近一季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 |
| 2026-09-15 |
易方达均衡成长股票 |
1.5091 |
0.10% |
| 2026-09-14 |
易方达均衡成长股票 |
1.5076 |
-1.12% |
| 2026-09-11 |
易方达均衡成长股票 |
1.5246 |
-0.34% |
| 2026-09-10 |
易方达均衡成长股票 |
1.5298 |
-0.60% |
| 2026-09-09 |
易方达均衡成长股票 |
1.5391 |
0.87% |
| 2026-09-08 |
易方达均衡成长股票 |
1.5258 |
0.32% |
| 2026-09-07 |
易方达均衡成长股票 |
1.5209 |
3.28% |
| 2026-09-04 |
易方达均衡成长股票 |
1.4726 |
-0.38% |
| 2026-09-03 |
易方达均衡成长股票 |
1.4782 |
0.86% |
| 2026-09-02 |
易方达均衡成长股票 |
1.4656 |
-1.90% |
| 2026-09-01 |
易方达均衡成长股票 |
1.4935 |
-1.64% |
| 2026-08-31 |
易方达均衡成长股票 |
1.5184 |
0.58% |
| 2026-08-28 |
易方达均衡成长股票 |
1.5097 |
-0.64% |
| 2026-08-27 |
易方达均衡成长股票 |
1.5194 |
2.02% |
| 2026-08-26 |
易方达均衡成长股票 |
1.4893 |
0.29% |
| 2026-08-25 |
易方达均衡成长股票 |
1.4850 |
-0.72% |
| 2026-08-24 |
易方达均衡成长股票 |
1.4958 |
-2.76% |
| 2026-08-21 |
易方达均衡成长股票 |
1.5382 |
1.57% |
| 2026-08-20 |
易方达均衡成长股票 |
1.5144 |
0.23% |
| 2026-08-19 |
易方达均衡成长股票 |
1.5109 |
-5.37% |
| 2026-08-18 |
易方达均衡成长股票 |
1.5967 |
-0.66% |
| 2026-08-17 |
易方达均衡成长股票 |
1.6073 |
3.49% |
| 2026-08-14 |
易方达均衡成长股票 |
1.5531 |
0.86% |
| 2026-08-13 |
易方达均衡成长股票 |
1.5398 |
-0.56% |
| 2026-08-12 |
易方达均衡成长股票 |
1.5485 |
1.37% |
| 2026-08-11 |
易方达均衡成长股票 |
1.5275 |
-0.88% |
| 2026-08-10 |
易方达均衡成长股票 |
1.5411 |
-0.25% |
| 2026-08-07 |
易方达均衡成长股票 |
1.5450 |
1.81% |
| 2026-08-06 |
易方达均衡成长股票 |
1.5175 |
0.24% |
| 2026-08-05 |
易方达均衡成长股票 |
1.5138 |
2.12% |
| 2026-08-04 |
易方达均衡成长股票 |
1.4824 |
4.93% |
| 2026-08-03 |
易方达均衡成长股票 |
1.4128 |
-1.42% |
| 2026-07-31 |
易方达均衡成长股票 |
1.4331 |
2.82% |
| 2026-07-30 |
易方达均衡成长股票 |
1.3938 |
-4.86% |
| 2026-07-29 |
易方达均衡成长股票 |
1.4650 |
0.01% |
| 2026-07-28 |
易方达均衡成长股票 |
1.4649 |
-6.11% |
| 2026-07-27 |
易方达均衡成长股票 |
1.5603 |
2.46% |
| 2026-07-24 |
易方达均衡成长股票 |
1.5228 |
-1.44% |
| 2026-07-23 |
易方达均衡成长股票 |
1.5450 |
-1.76% |
| 2026-07-22 |
易方达均衡成长股票 |
1.5727 |
-2.20% |
| 2026-07-21 |
易方达均衡成长股票 |
1.6080 |
7.03% |
| 2026-07-20 |
易方达均衡成长股票 |
1.5024 |
-1.43% |
| 2026-07-17 |
易方达均衡成长股票 |
1.5242 |
-6.38% |
| 2026-07-16 |
易方达均衡成长股票 |
1.6280 |
-2.07% |
| 2026-07-15 |
易方达均衡成长股票 |
1.6624 |
-0.96% |
| 2026-07-14 |
易方达均衡成长股票 |
1.6785 |
2.83% |
| 2026-07-13 |
易方达均衡成长股票 |
1.6323 |
-2.22% |
| 2026-07-10 |
易方达均衡成长股票 |
1.6694 |
-3.79% |
| 2026-07-09 |
易方达均衡成长股票 |
1.7351 |
4.39% |
| 2026-07-08 |
易方达均衡成长股票 |
1.6621 |
0.42% |
| 2026-07-07 |
易方达均衡成长股票 |
1.6552 |
-0.84% |
| 2026-07-06 |
易方达均衡成长股票 |
1.6693 |
-0.65% |
| 2026-07-03 |
易方达均衡成长股票 |
1.6803 |
0.74% |
| 2026-07-02 |
易方达均衡成长股票 |
1.6680 |
-4.45% |
| 2026-07-01 |
易方达均衡成长股票 |
1.7457 |
-2.27% |
| 2026-06-30 |
易方达均衡成长股票 |
1.7862 |
2.84% |
| 2026-06-29 |
易方达均衡成长股票 |
1.7368 |
0.91% |
| 2026-06-26 |
易方达均衡成长股票 |
1.7212 |
-4.04% |
| 2026-06-25 |
易方达均衡成长股票 |
1.7908 |
1.89% |
| 2026-06-24 |
易方达均衡成长股票 |
1.7575 |
1.70% |
| 2026-06-23 |
易方达均衡成长股票 |
1.7281 |
-3.01% |
| 2026-06-22 |
易方达均衡成长股票 |
1.7818 |
-0.41% |
| 2026-06-18 |
易方达均衡成长股票 |
1.7891 |
3.19% |
| 2026-06-17 |
易方达均衡成长股票 |
1.7338 |
1.18% |
