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易方达积极成长混合(110005)

2024-06-12     0.4685-0.6573%
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净值发布日期 单位净值 累计净值
2024-06-110.47165.3368
2024-06-070.46125.3106
2024-06-060.46285.3146
2024-06-050.46975.3320
2024-06-040.46765.3267
2024-06-030.46445.3186
2024-05-310.46485.3196
2024-05-300.46425.3181
2024-05-290.46135.3108
2024-05-280.46315.3154
2024-05-270.46555.3214
2024-05-240.46085.3096
2024-05-230.46965.3317
2024-05-220.47695.3501
2024-05-210.47505.3454
2024-05-200.47475.3446
2024-05-170.47155.3365
2024-05-160.46825.3282
2024-05-150.46875.3295
2024-05-140.46905.3302
2024-05-130.47035.3335
2024-05-100.47665.3494
2024-05-090.48425.3686
2024-05-080.47385.3423
2024-05-070.48225.3635
2024-05-060.47715.3507
2024-04-300.47015.3330
2024-04-290.47505.3454
2024-04-260.46225.3131
2024-04-250.45365.2914
2024-04-240.45365.2914
2024-04-230.44875.2790
2024-04-220.44605.2722
2024-04-190.43935.2553
2024-04-180.44385.2667
2024-04-170.44275.2639
2024-04-160.42885.2289
2024-04-150.44415.2675
2024-04-120.44455.2685
2024-04-110.44825.2778
2024-04-100.45045.2833
2024-04-090.45865.3040
2024-04-080.45325.2904
2024-04-030.46465.3191
2024-04-020.46795.3275
2024-04-010.47365.3418
2024-03-290.46655.3239
2024-03-280.46165.3116
2024-03-270.45255.2886
2024-03-260.46585.3222
2024-03-250.46985.3322
2024-03-220.48225.3635
2024-03-210.48805.3781
2024-03-200.48925.3812
2024-03-190.48915.3809
2024-03-180.49405.3933
2024-03-150.48555.3718
2024-03-140.48435.3688
2024-03-130.48835.3789
2024-03-120.48485.3701
2024-03-110.47375.3421
2024-03-080.45935.3058
2024-03-070.45235.2881
2024-03-060.45835.3033
2024-03-050.46115.3103
2024-03-040.46475.3194
2024-03-010.46215.3128
2024-02-290.45565.2964
2024-02-280.43925.2551
2024-02-270.46165.3116
2024-02-260.44935.2806
2024-02-230.44245.2632
2024-02-220.43465.2435
2024-02-210.43105.2344
2024-02-200.42815.2271
2024-02-190.42875.2286
2024-02-080.43355.2407
2024-02-070.41005.1815
2024-02-060.40025.1568
2024-02-050.37495.0930
2024-02-020.38925.1290
2024-02-010.40575.1706
2024-01-310.40255.1626
2024-01-300.41895.2039
2024-01-290.43275.2387
2024-01-260.44375.2664
2024-01-250.45455.2937
2024-01-240.44165.2611
2024-01-230.44165.2611
2024-01-220.43635.2478
2024-01-190.45945.3060
2024-01-180.46405.3176
2024-01-170.46075.3093
2024-01-160.47525.3459
2024-01-150.47775.3522
2024-01-120.48335.3663
2024-01-110.48685.3751
2024-01-100.47985.3575
2024-01-090.48445.3691
2024-01-080.48725.3761
2024-01-050.50105.4109
2024-01-040.51245.4397
2024-01-030.51965.4578
2024-01-020.52835.4797
2023-12-310.53685.5012
2023-12-290.53685.5012
2023-12-280.52825.4795
2023-12-270.51685.4507
2023-12-260.51355.4424
2023-12-250.52005.4588
2023-12-220.51705.4513
2023-12-210.51745.4523
2023-12-200.51275.4404
2023-12-190.52015.4591
2023-12-180.51985.4583