易方达积极成长混合(110005)
2026-11-03
1.0527
-4.6467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0527 | 6.8019 |
| 2026-11-02 | 1.1040 | 6.9312 |
| 2026-10-30 | 1.0695 | 6.8442 |
| 2026-10-29 | 1.1308 | 6.9988 |
| 2026-10-28 | 1.1652 | 7.0855 |
| 2026-10-27 | 1.1232 | 6.9796 |
| 2026-10-26 | 1.1758 | 7.1122 |
| 2026-10-23 | 1.2201 | 7.2239 |
| 2026-10-22 | 1.1969 | 7.1654 |
| 2026-10-21 | 1.2418 | 7.2787 |
| 2026-10-20 | 1.2449 | 7.2865 |
| 2026-10-19 | 1.2549 | 7.3117 |
| 2026-10-16 | 1.3046 | 7.4370 |
| 2026-10-15 | 1.3106 | 7.4521 |
| 2026-10-14 | 1.3210 | 7.4783 |
| 2026-10-13 | 1.3478 | 7.5459 |
| 2026-10-12 | 1.3384 | 7.5222 |
| 2026-10-09 | 1.3541 | 7.5618 |
| 2026-10-08 | 1.3729 | 7.6092 |
| 2026-09-30 | 1.4321 | 7.7584 |
| 2026-09-29 | 1.4649 | 7.8411 |
| 2026-09-28 | 1.4674 | 7.8474 |
| 2026-09-24 | 1.5213 | 7.9833 |
| 2026-09-23 | 1.5569 | 8.0731 |
| 2026-09-22 | 1.5552 | 8.0688 |
| 2026-09-21 | 1.5711 | 8.1089 |
| 2026-09-18 | 1.5727 | 8.1129 |
| 2026-09-17 | 1.5117 | 7.9591 |
| 2026-09-16 | 1.5003 | 7.9304 |
| 2026-09-15 | 1.4673 | 7.8472 |
| 2026-09-14 | 1.4245 | 7.7393 |
| 2026-09-11 | 1.4248 | 7.7400 |
| 2026-09-10 | 1.4519 | 7.8084 |
| 2026-09-09 | 1.4528 | 7.8106 |
| 2026-09-08 | 1.4582 | 7.8242 |
| 2026-09-07 | 1.4899 | 7.9042 |
| 2026-09-04 | 1.4330 | 7.7607 |
| 2026-09-03 | 1.4763 | 7.8699 |
| 2026-09-02 | 1.4816 | 7.8832 |
| 2026-09-01 | 1.5004 | 7.9306 |
| 2026-08-31 | 1.5251 | 7.9929 |
| 2026-08-28 | 1.4934 | 7.9130 |
| 2026-08-27 | 1.5252 | 7.9932 |
| 2026-08-26 | 1.4892 | 7.9024 |
| 2026-08-25 | 1.4799 | 7.8790 |
| 2026-08-24 | 1.4853 | 7.8926 |
| 2026-08-21 | 1.5144 | 7.9659 |
| 2026-08-20 | 1.5155 | 7.9687 |
| 2026-08-19 | 1.4896 | 7.9034 |
| 2026-08-18 | 1.5948 | 8.1687 |
| 2026-08-17 | 1.5810 | 8.1339 |
| 2026-08-14 | 1.5131 | 7.9627 |
| 2026-08-13 | 1.5062 | 7.9453 |
| 2026-08-12 | 1.5225 | 7.9864 |
| 2026-08-11 | 1.5133 | 7.9632 |
| 2026-08-10 | 1.5169 | 7.9722 |
| 2026-08-07 | 1.4965 | 7.9208 |
| 2026-08-06 | 1.4422 | 7.7839 |
| 2026-08-05 | 1.4203 | 7.7287 |
| 2026-08-04 | 1.3341 | 7.5114 |
| 2026-08-03 | 1.2680 | 7.3447 |
| 2026-07-31 | 1.3447 | 7.5381 |
| 2026-07-30 | 1.3055 | 7.4393 |
| 2026-07-29 | 1.3865 | 7.6435 |
| 2026-07-28 | 1.3711 | 7.6046 |
| 2026-07-27 | 1.4635 | 7.8376 |
| 2026-07-24 | 1.4383 | 7.7741 |
| 2026-07-23 | 1.4309 | 7.7554 |
| 2026-07-22 | 1.4646 | 7.8404 |
| 2026-07-21 | 1.4808 | 7.8812 |
| 2026-07-20 | 1.3205 | 7.4771 |
| 2026-07-17 | 1.3561 | 7.5668 |
| 2026-07-16 | 1.4391 | 7.7761 |
| 2026-07-15 | 1.5095 | 7.9536 |
| 2026-07-14 | 1.5815 | 8.1351 |
| 2026-07-13 | 1.5684 | 8.1021 |
| 2026-07-10 | 1.6125 | 8.2133 |
| 2026-07-09 | 1.7007 | 8.4357 |
| 2026-07-08 | 1.5937 | 8.1659 |
| 2026-07-07 | 1.5737 | 8.1155 |
| 2026-07-06 | 1.5714 | 8.1097 |
| 2026-07-03 | 1.5852 | 8.1444 |
| 2026-07-02 | 1.5966 | 8.1732 |
| 2026-07-01 | 1.7067 | 8.4508 |
| 2026-06-30 | 1.7225 | 8.4906 |
| 2026-06-29 | 1.6756 | 8.3724 |
| 2026-06-26 | 1.5822 | 8.1369 |
| 2026-06-25 | 1.5836 | 8.1404 |
| 2026-06-24 | 1.5333 | 8.0136 |
| 2026-06-23 | 1.4672 | 7.8469 |
| 2026-06-22 | 1.4592 | 7.8268 |
| 2026-06-18 | 1.4213 | 7.7312 |
| 2026-06-17 | 1.4021 | 7.6828 |
| 2026-06-16 | 1.3176 | 7.4698 |
| 2026-06-15 | 1.2890 | 7.3977 |
| 2026-06-12 | 1.2392 | 7.2721 |
| 2026-06-11 | 1.2542 | 7.3099 |
| 2026-06-10 | 1.2267 | 7.2406 |
| 2026-06-09 | 1.2210 | 7.2262 |
| 2026-06-08 | 1.1601 | 7.0727 |
| 2026-06-05 | 1.1956 | 7.1622 |
| 2026-06-04 | 1.2398 | 7.2736 |
| 2026-06-03 | 1.1961 | 7.1634 |
| 2026-06-02 | 1.1691 | 7.0954 |
| 2026-06-01 | 1.1577 | 7.0666 |
| 2026-05-29 | 1.2223 | 7.2295 |
| 2026-05-28 | 1.2904 | 7.4012 |
| 2026-05-27 | 1.2656 | 7.3387 |
| 2026-05-26 | 1.3137 | 7.4599 |
| 2026-05-25 | 1.3487 | 7.5482 |
| 2026-05-22 | 1.2896 | 7.3992 |
| 2026-05-21 | 1.2699 | 7.3495 |
| 2026-05-20 | 1.3219 | 7.4806 |
| 2026-05-19 | 1.2649 | 7.3369 |
| 2026-05-18 | 1.2209 | 7.2260 |
| 2026-05-15 | 1.2206 | 7.2252 |
| 2026-05-14 | 1.1979 | 7.1680 |
| 2026-05-13 | 1.2366 | 7.2655 |
| 2026-05-12 | 1.1931 | 7.1559 |
| 2026-05-11 | 1.1796 | 7.1218 |
