570 | 5.5521 |
| 2024-09-30 | 0.4964 | 5.3993 |
| 2024-09-27 | 0.4376 | 5.2511 |
| 2024-09-26 | 0.4090 | 5.1790 |
| 2024-09-25 | 0.3967 | 5.1479 |
| 2024-09-24 | 0.3968 | 5.1482 |
| 2024-09-23 | 0.3851 | 5.1187 |
| 2024-09-20 | 0.3903 | 5.1318 |
| 2024-09-19 | 0.3963 | 5.1469 |
| 2024-09-18 | 0.3966 | 5.1477 |
| 2024-09-13 | 0.3990 | 5.1537 |
| 2024-09-12 | 0.4065 | 5.1727 |
| 2024-09-11 | 0.4104 | 5.1825 |
| 2024-09-10 | 0.4063 | 5.1721 |
| 2024-09-09 | 0.4055 | 5.1701 |
| 2024-09-06 | 0.4074 | 5.1749 |
| 2024-09-05 | 0.4162 | 5.1971 |
| 2024-09-04 | 0.4137 | 5.1908 |
| 2024-09-03 | 0.4119 | 5.1863 |
| 2024-09-02 | 0.4086 | 5.1779 |
| 2024-08-30 | 0.4201 | 5.2069 |
| 2024-08-29 | 0.4138 | 5.1911 |
| 2024-08-28 | 0.4045 | 5.1676 |
| 2024-08-27 | 0.4009 | 5.1585 |
| 2024-08-26 | 0.4020 | 5.1613 |
| 2024-08-23 | 0.3999 | 5.1560 |
| 2024-08-22 | 0.4023 | 5.1621 |
| 2024-08-21 | 0.4054 | 5.1699 |
| 2024-08-20 | 0.4084 | 5.1774 |
| 2024-08-19 | 0.4149 | 5.1938 |
| 2024-08-16 | 0.4180 | 5.2016 |
| 2024-08-15 | 0.4203 | 5.2074 |
| 2024-08-14 | 0.4206 | 5.2082 |
| 2024-08-13 | 0.4283 | 5.2276 |
| 2024-08-12 | 0.4257 | 5.2211 |
| 2024-08-09 | 0.4283 | 5.2276 |
| 2024-08-08 | 0.4329 | 5.2392 |
| 2024-08-07 | 0.4360 | 5.2470 |
| 2024-08-06 | 0.4360 | 5.2470 |
| 2024-08-05 | 0.4243 | 5.2175 |
| 2024-08-02 | 0.4331 | 5.2397 |
| 2024-08-01 | 0.4396 | 5.2561 |
| 2024-07-31 | 0.4419 | 5.2619 |
| 2024-07-30 | 0.4291 | 5.2296 |
| 2024-07-29 | 0.4290 | 5.2294 |
| 2024-07-26 | 0.4360 | 5.2470 |
| 2024-07-25 | 0.4292 | 5.2299 |
| 2024-07-24 | 0.4315 | 5.2357 |
| 2024-07-23 | 0.4370 | 5.2496 |
| 2024-07-22 | 0.4526 | 5.2889 |
| 2024-07-19 | 0.4486 | 5.2788 |
| 2024-07-18 | 0.4439 | 5.2669 |
| 2024-07-17 | 0.4342 | 5.2425 |
| 2024-07-16 | 0.4324 | 5.2380 |
| 2024-07-15 | 0.4264 | 5.2228 |
| 2024-07-12 | 0.4257 | 5.2211 |
| 2024-07-11 | 0.4238 | 5.2163 |
| 2024-07-10 | 0.4166 | 5.1981 |
| 2024-07-09 | 0.4164 | 5.1976 |
| 2024-07-08 | 0.4096 | 5.1805 |
| 2024-07-05 | 0.4204 | 5.2077 |
| 2024-07-04 | 0.4160 | 5.1966 |
| 2024-07-03 | 0.4222 | 5.2122 |
| 2024-07-02 | 0.4251 | 5.2195 |
| 2024-07-01 | 0.4344 | 5.2430 |
| 2024-06-30 | 0.4369 | 5.2493 |
| 2024-06-28 | 0.4370 | 5.2496 |
| 2024-06-27 | 0.4371 | 5.2498 |
| 2024-06-26 | 0.4468 | 5.2743 |
| 2024-06-25 | 0.4395 | 5.2559 |
| 2024-06-24 | 0.4480 | 5.2773 |
| 2024-06-21 | 0.4608 | 5.3096 |
| 2024-06-20 | 0.4627 | 5.3143 |
| 2024-06-19 | 0.4628 | 5.3146 |
| 2024-06-18 | 0.4677 | 5.3270 |
| 2024-06-17 | 0.4682 | 5.3282 |
| 2024-06-14 | 0.4664 | 5.3237 |
| 2024-06-13 | 0.4709 | 5.3350 |
| 2024-06-12 | 0.4685 | 5.3290 |
| 2024-06-11 | 0.4716 | 5.3368 |
| 2024-06-07 | 0.4612 | 5.3106 |
| 2024-06-06 | 0.4628 | 5.3146 |
| 2024-06-05 | 0.4697 | 5.3320 |
| 2024-06-04 | 0.4676 | 5.3267 |
| 2024-06-03 | 0.4644 | 5.3186 |
| 2024-05-31 | 0.4648 | 5.3196 |
| 2024-05-30 | 0.4642 | 5.3181 |
