近一年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 |
| 2026-09-16 |
易方达均衡成长股票 |
1.5364 |
1.81% |
| 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% |
| 2026-06-16 |
易方达均衡成长股票 |
1.7135 |
0.20% |
| 2026-06-15 |
易方达均衡成长股票 |
1.7100 |
4.82% |
| 2026-06-12 |
易方达均衡成长股票 |
1.6313 |
0.98% |
| 2026-06-11 |
易方达均衡成长股票 |
1.6154 |
-0.56% |
| 2026-06-10 |
易方达均衡成长股票 |
1.6245 |
-2.16% |
| 2026-06-09 |
易方达均衡成长股票 |
1.6604 |
2.54% |
| 2026-06-08 |
易方达均衡成长股票 |
1.6192 |
-2.79% |
| 2026-06-05 |
易方达均衡成长股票 |
1.6657 |
-2.57% |
| 2026-06-04 |
易方达均衡成长股票 |
1.7096 |
-0.43% |
| 2026-06-03 |
易方达均衡成长股票 |
1.7170 |
1.30% |
| 2026-06-02 |
易方达均衡成长股票 |
1.6949 |
3.76% |
| 2026-06-01 |
易方达均衡成长股票 |
1.6335 |
-2.09% |
| 2026-05-29 |
易方达均衡成长股票 |
1.6684 |
-2.23% |
| 2026-05-28 |
易方达均衡成长股票 |
1.7064 |
1.26% |
| 2026-05-27 |
易方达均衡成长股票 |
1.6852 |
-1.67% |
| 2026-05-26 |
易方达均衡成长股票 |
1.7139 |
0.10% |
| 2026-05-25 |
易方达均衡成长股票 |
1.7122 |
2.34% |
| 2026-05-22 |
易方达均衡成长股票 |
1.6731 |
3.09% |
| 2026-05-21 |
易方达均衡成长股票 |
1.6229 |
-3.36% |
| 2026-05-20 |
易方达均衡成长股票 |
1.6794 |
1.29% |
| 2026-05-19 |
易方达均衡成长股票 |
1.6580 |
1.01% |
| 2026-05-18 |
易方达均衡成长股票 |
1.6414 |
-0.52% |
| 2026-05-15 |
易方达均衡成长股票 |
1.6500 |
-1.45% |
| 2026-05-14 |
易方达均衡成长股票 |
1.6743 |
-1.97% |
| 2026-05-13 |
易方达均衡成长股票 |
1.7079 |
0.77% |
| 2026-05-12 |
易方达均衡成长股票 |
1.6948 |
-0.06% |
| 2026-05-11 |
易方达均衡成长股票 |
1.6959 |
2.02% |
| 2026-05-08 |
易方达均衡成长股票 |
1.6623 |
-1.51% |
| 2026-04-30 |
易方达均衡成长股票 |
1.6099 |
2.16% |
| 2026-04-29 |
易方达均衡成长股票 |
1.5758 |
1.08% |
| 2026-04-28 |
易方达均衡成长股票 |
1.5589 |
-0.69% |
| 2026-04-27 |
易方达均衡成长股票 |
1.5697 |
0.59% |
| 2026-04-24 |
易方达均衡成长股票 |
1.5605 |
0.96% |
| 2026-04-23 |
易方达均衡成长股票 |
1.5456 |
-1.09% |
| 2026-04-22 |
易方达均衡成长股票 |
1.5627 |
1.26% |
| 2026-04-21 |
易方达均衡成长股票 |
1.5433 |
0.07% |
| 2026-04-20 |
易方达均衡成长股票 |
1.5422 |
0.41% |
| 2026-04-17 |
易方达均衡成长股票 |
1.5359 |
0.40% |
| 2026-04-16 |
易方达均衡成长股票 |
1.5298 |
1.70% |
| 2026-04-15 |
易方达均衡成长股票 |
1.5043 |
-0.17% |
| 2026-04-14 |
易方达均衡成长股票 |
1.5069 |
1.13% |
| 2026-04-13 |
易方达均衡成长股票 |
1.4901 |
-0.59% |
| 2026-04-10 |
易方达均衡成长股票 |
1.4990 |
1.21% |
| 2026-04-09 |
易方达均衡成长股票 |
1.4811 |
0.00% |
| 2026-04-08 |
易方达均衡成长股票 |
1.4811 |
3.43% |
| 2026-04-07 |
易方达均衡成长股票 |
1.4320 |
0.01% |
| 2026-04-03 |
易方达均衡成长股票 |
1.4319 |
-0.27% |
| 2026-04-02 |
易方达均衡成长股票 |
1.4358 |
-1.37% |
| 2026-04-01 |
易方达均衡成长股票 |
1.4558 |
3.01% |
