易方达成长动力混合A(014727)
2026-10-14
2.6192
-3.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.6192 | 2.6192 |
| 2026-10-13 | 2.7055 | 2.7055 |
| 2026-10-12 | 2.6892 | 2.6892 |
| 2026-10-09 | 2.7916 | 2.7916 |
| 2026-10-08 | 2.8295 | 2.8295 |
| 2026-09-30 | 2.9177 | 2.9177 |
| 2026-09-29 | 2.9574 | 2.9574 |
| 2026-09-28 | 2.9433 | 2.9433 |
| 2026-09-24 | 3.1168 | 3.1168 |
| 2026-09-23 | 3.2062 | 3.2062 |
| 2026-09-22 | 3.2151 | 3.2151 |
| 2026-09-21 | 3.2231 | 3.2231 |
| 2026-09-18 | 3.1826 | 3.1826 |
| 2026-09-17 | 3.1049 | 3.1049 |
| 2026-09-16 | 3.1388 | 3.1388 |
| 2026-09-15 | 3.0447 | 3.0447 |
| 2026-09-14 | 3.0448 | 3.0448 |
| 2026-09-11 | 3.1077 | 3.1077 |
| 2026-09-10 | 3.0857 | 3.0857 |
| 2026-09-09 | 3.1064 | 3.1064 |
| 2026-09-08 | 3.0933 | 3.0933 |
| 2026-09-07 | 3.1147 | 3.1147 |
| 2026-09-04 | 2.9838 | 2.9838 |
| 2026-09-03 | 3.0444 | 3.0444 |
| 2026-09-02 | 3.0468 | 3.0468 |
| 2026-09-01 | 3.0972 | 3.0972 |
| 2026-08-31 | 3.1598 | 3.1598 |
| 2026-08-28 | 3.0927 | 3.0927 |
| 2026-08-27 | 3.1139 | 3.1139 |
| 2026-08-26 | 3.0196 | 3.0196 |
| 2026-08-25 | 3.0022 | 3.0022 |
| 2026-08-24 | 3.0218 | 3.0218 |
| 2026-08-21 | 3.1477 | 3.1477 |
| 2026-08-20 | 3.0729 | 3.0729 |
| 2026-08-19 | 3.0550 | 3.0550 |
| 2026-08-18 | 3.2873 | 3.2873 |
| 2026-08-17 | 3.3431 | 3.3431 |
| 2026-08-14 | 3.2235 | 3.2235 |
| 2026-08-13 | 3.1688 | 3.1688 |
| 2026-08-12 | 3.1521 | 3.1521 |
| 2026-08-11 | 3.1130 | 3.1130 |
| 2026-08-10 | 3.1109 | 3.1109 |
| 2026-08-07 | 3.1719 | 3.1719 |
| 2026-08-06 | 3.1026 | 3.1026 |
| 2026-08-05 | 3.0708 | 3.0708 |
| 2026-08-04 | 2.9871 | 2.9871 |
| 2026-08-03 | 2.7988 | 2.7988 |
| 2026-07-31 | 2.8536 | 2.8536 |
| 2026-07-30 | 2.7598 | 2.7598 |
| 2026-07-29 | 2.9614 | 2.9614 |
| 2026-07-28 | 2.9913 | 2.9913 |
| 2026-07-27 | 3.2249 | 3.2249 |
| 2026-07-24 | 3.1558 | 3.1558 |
| 2026-07-23 | 3.2150 | 3.2150 |
| 2026-07-22 | 3.2433 | 3.2433 |
| 2026-07-21 | 3.3021 | 3.3021 |
| 2026-07-20 | 3.1033 | 3.1033 |
| 2026-07-17 | 3.1109 | 3.1109 |
| 2026-07-16 | 3.3112 | 3.3112 |
| 2026-07-15 | 3.3530 | 3.3530 |
| 2026-07-14 | 3.3977 | 3.3977 |
| 2026-07-13 | 3.2945 | 3.2945 |
| 2026-07-10 | 3.3906 | 3.3906 |
| 2026-07-09 | 3.5212 | 3.5212 |
| 2026-07-08 | 3.3735 | 3.3735 |
| 2026-07-07 | 3.3778 | 3.3778 |
| 2026-07-06 | 3.3922 | 3.3922 |
| 2026-07-03 | 3.4305 | 3.4305 |
| 2026-07-02 | 3.4178 | 3.4178 |
| 2026-07-01 | 3.6721 | 3.6721 |
| 2026-06-30 | 3.7418 | 3.7418 |
| 2026-06-29 | 3.5959 | 3.5959 |
| 2026-06-26 | 3.5713 | 3.5713 |
| 2026-06-25 | 3.7149 | 3.7149 |
| 2026-06-24 | 3.5956 | 3.5956 |
| 2026-06-23 | 3.5251 | 3.5251 |
| 2026-06-22 | 3.6350 | 3.6350 |
| 2026-06-18 | 3.5574 | 3.5574 |
| 2026-06-17 | 3.4520 | 3.4520 |
| 2026-06-16 | 3.3651 | 3.3651 |
| 2026-06-15 | 3.3286 | 3.3286 |
| 2026-06-12 | 3.1751 | 3.1751 |
| 2026-06-11 | 3.1759 | 3.1759 |
| 2026-06-10 | 3.2050 | 3.2050 |
| 2026-06-09 | 3.2769 | 3.2769 |
| 2026-06-08 | 3.1510 | 3.1510 |
| 2026-06-05 | 3.2332 | 3.2332 |
| 2026-06-04 | 3.3545 | 3.3545 |
| 2026-06-03 | 3.3331 | 3.3331 |
| 2026-06-02 | 3.2620 | 3.2620 |
| 2026-06-01 | 3.1407 | 3.1407 |
| 2026-05-29 | 3.2138 | 3.2138 |
| 2026-05-28 | 3.2825 | 3.2825 |
| 2026-05-27 | 3.2022 | 3.2022 |
| 2026-05-26 | 3.2100 | 3.2100 |
| 2026-05-25 | 3.1974 | 3.1974 |
| 2026-05-22 | 3.1330 | 3.1330 |
| 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 |
