易方达策略成长混合(110002)
2025-05-14
3.2590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 3.2590 | 5.2420 |
| 2025-05-13 | 3.2590 | 5.2420 |
| 2025-05-12 | 3.2660 | 5.2490 |
| 2025-05-09 | 3.2370 | 5.2200 |
| 2025-05-08 | 3.2570 | 5.2400 |
| 2025-05-07 | 3.2860 | 5.2690 |
| 2025-05-06 | 3.2560 | 5.2390 |
| 2025-04-30 | 3.1830 | 5.1660 |
| 2025-04-29 | 3.1670 | 5.1500 |
| 2025-04-28 | 3.1480 | 5.1310 |
| 2025-04-25 | 3.1600 | 5.1430 |
| 2025-04-24 | 3.1490 | 5.1320 |
| 2025-04-23 | 3.1470 | 5.1300 |
| 2025-04-22 | 3.1540 | 5.1370 |
| 2025-04-21 | 3.1340 | 5.1170 |
| 2025-04-18 | 3.0900 | 5.0730 |
| 2025-04-17 | 3.0880 | 5.0710 |
| 2025-04-16 | 3.0960 | 5.0790 |
| 2025-04-15 | 3.1020 | 5.0850 |
| 2025-04-14 | 3.1010 | 5.0840 |
| 2025-04-11 | 3.0470 | 5.0300 |
| 2025-04-10 | 3.0400 | 5.0030 |
| 2025-04-09 | 3.0080 | 4.9710 |
| 2025-04-08 | 2.9620 | 4.9250 |
| 2025-04-07 | 2.9430 | 4.9060 |
| 2025-04-03 | 3.1550 | 5.1180 |
| 2025-04-02 | 3.1960 | 5.1590 |
| 2025-04-01 | 3.1760 | 5.1390 |
| 2025-03-31 | 3.1700 | 5.1330 |
| 2025-03-28 | 3.1820 | 5.1450 |
| 2025-03-27 | 3.2190 | 5.1820 |
| 2025-03-26 | 3.2040 | 5.1670 |
| 2025-03-25 | 3.1930 | 5.1560 |
| 2025-03-24 | 3.2280 | 5.1910 |
| 2025-03-21 | 3.2000 | 5.1630 |
| 2025-03-20 | 3.2480 | 5.2110 |
| 2025-03-19 | 3.2610 | 5.2240 |
| 2025-03-18 | 3.2960 | 5.2590 |
| 2025-03-17 | 3.2890 | 5.2520 |
| 2025-03-14 | 3.2850 | 5.2480 |
| 2025-03-13 | 3.2140 | 5.1770 |
| 2025-03-12 | 3.3170 | 5.2800 |
| 2025-03-11 | 3.3200 | 5.2830 |
| 2025-03-10 | 3.3350 | 5.2980 |
| 2025-03-07 | 3.3170 | 5.2800 |
| 2025-03-06 | 3.3090 | 5.2720 |
| 2025-03-05 | 3.2470 | 5.2100 |
| 2025-03-04 | 3.1890 | 5.1520 |
| 2025-03-03 | 3.1380 | 5.1010 |
| 2025-02-28 | 3.1920 | 5.1550 |
| 2025-02-27 | 3.3410 | 5.3040 |
| 2025-02-26 | 3.3760 | 5.3390 |
| 2025-02-25 | 3.3550 | 5.3180 |
| 2025-02-24 | 3.3660 | 5.3290 |
| 2025-02-21 | 3.3650 | 5.3280 |
| 2025-02-20 | 3.2610 | 5.2240 |
| 2025-02-19 | 3.2520 | 5.2150 |
| 2025-02-18 | 3.1600 | 5.1230 |
| 2025-02-17 | 3.1800 | 5.1430 |
| 2025-02-14 | 3.1240 | 5.0870 |
| 2025-02-13 | 3.1090 | 5.0720 |
| 2025-02-12 | 3.1810 | 5.1440 |
| 2025-02-11 | 3.1440 | 5.1070 |
| 2025-02-10 | 3.1410 | 5.1040 |
| 2025-02-07 | 3.1300 | 5.0930 |
| 2025-02-06 | 3.1310 | 5.0940 |
| 2025-02-05 | 3.0570 | 5.0200 |
| 2025-01-27 | 3.0830 | 5.0460 |
| 2025-01-24 | 3.1430 | 5.1060 |
| 2025-01-23 | 3.1140 | 5.0770 |
| 2025-01-22 | 3.1610 | 5.1240 |
| 2025-01-21 | 3.1350 | 5.0980 |
| 2025-01-20 | 3.0960 | 5.0590 |
| 2025-01-17 | 3.0750 | 5.0380 |
| 2025-01-16 | 3.0460 | 5.0090 |
| 2025-01-15 | 3.0530 | 5.0160 |
| 2025-01-14 | 3.0800 | 5.0430 |
| 2025-01-13 | 2.9720 | 4.9350 |
| 2025-01-10 | 2.9950 | 4.9580 |
| 2025-01-09 | 3.0170 | 4.9800 |
| 2025-01-08 | 3.0100 | 4.9730 |
| 2025-01-07 | 3.0220 | 4.9850 |
| 2025-01-06 | 2.9680 | 4.9310 |
| 2025-01-03 | 2.9500 | 4.9130 |
| 2025-01-02 | 2.9880 | 4.9510 |
| 2024-12-31 | 3.0680 | 5.0310 |
| 2024-12-30 | 3.1210 | 5.0840 |
| 2024-12-27 | 3.1410 | 5.1040 |
| 2024-12-26 | 3.1700 | 5.1330 |
| 2024-12-25 | 3.1250 | 5.0880 |
| 2024-12-24 | 3.1420 | 5.1050 |
| 2024-12-23 | 3.0900 | 5.0530 |
| 2024-12-20 | 3.1180 | 5.0810 |
| 2024-12-19 | 3.1180 | 5.0810 |
| 2024-12-18 | 3.0850 | 5.0480 |
| 2024-12-17 | 3.0790 | 5.0420 |
| 2024-12-16 | 3.0770 | 5.0400 |
| 2024-12-13 | 3.1190 | 5.0820 |
| 2024-12-12 | 3.1650 | 5.1280 |
| 2024-12-11 | 3.1430 | 5.1060 |
| 2024-12-10 | 3.1440 | 5.1070 |
| 2024-12-09 | 3.1330 | 5.0960 |
| 2024-12-06 | 3.1520 | 5.1150 |
| 2024-12-05 | 3.1380 | 5.1010 |
| 2024-12-04 | 3.1300 | 5.0930 |
| 2024-12-03 | 3.1700 | 5.1330 |
| 2024-12-02 | 3.1830 | 5.1460 |
| 2024-11-29 | 3.1300 | 5.0930 |
| 2024-11-28 | 3.0810 | 5.0440 |
| 2024-11-27 | 3.1190 | 5.0820 |
| 2024-11-26 | 3.0570 | 5.0200 |
| 2024-11-25 | 3.0720 | 5.0350 |
| 2024-11-22 | 3.0760 | 5.0390 |
| 2024-11-21 | 3.1690 | 5.1320 |
| 2024-11-20 | 3.1860 | 5.1490 |
| 2024-11-19 | 3.1610 | 5.1240 |
| 2024-11-18 | 3.1020 | 5.0650 |