| 2026-03-31 |
易方达均衡成长股票 |
1.4133 |
-1.75% |
| 2026-03-30 |
易方达均衡成长股票 |
1.4385 |
-0.17% |
| 2026-03-27 |
易方达均衡成长股票 |
1.4410 |
1.64% |
| 2026-03-26 |
易方达均衡成长股票 |
1.4177 |
-1.77% |
| 2026-03-25 |
易方达均衡成长股票 |
1.4432 |
1.48% |
| 2026-03-24 |
易方达均衡成长股票 |
1.4222 |
1.64% |
| 2026-03-23 |
易方达均衡成长股票 |
1.3993 |
-3.51% |
| 2026-03-20 |
易方达均衡成长股票 |
1.4502 |
-0.75% |
| 2026-03-19 |
易方达均衡成长股票 |
1.4611 |
-2.53% |
| 2026-03-18 |
易方达均衡成长股票 |
1.4991 |
0.60% |
| 2026-03-17 |
易方达均衡成长股票 |
1.4902 |
-2.54% |
| 2026-03-16 |
易方达均衡成长股票 |
1.5291 |
-0.53% |
| 2026-03-13 |
易方达均衡成长股票 |
1.5373 |
-1.04% |
| 2026-03-12 |
易方达均衡成长股票 |
1.5534 |
-0.15% |
| 2026-03-11 |
易方达均衡成长股票 |
1.5557 |
-0.19% |
| 2026-03-10 |
易方达均衡成长股票 |
1.5587 |
2.32% |
| 2026-03-09 |
易方达均衡成长股票 |
1.5233 |
-1.12% |
| 2026-03-06 |
易方达均衡成长股票 |
1.5406 |
0.69% |
| 2026-03-05 |
易方达均衡成长股票 |
1.5300 |
1.04% |
| 2026-03-04 |
易方达均衡成长股票 |
1.5142 |
-0.70% |
| 2026-03-03 |
易方达均衡成长股票 |
1.5249 |
-4.62% |
| 2026-03-02 |
易方达均衡成长股票 |
1.5988 |
-1.51% |
| 2026-02-27 |
易方达均衡成长股票 |
1.6233 |
1.41% |
| 2026-02-26 |
易方达均衡成长股票 |
1.6008 |
0.11% |
| 2026-02-25 |
易方达均衡成长股票 |
1.5990 |
0.55% |
| 2026-02-24 |
易方达均衡成长股票 |
1.5903 |
0.56% |
| 2026-02-13 |
易方达均衡成长股票 |
1.5814 |
-1.02% |
| 2026-02-12 |
易方达均衡成长股票 |
1.5977 |
-0.37% |
| 2026-02-11 |
易方达均衡成长股票 |
1.6037 |
-0.17% |
| 2026-02-10 |
易方达均衡成长股票 |
1.6064 |
0.30% |
| 2026-02-09 |
易方达均衡成长股票 |
1.6016 |
1.91% |
| 2026-02-06 |
易方达均衡成长股票 |
1.5716 |
0.14% |
| 2026-02-05 |
易方达均衡成长股票 |
1.5694 |
-1.54% |
| 2026-02-04 |
易方达均衡成长股票 |
1.5940 |
-1.40% |
| 2026-02-03 |
易方达均衡成长股票 |
1.6166 |
1.99% |
| 2026-02-02 |
易方达均衡成长股票 |
1.5851 |
-2.05% |
| 2026-01-30 |
易方达均衡成长股票 |
1.6182 |
-1.52% |
| 2026-01-29 |
易方达均衡成长股票 |
1.6432 |
-0.63% |
| 2026-01-28 |
易方达均衡成长股票 |
1.6537 |
0.94% |
| 2026-01-27 |
易方达均衡成长股票 |
1.6383 |
1.73% |
| 2026-01-26 |
易方达均衡成长股票 |
1.6104 |
-0.01% |
| 2026-01-23 |
易方达均衡成长股票 |
1.6106 |
0.89% |
| 2026-01-22 |
易方达均衡成长股票 |
1.5964 |
0.14% |
| 2026-01-21 |
易方达均衡成长股票 |
1.5941 |
0.94% |
| 2026-01-20 |
易方达均衡成长股票 |
1.5792 |
-1.20% |
| 2026-01-19 |
易方达均衡成长股票 |
1.5984 |
-0.45% |
| 2026-01-16 |
易方达均衡成长股票 |
1.6057 |
0.26% |
| 2026-01-15 |
易方达均衡成长股票 |
1.6016 |
0.78% |
| 2026-01-14 |
易方达均衡成长股票 |
1.5892 |
0.46% |
| 2026-01-13 |
易方达均衡成长股票 |
1.5820 |
-0.86% |
| 2026-01-12 |
易方达均衡成长股票 |
1.5958 |
1.37% |
| 2026-01-09 |
易方达均衡成长股票 |
1.5742 |
0.47% |
| 2026-01-08 |
易方达均衡成长股票 |
