易方达积极成长混合(110005)
2023-09-21
0.5509
-0.7209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 0.5549 | 5.5468 |
| 2023-09-19 | 0.5621 | 5.5650 |
| 2023-09-18 | 0.5695 | 5.5836 |
| 2023-09-15 | 0.5779 | 5.6048 |
| 2023-09-14 | 0.5782 | 5.6056 |
| 2023-09-13 | 0.5842 | 5.6207 |
| 2023-09-12 | 0.5905 | 5.6366 |
| 2023-09-11 | 0.5942 | 5.6459 |
| 2023-09-08 | 0.5989 | 5.6577 |
| 2023-09-07 | 0.5887 | 5.6320 |
| 2023-09-06 | 0.5996 | 5.6595 |
| 2023-09-05 | 0.5925 | 5.6416 |
| 2023-09-04 | 0.5922 | 5.6408 |
| 2023-09-01 | 0.5941 | 5.6456 |
| 2023-08-31 | 0.5972 | 5.6535 |
| 2023-08-30 | 0.5958 | 5.6499 |
| 2023-08-29 | 0.5837 | 5.6194 |
| 2023-08-28 | 0.5600 | 5.5597 |
| 2023-08-25 | 0.5590 | 5.5571 |
| 2023-08-24 | 0.5694 | 5.5834 |
| 2023-08-23 | 0.5567 | 5.5513 |
| 2023-08-22 | 0.5722 | 5.5904 |
| 2023-08-21 | 0.5695 | 5.5836 |
| 2023-08-18 | 0.5785 | 5.6063 |
| 2023-08-17 | 0.5792 | 5.6081 |
| 2023-08-16 | 0.5695 | 5.5836 |
| 2023-08-15 | 0.5785 | 5.6063 |
| 2023-08-14 | 0.5875 | 5.6290 |
| 2023-08-11 | 0.5938 | 5.6449 |
| 2023-08-10 | 0.6012 | 5.6635 |
| 2023-08-09 | 0.5981 | 5.6557 |
| 2023-08-08 | 0.6010 | 5.6630 |
| 2023-08-07 | 0.6041 | 5.6709 |
| 2023-08-04 | 0.6064 | 5.6767 |
| 2023-08-03 | 0.6066 | 5.6772 |
| 2023-08-02 | 0.6075 | 5.6794 |
| 2023-08-01 | 0.6058 | 5.6751 |
| 2023-07-31 | 0.6016 | 5.6645 |
| 2023-07-28 | 0.5977 | 5.6547 |
| 2023-07-27 | 0.6041 | 5.6709 |
| 2023-07-26 | 0.6125 | 5.6920 |
| 2023-07-25 | 0.6139 | 5.6956 |
| 2023-07-24 | 0.6055 | 5.6744 |
| 2023-07-21 | 0.6034 | 5.6691 |
| 2023-07-20 | 0.6080 | 5.6807 |
| 2023-07-19 | 0.6116 | 5.6898 |
| 2023-07-18 | 0.6177 | 5.7051 |
| 2023-07-17 | 0.6178 | 5.7054 |
| 2023-07-14 | 0.6256 | 5.7251 |
| 2023-07-13 | 0.6329 | 5.7435 |
| 2023-07-12 | 0.6299 | 5.7359 |
| 2023-07-11 | 0.6409 | 5.7636 |
| 2023-07-10 | 0.6365 | 5.7525 |
| 2023-07-07 | 0.6331 | 5.7440 |
| 2023-07-06 | 0.6446 | 5.7730 |
| 2023-07-05 | 0.6529 | 5.7939 |
| 2023-07-04 | 0.6596 | 5.8108 |
| 2023-07-03 | 0.6546 | 5.7982 |
| 2023-06-30 | 0.6451 | 5.7742 |
| 2023-06-29 | 0.6308 | 5.7382 |
| 2023-06-28 | 0.6284 | 5.7321 |
| 2023-06-27 | 0.6264 | 5.7271 |
| 2023-06-26 | 0.6224 | 5.7170 |
| 2023-06-21 | 0.6258 | 5.7256 |
| 2023-06-20 | 0.6357 | 5.7505 |
| 2023-06-19 | 0.6287 | 5.7329 |
| 2023-06-16 | 0.6272 | 5.7291 |
| 2023-06-15 | 0.6259 | 5.7258 |
| 2023-06-14 | 0.6064 | 5.6767 |
| 2023-06-13 | 0.6013 | 5.6638 |
| 2023-06-12 | 0.5970 | 5.6530 |
| 2023-06-09 | 0.6012 | 5.6635 |
| 2023-06-08 | 0.5926 | 5.6419 |
| 2023-06-07 | 0.5996 | 5.6595 |
| 2023-06-06 | 0.6043 | 5.6714 |
| 2023-06-05 | 0.6162 | 5.7014 |
| 2023-06-02 | 0.6262 | 5.7266 |
| 2023-06-01 | 0.6243 | 5.7218 |
| 2023-05-31 | 0.6299 | 5.7359 |
| 2023-05-30 | 0.6310 | 5.7387 |
| 2023-05-29 | 0.6307 | 5.7379 |
| 2023-05-26 | 0.6260 | 5.7261 |
| 2023-05-25 | 0.6261 | 5.7263 |
| 2023-05-24 | 0.6207 | 5.7127 |
| 2023-05-23 | 0.6155 | 5.6996 |
| 2023-05-22 | 0.6240 | 5.7210 |
| 2023-05-19 | 0.6259 | 5.7258 |
| 2023-05-18 | 0.6136 | 5.6948 |
| 2023-05-17 | 0.6156 | 5.6998 |
| 2023-05-16 | 0.6092 | 5.6837 |
| 2023-05-15 | 0.6048 | 5.6726 |
| 2023-05-12 | 0.5945 | 5.6466 |
| 2023-05-11 | 0.6051 | 5.6734 |
| 2023-05-10 | 0.6023 | 5.6663 |
| 2023-05-09 | 0.6001 | 5.6608 |
| 2023-05-08 | 0.6153 | 5.6991 |
| 2023-05-05 | 0.6082 | 5.6812 |
| 2023-05-04 | 0.6148 | 5.6978 |
| 2023-04-28 | 0.6356 | 5.7503 |
| 2023-04-27 | 0.6377 | 5.7556 |
| 2023-04-26 | 0.6310 | 5.7387 |
| 2023-04-25 | 0.6228 | 5.7180 |
| 2023-04-24 | 0.6355 | 5.7500 |
| 2023-04-21 | 0.6503 | 5.7873 |
| 2023-04-20 | 0.6602 | 5.8123 |
| 2023-04-19 | 0.6621 | 5.8171 |
| 2023-04-18 | 0.6618 | 5.8163 |
| 2023-04-17 | 0.6634 | 5.8204 |
| 2023-04-14 | 0.6588 | 5.8088 |
| 2023-04-13 | 0.6465 | 5.7778 |
| 2023-04-12 | 0.6556 | 5.8007 |
| 2023-04-11 | 0.6566 | 5.8032 |
| 2023-04-10 | 0.6600 | 5.8118 |
| 2023-04-07 | 0.6647 | 5.8236 |
| 2023-04-06 | 0.6505 | 5.7878 |
| 2023-04-04 | 0.6386 | 5.7578 |
| 2023-04-03 | 0.6468 | 5.7785 |
| 2023-03-31 | 0.6426 | 5.7679 |
| 2023-03-30 | 0.6369 | 5.7535 |
| 2023-03-29 | 0.6283 | 5.7319 |
