易方达创新成长混合(009808)
2024-05-07
0.7493
-0.4385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7526 | 0.7526 |
| 2024-04-30 | 0.7380 | 0.7380 |
| 2024-04-29 | 0.7392 | 0.7392 |
| 2024-04-26 | 0.7191 | 0.7191 |
| 2024-04-25 | 0.7010 | 0.7010 |
| 2024-04-24 | 0.7046 | 0.7046 |
| 2024-04-23 | 0.6860 | 0.6860 |
| 2024-04-22 | 0.6838 | 0.6838 |
| 2024-04-19 | 0.6962 | 0.6962 |
| 2024-04-18 | 0.7065 | 0.7065 |
| 2024-04-17 | 0.7075 | 0.7075 |
| 2024-04-16 | 0.6907 | 0.6907 |
| 2024-04-15 | 0.7098 | 0.7098 |
| 2024-04-12 | 0.7042 | 0.7042 |
| 2024-04-11 | 0.6975 | 0.6975 |
| 2024-04-10 | 0.6970 | 0.6970 |
| 2024-04-09 | 0.7097 | 0.7097 |
| 2024-04-08 | 0.7077 | 0.7077 |
| 2024-04-03 | 0.7142 | 0.7142 |
| 2024-04-02 | 0.7268 | 0.7268 |
| 2024-04-01 | 0.7360 | 0.7360 |
| 2024-03-29 | 0.7207 | 0.7207 |
| 2024-03-28 | 0.7188 | 0.7188 |
| 2024-03-27 | 0.7083 | 0.7083 |
| 2024-03-26 | 0.7274 | 0.7274 |
| 2024-03-25 | 0.7330 | 0.7330 |
| 2024-03-22 | 0.7457 | 0.7457 |
| 2024-03-21 | 0.7465 | 0.7465 |
| 2024-03-20 | 0.7506 | 0.7506 |
| 2024-03-19 | 0.7538 | 0.7538 |
| 2024-03-18 | 0.7632 | 0.7632 |
| 2024-03-15 | 0.7539 | 0.7539 |
| 2024-03-14 | 0.7460 | 0.7460 |
| 2024-03-13 | 0.7505 | 0.7505 |
| 2024-03-12 | 0.7440 | 0.7440 |
| 2024-03-11 | 0.7473 | 0.7473 |
| 2024-03-08 | 0.7395 | 0.7395 |
| 2024-03-07 | 0.7165 | 0.7165 |
| 2024-03-06 | 0.7289 | 0.7289 |
| 2024-03-05 | 0.7222 | 0.7222 |
| 2024-03-04 | 0.7301 | 0.7301 |
| 2024-03-01 | 0.7219 | 0.7219 |
| 2024-02-29 | 0.7113 | 0.7113 |
| 2024-02-28 | 0.6839 | 0.6839 |
| 2024-02-27 | 0.7169 | 0.7169 |
| 2024-02-26 | 0.6978 | 0.6978 |
| 2024-02-23 | 0.6889 | 0.6889 |
| 2024-02-22 | 0.6833 | 0.6833 |
| 2024-02-21 | 0.6770 | 0.6770 |
| 2024-02-20 | 0.6794 | 0.6794 |
| 2024-02-19 | 0.6834 | 0.6834 |
| 2024-02-08 | 0.6747 | 0.6747 |
| 2024-02-07 | 0.6527 | 0.6527 |
| 2024-02-06 | 0.6384 | 0.6384 |
| 2024-02-05 | 0.5932 | 0.5932 |
| 2024-02-02 | 0.6057 | 0.6057 |
| 2024-02-01 | 0.6192 | 0.6192 |
| 2024-01-31 | 0.6131 | 0.6131 |
| 2024-01-30 | 0.6297 | 0.6297 |
| 2024-01-29 | 0.6432 | 0.6432 |
| 2024-01-26 | 0.6661 | 0.6661 |
| 2024-01-25 | 0.6840 | 0.6840 |
| 2024-01-24 | 0.6730 | 0.6730 |
| 2024-01-23 | 0.6769 | 0.6769 |
| 2024-01-22 | 0.6675 | 0.6675 |
| 2024-01-19 | 0.6970 | 0.6970 |
| 2024-01-18 | 0.7042 | 0.7042 |
| 2024-01-17 | 0.6953 | 0.6953 |
| 2024-01-16 | 0.7143 | 0.7143 |
| 2024-01-15 | 0.7147 | 0.7147 |
| 2024-01-12 | 0.7177 | 0.7177 |
| 2024-01-11 | 0.7246 | 0.7246 |
| 2024-01-10 | 0.7180 | 0.7180 |
| 2024-01-09 | 0.7235 | 0.7235 |
| 2024-01-08 | 0.7203 | 0.7203 |
| 2024-01-05 | 0.7395 | 0.7395 |
| 2024-01-04 | 0.7535 | 0.7535 |
| 2024-01-03 | 0.7632 | 0.7632 |
| 2024-01-02 | 0.7793 | 0.7793 |
| 2023-12-31 | 0.7940 | 0.7940 |
| 2023-12-29 | 0.7940 | 0.7940 |
| 2023-12-28 | 0.7794 | 0.7794 |
| 2023-12-27 | 0.7679 | 0.7679 |
| 2023-12-26 | 0.7645 | 0.7645 |
| 2023-12-25 | 0.7699 | 0.7699 |
| 2023-12-22 | 0.7660 | 0.7660 |
| 2023-12-21 | 0.7725 | 0.7725 |
| 2023-12-20 | 0.7711 | 0.7711 |
| 2023-12-19 | 0.7847 | 0.7847 |
| 2023-12-18 | 0.7810 | 0.7810 |
| 2023-12-15 | 0.7912 | 0.7912 |
| 2023-12-14 | 0.7976 | 0.7976 |
| 2023-12-13 | 0.8034 | 0.8034 |
| 2023-12-12 | 0.8067 | 0.8067 |
| 2023-12-11 | 0.8078 | 0.8078 |
| 2023-12-08 | 0.7935 | 0.7935 |
| 2023-12-07 | 0.7825 | 0.7825 |
| 2023-12-06 | 0.7823 | 0.7823 |
| 2023-12-05 | 0.7817 | 0.7817 |
| 2023-12-04 | 0.7979 | 0.7979 |
| 2023-12-01 | 0.7997 | 0.7997 |
| 2023-11-30 | 0.7973 | 0.7973 |
| 2023-11-29 | 0.8013 | 0.8013 |
| 2023-11-28 | 0.8037 | 0.8037 |
| 2023-11-27 | 0.8009 | 0.8009 |
| 2023-11-24 | 0.7921 | 0.7921 |
| 2023-11-23 | 0.8069 | 0.8069 |
| 2023-11-22 | 0.7994 | 0.7994 |
| 2023-11-21 | 0.8096 | 0.8096 |
| 2023-11-20 | 0.8173 | 0.8173 |
| 2023-11-17 | 0.8095 | 0.8095 |
| 2023-11-16 | 0.8022 | 0.8022 |
| 2023-11-15 | 0.8128 | 0.8128 |
| 2023-11-14 | 0.8141 | 0.8141 |
| 2023-11-13 | 0.8140 | 0.8140 |
| 2023-11-10 | 0.8112 | 0.8112 |
