易方达成长动力混合C(014728)
2026-09-24
3.0454
-2.7898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.0454 | 3.0454 |
| 2026-09-23 | 3.1328 | 3.1328 |
| 2026-09-22 | 3.1415 | 3.1415 |
| 2026-09-21 | 3.1493 | 3.1493 |
| 2026-09-18 | 3.1099 | 3.1099 |
| 2026-09-17 | 3.0341 | 3.0341 |
| 2026-09-16 | 3.0672 | 3.0672 |
| 2026-09-15 | 2.9753 | 2.9753 |
| 2026-09-14 | 2.9754 | 2.9754 |
| 2026-09-11 | 3.0370 | 3.0370 |
| 2026-09-10 | 3.0155 | 3.0155 |
| 2026-09-09 | 3.0358 | 3.0358 |
| 2026-09-08 | 3.0230 | 3.0230 |
| 2026-09-07 | 3.0441 | 3.0441 |
| 2026-09-04 | 2.9162 | 2.9162 |
| 2026-09-03 | 2.9755 | 2.9755 |
| 2026-09-02 | 2.9778 | 2.9778 |
| 2026-09-01 | 3.0272 | 3.0272 |
| 2026-08-31 | 3.0884 | 3.0884 |
| 2026-08-28 | 3.0229 | 3.0229 |
| 2026-08-27 | 3.0437 | 3.0437 |
| 2026-08-26 | 2.9515 | 2.9515 |
| 2026-08-25 | 2.9346 | 2.9346 |
| 2026-08-24 | 2.9538 | 2.9538 |
| 2026-08-21 | 3.0770 | 3.0770 |
| 2026-08-20 | 3.0039 | 3.0039 |
| 2026-08-19 | 2.9864 | 2.9864 |
| 2026-08-18 | 3.2136 | 3.2136 |
| 2026-08-17 | 3.2682 | 3.2682 |
| 2026-08-14 | 3.1514 | 3.1514 |
| 2026-08-13 | 3.0980 | 3.0980 |
| 2026-08-12 | 3.0817 | 3.0817 |
| 2026-08-11 | 3.0435 | 3.0435 |
| 2026-08-10 | 3.0414 | 3.0414 |
| 2026-08-07 | 3.1012 | 3.1012 |
| 2026-08-06 | 3.0335 | 3.0335 |
| 2026-08-05 | 3.0025 | 3.0025 |
| 2026-08-04 | 2.9207 | 2.9207 |
| 2026-08-03 | 2.7366 | 2.7366 |
| 2026-07-31 | 2.7903 | 2.7903 |
| 2026-07-30 | 2.6986 | 2.6986 |
| 2026-07-29 | 2.8958 | 2.8958 |
| 2026-07-28 | 2.9251 | 2.9251 |
| 2026-07-27 | 3.1536 | 3.1536 |
| 2026-07-24 | 3.0861 | 3.0861 |
| 2026-07-23 | 3.1441 | 3.1441 |
| 2026-07-22 | 3.1717 | 3.1717 |
| 2026-07-21 | 3.2293 | 3.2293 |
| 2026-07-20 | 3.0349 | 3.0349 |
| 2026-07-17 | 3.0425 | 3.0425 |
| 2026-07-16 | 3.2384 | 3.2384 |
| 2026-07-15 | 3.2793 | 3.2793 |
| 2026-07-14 | 3.3231 | 3.3231 |
| 2026-07-13 | 3.2222 | 3.2222 |
| 2026-07-10 | 3.3163 | 3.3163 |
| 2026-07-09 | 3.4441 | 3.4441 |
| 2026-07-08 | 3.2998 | 3.2998 |
| 2026-07-07 | 3.3039 | 3.3039 |
| 2026-07-06 | 3.3181 | 3.3181 |
| 2026-07-03 | 3.3557 | 3.3557 |
| 2026-07-02 | 3.3433 | 3.3433 |
| 2026-07-01 | 3.5921 | 3.5921 |
| 2026-06-30 | 3.6603 | 3.6603 |
| 2026-06-29 | 3.5177 | 3.5177 |
| 2026-06-26 | 3.4937 | 3.4937 |
| 2026-06-25 | 3.6343 | 3.6343 |
| 2026-06-24 | 3.5177 | 3.5177 |
| 2026-06-23 | 3.4487 | 3.4487 |
| 2026-06-22 | 3.5563 | 3.5563 |
| 2026-06-18 | 3.4806 | 3.4806 |
| 2026-06-17 | 3.3774 | 3.3774 |
| 2026-06-16 | 3.2925 | 3.2925 |
| 2026-06-15 | 3.2568 | 3.2568 |
| 2026-06-12 | 3.1068 | 3.1068 |
| 2026-06-11 | 3.1076 | 3.1076 |
| 2026-06-10 | 3.1361 | 3.1361 |
| 2026-06-09 | 3.2065 | 3.2065 |
| 2026-06-08 | 3.0833 | 3.0833 |
| 2026-06-05 | 3.1639 | 3.1639 |
| 2026-06-04 | 3.2827 | 3.2827 |
| 2026-06-03 | 3.2617 | 3.2617 |
| 2026-06-02 | 3.1922 | 3.1922 |
| 2026-06-01 | 3.0735 | 3.0735 |
| 2026-05-29 | 3.1452 | 3.1452 |
| 2026-05-28 | 3.2125 | 3.2125 |
| 2026-05-27 | 3.1340 | 3.1340 |
| 2026-05-26 | 3.1416 | 3.1416 |
| 2026-05-25 | 3.1294 | 3.1294 |
| 2026-05-22 | 3.0664 | 3.0664 |
| 2026-05-21 | 2.9937 | 2.9937 |
| 2026-05-20 | 3.0771 | 3.0771 |
| 2026-05-19 | 3.0432 | 3.0432 |
| 2026-05-18 | 3.0255 | 3.0255 |
| 2026-05-15 | 3.0209 | 3.0209 |
| 2026-05-14 | 3.0652 | 3.0652 |
| 2026-05-13 | 3.0940 | 3.0940 |
| 2026-05-12 | 3.0273 | 3.0273 |
| 2026-05-11 | 3.0025 | 3.0025 |
| 2026-05-08 | 2.9397 | 2.9397 |
| 2026-05-07 | 2.9447 | 2.9447 |
| 2026-05-06 | 2.8849 | 2.8849 |
| 2026-04-30 | 2.8270 | 2.8270 |
| 2026-04-29 | 2.8290 | 2.8290 |
| 2026-04-28 | 2.8042 | 2.8042 |
| 2026-04-27 | 2.8378 | 2.8378 |
| 2026-04-24 | 2.8187 | 2.8187 |
| 2026-04-23 | 2.8371 | 2.8371 |
| 2026-04-22 | 2.8525 | 2.8525 |
| 2026-04-21 | 2.7728 | 2.7728 |
| 2026-04-20 | 2.7439 | 2.7439 |
| 2026-04-17 | 2.7229 | 2.7229 |
| 2026-04-16 | 2.6704 | 2.6704 |
| 2026-04-15 | 2.6056 | 2.6056 |
| 2026-04-14 | 2.6217 | 2.6217 |
| 2026-04-13 | 2.5739 | 2.5739 |
| 2026-04-10 | 2.5709 | 2.5709 |
| 2026-04-09 | 2.5108 | 2.5108 |
| 2026-04-08 | 2.5093 | 2.5093 |
| 2026-04-07 | 2.3956 | 2.3956 |
| 2026-04-03 | 2.3915 | 2.3915 |
