易方达积极成长混合(110005)
2025-12-02
0.7213
-1.0427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.7213 | 5.9663 |
| 2025-12-01 | 0.7289 | 5.9855 |
| 2025-11-28 | 0.7221 | 5.9684 |
| 2025-11-27 | 0.7091 | 5.9356 |
| 2025-11-26 | 0.7107 | 5.9396 |
| 2025-11-25 | 0.7047 | 5.9245 |
| 2025-11-24 | 0.6982 | 5.9081 |
| 2025-11-21 | 0.6962 | 5.9031 |
| 2025-11-20 | 0.7225 | 5.9694 |
| 2025-11-19 | 0.7292 | 5.9863 |
| 2025-11-18 | 0.7315 | 5.9921 |
| 2025-11-17 | 0.7303 | 5.9890 |
| 2025-11-14 | 0.7382 | 6.0090 |
| 2025-11-13 | 0.7565 | 6.0551 |
| 2025-11-12 | 0.7436 | 6.0226 |
| 2025-11-11 | 0.7458 | 6.0281 |
| 2025-11-10 | 0.7561 | 6.0541 |
| 2025-11-07 | 0.7508 | 6.0407 |
| 2025-11-06 | 0.7563 | 6.0546 |
| 2025-11-05 | 0.7361 | 6.0037 |
| 2025-11-04 | 0.7347 | 6.0001 |
| 2025-11-03 | 0.7425 | 6.0198 |
| 2025-10-31 | 0.7494 | 6.0372 |
| 2025-10-30 | 0.7690 | 6.0866 |
| 2025-10-29 | 0.7886 | 6.1360 |
| 2025-10-28 | 0.7731 | 6.0969 |
| 2025-10-27 | 0.7739 | 6.0990 |
| 2025-10-24 | 0.7589 | 6.0611 |
| 2025-10-23 | 0.7369 | 6.0057 |
| 2025-10-22 | 0.7398 | 6.0130 |
| 2025-10-21 | 0.7417 | 6.0178 |
| 2025-10-20 | 0.7281 | 5.9835 |
| 2025-10-17 | 0.7245 | 5.9744 |
| 2025-10-16 | 0.7490 | 6.0362 |
| 2025-10-15 | 0.7522 | 6.0442 |
| 2025-10-14 | 0.7380 | 6.0084 |
| 2025-10-13 | 0.7751 | 6.1020 |
| 2025-10-10 | 0.7783 | 6.1101 |
| 2025-10-09 | 0.8038 | 6.1743 |
| 2025-09-30 | 0.8000 | 6.1648 |
| 2025-09-29 | 0.8021 | 6.1701 |
| 2025-09-26 | 0.7839 | 6.1242 |
| 2025-09-25 | 0.7941 | 6.1499 |
| 2025-09-24 | 0.7928 | 6.1466 |
| 2025-09-23 | 0.7564 | 6.0548 |
| 2025-09-22 | 0.7399 | 6.0132 |
| 2025-09-19 | 0.7204 | 5.9641 |
| 2025-09-18 | 0.7201 | 5.9633 |
| 2025-09-17 | 0.7151 | 5.9507 |
| 2025-09-16 | 0.6973 | 5.9058 |
| 2025-09-15 | 0.6945 | 5.8988 |
| 2025-09-12 | 0.6916 | 5.8915 |
| 2025-09-11 | 0.6760 | 5.8521 |
| 2025-09-10 | 0.6592 | 5.8098 |
| 2025-09-09 | 0.6563 | 5.8025 |
| 2025-09-08 | 0.6728 | 5.8441 |
| 2025-09-05 | 0.6722 | 5.8425 |
| 2025-09-04 | 0.6577 | 5.8060 |
| 2025-09-03 | 0.6927 | 5.8942 |
| 2025-09-02 | 0.6892 | 5.8854 |
| 2025-09-01 | 0.7148 | 5.9500 |
| 2025-08-29 | 0.6898 | 5.8869 |
| 2025-08-28 | 0.6930 | 5.8950 |
| 2025-08-27 | 0.6727 | 5.8438 |
| 2025-08-26 | 0.6769 | 5.8544 |
| 2025-08-25 | 0.6857 | 5.8766 |
| 2025-08-22 | 0.6710 | 5.8395 |
| 2025-08-21 | 0.6450 | 5.7740 |
| 2025-08-20 | 0.6504 | 5.7876 |
| 2025-08-19 | 0.6439 | 5.7712 |
| 2025-08-18 | 0.6399 | 5.7611 |
| 2025-08-15 | 0.6269 | 5.7283 |
| 2025-08-14 | 0.6183 | 5.7067 |
| 2025-08-13 | 0.6265 | 5.7273 |
| 2025-08-12 | 0.6082 | 5.6812 |
| 2025-08-11 | 0.6012 | 5.6635 |
| 2025-08-08 | 0.5964 | 5.6514 |
| 2025-08-07 | 0.5942 | 5.6459 |
| 2025-08-06 | 0.5958 | 5.6499 |
| 2025-08-05 | 0.5927 | 5.6421 |
| 2025-08-04 | 0.5902 | 5.6358 |
| 2025-08-01 | 0.5848 | 5.6222 |
| 2025-07-31 | 0.5868 | 5.6272 |
| 2025-07-30 | 0.5921 | 5.6406 |
| 2025-07-29 | 0.5947 | 5.6472 |
| 2025-07-28 | 0.5837 | 5.6194 |
| 2025-07-25 | 0.5823 | 5.6159 |
| 2025-07-24 | 0.5805 | 5.6114 |
| 2025-07-23 | 0.5738 | 5.5945 |
| 2025-07-22 | 0.5681 | 5.5801 |
| 2025-07-21 | 0.5653 | 5.5730 |
| 2025-07-18 | 0.5640 | 5.5697 |
| 2025-07-17 | 0.5609 | 5.5619 |
| 2025-07-16 | 0.5554 | 5.5481 |
| 2025-07-15 | 0.5570 | 5.5521 |
| 2025-07-14 | 0.5572 | 5.5526 |
| 2025-07-11 | 0.5585 | 5.5559 |
| 2025-07-10 | 0.5577 | 5.5539 |
| 2025-07-09 | 0.5590 | 5.5571 |
| 2025-07-08 | 0.5618 | 5.5642 |
| 2025-07-07 | 0.5561 | 5.5498 |
| 2025-07-04 | 0.5572 | 5.5526 |
| 2025-07-03 | 0.5499 | 5.5342 |
| 2025-07-02 | 0.5504 | 5.5355 |
| 2025-07-01 | 0.5601 | 5.5599 |
| 2025-06-30 | 0.5544 | 5.5455 |
| 2025-06-27 | 0.5426 | 5.5158 |
| 2025-06-26 | 0.5387 | 5.5060 |
| 2025-06-25 | 0.5420 | 5.5143 |
| 2025-06-24 | 0.5410 | 5.5118 |
| 2025-06-23 | 0.5360 | 5.4992 |
| 2025-06-20 | 0.5265 | 5.4752 |
| 2025-06-19 | 0.5255 | 5.4727 |
| 2025-06-18 | 0.5285 | 5.4802 |
| 2025-06-17 | 0.5215 | 5.4626 |
| 2025-06-16 | 0.5284 | 5.4800 |
| 2025-06-13 | 0.5253 | 5.4722 |
| 2025-06-12 | 0.5243 | 5.4697 |
| 2025-06-11 | 0.5249 | 5.4712 |
| 2025-06-10 | 0.5242 | 5.4694 |
