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易方达积极成长混合(110005)

2022-07-01     0.7386-0.4850%
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净值发布日期 单位净值 累计净值
2022-07-010.73866.0100
2022-06-300.74226.0190
2022-06-290.73395.9981
2022-06-280.75896.0611
2022-06-270.75566.0528
2022-06-240.75426.0493
2022-06-230.74416.0238
2022-06-220.70955.9366
2022-06-210.71495.9502
2022-06-200.72525.9762
2022-06-170.72675.9800
2022-06-160.71165.9419
2022-06-150.70185.9172
2022-06-140.70675.9295
2022-06-130.71325.9459
2022-06-100.71155.9416
2022-06-090.69045.8884
2022-06-080.70825.9333
2022-06-070.71135.9411
2022-06-060.71655.9542
2022-06-020.69425.8980
2022-06-010.66605.8269
2022-05-310.65955.8105
2022-05-300.64595.7762
2022-05-270.63885.7583
2022-05-260.63815.7566
2022-05-250.63465.7477
2022-05-240.63565.7503
2022-05-230.65915.8095
2022-05-200.65845.8078
2022-05-190.65795.8065
2022-05-180.64855.7828
2022-05-170.64655.7778
2022-05-160.63645.7523
2022-05-130.63645.7523
2022-05-120.63275.7430
2022-05-110.63045.7372
2022-05-100.61375.6951
2022-05-090.60075.6623
2022-05-060.59655.6517
2022-05-050.60075.6623
2022-04-290.58835.6310
2022-04-280.56375.5690
2022-04-270.56035.5604
2022-04-260.51995.4586
2022-04-250.53105.4865
2022-04-220.56445.5708
2022-04-210.57415.5952
2022-04-200.59535.6487
2022-04-190.60815.6809
2022-04-180.62005.7109
2022-04-150.59555.6492
2022-04-140.59835.6562
2022-04-130.60675.6774
2022-04-120.62235.7167
2022-04-110.61405.6958
2022-04-080.64775.7808
2022-04-070.64975.7858
2022-04-060.66145.8153
2022-04-010.68255.8685
2022-03-310.68155.8660
2022-03-300.69865.9091
2022-03-290.68215.8675
2022-03-280.67825.8577
2022-03-250.68295.8695
2022-03-240.69445.8985
2022-03-230.70015.9129
2022-03-220.69115.8902
2022-03-210.70265.9192
2022-03-180.69345.8960
2022-03-170.70075.9144
2022-03-160.68735.8806
2022-03-150.65415.7969
2022-03-140.66355.8206
2022-03-110.67235.8428
2022-03-100.67155.8408
2022-03-090.65595.8015
2022-03-080.65915.8095
2022-03-070.67415.8473
2022-03-040.69185.8920
2022-03-030.69605.9026
2022-03-020.71055.9391
2022-03-010.71325.9459
2022-02-280.70995.9376
2022-02-250.69915.9104
2022-02-240.68815.8826
2022-02-230.69785.9071
2022-02-220.65865.8083
2022-02-210.66315.8196
2022-02-180.66755.8307
2022-02-170.67505.8496
2022-02-160.66535.8252
2022-02-150.66745.8304
2022-02-140.64415.7717
2022-02-110.64385.7709
2022-02-100.65885.8088
2022-02-090.68185.8668
2022-02-080.68015.8625
2022-02-070.70865.9343
2022-01-280.71525.9510
2022-01-270.72305.9706
2022-01-260.73896.0107
2022-01-250.73816.0087
2022-01-240.79326.0442
2022-01-210.77736.0042
2022-01-200.78676.0279
2022-01-190.79906.0589
2022-01-180.80986.0861
2022-01-170.80576.0758
2022-01-140.78896.0334
2022-01-130.77415.9961
2022-01-120.79406.0463
2022-01-110.77155.9895
2022-01-100.79376.0455
2022-01-070.80036.0621
2022-01-060.81496.0990
2022-01-050.81566.1007
2022-01-040.84746.1809