1.5668 |
-0.34% |
| 2026-01-07 |
易方达均衡成长股票 |
1.5722 |
-0.24% |
| 2026-01-06 |
易方达均衡成长股票 |
1.5760 |
0.83% |
| 2026-01-05 |
易方达均衡成长股票 |
1.5630 |
2.94% |
| 2025-12-31 |
易方达均衡成长股票 |
1.5183 |
-0.73% |
| 2025-12-30 |
易方达均衡成长股票 |
1.5294 |
0.46% |
| 2025-12-29 |
易方达均衡成长股票 |
1.5224 |
-0.44% |
| 2025-12-26 |
易方达均衡成长股票 |
1.5291 |
-0.05% |
| 2025-12-25 |
易方达均衡成长股票 |
1.5299 |
0.53% |
| 2025-12-24 |
易方达均衡成长股票 |
1.5218 |
0.92% |
| 2025-12-23 |
易方达均衡成长股票 |
1.5079 |
-0.31% |
| 2025-12-22 |
易方达均衡成长股票 |
1.5126 |
1.76% |
| 2025-12-19 |
易方达均衡成长股票 |
1.4865 |
0.92% |
| 2025-12-18 |
易方达均衡成长股票 |
1.4729 |
-0.91% |
| 2025-12-17 |
易方达均衡成长股票 |
1.4865 |
2.46% |
| 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% |
| 2025-11-14 |
易方达均衡成长股票 |
1.4800 |
-2.65% |
| 2025-11-13 |
易方达均衡成长股票 |
1.5203 |
0.60% |
| 2025-11-12 |
易方达均衡成长股票 |
1.5112 |
-0.11% |
| 2025-11-11 |
易方达均衡成长股票 |
1.5129 |
-1.41% |
| 2025-11-10 |
易方达均衡成长股票 |
1.5345 |
1.01% |
| 2025-11-07 |
易方达均衡成长股票 |
1.5192 |
-0.51% |
| 2025-11-06 |
易方达均衡成长股票 |
1.5270 |
2.44% |
| 2025-11-05 |
易方达均衡成长股票 |
1.4906 |
0.73% |
| 2025-11-04 |
易方达均衡成长股票 |
1.4798 |
-1.31% |
| 2025-11-03 |
易方达均衡成长股票 |
1.4995 |
1.16% |
| 2025-10-31 |
易方达均衡成长股票 |
1.4823 |
-2.07% |
| 2025-10-30 |
易方达均衡成长股票 |
1.5137 |
-0.94% |
| 2025-10-29 |
易方达均衡成长股票 |
1.5281 |
1.85% |
| 2025-10-28 |
易方达均衡成长股票 |
1.5004 |
-0.89% |
| 2025-10-27 |
易方达均衡成长股票 |
1.5139 |
2.06% |
| 2025-10-24 |
易方达均衡成长股票 |
1.4833 |
3.55% |
| 2025-10-23 |
易方达均衡成长股票 |
1.4325 |
-0.40% |
| 2025-10-22 |
易方达均衡成长股票 |
1.4382 |
-0.44% |
| 2025-10-21 |
易方达均衡成长股票 |
1.4446 |
3.00% |
| 2025-10-20 |
易方达均衡成长股票 |
1.4025 |
1.11% |
| 2025-10-17 |
易方达均衡成长股票 |
1.3871 |
-4.11% |
| 2025-10-16 |
易方达均衡成长股票 |
1.4466 |
0.52% |
| 2025-10-15 |
易方达均衡成长股票 |
1.4391 |
1.83% |
| 2025-10-14 |
易方达均衡成长股票 |
1.4133 |
-4.24% |
| 2025-10-13 |
易方达均衡成长股票 |
1.4759 |
-0.83% |
| 2025-10-10 |
易方达均衡成长股票 |
1.4883 |
-2.21% |
| 2025-10-09 |
易方达均衡成长股票 |
1.5220 |
2.20% |
| 2025-09-30 |
易方达均衡成长股票 |
1.4893 |
0.49% |
| 2025-09-29 |
易方达均衡成长股票 |
1.4821 |
2.35% |
| 2025-09-26 |
易方达均衡成长股票 |
1.4480 |
-1.26% |
| 2025-09-25 |
易方达均衡成长股票 |
1.4665 |
0.89% |
| 2025-09-24 |
易方达均衡成长股票 |
1.4535 |
0.58% |
| 2025-09-23 |
易方达均衡成长股票 |
1.4451 |
-0.67% |
| 2025-09-22 |
易方达均衡成长股票 |
1.4549 |
1.87% |
| 2025-09-19 |
易方达均衡成长股票 |
1.4282 |
0.14% |
| 2025-09-18 |
易方达均衡成长股票 |
1.4262 |
-0.06% |
| 2025-09-17 |
易方达均衡成长股票 |
1.4271 |
1.64% |
