易方达成长动力混合A(014727)
2026-05-21
3.0586
-2.7101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 3.0586 | 3.0586 |
| 2026-05-20 | 3.1438 | 3.1438 |
| 2026-05-19 | 3.1091 | 3.1091 |
| 2026-05-18 | 3.0909 | 3.0909 |
| 2026-05-15 | 3.0862 | 3.0862 |
| 2026-05-14 | 3.1314 | 3.1314 |
| 2026-05-13 | 3.1608 | 3.1608 |
| 2026-05-12 | 3.0926 | 3.0926 |
| 2026-05-11 | 3.0672 | 3.0672 |
| 2026-05-08 | 3.0029 | 3.0029 |
| 2026-05-07 | 3.0080 | 3.0080 |
| 2026-05-06 | 2.9469 | 2.9469 |
| 2026-04-30 | 2.8875 | 2.8875 |
| 2026-04-29 | 2.8895 | 2.8895 |
| 2026-04-28 | 2.8641 | 2.8641 |
| 2026-04-27 | 2.8983 | 2.8983 |
| 2026-04-24 | 2.8788 | 2.8788 |
| 2026-04-23 | 2.8975 | 2.8975 |
| 2026-04-22 | 2.9132 | 2.9132 |
| 2026-04-21 | 2.8317 | 2.8317 |
| 2026-04-20 | 2.8022 | 2.8022 |
| 2026-04-17 | 2.7807 | 2.7807 |
| 2026-04-16 | 2.7270 | 2.7270 |
| 2026-04-15 | 2.6608 | 2.6608 |
| 2026-04-14 | 2.6772 | 2.6772 |
| 2026-04-13 | 2.6284 | 2.6284 |
| 2026-04-10 | 2.6252 | 2.6252 |
| 2026-04-09 | 2.5638 | 2.5638 |
| 2026-04-08 | 2.5622 | 2.5622 |
| 2026-04-07 | 2.4461 | 2.4461 |
| 2026-04-03 | 2.4418 | 2.4418 |
| 2026-04-02 | 2.4181 | 2.4181 |
| 2026-04-01 | 2.4534 | 2.4534 |
| 2026-03-31 | 2.4042 | 2.4042 |
| 2026-03-30 | 2.4371 | 2.4371 |
| 2026-03-27 | 2.4181 | 2.4181 |
| 2026-03-26 | 2.4063 | 2.4063 |
| 2026-03-25 | 2.4411 | 2.4411 |
| 2026-03-24 | 2.3865 | 2.3865 |
| 2026-03-23 | 2.3433 | 2.3433 |
| 2026-03-20 | 2.4179 | 2.4179 |
| 2026-03-19 | 2.3790 | 2.3790 |
| 2026-03-18 | 2.4103 | 2.4103 |
| 2026-03-17 | 2.3551 | 2.3551 |
| 2026-03-16 | 2.4186 | 2.4186 |
| 2026-03-13 | 2.4067 | 2.4067 |
| 2026-03-12 | 2.3993 | 2.3993 |
| 2026-03-11 | 2.4218 | 2.4218 |
| 2026-03-10 | 2.3981 | 2.3981 |
| 2026-03-09 | 2.3173 | 2.3173 |
| 2026-03-06 | 2.3578 | 2.3578 |
| 2026-03-05 | 2.3728 | 2.3728 |
| 2026-03-04 | 2.3316 | 2.3316 |
| 2026-03-03 | 2.3633 | 2.3633 |
| 2026-03-02 | 2.4171 | 2.4171 |
| 2026-02-27 | 2.3974 | 2.3974 |
| 2026-02-26 | 2.4098 | 2.4098 |
| 2026-02-25 | 2.3841 | 2.3841 |
| 2026-02-24 | 2.3585 | 2.3585 |
| 2026-02-13 | 2.3293 | 2.3293 |
| 2026-02-12 | 2.3571 | 2.3571 |
| 2026-02-11 | 2.3448 | 2.3448 |
| 2026-02-10 | 2.3693 | 2.3693 |
| 2026-02-09 | 2.3593 | 2.3593 |
| 2026-02-06 | 2.3004 | 2.3004 |
| 2026-02-05 | 2.3005 | 2.3005 |
| 2026-02-04 | 2.3336 | 2.3336 |
| 2026-02-03 | 2.3653 | 2.3653 |
| 2026-02-02 | 2.3545 | 2.3545 |
| 2026-01-30 | 2.3959 | 2.3959 |
| 2026-01-29 | 2.3710 | 2.3710 |
| 2026-01-28 | 2.4055 | 2.4055 |
| 2026-01-27 | 2.4047 | 2.4047 |
| 2026-01-26 | 2.3820 | 2.3820 |
| 2026-01-23 | 2.3888 | 2.3888 |
| 2026-01-22 | 2.4093 | 2.4093 |
| 2026-01-21 | 2.3875 | 2.3875 |
| 2026-01-20 | 2.3542 | 2.3542 |
| 2026-01-19 | 2.4026 | 2.4026 |
| 2026-01-16 | 2.4059 | 2.4059 |
| 2026-01-15 | 2.3908 | 2.3908 |
| 2026-01-14 | 2.3677 | 2.3677 |
| 2026-01-13 | 2.3514 | 2.3514 |
| 2026-01-12 | 2.3773 | 2.3773 |
| 2026-01-09 | 2.3781 | 2.3781 |
| 2026-01-08 | 2.3784 | 2.3784 |
| 2026-01-07 | 2.4159 | 2.4159 |
| 2026-01-06 | 2.4166 | 2.4166 |
| 2026-01-05 | 2.4117 | 2.4117 |
| 2025-12-31 | 2.3727 | 2.3727 |
| 2025-12-30 | 2.4156 | 2.4156 |
| 2025-12-29 | 2.4094 | 2.4094 |
| 2025-12-26 | 2.4136 | 2.4136 |
| 2025-12-25 | 2.4098 | 2.4098 |
| 2025-12-24 | 2.4045 | 2.4045 |
| 2025-12-23 | 2.3785 | 2.3785 |
| 2025-12-22 | 2.3680 | 2.3680 |
| 2025-12-19 | 2.3000 | 2.3000 |
| 2025-12-18 | 2.2915 | 2.2915 |
| 2025-12-17 | 2.3485 | 2.3485 |
| 2025-12-16 | 2.2644 | 2.2644 |
| 2025-12-15 | 2.3026 | 2.3026 |
| 2025-12-12 | 2.3374 | 2.3374 |
| 2025-12-11 | 2.3184 | 2.3184 |
| 2025-12-10 | 2.3714 | 2.3714 |
| 2025-12-09 | 2.3703 | 2.3703 |
| 2025-12-08 | 2.3374 | 2.3374 |
| 2025-12-05 | 2.2653 | 2.2653 |
| 2025-12-04 | 2.2511 | 2.2511 |
| 2025-12-03 | 2.2471 | 2.2471 |
| 2025-12-02 | 2.2562 | 2.2562 |
| 2025-12-01 | 2.2649 | 2.2649 |
| 2025-11-28 | 2.2437 | 2.2437 |
| 2025-11-27 | 2.2303 | 2.2303 |
| 2025-11-26 | 2.2288 | 2.2288 |
| 2025-11-25 | 2.1622 | 2.1622 |
| 2025-11-24 | 2.1057 | 2.1057 |
