易方达积极成长混合(110005)
2026-04-30
1.1120
3.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1120 | 6.9514 |
| 2026-04-29 | 1.0736 | 6.8546 |
| 2026-04-28 | 1.0657 | 6.8347 |
| 2026-04-27 | 1.0666 | 6.8369 |
| 2026-04-24 | 1.0291 | 6.7424 |
| 2026-04-23 | 1.0312 | 6.7477 |
| 2026-04-22 | 1.0397 | 6.7691 |
| 2026-04-21 | 1.0139 | 6.7041 |
| 2026-04-20 | 1.0210 | 6.7220 |
| 2026-04-17 | 1.0135 | 6.7031 |
| 2026-04-16 | 1.0151 | 6.7071 |
| 2026-04-15 | 0.9864 | 6.6347 |
| 2026-04-14 | 0.9895 | 6.6425 |
| 2026-04-13 | 0.9710 | 6.5959 |
| 2026-04-10 | 0.9845 | 6.6299 |
| 2026-04-09 | 0.9602 | 6.5687 |
| 2026-04-08 | 0.9452 | 6.5308 |
| 2026-04-07 | 0.8892 | 6.3897 |
| 2026-04-03 | 0.8906 | 6.3932 |
| 2026-04-02 | 0.8970 | 6.4093 |
| 2026-04-01 | 0.9207 | 6.4691 |
| 2026-03-31 | 0.9007 | 6.4187 |
| 2026-03-30 | 0.9325 | 6.4988 |
| 2026-03-27 | 0.9153 | 6.4555 |
| 2026-03-26 | 0.8970 | 6.4093 |
| 2026-03-25 | 0.9064 | 6.4330 |
| 2026-03-24 | 0.8932 | 6.3997 |
| 2026-03-23 | 0.8674 | 6.3347 |
| 2026-03-20 | 0.9025 | 6.4232 |
| 2026-03-19 | 0.8981 | 6.4121 |
| 2026-03-18 | 0.9228 | 6.4744 |
| 2026-03-17 | 0.9037 | 6.4262 |
| 2026-03-16 | 0.9220 | 6.4724 |
| 2026-03-13 | 0.9132 | 6.4502 |
| 2026-03-12 | 0.9252 | 6.4804 |
| 2026-03-11 | 0.9414 | 6.5213 |
| 2026-03-10 | 0.9523 | 6.5488 |
| 2026-03-09 | 0.9278 | 6.4870 |
| 2026-03-06 | 0.9478 | 6.5374 |
| 2026-03-05 | 0.9472 | 6.5359 |
| 2026-03-04 | 0.9338 | 6.5021 |
| 2026-03-03 | 0.9399 | 6.5175 |
| 2026-03-02 | 0.9899 | 6.6435 |
| 2026-02-27 | 0.9995 | 6.6678 |
| 2026-02-26 | 1.0021 | 6.6743 |
| 2026-02-25 | 0.9890 | 6.6413 |
| 2026-02-24 | 0.9675 | 6.5871 |
| 2026-02-13 | 0.9725 | 6.5997 |
| 2026-02-12 | 0.9714 | 6.5969 |
| 2026-02-11 | 0.9513 | 6.5462 |
| 2026-02-10 | 0.9516 | 6.5470 |
| 2026-02-09 | 0.9388 | 6.5147 |
| 2026-02-06 | 0.9109 | 6.4444 |
| 2026-02-05 | 0.9182 | 6.4628 |
| 2026-02-04 | 0.9370 | 6.5102 |
| 2026-02-03 | 0.9452 | 6.5308 |
| 2026-02-02 | 0.9143 | 6.4529 |
| 2026-01-30 | 0.9504 | 6.5440 |
| 2026-01-29 | 0.9480 | 6.5379 |
| 2026-01-28 | 0.9760 | 6.6085 |
| 2026-01-27 | 0.9648 | 6.5803 |
| 2026-01-26 | 0.9531 | 6.5508 |
| 2026-01-23 | 0.9586 | 6.5646 |
| 2026-01-22 | 0.9270 | 6.4850 |
| 2026-01-21 | 0.9297 | 6.4918 |
| 2026-01-20 | 0.9149 | 6.4545 |
| 2026-01-19 | 0.9240 | 6.4774 |
| 2026-01-16 | 0.9282 | 6.4880 |
| 2026-01-15 | 0.9071 | 6.4348 |
| 2026-01-14 | 0.8957 | 6.4060 |
| 2026-01-13 | 0.8818 | 6.3710 |
| 2026-01-12 | 0.9059 | 6.4318 |
| 2026-01-09 | 0.8815 | 6.3702 |
| 2026-01-08 | 0.8708 | 6.3433 |
| 2026-01-07 | 0.8711 | 6.3440 |
| 2026-01-06 | 0.8436 | 6.2747 |
| 2026-01-05 | 0.8262 | 6.2308 |
| 2025-12-31 | 0.8045 | 6.1761 |
| 2025-12-30 | 0.8109 | 6.1922 |
| 2025-12-29 | 0.8066 | 6.1814 |
| 2025-12-26 | 0.8081 | 6.1852 |
| 2025-12-25 | 0.8097 | 6.1892 |
| 2025-12-24 | 0.7991 | 6.1625 |
| 2025-12-23 | 0.7954 | 6.1532 |
| 2025-12-22 | 0.7854 | 6.1280 |
| 2025-12-19 | 0.7642 | 6.0745 |
| 2025-12-18 | 0.7668 | 6.0811 |
| 2025-12-17 | 0.7793 | 6.1126 |
| 2025-12-16 | 0.7628 | 6.0710 |
| 2025-12-15 | 0.7711 | 6.0919 |
| 2025-12-12 | 0.7890 | 6.1370 |
| 2025-12-11 | 0.7632 | 6.0720 |
| 2025-12-10 | 0.7610 | 6.0664 |
| 2025-12-09 | 0.7580 | 6.0589 |
| 2025-12-08 | 0.7600 | 6.0639 |
| 2025-12-05 | 0.7442 | 6.0241 |
| 2025-12-04 | 0.7359 | 6.0032 |
| 2025-12-03 | 0.7191 | 5.9608 |
| 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 |
