近一月易方达成长动力混合A基金净值查询
查询指定日期范围易方达成长动力混合A014727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达成长动力混合A |
0.9441 |
2.08% |
| 2024-04-26 |
易方达成长动力混合A |
0.9249 |
3.46% |
| 2024-04-25 |
易方达成长动力混合A |
0.8940 |
-0.50% |
| 2024-04-24 |
易方达成长动力混合A |
0.8985 |
4.17% |
| 2024-04-23 |
易方达成长动力混合A |
0.8625 |
1.05% |
| 2024-04-22 |
易方达成长动力混合A |
0.8535 |
-1.59% |
| 2024-04-19 |
易方达成长动力混合A |
0.8673 |
-2.07% |
| 2024-04-18 |
易方达成长动力混合A |
0.8856 |
-0.42% |
| 2024-04-17 |
易方达成长动力混合A |
0.8893 |
3.43% |
| 2024-04-16 |
易方达成长动力混合A |
0.8598 |
-3.26% |
| 2024-04-15 |
易方达成长动力混合A |
0.8888 |
0.46% |
| 2024-04-12 |
易方达成长动力混合A |
0.8847 |
2.07% |
| 2024-04-11 |
易方达成长动力混合A |
0.8668 |
0.06% |
| 2024-04-10 |
易方达成长动力混合A |
0.8663 |
-1.98% |
| 2024-04-09 |
易方达成长动力混合A |
0.8838 |
0.36% |
| 2024-04-08 |
易方达成长动力混合A |
0.8806 |
-0.36% |
| 2024-04-03 |
易方达成长动力混合A |
0.8838 |
-1.60% |
| 2024-04-02 |
易方达成长动力混合A |
0.8982 |
-1.01% |
| 2024-04-01 |
易方达成长动力混合A |
0.9074 |
2.44% |
