易方达策略成长二号混合(112002)
2026-09-16
1.5310
2.7517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.5310 | 4.4530 |
| 2026-09-15 | 1.4900 | 4.4120 |
| 2026-09-14 | 1.4880 | 4.4100 |
| 2026-09-11 | 1.5020 | 4.4240 |
| 2026-09-10 | 1.5300 | 4.4520 |
| 2026-09-09 | 1.5460 | 4.4680 |
| 2026-09-08 | 1.5450 | 4.4670 |
| 2026-09-07 | 1.5490 | 4.4710 |
| 2026-09-04 | 1.5070 | 4.4290 |
| 2026-09-03 | 1.5400 | 4.4620 |
| 2026-09-02 | 1.5380 | 4.4600 |
| 2026-09-01 | 1.5700 | 4.4920 |
| 2026-08-31 | 1.5960 | 4.5180 |
| 2026-08-28 | 1.5900 | 4.5120 |
| 2026-08-27 | 1.6020 | 4.5240 |
| 2026-08-26 | 1.5660 | 4.4880 |
| 2026-08-25 | 1.5450 | 4.4670 |
| 2026-08-24 | 1.5630 | 4.4850 |
| 2026-08-21 | 1.6080 | 4.5300 |
| 2026-08-20 | 1.5860 | 4.5080 |
| 2026-08-19 | 1.5760 | 4.4980 |
| 2026-08-18 | 1.6810 | 4.6030 |
| 2026-08-17 | 1.6940 | 4.6160 |
| 2026-08-14 | 1.6280 | 4.5500 |
| 2026-08-13 | 1.6080 | 4.5300 |
| 2026-08-12 | 1.6240 | 4.5460 |
| 2026-08-11 | 1.6010 | 4.5230 |
| 2026-08-10 | 1.6170 | 4.5390 |
| 2026-08-07 | 1.6240 | 4.5460 |
| 2026-08-06 | 1.6000 | 4.5220 |
| 2026-08-05 | 1.5920 | 4.5140 |
| 2026-08-04 | 1.5750 | 4.4970 |
| 2026-08-03 | 1.5410 | 4.4630 |
| 2026-07-31 | 1.5680 | 4.4900 |
| 2026-07-30 | 1.5500 | 4.4720 |
| 2026-07-29 | 1.5900 | 4.5120 |
| 2026-07-28 | 1.5730 | 4.4950 |
| 2026-07-27 | 1.6470 | 4.5690 |
| 2026-07-24 | 1.6070 | 4.5290 |
| 2026-07-23 | 1.6350 | 4.5570 |
| 2026-07-22 | 1.6410 | 4.5630 |
| 2026-07-21 | 1.6830 | 4.6050 |
| 2026-07-20 | 1.6010 | 4.5230 |
| 2026-07-17 | 1.6490 | 4.5710 |
| 2026-07-16 | 1.7740 | 4.6960 |
| 2026-07-15 | 1.8400 | 4.7620 |
| 2026-07-14 | 1.9100 | 4.8320 |
| 2026-07-13 | 1.8410 | 4.7630 |
| 2026-07-10 | 1.9190 | 4.8410 |
| 2026-07-09 | 2.0340 | 4.9560 |
| 2026-07-08 | 1.9970 | 4.8140 |
| 2026-07-07 | 1.9810 | 4.7980 |
| 2026-07-06 | 1.9700 | 4.7870 |
| 2026-07-03 | 2.0110 | 4.8280 |
| 2026-07-02 | 2.0270 | 4.8440 |
| 2026-07-01 | 2.2210 | 5.0380 |
| 2026-06-30 | 2.2320 | 5.0490 |
| 2026-06-29 | 2.1600 | 4.9770 |
| 2026-06-26 | 2.0890 | 4.9060 |
| 2026-06-25 | 2.1020 | 4.9190 |
| 2026-06-24 | 2.0120 | 4.8290 |
| 2026-06-23 | 1.9390 | 4.7560 |
| 2026-06-22 | 1.9850 | 4.8020 |
| 2026-06-18 | 1.9580 | 4.7750 |
| 2026-06-17 | 1.9000 | 4.7170 |
| 2026-06-16 | 1.8260 | 4.6430 |
| 2026-06-15 | 1.7810 | 4.5980 |
| 2026-06-12 | 1.6630 | 4.4800 |
| 2026-06-11 | 1.6850 | 4.5020 |
| 2026-06-10 | 1.6600 | 4.4770 |
| 2026-06-09 | 1.6820 | 4.4990 |
| 2026-06-08 | 1.5880 | 4.4050 |
| 2026-06-05 | 1.6440 | 4.4610 |
| 2026-06-04 | 1.7250 | 4.5420 |
| 2026-06-03 | 1.6850 | 4.5020 |
| 2026-06-02 | 1.6350 | 4.4520 |
| 2026-06-01 | 1.5780 | 4.3950 |
| 2026-05-29 | 1.6610 | 4.4780 |
| 2026-05-28 | 1.7280 | 4.5450 |
| 2026-05-27 | 1.6950 | 4.5120 |
| 2026-05-26 | 1.7370 | 4.5540 |
| 2026-05-25 | 1.7510 | 4.5680 |
| 2026-05-22 | 1.6760 | 4.4930 |
| 2026-05-21 | 1.6190 | 4.4360 |
| 2026-05-20 | 1.6990 | 4.5160 |
| 2026-05-19 | 1.6370 | 4.4540 |
| 2026-05-18 | 1.6060 | 4.4230 |
| 2026-05-15 | 1.5950 | 4.4120 |
| 2026-05-14 | 1.6070 | 4.4240 |
| 2026-05-13 | 1.6530 | 4.4700 |
| 2026-05-12 | 1.5980 | 4.4150 |
| 2026-05-11 | 1.5720 | 4.3890 |
| 2026-05-08 | 1.5040 | 4.3210 |
| 2026-05-07 | 1.5200 | 4.3370 |
| 2026-05-06 | 1.4890 | 4.3060 |
| 2026-04-30 | 1.4540 | 4.2710 |
| 2026-04-29 | 1.4350 | 4.2520 |
| 2026-04-28 | 1.4160 | 4.2330 |
| 2026-04-27 | 1.4300 | 4.2470 |
| 2026-04-24 | 1.4150 | 4.2320 |
| 2026-04-23 | 1.4360 | 4.2530 |
| 2026-04-22 | 1.4440 | 4.2610 |
| 2026-04-21 | 1.4070 | 4.2240 |
| 2026-04-20 | 1.4020 | 4.2190 |
| 2026-04-17 | 1.3950 | 4.2120 |
| 2026-04-16 | 1.3690 | 4.1860 |
| 2026-04-15 | 1.3310 | 4.1480 |
| 2026-04-14 | 1.3500 | 4.1670 |
| 2026-04-13 | 1.3230 | 4.1400 |
| 2026-04-10 | 1.3170 | 4.1340 |
| 2026-04-09 | 1.2980 | 4.1000 |
| 2026-04-08 | 1.2800 | 4.0820 |
| 2026-04-07 | 1.2190 | 4.0210 |
| 2026-04-03 | 1.1990 | 4.0010 |
| 2026-04-02 | 1.1930 | 3.9950 |
| 2026-04-01 | 1.2280 | 4.0300 |
| 2026-03-31 | 1.1990 | 4.0010 |
| 2026-03-30 | 1.2350 | 4.0370 |
| 2026-03-27 | 1.2260 | 4.0280 |
| 2026-03-26 | 1.2210 | 4.0230 |
