易方达成长动力混合C(014728)
2026-06-12
3.1068
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.3683 | 2.3683 |
| 2026-04-01 | 2.4029 | 2.4029 |
| 2026-03-31 | 2.3548 | 2.3548 |
| 2026-03-30 | 2.3871 | 2.3871 |
| 2026-03-27 | 2.3685 | 2.3685 |
| 2026-03-26 | 2.3570 | 2.3570 |
| 2026-03-25 | 2.3912 | 2.3912 |
| 2026-03-24 | 2.3377 | 2.3377 |
| 2026-03-23 | 2.2954 | 2.2954 |
| 2026-03-20 | 2.3686 | 2.3686 |
| 2026-03-19 | 2.3305 | 2.3305 |
| 2026-03-18 | 2.3612 | 2.3612 |
| 2026-03-17 | 2.3072 | 2.3072 |
| 2026-03-16 | 2.3694 | 2.3694 |
| 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 |
