近一月易方达均衡成长股票基金净值查询
查询指定日期范围易方达均衡成长股票009341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 |
易方达均衡成长股票 |
1.4508 |
-1.37% |
| 2025-12-15 |
易方达均衡成长股票 |
1.4710 |
-1.61% |
| 2025-12-12 |
易方达均衡成长股票 |
1.4951 |
1.74% |
| 2025-12-11 |
易方达均衡成长股票 |
1.4696 |
-1.53% |
| 2025-12-10 |
易方达均衡成长股票 |
1.4924 |
0.55% |
| 2025-12-09 |
易方达均衡成长股票 |
1.4842 |
0.41% |
| 2025-12-08 |
易方达均衡成长股票 |
1.4781 |
1.48% |
| 2025-12-05 |
易方达均衡成长股票 |
1.4566 |
0.68% |
| 2025-12-04 |
易方达均衡成长股票 |
1.4468 |
-0.01% |
| 2025-12-03 |
易方达均衡成长股票 |
1.4470 |
-0.92% |
| 2025-12-02 |
易方达均衡成长股票 |
1.4604 |
-0.51% |
| 2025-12-01 |
易方达均衡成长股票 |
1.4679 |
1.18% |
| 2025-11-28 |
易方达均衡成长股票 |
1.4508 |
0.65% |
| 2025-11-27 |
易方达均衡成长股票 |
1.4415 |
-0.21% |
| 2025-11-26 |
易方达均衡成长股票 |
1.4445 |
1.63% |
| 2025-11-25 |
易方达均衡成长股票 |
1.4214 |
1.80% |
| 2025-11-24 |
易方达均衡成长股票 |
1.3963 |
0.45% |
| 2025-11-21 |
易方达均衡成长股票 |
1.3901 |
-3.94% |
| 2025-11-20 |
易方达均衡成长股票 |
1.4471 |
-1.05% |
| 2025-11-19 |
易方达均衡成长股票 |
1.4624 |
-0.06% |
| 2025-11-18 |
易方达均衡成长股票 |
1.4633 |
-0.92% |
| 2025-11-17 |
易方达均衡成长股票 |
1.4769 |
-0.21% |
