易方达成长动力混合A(014727)
2024-04-30
0.9405
-0.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9405 | 0.9405 |
| 2024-04-29 | 0.9441 | 0.9441 |
| 2024-04-26 | 0.9249 | 0.9249 |
| 2024-04-25 | 0.8940 | 0.8940 |
| 2024-04-24 | 0.8985 | 0.8985 |
| 2024-04-23 | 0.8625 | 0.8625 |
| 2024-04-22 | 0.8535 | 0.8535 |
| 2024-04-19 | 0.8673 | 0.8673 |
| 2024-04-18 | 0.8856 | 0.8856 |
| 2024-04-17 | 0.8893 | 0.8893 |
| 2024-04-16 | 0.8598 | 0.8598 |
| 2024-04-15 | 0.8888 | 0.8888 |
| 2024-04-12 | 0.8847 | 0.8847 |
| 2024-04-11 | 0.8668 | 0.8668 |
| 2024-04-10 | 0.8663 | 0.8663 |
| 2024-04-09 | 0.8838 | 0.8838 |
| 2024-04-08 | 0.8806 | 0.8806 |
| 2024-04-03 | 0.8838 | 0.8838 |
| 2024-04-02 | 0.8982 | 0.8982 |
| 2024-04-01 | 0.9074 | 0.9074 |
| 2024-03-29 | 0.8858 | 0.8858 |
| 2024-03-28 | 0.8823 | 0.8823 |
| 2024-03-27 | 0.8702 | 0.8702 |
| 2024-03-26 | 0.8945 | 0.8945 |
| 2024-03-25 | 0.9032 | 0.9032 |
| 2024-03-22 | 0.9303 | 0.9303 |
| 2024-03-21 | 0.9318 | 0.9318 |
| 2024-03-20 | 0.9332 | 0.9332 |
| 2024-03-19 | 0.9304 | 0.9304 |
| 2024-03-18 | 0.9386 | 0.9386 |
| 2024-03-15 | 0.9157 | 0.9157 |
| 2024-03-14 | 0.8978 | 0.8978 |
| 2024-03-13 | 0.9033 | 0.9033 |
| 2024-03-12 | 0.8985 | 0.8985 |
| 2024-03-11 | 0.8997 | 0.8997 |
| 2024-03-08 | 0.8925 | 0.8925 |
| 2024-03-07 | 0.8618 | 0.8618 |
| 2024-03-06 | 0.8795 | 0.8795 |
| 2024-03-05 | 0.8832 | 0.8832 |
| 2024-03-04 | 0.8896 | 0.8896 |
| 2024-03-01 | 0.8742 | 0.8742 |
| 2024-02-29 | 0.8522 | 0.8522 |
| 2024-02-28 | 0.8186 | 0.8186 |
| 2024-02-27 | 0.8603 | 0.8603 |
| 2024-02-26 | 0.8309 | 0.8309 |
| 2024-02-23 | 0.8267 | 0.8267 |
| 2024-02-22 | 0.8187 | 0.8187 |
| 2024-02-21 | 0.8056 | 0.8056 |
| 2024-02-20 | 0.8141 | 0.8141 |
| 2024-02-19 | 0.8182 | 0.8182 |
| 2024-02-08 | 0.7757 | 0.7757 |
| 2024-02-07 | 0.7460 | 0.7460 |
| 2024-02-06 | 0.7350 | 0.7350 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.7123 | 0.7123 |
| 2024-02-01 | 0.7319 | 0.7319 |
| 2024-01-31 | 0.7199 | 0.7199 |
| 2024-01-30 | 0.7421 | 0.7421 |
| 2024-01-29 | 0.7598 | 0.7598 |
| 2024-01-26 | 0.7903 | 0.7903 |
| 2024-01-25 | 0.8128 | 0.8128 |
| 2024-01-24 | 0.7921 | 0.7921 |
| 2024-01-23 | 0.7950 | 0.7950 |
| 2024-01-22 | 0.7802 | 0.7802 |
| 2024-01-19 | 0.8075 | 0.8075 |
| 2024-01-18 | 0.8141 | 0.8141 |
| 2024-01-17 | 0.7968 | 0.7968 |
| 2024-01-16 | 0.8131 | 0.8131 |
| 2024-01-15 | 0.8148 | 0.8148 |
| 2024-01-12 | 0.8127 | 0.8127 |
| 2024-01-11 | 0.8259 | 0.8259 |
| 2024-01-10 | 0.8091 | 0.8091 |
| 2024-01-09 | 0.8194 | 0.8194 |
| 2024-01-08 | 0.8126 | 0.8126 |
| 2024-01-05 | 0.8291 | 0.8291 |
| 2024-01-04 | 0.8474 | 0.8474 |
| 2024-01-03 | 0.8546 | 0.8546 |
| 2024-01-02 | 0.8677 | 0.8677 |
| 2023-12-31 | 0.8793 | 0.8793 |
| 2023-12-29 | 0.8794 | 0.8794 |
| 2023-12-28 | 0.8637 | 0.8637 |
| 2023-12-27 | 0.8495 | 0.8495 |
| 2023-12-26 | 0.8399 | 0.8399 |
| 2023-12-25 | 0.8543 | 0.8543 |
| 2023-12-22 | 0.8506 | 0.8506 |
| 2023-12-21 | 0.8600 | 0.8600 |
| 2023-12-20 | 0.8529 | 0.8529 |
| 2023-12-19 | 0.8661 | 0.8661 |
| 2023-12-18 | 0.8619 | 0.8619 |
| 2023-12-15 | 0.8689 | 0.8689 |
| 2023-12-14 | 0.8763 | 0.8763 |
| 2023-12-13 | 0.8800 | 0.8800 |
| 2023-12-12 | 0.8900 | 0.8900 |
| 2023-12-11 | 0.8932 | 0.8932 |
| 2023-12-08 | 0.8857 | 0.8857 |
| 2023-12-07 | 0.8672 | 0.8672 |
| 2023-12-06 | 0.8632 | 0.8632 |
| 2023-12-05 | 0.8573 | 0.8573 |
| 2023-12-04 | 0.8734 | 0.8734 |
| 2023-12-01 | 0.8765 | 0.8765 |
| 2023-11-30 | 0.8692 | 0.8692 |
| 2023-11-29 | 0.8754 | 0.8754 |
| 2023-11-28 | 0.8775 | 0.8775 |
| 2023-11-27 | 0.8750 | 0.8750 |
| 2023-11-24 | 0.8697 | 0.8697 |
| 2023-11-23 | 0.8823 | 0.8823 |
| 2023-11-22 | 0.8740 | 0.8740 |
| 2023-11-21 | 0.8886 | 0.8886 |
| 2023-11-20 | 0.8962 | 0.8962 |
| 2023-11-17 | 0.8945 | 0.8945 |
| 2023-11-16 | 0.8867 | 0.8867 |
| 2023-11-15 | 0.9009 | 0.9009 |
| 2023-11-14 | 0.8949 | 0.8949 |
| 2023-11-13 | 0.8928 | 0.8928 |
| 2023-11-10 | 0.8862 | 0.8862 |
| 2023-11-09 | 0.8914 | 0.8914 |
| 2023-11-08 | 0.8940 | 0.8940 |
| 2023-11-07 | 0.8985 | 0.8985 |
| 2023-11-06 | 0.8943 | 0.8943 |
