行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达策略成长二号混合(112002)

2021-04-16     1.09600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.09603.5010
2021-04-151.09603.5010
2021-04-141.09403.4990
2021-04-131.08003.4850
2021-04-121.07803.4830
2021-04-091.09703.5020
2021-04-081.10303.5080
2021-04-071.10103.5060
2021-04-061.10303.5080
2021-04-021.09903.5040
2021-04-011.08703.4920
2021-03-311.07503.4800
2021-03-301.07903.4840
2021-03-291.07203.4770
2021-03-261.07303.4780
2021-03-251.04803.4530
2021-03-241.04703.4520
2021-03-231.06503.4700
2021-03-221.07203.4770
2021-03-191.05403.4590
2021-03-181.07303.4780
2021-03-171.06903.4740
2021-03-161.05703.4620
2021-03-151.05803.4630
2021-03-121.08503.4900
2021-03-111.08703.4920
2021-03-101.07903.4840
2021-03-091.07703.4820
2021-03-081.11003.5150
2021-03-051.13903.5440
2021-03-041.13703.5420
2021-03-031.16603.5710
2021-03-021.15503.5600
2021-03-011.15203.5570
2021-02-261.12803.5330
2021-02-251.15003.5550
2021-02-241.15803.5630
2021-02-231.17903.5840
2021-02-221.18103.5860
2021-02-191.20803.6130
2021-02-181.21503.6200
2021-02-101.22703.6320
2021-02-091.20103.6060
2021-02-081.22603.5760
2021-02-051.21203.5620
2021-02-041.22903.5790
2021-02-031.24003.5900
2021-02-021.27603.6260
2021-02-011.25303.6030
2021-01-291.24503.5950
2021-01-281.25203.6020
2021-01-271.30803.6580
2021-01-261.29903.6490
2021-01-251.33503.6850
2021-01-221.34003.6900
2021-01-211.34203.6920
2021-01-201.31603.6660
2021-01-191.30603.6560
2021-01-181.33103.6810
2021-01-151.28903.6390
2021-01-141.29703.6470
2021-01-131.30203.6520
2021-01-121.30303.6530
2021-01-111.32203.6170
2021-01-081.30603.6010
2021-01-071.31503.6100
2021-01-061.31503.6100
2021-01-051.33003.6250
2021-01-041.29803.5930
2020-12-311.27703.5720
2020-12-301.25703.5520
2020-12-291.24003.5350
2020-12-281.23903.5340
2020-12-251.24103.5360
2020-12-241.22703.5220
2020-12-231.23403.5290
2020-12-221.20703.5020
2020-12-211.23703.5320
2020-12-181.22603.5210
2020-12-171.23003.5250
2020-12-161.23003.5250
2020-12-151.23903.5340
2020-12-141.23403.5290
2020-12-111.22603.5210
2020-12-101.24203.5370
2020-12-091.23903.5340
2020-12-081.25703.5520
2020-12-071.25603.5510
2020-12-041.25203.5470
2020-12-031.24903.5440
2020-12-021.25503.5500
2020-12-011.24503.5400
2020-11-301.22003.5150
2020-11-271.21303.5080
2020-11-261.20003.4950
2020-11-251.19903.4940
2020-11-241.21203.5070
2020-11-231.21303.5080
2020-11-201.21703.5120
2020-11-191.21803.5130
2020-11-181.20703.5020
2020-11-171.21403.5090
2020-11-161.23003.5250
2020-11-131.23203.5270
2020-11-121.22703.5220
2020-11-111.22103.5160
2020-11-101.25903.5540
2020-11-091.27203.5670
2020-11-061.23203.5270
2020-11-051.24003.5350
2020-11-041.20903.5040
2020-11-031.21103.5060
2020-11-021.18803.4830
2020-10-301.17703.4720
2020-10-291.20003.4950
2020-10-281.20403.4990
2020-10-271.18703.4820
2020-10-261.18003.4750
2020-10-231.17303.4680
2020-10-221.20103.4960