易方达策略成长二号混合(112002)
2024-04-18
0.7420
-0.5362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7460 | 3.3800 |
| 2024-04-16 | 0.7300 | 3.3640 |
| 2024-04-15 | 0.7490 | 3.3830 |
| 2024-04-12 | 0.7430 | 3.3770 |
| 2024-04-11 | 0.7390 | 3.3730 |
| 2024-04-10 | 0.7360 | 3.3700 |
| 2024-04-09 | 0.7430 | 3.3770 |
| 2024-04-08 | 0.7420 | 3.3760 |
| 2024-04-03 | 0.7470 | 3.3810 |
| 2024-04-02 | 0.7520 | 3.3860 |
| 2024-04-01 | 0.7560 | 3.3900 |
| 2024-03-29 | 0.7430 | 3.3770 |
| 2024-03-28 | 0.7320 | 3.3660 |
| 2024-03-27 | 0.7240 | 3.3580 |
| 2024-03-26 | 0.7400 | 3.3740 |
| 2024-03-25 | 0.7390 | 3.3730 |
| 2024-03-22 | 0.7460 | 3.3800 |
| 2024-03-21 | 0.7510 | 3.3850 |
| 2024-03-20 | 0.7560 | 3.3900 |
| 2024-03-19 | 0.7570 | 3.3910 |
| 2024-03-18 | 0.7640 | 3.3980 |
| 2024-03-15 | 0.7570 | 3.3910 |
| 2024-03-14 | 0.7500 | 3.3840 |
| 2024-03-13 | 0.7550 | 3.3890 |
| 2024-03-12 | 0.7470 | 3.3810 |
| 2024-03-11 | 0.7510 | 3.3850 |
| 2024-03-08 | 0.7500 | 3.3840 |
| 2024-03-07 | 0.7320 | 3.3660 |
| 2024-03-06 | 0.7320 | 3.3660 |
| 2024-03-05 | 0.7240 | 3.3580 |
| 2024-03-04 | 0.7280 | 3.3620 |
| 2024-03-01 | 0.7250 | 3.3590 |
| 2024-02-29 | 0.7190 | 3.3530 |
| 2024-02-28 | 0.6950 | 3.3290 |
| 2024-02-27 | 0.7230 | 3.3570 |
| 2024-02-26 | 0.7090 | 3.3430 |
| 2024-02-23 | 0.7010 | 3.3350 |
| 2024-02-22 | 0.6920 | 3.3260 |
| 2024-02-21 | 0.6860 | 3.3200 |
| 2024-02-20 | 0.6870 | 3.3210 |
| 2024-02-19 | 0.6870 | 3.3210 |
| 2024-02-08 | 0.6850 | 3.3190 |
| 2024-02-07 | 0.6680 | 3.3020 |
| 2024-02-06 | 0.6480 | 3.2820 |
| 2024-02-05 | 0.6110 | 3.2450 |
| 2024-02-02 | 0.6230 | 3.2570 |
| 2024-02-01 | 0.6360 | 3.2700 |
| 2024-01-31 | 0.6340 | 3.2680 |
| 2024-01-30 | 0.6490 | 3.2830 |
| 2024-01-29 | 0.6590 | 3.2930 |
| 2024-01-26 | 0.6790 | 3.3130 |
| 2024-01-25 | 0.6930 | 3.3270 |
| 2024-01-24 | 0.6820 | 3.3160 |
| 2024-01-23 | 0.6840 | 3.3180 |
| 2024-01-22 | 0.6780 | 3.3120 |
| 2024-01-19 | 0.7100 | 3.3440 |
| 2024-01-18 | 0.7160 | 3.3500 |
| 2024-01-17 | 0.7110 | 3.3450 |
| 2024-01-16 | 0.7310 | 3.3650 |
| 2024-01-15 | 0.7310 | 3.3650 |
| 2024-01-12 | 0.7340 | 3.3680 |
| 2024-01-11 | 0.7360 | 3.3700 |
| 2024-01-10 | 0.7300 | 3.3640 |
| 2024-01-09 | 0.7360 | 3.3700 |
| 2024-01-08 | 0.7320 | 3.3660 |
| 2024-01-05 | 0.7490 | 3.3830 |
| 2024-01-04 | 0.7600 | 3.3940 |
| 2024-01-03 | 0.7690 | 3.4030 |
| 2024-01-02 | 0.7840 | 3.4180 |
| 2023-12-31 | 0.7980 | 3.4320 |
| 2023-12-29 | 0.7980 | 3.4320 |
| 2023-12-28 | 0.7840 | 3.4180 |
| 2023-12-27 | 0.7720 | 3.4060 |
| 2023-12-26 | 0.7710 | 3.4050 |
| 2023-12-25 | 0.7780 | 3.4120 |
| 2023-12-22 | 0.7750 | 3.4090 |
| 2023-12-21 | 0.7760 | 3.4100 |
| 2023-12-20 | 0.7760 | 3.4100 |
| 2023-12-19 | 0.7910 | 3.4250 |
| 2023-12-18 | 0.7870 | 3.4210 |
| 2023-12-15 | 0.7970 | 3.4310 |
| 2023-12-14 | 0.8010 | 3.4350 |
| 2023-12-13 | 0.8060 | 3.4400 |
| 2023-12-12 | 0.8100 | 3.4440 |
| 2023-12-11 | 0.8080 | 3.4420 |
| 2023-12-08 | 0.7950 | 3.4290 |
| 2023-12-07 | 0.7920 | 3.4260 |
| 2023-12-06 | 0.7920 | 3.4260 |
| 2023-12-05 | 0.7910 | 3.4250 |
| 2023-12-04 | 0.8070 | 3.4410 |
| 2023-12-01 | 0.8070 | 3.4410 |
| 2023-11-30 | 0.8090 | 3.4430 |
| 2023-11-29 | 0.8150 | 3.4490 |
| 2023-11-28 | 0.8170 | 3.4510 |
| 2023-11-27 | 0.8130 | 3.4470 |
| 2023-11-24 | 0.8040 | 3.4380 |
| 2023-11-23 | 0.8150 | 3.4490 |
| 2023-11-22 | 0.8050 | 3.4390 |
| 2023-11-21 | 0.8160 | 3.4500 |
| 2023-11-20 | 0.8230 | 3.4570 |
| 2023-11-17 | 0.8160 | 3.4500 |
| 2023-11-16 | 0.8090 | 3.4430 |
| 2023-11-15 | 0.8190 | 3.4530 |
| 2023-11-14 | 0.8140 | 3.4480 |
| 2023-11-13 | 0.8130 | 3.4470 |
| 2023-11-10 | 0.8100 | 3.4440 |
| 2023-11-09 | 0.8070 | 3.4410 |
| 2023-11-08 | 0.8090 | 3.4430 |
| 2023-11-07 | 0.8090 | 3.4430 |
| 2023-11-06 | 0.8070 | 3.4410 |
| 2023-11-03 | 0.7830 | 3.4170 |
| 2023-11-02 | 0.7680 | 3.4020 |
| 2023-11-01 | 0.7780 | 3.4120 |
| 2023-10-31 | 0.7780 | 3.4120 |
| 2023-10-30 | 0.7810 | 3.4150 |
| 2023-10-27 | 0.7630 | 3.3970 |
| 2023-10-26 | 0.7500 | 3.3840 |
| 2023-10-25 | 0.7520 | 3.3860 |
| 2023-10-24 | 0.7540 | 3.3880 |
| 2023-10-23 | 0.7430 | 3.3770 |
