易方达积极成长混合(110005)
2024-05-08
0.4738
-1.7420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4738 | 5.3423 |
| 2024-05-07 | 0.4822 | 5.3635 |
| 2024-05-06 | 0.4771 | 5.3507 |
| 2024-04-30 | 0.4701 | 5.3330 |
| 2024-04-29 | 0.4750 | 5.3454 |
| 2024-04-26 | 0.4622 | 5.3131 |
| 2024-04-25 | 0.4536 | 5.2914 |
| 2024-04-24 | 0.4536 | 5.2914 |
| 2024-04-23 | 0.4487 | 5.2790 |
| 2024-04-22 | 0.4460 | 5.2722 |
| 2024-04-19 | 0.4393 | 5.2553 |
| 2024-04-18 | 0.4438 | 5.2667 |
| 2024-04-17 | 0.4427 | 5.2639 |
| 2024-04-16 | 0.4288 | 5.2289 |
| 2024-04-15 | 0.4441 | 5.2675 |
| 2024-04-12 | 0.4445 | 5.2685 |
| 2024-04-11 | 0.4482 | 5.2778 |
| 2024-04-10 | 0.4504 | 5.2833 |
| 2024-04-09 | 0.4586 | 5.3040 |
| 2024-04-08 | 0.4532 | 5.2904 |
| 2024-04-03 | 0.4646 | 5.3191 |
| 2024-04-02 | 0.4679 | 5.3275 |
| 2024-04-01 | 0.4736 | 5.3418 |
| 2024-03-29 | 0.4665 | 5.3239 |
| 2024-03-28 | 0.4616 | 5.3116 |
| 2024-03-27 | 0.4525 | 5.2886 |
| 2024-03-26 | 0.4658 | 5.3222 |
| 2024-03-25 | 0.4698 | 5.3322 |
| 2024-03-22 | 0.4822 | 5.3635 |
| 2024-03-21 | 0.4880 | 5.3781 |
| 2024-03-20 | 0.4892 | 5.3812 |
| 2024-03-19 | 0.4891 | 5.3809 |
| 2024-03-18 | 0.4940 | 5.3933 |
| 2024-03-15 | 0.4855 | 5.3718 |
| 2024-03-14 | 0.4843 | 5.3688 |
| 2024-03-13 | 0.4883 | 5.3789 |
| 2024-03-12 | 0.4848 | 5.3701 |
| 2024-03-11 | 0.4737 | 5.3421 |
| 2024-03-08 | 0.4593 | 5.3058 |
| 2024-03-07 | 0.4523 | 5.2881 |
| 2024-03-06 | 0.4583 | 5.3033 |
| 2024-03-05 | 0.4611 | 5.3103 |
| 2024-03-04 | 0.4647 | 5.3194 |
| 2024-03-01 | 0.4621 | 5.3128 |
| 2024-02-29 | 0.4556 | 5.2964 |
| 2024-02-28 | 0.4392 | 5.2551 |
| 2024-02-27 | 0.4616 | 5.3116 |
| 2024-02-26 | 0.4493 | 5.2806 |
| 2024-02-23 | 0.4424 | 5.2632 |
| 2024-02-22 | 0.4346 | 5.2435 |
| 2024-02-21 | 0.4310 | 5.2344 |
| 2024-02-20 | 0.4281 | 5.2271 |
| 2024-02-19 | 0.4287 | 5.2286 |
| 2024-02-08 | 0.4335 | 5.2407 |
| 2024-02-07 | 0.4100 | 5.1815 |
| 2024-02-06 | 0.4002 | 5.1568 |
| 2024-02-05 | 0.3749 | 5.0930 |
| 2024-02-02 | 0.3892 | 5.1290 |
| 2024-02-01 | 0.4057 | 5.1706 |
| 2024-01-31 | 0.4025 | 5.1626 |
| 2024-01-30 | 0.4189 | 5.2039 |
| 2024-01-29 | 0.4327 | 5.2387 |
| 2024-01-26 | 0.4437 | 5.2664 |
| 2024-01-25 | 0.4545 | 5.2937 |
| 2024-01-24 | 0.4416 | 5.2611 |
| 2024-01-23 | 0.4416 | 5.2611 |
| 2024-01-22 | 0.4363 | 5.2478 |
| 2024-01-19 | 0.4594 | 5.3060 |
| 2024-01-18 | 0.4640 | 5.3176 |
| 2024-01-17 | 0.4607 | 5.3093 |
| 2024-01-16 | 0.4752 | 5.3459 |
| 2024-01-15 | 0.4777 | 5.3522 |
| 2024-01-12 | 0.4833 | 5.3663 |
| 2024-01-11 | 0.4868 | 5.3751 |
| 2024-01-10 | 0.4798 | 5.3575 |
| 2024-01-09 | 0.4844 | 5.3691 |
| 2024-01-08 | 0.4872 | 5.3761 |
| 2024-01-05 | 0.5010 | 5.4109 |
| 2024-01-04 | 0.5124 | 5.4397 |
| 2024-01-03 | 0.5196 | 5.4578 |
| 2024-01-02 | 0.5283 | 5.4797 |
| 2023-12-31 | 0.5368 | 5.5012 |
| 2023-12-29 | 0.5368 | 5.5012 |
| 2023-12-28 | 0.5282 | 5.4795 |
| 2023-12-27 | 0.5168 | 5.4507 |
| 2023-12-26 | 0.5135 | 5.4424 |
| 2023-12-25 | 0.5200 | 5.4588 |
| 2023-12-22 | 0.5170 | 5.4513 |
| 2023-12-21 | 0.5174 | 5.4523 |
| 2023-12-20 | 0.5127 | 5.4404 |
| 2023-12-19 | 0.5201 | 5.4591 |
| 2023-12-18 | 0.5198 | 5.4583 |
| 2023-12-15 | 0.5284 | 5.4800 |
| 2023-12-14 | 0.5317 | 5.4883 |
| 2023-12-13 | 0.5381 | 5.5044 |
| 2023-12-12 | 0.5403 | 5.5100 |
| 2023-12-11 | 0.5430 | 5.5168 |
| 2023-12-08 | 0.5352 | 5.4971 |
| 2023-12-07 | 0.5336 | 5.4931 |
| 2023-12-06 | 0.5404 | 5.5102 |
| 2023-12-05 | 0.5383 | 5.5050 |
| 2023-12-04 | 0.5504 | 5.5355 |
| 2023-12-01 | 0.5530 | 5.5420 |
| 2023-11-30 | 0.5537 | 5.5438 |
| 2023-11-29 | 0.5558 | 5.5491 |
| 2023-11-28 | 0.5564 | 5.5506 |
| 2023-11-27 | 0.5523 | 5.5403 |
| 2023-11-24 | 0.5510 | 5.5370 |
| 2023-11-23 | 0.5619 | 5.5645 |
| 2023-11-22 | 0.5576 | 5.5536 |
| 2023-11-21 | 0.5664 | 5.5758 |
| 2023-11-20 | 0.5735 | 5.5937 |
| 2023-11-17 | 0.5647 | 5.5715 |
| 2023-11-16 | 0.5609 | 5.5619 |
| 2023-11-15 | 0.5701 | 5.5851 |
| 2023-11-14 | 0.5684 | 5.5808 |
| 2023-11-13 | 0.5610 | 5.5622 |
