行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达策略成长混合(110002)

2024-07-15     3.0410-0.2297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-153.04104.9840
2024-07-123.04804.9910
2024-07-113.06805.0110
2024-07-103.04104.9840
2024-07-093.05805.0010
2024-07-082.99404.9370
2024-07-053.01004.9530
2024-07-043.00904.9520
2024-07-033.01304.9560
2024-07-023.03904.9820
2024-07-013.10105.0440
2024-06-303.07605.0190
2024-06-283.07705.0200
2024-06-273.04804.9910
2024-06-263.10005.0430
2024-06-253.08105.0240
2024-06-243.10205.0450
2024-06-213.13605.0790
2024-06-203.14305.0860
2024-06-193.16405.1070
2024-06-183.19605.1390
2024-06-173.18205.1250
2024-06-143.17105.1140
2024-06-133.17405.1170
2024-06-123.16605.1090
2024-06-113.15905.1020
2024-06-073.13105.0740
2024-06-063.15605.0990
2024-06-053.16005.1030
2024-06-043.19805.1410
2024-06-033.17805.1210
2024-05-313.16805.1110
2024-05-303.19105.1340
2024-05-293.20505.1480
2024-05-283.20505.1480
2024-05-273.23405.1770
2024-05-243.18605.1290
2024-05-233.21905.1620
2024-05-223.25505.1980
2024-05-213.27605.2190
2024-05-203.30405.2470
2024-05-173.27505.2180
2024-05-163.25405.1970
2024-05-153.26405.2070
2024-05-143.29805.2410
2024-05-133.29205.2350
2024-05-103.29605.2390
2024-05-093.31205.2550
2024-05-083.27705.2200
2024-05-073.30205.2450
2024-05-063.30805.2510
2024-04-303.23305.1760
2024-04-293.24005.1830
2024-04-263.18605.1290
2024-04-253.14705.0900
2024-04-243.15905.1020
2024-04-233.10705.0500
2024-04-223.14205.0850
2024-04-193.18405.1270
2024-04-183.18505.1280
2024-04-173.20105.1440
2024-04-163.13405.0770
2024-04-153.21605.1590
2024-04-123.19105.1340
2024-04-113.17405.1170
2024-04-103.16005.1030
2024-04-093.18905.1320
2024-04-083.18705.1300
2024-04-033.20905.1520
2024-04-023.23005.1730
2024-04-013.24405.1870
2024-03-293.18805.1310
2024-03-283.14205.0850
2024-03-273.11005.0530
2024-03-263.17705.1200
2024-03-253.17205.1150
2024-03-223.20305.1460
2024-03-213.22305.1660
2024-03-203.24505.1880
2024-03-193.24805.1910
2024-03-183.28105.2240
2024-03-153.25005.1930
2024-03-143.22005.1630
2024-03-133.24005.1830
2024-03-123.20805.1510
2024-03-113.22405.1670
2024-03-083.22105.1640
2024-03-073.14205.0850
2024-03-063.14305.0860
2024-03-053.10605.0490
2024-03-043.12505.0680
2024-03-013.11205.0550
2024-02-293.08805.0310
2024-02-282.98304.9260
2024-02-273.10405.0470
2024-02-263.04404.9870
2024-02-233.00904.9520
2024-02-222.97004.9130
2024-02-212.94504.8880
2024-02-202.94804.8910
2024-02-192.94704.8900
2024-02-082.93904.8820
2024-02-072.86704.8100
2024-02-062.78104.7240
2024-02-052.62304.5660
2024-02-022.67404.6170
2024-02-012.73104.6740
2024-01-312.72104.6640
2024-01-302.78804.7310
2024-01-292.82904.7720
2024-01-262.91204.8550
2024-01-252.97704.9200
2024-01-242.93004.8730
2024-01-232.93604.8790
2024-01-222.91104.8540
2024-01-193.05004.9930