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易方达成长动力混合A(014727)

2025-09-02     1.9683-2.7376%
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净值发布日期 单位净值 累计净值
2025-09-021.96831.9683
2025-09-012.02372.0237
2025-08-291.98081.9808
2025-08-281.94791.9479
2025-08-271.85461.8546
2025-08-261.85521.8552
2025-08-251.87001.8700
2025-08-221.79541.7954
2025-08-211.73451.7345
2025-08-201.74411.7441
2025-08-191.75951.7595
2025-08-181.73891.7389
2025-08-151.70301.7030
2025-08-141.68191.6819
2025-08-131.72371.7237
2025-08-121.62801.6280
2025-08-111.58491.5849
2025-08-081.55071.5507
2025-08-071.54251.5425
2025-08-061.54691.5469
2025-08-051.54351.5435
2025-08-041.52621.5262
2025-08-011.52381.5238
2025-07-311.55371.5537
2025-07-301.53061.5306
2025-07-291.53111.5311
2025-07-281.47211.4721
2025-07-251.43901.4390
2025-07-241.43351.4335
2025-07-231.41391.4139
2025-07-221.42201.4220
2025-07-211.42761.4276
2025-07-181.41351.4135
2025-07-171.41901.4190
2025-07-161.37891.3789
2025-07-151.39021.3902
2025-07-141.34081.3408
2025-07-111.32921.3292
2025-07-101.33341.3334
2025-07-091.33521.3352
2025-07-081.33151.3315
2025-07-071.28381.2838
2025-07-041.29281.2928
2025-07-031.29441.2944
2025-07-021.26221.2622
2025-07-011.28371.2837
2025-06-301.27601.2760
2025-06-271.25591.2559
2025-06-261.23601.2360
2025-06-251.22941.2294
2025-06-241.21231.2123
2025-06-231.19691.1969
2025-06-201.19521.1952
2025-06-191.20581.2058
2025-06-181.21461.2146
2025-06-171.18981.1898
2025-06-161.19401.1940
2025-06-131.17481.1748
2025-06-121.18101.1810
2025-06-111.17511.1751
2025-06-101.17021.1702
2025-06-091.17771.1777
2025-06-061.16741.1674
2025-06-051.16831.1683
2025-06-041.14451.1445
2025-06-031.12691.1269
2025-05-301.12831.1283
2025-05-291.14061.1406
2025-05-281.11941.1194
2025-05-271.10921.1092
2025-05-261.12241.1224
2025-05-231.11991.1199
2025-05-221.13031.1303
2025-05-211.14071.1407
2025-05-201.14211.1421
2025-05-191.13721.1372
2025-05-161.13511.1351
2025-05-151.12941.1294
2025-05-141.14781.1478
2025-05-131.14871.1487
2025-05-121.15891.1589
2025-05-091.13471.1347
2025-05-081.14941.1494
2025-05-071.13691.1369
2025-05-061.14081.1408
2025-04-301.11371.1137
2025-04-291.10321.1032
2025-04-281.10131.1013
2025-04-251.10301.1030
2025-04-241.09431.0943
2025-04-231.10801.1080
2025-04-221.09321.0932
2025-04-211.09521.0952
2025-04-181.07531.0753
2025-04-171.07661.0766
2025-04-161.06971.0697
2025-04-151.08311.0831
2025-04-141.08901.0890
2025-04-111.08011.0801
2025-04-101.06331.0633
2025-04-091.04131.0413
2025-04-081.01721.0172
2025-04-071.01691.0169
2025-04-031.12061.1206
2025-04-021.14291.1429
2025-04-011.13821.1382
2025-03-311.13651.1365
2025-03-281.14791.1479
2025-03-271.15711.1571
2025-03-261.15831.1583
2025-03-251.15401.1540
2025-03-241.16571.1657
2025-03-211.16431.1643
2025-03-201.18211.1821
2025-03-191.19301.1930
2025-03-181.20881.2088
2025-03-171.19191.1919
2025-03-141.18951.1895
2025-03-131.17171.1717
2025-03-121.18491.1849