近一年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% |
| 2025-11-14 |
易方达成长进取混合A |
1.3327 |
-2.98% |
| 2025-11-13 |
易方达成长进取混合A |
1.3736 |
0.91% |
| 2025-11-12 |
易方达成长进取混合A |
1.3612 |
-0.38% |
| 2025-11-11 |
易方达成长进取混合A |
1.3664 |
-1.61% |
| 2025-11-10 |
易方达成长进取混合A |
1.3887 |
-1.01% |
| 2025-11-07 |
易方达成长进取混合A |
1.4029 |
-1.41% |
| 2025-11-06 |
易方达成长进取混合A |
1.4230 |
2.01% |
| 2025-11-05 |
易方达成长进取混合A |
1.3949 |
1.20% |
| 2025-11-04 |
易方达成长进取混合A |
1.3783 |
-1.67% |
| 2025-11-03 |
易方达成长进取混合A |
1.4017 |
1.21% |
| 2025-10-31 |
易方达成长进取混合A |
1.3849 |
-3.18% |
| 2025-10-30 |
易方达成长进取混合A |
1.4304 |
-1.11% |
| 2025-10-29 |
易方达成长进取混合A |
1.4464 |
3.44% |
| 2025-10-28 |
易方达成长进取混合A |
1.3983 |
0.12% |
| 2025-10-27 |
易方达成长进取混合A |
1.3966 |
2.63% |
| 2025-10-24 |
易方达成长进取混合A |
1.3608 |
3.77% |
| 2025-10-23 |
易方达成长进取混合A |
1.3113 |
-0.04% |
| 2025-10-22 |
易方达成长进取混合A |
1.3118 |
-0.76% |
| 2025-10-21 |
易方达成长进取混合A |
1.3218 |
3.18% |
| 2025-10-20 |
易方达成长进取混合A |
1.2811 |
1.62% |
| 2025-10-17 |
易方达成长进取混合A |
1.2607 |
-3.08% |
| 2025-10-16 |
易方达成长进取混合A |
1.3007 |
0.48% |
| 2025-10-15 |
易方达成长进取混合A |
1.2945 |
1.99% |
| 2025-10-14 |
易方达成长进取混合A |
1.2693 |
-3.01% |
| 2025-10-13 |
易方达成长进取混合A |
1.3087 |
-0.69% |
| 2025-10-10 |
易方达成长进取混合A |
1.3178 |
-2.36% |
| 2025-10-09 |
易方达成长进取混合A |
1.3496 |
1.00% |
| 2025-09-30 |
易方达成长进取混合A |
1.3362 |
-0.59% |
| 2025-09-29 |
易方达成长进取混合A |
1.3441 |
1.46% |
| 2025-09-26 |
易方达成长进取混合A |
1.3247 |
-0.56% |
| 2025-09-25 |
易方达成长进取混合A |
1.3322 |
1.09% |
| 2025-09-24 |
易方达成长进取混合A |
1.3179 |
0.60% |
| 2025-09-23 |
易方达成长进取混合A |
1.3100 |
1.37% |
| 2025-09-22 |
易方达成长进取混合A |
1.2923 |
2.65% |
| 2025-09-19 |
易方达成长进取混合A |
1.2589 |
0.21% |
| 2025-09-18 |
易方达成长进取混合A |
1.2563 |
0.22% |
| 2025-09-17 |
易方达成长进取混合A |
1.2535 |
0.46% |
| 2025-09-16 |
易方达成长进取混合A |
1.2478 |
0.18% |
| 2025-09-15 |
易方达成长进取混合A |
1.2455 |
-0.51% |
| 2025-09-12 |
易方达成长进取混合A |
1.2519 |
0.00% |
| 2025-09-05 |
易方达成长进取混合A |
1.2253 |
0.00% |
| 2025-08-29 |
易方达成长进取混合A |
1.2237 |
0.00% |
| 2025-08-22 |
易方达成长进取混合A |
1.1619 |
0.00% |
| 2025-08-15 |
易方达成长进取混合A |
1.1313 |
0.00% |
| 2025-08-08 |
易方达成长进取混合A |
1.0755 |
0.00% |
| 2025-08-01 |
易方达成长进取混合A |
1.0623 |
0.00% |
| 2025-07-25 |
易方达成长进取混合A |
1.0420 |
0.00% |
| 2025-07-18 |
易方达成长进取混合A |
1.0315 |
0.00% |
| 2025-07-11 |
易方达成长进取混合A |
1.0217 |
0.00% |
| 2025-07-04 |
易方达成长进取混合A |
1.0120 |
0.00% |
| 2025-06-30 |
易方达成长进取混合A |
1.0053 |
0.18% |
| 2025-06-27 |
易方达成长进取混合A |
1.0035 |
0.00% |
| 2025-06-20 |
易方达成长进取混合A |
0.9999 |
-0.01% |
