易方达积极成长混合(110005)
2026-01-26
0.9531
-0.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
