易方达成长动力混合A(014727)
2025-09-26
2.1833
-1.5201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-26 | 2.1833 | 2.1833 |
| 2025-09-25 | 2.2170 | 2.2170 |
| 2025-09-24 | 2.1928 | 2.1928 |
| 2025-09-23 | 2.1977 | 2.1977 |
| 2025-09-22 | 2.1759 | 2.1759 |
| 2025-09-19 | 2.1177 | 2.1177 |
| 2025-09-18 | 2.1053 | 2.1053 |
| 2025-09-17 | 2.0853 | 2.0853 |
| 2025-09-16 | 2.0708 | 2.0708 |
| 2025-09-15 | 2.0592 | 2.0592 |
| 2025-09-12 | 2.0898 | 2.0898 |
| 2025-09-11 | 2.0933 | 2.0933 |
| 2025-09-10 | 1.9697 | 1.9697 |
| 2025-09-09 | 1.9264 | 1.9264 |
| 2025-09-08 | 1.9460 | 1.9460 |
| 2025-09-05 | 1.9885 | 1.9885 |
| 2025-09-04 | 1.9018 | 1.9018 |
| 2025-09-03 | 1.9818 | 1.9818 |
| 2025-09-02 | 1.9683 | 1.9683 |
| 2025-09-01 | 2.0237 | 2.0237 |
| 2025-08-29 | 1.9808 | 1.9808 |
| 2025-08-28 | 1.9479 | 1.9479 |
| 2025-08-27 | 1.8546 | 1.8546 |
| 2025-08-26 | 1.8552 | 1.8552 |
| 2025-08-25 | 1.8700 | 1.8700 |
| 2025-08-22 | 1.7954 | 1.7954 |
| 2025-08-21 | 1.7345 | 1.7345 |
| 2025-08-20 | 1.7441 | 1.7441 |
| 2025-08-19 | 1.7595 | 1.7595 |
| 2025-08-18 | 1.7389 | 1.7389 |
| 2025-08-15 | 1.7030 | 1.7030 |
| 2025-08-14 | 1.6819 | 1.6819 |
| 2025-08-13 | 1.7237 | 1.7237 |
| 2025-08-12 | 1.6280 | 1.6280 |
| 2025-08-11 | 1.5849 | 1.5849 |
| 2025-08-08 | 1.5507 | 1.5507 |
| 2025-08-07 | 1.5425 | 1.5425 |
| 2025-08-06 | 1.5469 | 1.5469 |
| 2025-08-05 | 1.5435 | 1.5435 |
| 2025-08-04 | 1.5262 | 1.5262 |
| 2025-08-01 | 1.5238 | 1.5238 |
| 2025-07-31 | 1.5537 | 1.5537 |
| 2025-07-30 | 1.5306 | 1.5306 |
| 2025-07-29 | 1.5311 | 1.5311 |
| 2025-07-28 | 1.4721 | 1.4721 |
| 2025-07-25 | 1.4390 | 1.4390 |
| 2025-07-24 | 1.4335 | 1.4335 |
| 2025-07-23 | 1.4139 | 1.4139 |
| 2025-07-22 | 1.4220 | 1.4220 |
| 2025-07-21 | 1.4276 | 1.4276 |
| 2025-07-18 | 1.4135 | 1.4135 |
| 2025-07-17 | 1.4190 | 1.4190 |
| 2025-07-16 | 1.3789 | 1.3789 |
| 2025-07-15 | 1.3902 | 1.3902 |
| 2025-07-14 | 1.3408 | 1.3408 |
| 2025-07-11 | 1.3292 | 1.3292 |
| 2025-07-10 | 1.3334 | 1.3334 |
| 2025-07-09 | 1.3352 | 1.3352 |
| 2025-07-08 | 1.3315 | 1.3315 |
| 2025-07-07 | 1.2838 | 1.2838 |
| 2025-07-04 | 1.2928 | 1.2928 |
| 2025-07-03 | 1.2944 | 1.2944 |
| 2025-07-02 | 1.2622 | 1.2622 |
| 2025-07-01 | 1.2837 | 1.2837 |
| 2025-06-30 | 1.2760 | 1.2760 |
| 2025-06-27 | 1.2559 | 1.2559 |
| 2025-06-26 | 1.2360 | 1.2360 |
| 2025-06-25 | 1.2294 | 1.2294 |
| 2025-06-24 | 1.2123 | 1.2123 |
| 2025-06-23 | 1.1969 | 1.1969 |
| 2025-06-20 | 1.1952 | 1.1952 |
| 2025-06-19 | 1.2058 | 1.2058 |
| 2025-06-18 | 1.2146 | 1.2146 |
| 2025-06-17 | 1.1898 | 1.1898 |
| 2025-06-16 | 1.1940 | 1.1940 |
| 2025-06-13 | 1.1748 | 1.1748 |
| 2025-06-12 | 1.1810 | 1.1810 |
| 2025-06-11 | 1.1751 | 1.1751 |
| 2025-06-10 | 1.1702 | 1.1702 |
| 2025-06-09 | 1.1777 | 1.1777 |
| 2025-06-06 | 1.1674 | 1.1674 |
| 2025-06-05 | 1.1683 | 1.1683 |
| 2025-06-04 | 1.1445 | 1.1445 |
| 2025-06-03 | 1.1269 | 1.1269 |
| 2025-05-30 | 1.1283 | 1.1283 |
| 2025-05-29 | 1.1406 | 1.1406 |
| 2025-05-28 | 1.1194 | 1.1194 |
| 2025-05-27 | 1.1092 | 1.1092 |
| 2025-05-26 | 1.1224 | 1.1224 |
| 2025-05-23 | 1.1199 | 1.1199 |
| 2025-05-22 | 1.1303 | 1.1303 |
| 2025-05-21 | 1.1407 | 1.1407 |
| 2025-05-20 | 1.1421 | 1.1421 |
| 2025-05-19 | 1.1372 | 1.1372 |
| 2025-05-16 | 1.1351 | 1.1351 |
| 2025-05-15 | 1.1294 | 1.1294 |
| 2025-05-14 | 1.1478 | 1.1478 |
| 2025-05-13 | 1.1487 | 1.1487 |
| 2025-05-12 | 1.1589 | 1.1589 |
| 2025-05-09 | 1.1347 | 1.1347 |
| 2025-05-08 | 1.1494 | 1.1494 |
| 2025-05-07 | 1.1369 | 1.1369 |
| 2025-05-06 | 1.1408 | 1.1408 |
| 2025-04-30 | 1.1137 | 1.1137 |
| 2025-04-29 | 1.1032 | 1.1032 |
| 2025-04-28 | 1.1013 | 1.1013 |
| 2025-04-25 | 1.1030 | 1.1030 |
| 2025-04-24 | 1.0943 | 1.0943 |
| 2025-04-23 | 1.1080 | 1.1080 |
| 2025-04-22 | 1.0932 | 1.0932 |
| 2025-04-21 | 1.0952 | 1.0952 |
| 2025-04-18 | 1.0753 | 1.0753 |
| 2025-04-17 | 1.0766 | 1.0766 |
| 2025-04-16 | 1.0697 | 1.0697 |
| 2025-04-15 | 1.0831 | 1.0831 |
| 2025-04-14 | 1.0890 | 1.0890 |
| 2025-04-11 | 1.0801 | 1.0801 |
| 2025-04-10 | 1.0633 | 1.0633 |
| 2025-04-09 | 1.0413 | 1.0413 |
| 2025-04-08 | 1.0172 | 1.0172 |
