易方达积极成长混合(110005)
2024-07-26
0.4360
1.5843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4292 | 5.2299 |
| 2024-07-24 | 0.4315 | 5.2357 |
| 2024-07-23 | 0.4370 | 5.2496 |
| 2024-07-22 | 0.4526 | 5.2889 |
| 2024-07-19 | 0.4486 | 5.2788 |
| 2024-07-18 | 0.4439 | 5.2669 |
| 2024-07-17 | 0.4342 | 5.2425 |
| 2024-07-16 | 0.4324 | 5.2380 |
| 2024-07-15 | 0.4264 | 5.2228 |
| 2024-07-12 | 0.4257 | 5.2211 |
| 2024-07-11 | 0.4238 | 5.2163 |
| 2024-07-10 | 0.4166 | 5.1981 |
| 2024-07-09 | 0.4164 | 5.1976 |
| 2024-07-08 | 0.4096 | 5.1805 |
| 2024-07-05 | 0.4204 | 5.2077 |
| 2024-07-04 | 0.4160 | 5.1966 |
| 2024-07-03 | 0.4222 | 5.2122 |
| 2024-07-02 | 0.4251 | 5.2195 |
| 2024-07-01 | 0.4344 | 5.2430 |
| 2024-06-30 | 0.4369 | 5.2493 |
| 2024-06-28 | 0.4370 | 5.2496 |
| 2024-06-27 | 0.4371 | 5.2498 |
| 2024-06-26 | 0.4468 | 5.2743 |
| 2024-06-25 | 0.4395 | 5.2559 |
| 2024-06-24 | 0.4480 | 5.2773 |
| 2024-06-21 | 0.4608 | 5.3096 |
| 2024-06-20 | 0.4627 | 5.3143 |
| 2024-06-19 | 0.4628 | 5.3146 |
| 2024-06-18 | 0.4677 | 5.3270 |
| 2024-06-17 | 0.4682 | 5.3282 |
| 2024-06-14 | 0.4664 | 5.3237 |
| 2024-06-13 | 0.4709 | 5.3350 |
| 2024-06-12 | 0.4685 | 5.3290 |
| 2024-06-11 | 0.4716 | 5.3368 |
| 2024-06-07 | 0.4612 | 5.3106 |
| 2024-06-06 | 0.4628 | 5.3146 |
| 2024-06-05 | 0.4697 | 5.3320 |
| 2024-06-04 | 0.4676 | 5.3267 |
| 2024-06-03 | 0.4644 | 5.3186 |
| 2024-05-31 | 0.4648 | 5.3196 |
| 2024-05-30 | 0.4642 | 5.3181 |
| 2024-05-29 | 0.4613 | 5.3108 |
| 2024-05-28 | 0.4631 | 5.3154 |
| 2024-05-27 | 0.4655 | 5.3214 |
| 2024-05-24 | 0.4608 | 5.3096 |
| 2024-05-23 | 0.4696 | 5.3317 |
| 2024-05-22 | 0.4769 | 5.3501 |
| 2024-05-21 | 0.4750 | 5.3454 |
| 2024-05-20 | 0.4747 | 5.3446 |
| 2024-05-17 | 0.4715 | 5.3365 |
| 2024-05-16 | 0.4682 | 5.3282 |
| 2024-05-15 | 0.4687 | 5.3295 |
| 2024-05-14 | 0.4690 | 5.3302 |
| 2024-05-13 | 0.4703 | 5.3335 |
| 2024-05-10 | 0.4766 | 5.3494 |
| 2024-05-09 | 0.4842 | 5.3686 |
| 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 |
