易方达成长动力混合C(014728)
2026-03-13
2.3579
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.3579 | 2.3579 |
| 2026-03-12 | 2.3506 | 2.3506 |
| 2026-03-11 | 2.3727 | 2.3727 |
| 2026-03-10 | 2.3495 | 2.3495 |
| 2026-03-09 | 2.2704 | 2.2704 |
| 2026-03-06 | 2.3102 | 2.3102 |
| 2026-03-05 | 2.3249 | 2.3249 |
| 2026-03-04 | 2.2846 | 2.2846 |
| 2026-03-03 | 2.3157 | 2.3157 |
| 2026-03-02 | 2.3684 | 2.3684 |
| 2026-02-27 | 2.3492 | 2.3492 |
| 2026-02-26 | 2.3613 | 2.3613 |
| 2026-02-25 | 2.3363 | 2.3363 |
| 2026-02-24 | 2.3112 | 2.3112 |
| 2026-02-13 | 2.2829 | 2.2829 |
| 2026-02-12 | 2.3102 | 2.3102 |
| 2026-02-11 | 2.2981 | 2.2981 |
| 2026-02-10 | 2.3222 | 2.3222 |
| 2026-02-09 | 2.3124 | 2.3124 |
| 2026-02-06 | 2.2548 | 2.2548 |
| 2026-02-05 | 2.2549 | 2.2549 |
| 2026-02-04 | 2.2874 | 2.2874 |
| 2026-02-03 | 2.3185 | 2.3185 |
| 2026-02-02 | 2.3080 | 2.3080 |
| 2026-01-30 | 2.3486 | 2.3486 |
| 2026-01-29 | 2.3243 | 2.3243 |
| 2026-01-28 | 2.3581 | 2.3581 |
| 2026-01-27 | 2.3573 | 2.3573 |
| 2026-01-26 | 2.3351 | 2.3351 |
| 2026-01-23 | 2.3419 | 2.3419 |
| 2026-01-22 | 2.3620 | 2.3620 |
| 2026-01-21 | 2.3406 | 2.3406 |
| 2026-01-20 | 2.3080 | 2.3080 |
| 2026-01-19 | 2.3556 | 2.3556 |
| 2026-01-16 | 2.3589 | 2.3589 |
| 2026-01-15 | 2.3441 | 2.3441 |
| 2026-01-14 | 2.3215 | 2.3215 |
| 2026-01-13 | 2.3055 | 2.3055 |
| 2026-01-12 | 2.3310 | 2.3310 |
| 2026-01-09 | 2.3319 | 2.3319 |
| 2026-01-08 | 2.3321 | 2.3321 |
| 2026-01-07 | 2.3690 | 2.3690 |
| 2026-01-06 | 2.3697 | 2.3697 |
| 2026-01-05 | 2.3649 | 2.3649 |
| 2025-12-31 | 2.3268 | 2.3268 |
| 2025-12-30 | 2.3689 | 2.3689 |
| 2025-12-29 | 2.3629 | 2.3629 |
| 2025-12-26 | 2.3672 | 2.3672 |
| 2025-12-25 | 2.3635 | 2.3635 |
| 2025-12-24 | 2.3582 | 2.3582 |
| 2025-12-23 | 2.3328 | 2.3328 |
| 2025-12-22 | 2.3226 | 2.3226 |
| 2025-12-19 | 2.2560 | 2.2560 |
| 2025-12-18 | 2.2476 | 2.2476 |
| 2025-12-17 | 2.3036 | 2.3036 |
| 2025-12-16 | 2.2211 | 2.2211 |
| 2025-12-15 | 2.2586 | 2.2586 |
| 2025-12-12 | 2.2928 | 2.2928 |
| 2025-12-11 | 2.2742 | 2.2742 |
| 2025-12-10 | 2.3263 | 2.3263 |
| 2025-12-09 | 2.3252 | 2.3252 |
| 2025-12-08 | 2.2929 | 2.2929 |
| 2025-12-05 | 2.2224 | 2.2224 |
| 2025-12-04 | 2.2084 | 2.2084 |
| 2025-12-03 | 2.2045 | 2.2045 |
| 2025-12-02 | 2.2135 | 2.2135 |
| 2025-12-01 | 2.2221 | 2.2221 |
| 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 |
