易方达均衡成长股票(009341)
2025-12-26
1.5291
-0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5291 | 1.5291 |
| 2025-12-25 | 1.5299 | 1.5299 |
| 2025-12-24 | 1.5218 | 1.5218 |
| 2025-12-23 | 1.5079 | 1.5079 |
| 2025-12-22 | 1.5126 | 1.5126 |
| 2025-12-19 | 1.4865 | 1.4865 |
| 2025-12-18 | 1.4729 | 1.4729 |
| 2025-12-17 | 1.4865 | 1.4865 |
| 2025-12-16 | 1.4508 | 1.4508 |
| 2025-12-15 | 1.4710 | 1.4710 |
| 2025-12-12 | 1.4951 | 1.4951 |
| 2025-12-11 | 1.4696 | 1.4696 |
| 2025-12-10 | 1.4924 | 1.4924 |
| 2025-12-09 | 1.4842 | 1.4842 |
| 2025-12-08 | 1.4781 | 1.4781 |
| 2025-12-05 | 1.4566 | 1.4566 |
| 2025-12-04 | 1.4468 | 1.4468 |
| 2025-12-03 | 1.4470 | 1.4470 |
| 2025-12-02 | 1.4604 | 1.4604 |
| 2025-12-01 | 1.4679 | 1.4679 |
| 2025-11-28 | 1.4508 | 1.4508 |
| 2025-11-27 | 1.4415 | 1.4415 |
| 2025-11-26 | 1.4445 | 1.4445 |
| 2025-11-25 | 1.4214 | 1.4214 |
| 2025-11-24 | 1.3963 | 1.3963 |
| 2025-11-21 | 1.3901 | 1.3901 |
| 2025-11-20 | 1.4471 | 1.4471 |
| 2025-11-19 | 1.4624 | 1.4624 |
| 2025-11-18 | 1.4633 | 1.4633 |
| 2025-11-17 | 1.4769 | 1.4769 |
| 2025-11-14 | 1.4800 | 1.4800 |
| 2025-11-13 | 1.5203 | 1.5203 |
| 2025-11-12 | 1.5112 | 1.5112 |
| 2025-11-11 | 1.5129 | 1.5129 |
| 2025-11-10 | 1.5345 | 1.5345 |
| 2025-11-07 | 1.5192 | 1.5192 |
| 2025-11-06 | 1.5270 | 1.5270 |
| 2025-11-05 | 1.4906 | 1.4906 |
| 2025-11-04 | 1.4798 | 1.4798 |
| 2025-11-03 | 1.4995 | 1.4995 |
| 2025-10-31 | 1.4823 | 1.4823 |
| 2025-10-30 | 1.5137 | 1.5137 |
| 2025-10-29 | 1.5281 | 1.5281 |
| 2025-10-28 | 1.5004 | 1.5004 |
| 2025-10-27 | 1.5139 | 1.5139 |
| 2025-10-24 | 1.4833 | 1.4833 |
| 2025-10-23 | 1.4325 | 1.4325 |
| 2025-10-22 | 1.4382 | 1.4382 |
| 2025-10-21 | 1.4446 | 1.4446 |
| 2025-10-20 | 1.4025 | 1.4025 |
| 2025-10-17 | 1.3871 | 1.3871 |
| 2025-10-16 | 1.4466 | 1.4466 |
| 2025-10-15 | 1.4391 | 1.4391 |
| 2025-10-14 | 1.4133 | 1.4133 |
| 2025-10-13 | 1.4759 | 1.4759 |
| 2025-10-10 | 1.4883 | 1.4883 |
| 2025-10-09 | 1.5220 | 1.5220 |
| 2025-09-30 | 1.4893 | 1.4893 |
| 2025-09-29 | 1.4821 | 1.4821 |
| 2025-09-26 | 1.4480 | 1.4480 |
| 2025-09-25 | 1.4665 | 1.4665 |
| 2025-09-24 | 1.4535 | 1.4535 |
| 2025-09-23 | 1.4451 | 1.4451 |
| 2025-09-22 | 1.4549 | 1.4549 |
| 2025-09-19 | 1.4282 | 1.4282 |
| 2025-09-18 | 1.4262 | 1.4262 |
| 2025-09-17 | 1.4271 | 1.4271 |
| 2025-09-16 | 1.4041 | 1.4041 |
| 2025-09-15 | 1.3960 | 1.3960 |
| 2025-09-12 | 1.4005 | 1.4005 |
| 2025-09-11 | 1.3807 | 1.3807 |
| 2025-09-10 | 1.3256 | 1.3256 |
| 2025-09-09 | 1.3095 | 1.3095 |
| 2025-09-08 | 1.3123 | 1.3123 |
| 2025-09-05 | 1.3032 | 1.3032 |
| 2025-09-04 | 1.2409 | 1.2409 |
| 2025-09-03 | 1.2906 | 1.2906 |
| 2025-09-02 | 1.2812 | 1.2812 |
| 2025-09-01 | 1.3205 | 1.3205 |
| 2025-08-29 | 1.2942 | 1.2942 |
| 2025-08-28 | 1.2682 | 1.2682 |
| 2025-08-27 | 1.2424 | 1.2424 |
| 2025-08-26 | 1.2584 | 1.2584 |
| 2025-08-25 | 1.2574 | 1.2574 |
| 2025-08-22 | 1.2222 | 1.2222 |
| 2025-08-21 | 1.1882 | 1.1882 |
| 2025-08-20 | 1.1879 | 1.1879 |
| 2025-08-19 | 1.1866 | 1.1866 |
| 2025-08-18 | 1.1876 | 1.1876 |
| 2025-08-15 | 1.1691 | 1.1691 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1678 | 1.1678 |
| 2025-08-12 | 1.1355 | 1.1355 |
| 2025-08-11 | 1.1233 | 1.1233 |
| 2025-08-08 | 1.1128 | 1.1128 |
| 2025-08-07 | 1.1202 | 1.1202 |
| 2025-08-06 | 1.1151 | 1.1151 |
| 2025-08-05 | 1.1115 | 1.1115 |
| 2025-08-04 | 1.0990 | 1.0990 |
| 2025-08-01 | 1.0899 | 1.0899 |
| 2025-07-31 | 1.1045 | 1.1045 |
| 2025-07-30 | 1.1032 | 1.1032 |
| 2025-07-29 | 1.1086 | 1.1086 |
| 2025-07-28 | 1.0927 | 1.0927 |
| 2025-07-25 | 1.0847 | 1.0847 |
| 2025-07-24 | 1.0846 | 1.0846 |
| 2025-07-23 | 1.0732 | 1.0732 |
| 2025-07-22 | 1.0677 | 1.0677 |
| 2025-07-21 | 1.0679 | 1.0679 |
| 2025-07-18 | 1.0585 | 1.0585 |
| 2025-07-17 | 1.0646 | 1.0646 |
| 2025-07-16 | 1.0474 | 1.0474 |
| 2025-07-15 | 1.0547 | 1.0547 |
| 2025-07-14 | 1.0349 | 1.0349 |
| 2025-07-11 | 1.0231 | 1.0231 |
| 2025-07-10 | 1.0283 | 1.0283 |
| 2025-07-09 | 1.0273 | 1.0273 |
| 2025-07-08 | 1.0260 | 1.0260 |
| 2025-07-07 | 1.0057 | 1.0057 |
| 2025-07-04 | 1.0095 | 1.0095 |
