易方达策略成长二号混合(112002)
2026-02-11
1.2570
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2570 | 4.0590 |
| 2026-02-10 | 1.2580 | 4.0600 |
| 2026-02-09 | 1.2560 | 4.0580 |
| 2026-02-06 | 1.2250 | 4.0270 |
| 2026-02-05 | 1.2150 | 4.0170 |
| 2026-02-04 | 1.2470 | 4.0490 |
| 2026-02-03 | 1.2600 | 4.0620 |
| 2026-02-02 | 1.2310 | 4.0330 |
| 2026-01-30 | 1.2830 | 4.0850 |
| 2026-01-29 | 1.2670 | 4.0690 |
| 2026-01-28 | 1.3060 | 4.1080 |
| 2026-01-27 | 1.2870 | 4.0890 |
| 2026-01-26 | 1.2670 | 4.0690 |
| 2026-01-23 | 1.2680 | 4.0700 |
| 2026-01-22 | 1.2750 | 4.0770 |
| 2026-01-21 | 1.2660 | 4.0680 |
| 2026-01-20 | 1.2460 | 4.0480 |
| 2026-01-19 | 1.2650 | 4.0670 |
| 2026-01-16 | 1.2520 | 4.0540 |
| 2026-01-15 | 1.2340 | 4.0360 |
| 2026-01-14 | 1.3160 | 4.0050 |
| 2026-01-13 | 1.2980 | 3.9870 |
| 2026-01-12 | 1.3190 | 4.0080 |
| 2026-01-09 | 1.3180 | 4.0070 |
| 2026-01-08 | 1.3090 | 3.9980 |
| 2026-01-07 | 1.3260 | 4.0150 |
| 2026-01-06 | 1.3010 | 3.9900 |
| 2026-01-05 | 1.3050 | 3.9940 |
| 2025-12-31 | 1.2870 | 3.9760 |
| 2025-12-30 | 1.3120 | 4.0010 |
| 2025-12-29 | 1.2970 | 3.9860 |
| 2025-12-26 | 1.2860 | 3.9750 |
| 2025-12-25 | 1.2930 | 3.9820 |
| 2025-12-24 | 1.2850 | 3.9740 |
| 2025-12-23 | 1.2710 | 3.9600 |
| 2025-12-22 | 1.2650 | 3.9540 |
| 2025-12-19 | 1.2010 | 3.8900 |
| 2025-12-18 | 1.1990 | 3.8880 |
| 2025-12-17 | 1.2390 | 3.9280 |
| 2025-12-16 | 1.1790 | 3.8680 |
| 2025-12-15 | 1.1940 | 3.8830 |
| 2025-12-12 | 1.2180 | 3.9070 |
| 2025-12-11 | 1.2010 | 3.8900 |
| 2025-12-10 | 1.2330 | 3.9220 |
| 2025-12-09 | 1.2310 | 3.9200 |
| 2025-12-08 | 1.1990 | 3.8880 |
| 2025-12-05 | 1.1600 | 3.8490 |
| 2025-12-04 | 1.1550 | 3.8440 |
| 2025-12-03 | 1.1490 | 3.8380 |
| 2025-12-02 | 1.1480 | 3.8370 |
| 2025-12-01 | 1.1510 | 3.8400 |
| 2025-11-28 | 1.1440 | 3.8330 |
| 2025-11-27 | 1.1310 | 3.8200 |
| 2025-11-26 | 1.1420 | 3.8310 |
| 2025-11-25 | 1.0990 | 3.7880 |
| 2025-11-24 | 1.0600 | 3.7490 |
| 2025-11-21 | 1.0710 | 3.7600 |
| 2025-11-20 | 1.1350 | 3.8240 |
| 2025-11-19 | 1.1730 | 3.8270 |
| 2025-11-18 | 1.1750 | 3.8290 |
| 2025-11-17 | 1.1770 | 3.8310 |
| 2025-11-14 | 1.1720 | 3.8260 |
| 2025-11-13 | 1.2190 | 3.8730 |
| 2025-11-12 | 1.2220 | 3.8760 |
| 2025-11-11 | 1.2190 | 3.8730 |
| 2025-11-10 | 1.2470 | 3.9010 |
| 2025-11-07 | 1.2570 | 3.9110 |
| 2025-11-06 | 1.2850 | 3.9390 |
| 2025-11-05 | 1.2520 | 3.9060 |
| 2025-11-04 | 1.2370 | 3.8910 |
| 2025-11-03 | 1.2610 | 3.9150 |
| 2025-10-31 | 1.2440 | 3.8980 |
| 2025-10-30 | 1.3000 | 3.9540 |
| 2025-10-29 | 1.3370 | 3.9910 |
| 2025-10-28 | 1.3020 | 3.9560 |
| 2025-10-27 | 1.2900 | 3.9440 |
| 2025-10-24 | 1.2370 | 3.8910 |
| 2025-10-23 | 1.1710 | 3.8250 |
| 2025-10-22 | 1.1830 | 3.8370 |
| 2025-10-21 | 1.1930 | 3.8470 |
| 2025-10-20 | 1.1430 | 3.7970 |
| 2025-10-17 | 1.1290 | 3.7830 |
| 2025-10-16 | 1.1720 | 3.8260 |
| 2025-10-15 | 1.1930 | 3.8270 |
| 2025-10-14 | 1.1700 | 3.8040 |
| 2025-10-13 | 1.2360 | 3.8700 |
| 2025-10-10 | 1.2580 | 3.8920 |
| 2025-10-09 | 1.2950 | 3.9290 |
| 2025-09-30 | 1.2770 | 3.9110 |
| 2025-09-29 | 1.2960 | 3.9300 |
| 2025-09-26 | 1.2620 | 3.8960 |
| 2025-09-25 | 1.2900 | 3.9240 |
| 2025-09-24 | 1.2820 | 3.9160 |
| 2025-09-23 | 1.2950 | 3.9290 |
| 2025-09-22 | 1.2860 | 3.9200 |
| 2025-09-19 | 1.2480 | 3.8820 |
| 2025-09-18 | 1.2510 | 3.8850 |
| 2025-09-17 | 1.2410 | 3.8750 |
| 2025-09-16 | 1.2250 | 3.8590 |
| 2025-09-15 | 1.2100 | 3.8440 |
| 2025-09-12 | 1.2260 | 3.8600 |
| 2025-09-11 | 1.2230 | 3.8570 |
| 2025-09-10 | 1.1420 | 3.7760 |
| 2025-09-09 | 1.1010 | 3.7350 |
| 2025-09-08 | 1.1150 | 3.7490 |
| 2025-09-05 | 1.1450 | 3.7790 |
| 2025-09-04 | 1.0760 | 3.7100 |
| 2025-09-03 | 1.1590 | 3.7930 |
| 2025-09-02 | 1.1420 | 3.7760 |
| 2025-09-01 | 1.1880 | 3.8220 |
| 2025-08-29 | 1.1570 | 3.7910 |
| 2025-08-28 | 1.1280 | 3.7620 |
| 2025-08-27 | 1.0660 | 3.7000 |
| 2025-08-26 | 1.0550 | 3.6890 |
| 2025-08-25 | 1.0660 | 3.7000 |
| 2025-08-22 | 1.0120 | 3.6460 |
| 2025-08-21 | 0.9890 | 3.6230 |
| 2025-08-20 | 1.0000 | 3.6340 |
| 2025-08-19 | 1.0040 | 3.6380 |
| 2025-08-18 | 0.9920 | 3.6260 |
