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易方达成长动力混合A(014727)

2024-07-17     0.9846-2.9568%
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净值发布日期 单位净值 累计净值
2024-07-170.98460.9846
2024-07-161.01461.0146
2024-07-151.00531.0053
2024-07-121.01171.0117
2024-07-111.02191.0219
2024-07-101.01141.0114
2024-07-090.99160.9916
2024-07-080.95790.9579
2024-07-050.96090.9609
2024-07-040.95930.9593
2024-07-030.95980.9598
2024-07-020.96350.9635
2024-07-010.97550.9755
2024-06-300.96850.9685
2024-06-280.96860.9686
2024-06-270.96180.9618
2024-06-260.97800.9780
2024-06-250.96050.9605
2024-06-240.97290.9729
2024-06-210.98890.9889
2024-06-200.98810.9881
2024-06-190.99710.9971
2024-06-181.00231.0023
2024-06-170.99440.9944
2024-06-140.98560.9856
2024-06-130.95420.9542
2024-06-120.93560.9356
2024-06-110.93130.9313
2024-06-070.92620.9262
2024-06-060.94170.9417
2024-06-050.93600.9360
2024-06-040.94480.9448
2024-06-030.93870.9387
2024-05-310.91530.9153
2024-05-300.91780.9178
2024-05-290.91610.9161
2024-05-280.91780.9178
2024-05-270.93240.9324
2024-05-240.92040.9204
2024-05-230.94150.9415
2024-05-220.94680.9468
2024-05-210.95230.9523
2024-05-200.95220.9522
2024-05-170.93940.9394
2024-05-160.93450.9345
2024-05-150.92670.9267
2024-05-140.93230.9323
2024-05-130.93410.9341
2024-05-100.93090.9309
2024-05-090.94070.9407
2024-05-080.93790.9379
2024-05-070.94780.9478
2024-05-060.95030.9503
2024-04-300.94050.9405
2024-04-290.94410.9441
2024-04-260.92490.9249
2024-04-250.89400.8940
2024-04-240.89850.8985
2024-04-230.86250.8625
2024-04-220.85350.8535
2024-04-190.86730.8673
2024-04-180.88560.8856
2024-04-170.88930.8893
2024-04-160.85980.8598
2024-04-150.88880.8888
2024-04-120.88470.8847
2024-04-110.86680.8668
2024-04-100.86630.8663
2024-04-090.88380.8838
2024-04-080.88060.8806
2024-04-030.88380.8838
2024-04-020.89820.8982
2024-04-010.90740.9074
2024-03-290.88580.8858
2024-03-280.88230.8823
2024-03-270.87020.8702
2024-03-260.89450.8945
2024-03-250.90320.9032
2024-03-220.93030.9303
2024-03-210.93180.9318
2024-03-200.93320.9332
2024-03-190.93040.9304
2024-03-180.93860.9386
2024-03-150.91570.9157
2024-03-140.89780.8978
2024-03-130.90330.9033
2024-03-120.89850.8985
2024-03-110.89970.8997
2024-03-080.89250.8925
2024-03-070.86180.8618
2024-03-060.87950.8795
2024-03-050.88320.8832
2024-03-040.88960.8896
2024-03-010.87420.8742
2024-02-290.85220.8522
2024-02-280.81860.8186
2024-02-270.86030.8603
2024-02-260.83090.8309
2024-02-230.82670.8267
2024-02-220.81870.8187
2024-02-210.80560.8056
2024-02-200.81410.8141
2024-02-190.81820.8182
2024-02-080.77570.7757
2024-02-070.74600.7460
2024-02-060.73500.7350
2024-02-050.69310.6931
2024-02-020.71230.7123
2024-02-010.73190.7319
2024-01-310.71990.7199
2024-01-300.74210.7421
2024-01-290.75980.7598
2024-01-260.79030.7903
2024-01-250.81280.8128
2024-01-240.79210.7921
2024-01-230.79500.7950
2024-01-220.78020.7802