易方达成长动力混合C(014728)
2025-11-28
2.2014
0.6032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.2014 | 2.2014 |
| 2025-11-27 | 2.1882 | 2.1882 |
| 2025-11-26 | 2.1868 | 2.1868 |
| 2025-11-25 | 2.1214 | 2.1214 |
| 2025-11-24 | 2.0661 | 2.0661 |
| 2025-11-21 | 2.0814 | 2.0814 |
| 2025-11-20 | 2.1727 | 2.1727 |
| 2025-11-19 | 2.1777 | 2.1777 |
| 2025-11-18 | 2.1638 | 2.1638 |
| 2025-11-17 | 2.1794 | 2.1794 |
| 2025-11-14 | 2.1728 | 2.1728 |
| 2025-11-13 | 2.2343 | 2.2343 |
| 2025-11-12 | 2.2211 | 2.2211 |
| 2025-11-11 | 2.2274 | 2.2274 |
| 2025-11-10 | 2.2646 | 2.2646 |
| 2025-11-07 | 2.2882 | 2.2882 |
| 2025-11-06 | 2.3207 | 2.3207 |
| 2025-11-05 | 2.2762 | 2.2762 |
| 2025-11-04 | 2.2531 | 2.2531 |
| 2025-11-03 | 2.2866 | 2.2866 |
| 2025-10-31 | 2.2621 | 2.2621 |
| 2025-10-30 | 2.3397 | 2.3397 |
| 2025-10-29 | 2.3713 | 2.3713 |
| 2025-10-28 | 2.3006 | 2.3006 |
| 2025-10-27 | 2.2908 | 2.2908 |
| 2025-10-24 | 2.2213 | 2.2213 |
| 2025-10-23 | 2.1238 | 2.1238 |
| 2025-10-22 | 2.1321 | 2.1321 |
| 2025-10-21 | 2.1519 | 2.1519 |
| 2025-10-20 | 2.0669 | 2.0669 |
| 2025-10-17 | 2.0224 | 2.0224 |
| 2025-10-16 | 2.0946 | 2.0946 |
| 2025-10-15 | 2.0824 | 2.0824 |
| 2025-10-14 | 2.0307 | 2.0307 |
| 2025-10-13 | 2.1122 | 2.1122 |
| 2025-10-10 | 2.1362 | 2.1362 |
| 2025-10-09 | 2.1979 | 2.1979 |
| 2025-09-30 | 2.1711 | 2.1711 |
| 2025-09-29 | 2.1882 | 2.1882 |
| 2025-09-26 | 2.1440 | 2.1440 |
| 2025-09-25 | 2.1771 | 2.1771 |
| 2025-09-24 | 2.1533 | 2.1533 |
| 2025-09-23 | 2.1582 | 2.1582 |
| 2025-09-22 | 2.1368 | 2.1368 |
| 2025-09-19 | 2.0797 | 2.0797 |
| 2025-09-18 | 2.0676 | 2.0676 |
| 2025-09-17 | 2.0480 | 2.0480 |
| 2025-09-16 | 2.0338 | 2.0338 |
| 2025-09-15 | 2.0224 | 2.0224 |
| 2025-09-12 | 2.0525 | 2.0525 |
| 2025-09-11 | 2.0559 | 2.0559 |
| 2025-09-10 | 1.9346 | 1.9346 |
| 2025-09-09 | 1.8921 | 1.8921 |
| 2025-09-08 | 1.9113 | 1.9113 |
| 2025-09-05 | 1.9532 | 1.9532 |
| 2025-09-04 | 1.8680 | 1.8680 |
| 2025-09-03 | 1.9467 | 1.9467 |
| 2025-09-02 | 1.9335 | 1.9335 |
| 2025-09-01 | 1.9878 | 1.9878 |
| 2025-08-29 | 1.9459 | 1.9459 |
| 2025-08-28 | 1.9135 | 1.9135 |
| 2025-08-27 | 1.8219 | 1.8219 |
| 2025-08-26 | 1.8225 | 1.8225 |
| 2025-08-25 | 1.8371 | 1.8371 |
| 2025-08-22 | 1.7639 | 1.7639 |
| 2025-08-21 | 1.7041 | 1.7041 |
| 2025-08-20 | 1.7135 | 1.7135 |
| 2025-08-19 | 1.7287 | 1.7287 |
| 2025-08-18 | 1.7085 | 1.7085 |
| 2025-08-15 | 1.6733 | 1.6733 |
| 2025-08-14 | 1.6525 | 1.6525 |
| 2025-08-13 | 1.6937 | 1.6937 |
| 2025-08-12 | 1.5997 | 1.5997 |
| 2025-08-11 | 1.5573 | 1.5573 |
| 2025-08-08 | 1.5237 | 1.5237 |
| 2025-08-07 | 1.5157 | 1.5157 |
| 2025-08-06 | 1.5201 | 1.5201 |
| 2025-08-05 | 1.5167 | 1.5167 |
| 2025-08-04 | 1.4997 | 1.4997 |
| 2025-08-01 | 1.4974 | 1.4974 |
| 2025-07-31 | 1.5268 | 1.5268 |
| 2025-07-30 | 1.5042 | 1.5042 |
| 2025-07-29 | 1.5047 | 1.5047 |
| 2025-07-28 | 1.4468 | 1.4468 |
| 2025-07-25 | 1.4143 | 1.4143 |
| 2025-07-24 | 1.4088 | 1.4088 |
| 2025-07-23 | 1.3897 | 1.3897 |
| 2025-07-22 | 1.3976 | 1.3976 |
| 2025-07-21 | 1.4031 | 1.4031 |
| 2025-07-18 | 1.3894 | 1.3894 |
| 2025-07-17 | 1.3948 | 1.3948 |
| 2025-07-16 | 1.3554 | 1.3554 |
| 2025-07-15 | 1.3665 | 1.3665 |
| 2025-07-14 | 1.3179 | 1.3179 |
| 2025-07-11 | 1.3066 | 1.3066 |
| 2025-07-10 | 1.3107 | 1.3107 |
| 2025-07-09 | 1.3125 | 1.3125 |
| 2025-07-08 | 1.3089 | 1.3089 |
| 2025-07-07 | 1.2620 | 1.2620 |
| 2025-07-04 | 1.2710 | 1.2710 |
| 2025-07-03 | 1.2725 | 1.2725 |
| 2025-07-02 | 1.2409 | 1.2409 |
| 2025-07-01 | 1.2620 | 1.2620 |
| 2025-06-30 | 1.2545 | 1.2545 |
| 2025-06-27 | 1.2348 | 1.2348 |
| 2025-06-26 | 1.2152 | 1.2152 |
| 2025-06-25 | 1.2087 | 1.2087 |
| 2025-06-24 | 1.1920 | 1.1920 |
| 2025-06-23 | 1.1768 | 1.1768 |
| 2025-06-20 | 1.1752 | 1.1752 |
| 2025-06-19 | 1.1857 | 1.1857 |
| 2025-06-18 | 1.1943 | 1.1943 |
| 2025-06-17 | 1.1700 | 1.1700 |
| 2025-06-16 | 1.1741 | 1.1741 |
| 2025-06-13 | 1.1553 | 1.1553 |
| 2025-06-12 | 1.1613 | 1.1613 |
| 2025-06-11 | 1.1556 | 1.1556 |
| 2025-06-10 | 1.1508 | 1.1508 |
| 2025-06-09 | 1.1581 | 1.1581 |
| 2025-06-06 | 1.1481 | 1.1481 |
