易方达策略成长混合(110002)
2026-02-13
5.7940
-1.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 5.7940 | 8.0270 |
| 2026-02-12 | 5.8790 | 8.1120 |
| 2026-02-11 | 5.7940 | 8.0270 |
| 2026-02-10 | 5.7980 | 8.0310 |
| 2026-02-09 | 5.7890 | 8.0220 |
| 2026-02-06 | 5.6450 | 7.8780 |
| 2026-02-05 | 5.6000 | 7.8330 |
| 2026-02-04 | 5.7460 | 7.9790 |
| 2026-02-03 | 5.8080 | 8.0410 |
| 2026-02-02 | 5.6720 | 7.9050 |
| 2026-01-30 | 5.9130 | 8.1460 |
| 2026-01-29 | 5.8410 | 8.0740 |
| 2026-01-28 | 6.0230 | 8.2560 |
| 2026-01-27 | 5.9370 | 8.1700 |
| 2026-01-26 | 5.8410 | 8.0740 |
| 2026-01-23 | 5.8450 | 8.0780 |
| 2026-01-22 | 5.8750 | 8.1080 |
| 2026-01-21 | 5.8340 | 8.0670 |
| 2026-01-20 | 5.7390 | 7.9720 |
| 2026-01-19 | 5.8300 | 8.0630 |
| 2026-01-16 | 5.7700 | 8.0030 |
| 2026-01-15 | 5.6840 | 7.9170 |
| 2026-01-14 | 5.6960 | 7.7790 |
| 2026-01-13 | 5.6190 | 7.7020 |
| 2026-01-12 | 5.7090 | 7.7920 |
| 2026-01-09 | 5.7020 | 7.7850 |
| 2026-01-08 | 5.6620 | 7.7450 |
| 2026-01-07 | 5.7370 | 7.8200 |
| 2026-01-06 | 5.6310 | 7.7140 |
| 2026-01-05 | 5.6490 | 7.7320 |
| 2025-12-31 | 5.5690 | 7.6520 |
| 2025-12-30 | 5.6790 | 7.7620 |
| 2025-12-29 | 5.6120 | 7.6950 |
| 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 |
