近一月易方达成长进取混合A基金净值查询
查询指定日期范围易方达成长进取混合A024450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达成长进取混合A |
1.3498 |
-1.69% |
| 2025-12-15 |
易方达成长进取混合A |
1.3730 |
-1.61% |
| 2025-12-12 |
易方达成长进取混合A |
1.3954 |
0.96% |
| 2025-12-11 |
易方达成长进取混合A |
1.3821 |
-2.32% |
| 2025-12-10 |
易方达成长进取混合A |
1.4149 |
-0.03% |
| 2025-12-09 |
易方达成长进取混合A |
1.4153 |
1.33% |
| 2025-12-08 |
易方达成长进取混合A |
1.3967 |
3.17% |
| 2025-12-05 |
易方达成长进取混合A |
1.3538 |
0.71% |
| 2025-12-04 |
易方达成长进取混合A |
1.3442 |
0.25% |
| 2025-12-03 |
易方达成长进取混合A |
1.3408 |
-0.52% |
| 2025-12-02 |
易方达成长进取混合A |
1.3478 |
-0.39% |
| 2025-12-01 |
易方达成长进取混合A |
1.3531 |
0.97% |
| 2025-11-28 |
易方达成长进取混合A |
1.3401 |
0.64% |
| 2025-11-27 |
易方达成长进取混合A |
1.3316 |
0.05% |
| 2025-11-26 |
易方达成长进取混合A |
1.3310 |
2.97% |
| 2025-11-25 |
易方达成长进取混合A |
1.2926 |
2.83% |
| 2025-11-24 |
易方达成长进取混合A |
1.2570 |
-0.62% |
| 2025-11-21 |
易方达成长进取混合A |
1.2649 |
-4.57% |
| 2025-11-20 |
易方达成长进取混合A |
1.3255 |
-0.41% |
| 2025-11-19 |
易方达成长进取混合A |
1.3309 |
0.64% |
| 2025-11-18 |
易方达成长进取混合A |
1.3224 |
-0.92% |
| 2025-11-17 |
易方达成长进取混合A |
1.3347 |
0.15% |
