易方达策略成长混合(110002)
2025-12-26
5.5650
-0.5717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 5.5650 | 7.6480 |
| 2025-12-25 | 5.5970 | 7.6800 |
| 2025-12-24 | 5.5670 | 7.6500 |
| 2025-12-23 | 5.5050 | 7.5880 |
| 2025-12-22 | 5.4810 | 7.5640 |
| 2025-12-19 | 5.2010 | 7.2840 |
| 2025-12-18 | 5.1930 | 7.2760 |
| 2025-12-17 | 5.3660 | 7.4490 |
| 2025-12-16 | 5.1040 | 7.1870 |
| 2025-12-15 | 5.1720 | 7.2550 |
| 2025-12-12 | 5.2770 | 7.3600 |
| 2025-12-11 | 5.2030 | 7.2860 |
| 2025-12-10 | 5.3410 | 7.4240 |
| 2025-12-09 | 5.3320 | 7.4150 |
| 2025-12-08 | 5.1940 | 7.2770 |
| 2025-12-05 | 5.0230 | 7.1060 |
| 2025-12-04 | 5.0010 | 7.0840 |
| 2025-12-03 | 4.9780 | 7.0610 |
| 2025-12-02 | 4.9740 | 7.0570 |
| 2025-12-01 | 4.9840 | 7.0670 |
| 2025-11-28 | 4.9540 | 7.0370 |
| 2025-11-27 | 4.9000 | 6.9830 |
| 2025-11-26 | 4.9470 | 7.0300 |
| 2025-11-25 | 4.7610 | 6.8440 |
| 2025-11-24 | 4.5900 | 6.6730 |
| 2025-11-21 | 4.6390 | 6.7220 |
| 2025-11-20 | 4.9170 | 7.0000 |
| 2025-11-19 | 4.9290 | 7.0120 |
| 2025-11-18 | 4.9350 | 7.0180 |
| 2025-11-17 | 4.9450 | 7.0280 |
| 2025-11-14 | 4.9240 | 7.0070 |
| 2025-11-13 | 5.1230 | 7.2060 |
| 2025-11-12 | 5.1340 | 7.2170 |
| 2025-11-11 | 5.1230 | 7.2060 |
| 2025-11-10 | 5.2410 | 7.3240 |
| 2025-11-07 | 5.2830 | 7.3660 |
| 2025-11-06 | 5.3980 | 7.4810 |
| 2025-11-05 | 5.2610 | 7.3440 |
| 2025-11-04 | 5.1980 | 7.2810 |
| 2025-11-03 | 5.2980 | 7.3810 |
| 2025-10-31 | 5.2250 | 7.3080 |
| 2025-10-30 | 5.4610 | 7.5440 |
| 2025-10-29 | 5.6190 | 7.7020 |
| 2025-10-28 | 5.4710 | 7.5540 |
| 2025-10-27 | 5.4230 | 7.5060 |
| 2025-10-24 | 5.2000 | 7.2830 |
| 2025-10-23 | 4.9200 | 7.0030 |
| 2025-10-22 | 4.9720 | 7.0550 |
| 2025-10-21 | 5.0150 | 7.0980 |
| 2025-10-20 | 4.8030 | 6.8860 |
| 2025-10-17 | 4.7440 | 6.8270 |
| 2025-10-16 | 4.9260 | 7.0090 |
| 2025-10-15 | 5.0110 | 7.0140 |
| 2025-10-14 | 4.9120 | 6.9150 |
| 2025-10-13 | 5.1870 | 7.1900 |
| 2025-10-10 | 5.2800 | 7.2830 |
| 2025-10-09 | 5.4350 | 7.4380 |
| 2025-09-30 | 5.3610 | 7.3640 |
| 2025-09-29 | 5.4410 | 7.4440 |
| 2025-09-26 | 5.3000 | 7.3030 |
| 2025-09-25 | 5.4150 | 7.4180 |
| 2025-09-24 | 5.3830 | 7.3860 |
| 2025-09-23 | 5.4360 | 7.4390 |
| 2025-09-22 | 5.4010 | 7.4040 |
| 2025-09-19 | 5.2400 | 7.2430 |
| 2025-09-18 | 5.2520 | 7.2550 |
| 2025-09-17 | 5.2130 | 7.2160 |
| 2025-09-16 | 5.1450 | 7.1480 |
| 2025-09-15 | 5.0830 | 7.0860 |
| 2025-09-12 | 5.1500 | 7.1530 |
| 2025-09-11 | 5.1360 | 7.1390 |
| 2025-09-10 | 4.7950 | 6.7980 |
| 2025-09-09 | 4.6230 | 6.6260 |
| 2025-09-08 | 4.6800 | 6.6830 |
| 2025-09-05 | 4.8100 | 6.8130 |
| 2025-09-04 | 4.5150 | 6.5180 |
| 2025-09-03 | 4.8700 | 6.8730 |
| 2025-09-02 | 4.7950 | 6.7980 |
| 2025-09-01 | 4.9920 | 6.9950 |
| 2025-08-29 | 4.8580 | 6.8610 |
| 2025-08-28 | 4.7380 | 6.7410 |
| 2025-08-27 | 4.4760 | 6.4790 |
| 2025-08-26 | 4.4300 | 6.4330 |
| 2025-08-25 | 4.4750 | 6.4780 |
| 2025-08-22 | 4.2490 | 6.2520 |
| 2025-08-21 | 4.1540 | 6.1570 |
| 2025-08-20 | 4.2010 | 6.2040 |
| 2025-08-19 | 4.2160 | 6.2190 |
| 2025-08-18 | 4.1650 | 6.1680 |
| 2025-08-15 | 4.0860 | 6.0890 |
| 2025-08-14 | 4.0720 | 6.0750 |
| 2025-08-13 | 4.1590 | 6.1620 |
| 2025-08-12 | 3.9450 | 5.9480 |
| 2025-08-11 | 3.8590 | 5.8620 |
| 2025-08-08 | 3.7850 | 5.7880 |
| 2025-08-07 | 3.7920 | 5.7950 |
| 2025-08-06 | 3.7900 | 5.7930 |
| 2025-08-05 | 3.7950 | 5.7980 |
| 2025-08-04 | 3.7680 | 5.7710 |
| 2025-08-01 | 3.7700 | 5.7730 |
| 2025-07-31 | 3.8480 | 5.8510 |
| 2025-07-30 | 3.8320 | 5.8350 |
| 2025-07-29 | 3.8260 | 5.8290 |
| 2025-07-28 | 3.7040 | 5.7070 |
| 2025-07-25 | 3.6270 | 5.6300 |
| 2025-07-24 | 3.6290 | 5.6320 |
| 2025-07-23 | 3.6260 | 5.6290 |
| 2025-07-22 | 3.6480 | 5.6510 |
| 2025-07-21 | 3.6240 | 5.6270 |
| 2025-07-18 | 3.5870 | 5.5900 |
| 2025-07-17 | 3.5950 | 5.5980 |
| 2025-07-16 | 3.5370 | 5.5400 |
| 2025-07-15 | 3.5840 | 5.5870 |
| 2025-07-14 | 3.5500 | 5.5530 |
| 2025-07-11 | 3.5170 | 5.5200 |
| 2025-07-10 | 3.5420 | 5.5450 |
| 2025-07-09 | 3.5600 | 5.5630 |
| 2025-07-08 | 3.5600 | 5.5630 |
| 2025-07-07 | 3.4780 | 5.4810 |
| 2025-07-04 | 3.5080 | 5.4910 |
