今年以来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% |
| 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% |
| 2025-09-16 |
易方达均衡成长股票 |
1.4041 |
0.58% |
| 2025-09-15 |
易方达均衡成长股票 |
1.3960 |
-0.32% |
| 2025-09-12 |
易方达均衡成长股票 |
1.4005 |
1.43% |
| 2025-09-11 |
易方达均衡成长股票 |
1.3807 |
4.16% |
| 2025-09-10 |
易方达均衡成长股票 |
1.3256 |
1.23% |
| 2025-09-09 |
易方达均衡成长股票 |
1.3095 |
-0.21% |
| 2025-09-08 |
易方达均衡成长股票 |
1.3123 |
0.70% |
| 2025-09-05 |
易方达均衡成长股票 |
1.3032 |
5.02% |
| 2025-09-04 |
易方达均衡成长股票 |
1.2409 |
-3.85% |
| 2025-09-03 |
易方达均衡成长股票 |
1.2906 |
0.73% |
| 2025-09-02 |
易方达均衡成长股票 |
1.2812 |
-2.98% |
| 2025-09-01 |
易方达均衡成长股票 |
1.3205 |
2.03% |
| 2025-08-29 |
易方达均衡成长股票 |
1.2942 |
2.05% |
| 2025-08-28 |
易方达均衡成长股票 |
1.2682 |
2.08% |
| 2025-08-27 |
易方达均衡成长股票 |
1.2424 |
-1.27% |
| 2025-08-26 |
易方达均衡成长股票 |
1.2584 |
0.08% |
| 2025-08-25 |
易方达均衡成长股票 |
1.2574 |
2.88% |
| 2025-08-22 |
易方达均衡成长股票 |
1.2222 |
2.86% |
| 2025-08-21 |
易方达均衡成长股票 |
1.1882 |
0.03% |
| 2025-08-20 |
易方达均衡成长股票 |
1.1879 |
0.11% |
| 2025-08-19 |
易方达均衡成长股票 |
1.1866 |
-0.08% |
| 2025-08-18 |
易方达均衡成长股票 |
1.1876 |
1.58% |
| 2025-08-15 |
易方达均衡成长股票 |
1.1691 |
1.41% |
| 2025-08-14 |
易方达均衡成长股票 |
1.1528 |
-1.28% |
| 2025-08-13 |
易方达均衡成长股票 |
1.1678 |
2.84% |
| 2025-08-12 |
易方达均衡成长股票 |
1.1355 |
1.09% |
| 2025-08-11 |
易方达均衡成长股票 |
1.1233 |
0.94% |
| 2025-08-08 |
易方达均衡成长股票 |
1.1128 |
-0.66% |
| 2025-08-07 |
易方达均衡成长股票 |
1.1202 |
0.46% |
| 2025-08-06 |
易方达均衡成长股票 |
1.1151 |
0.32% |
| 2025-08-05 |
易方达均衡成长股票 |
1.1115 |
1.14% |
| 2025-08-04 |
易方达均衡成长股票 |
1.0990 |
0.83% |
| 2025-08-01 |
易方达均衡成长股票 |
1.0899 |
-1.32% |
| 2025-07-31 |
易方达均衡成长股票 |
1.1045 |
0.12% |
| 2025-07-30 |
易方达均衡成长股票 |
1.1032 |
-0.49% |
| 2025-07-29 |
易方达均衡成长股票 |
1.1086 |
1.46% |
| 2025-07-28 |
易方达均衡成长股票 |
1.0927 |
0.74% |
| 2025-07-25 |
易方达均衡成长股票 |
1.0847 |
0.01% |
| 2025-07-24 |
易方达均衡成长股票 |
1.0846 |
1.06% |
| 2025-07-23 |
易方达均衡成长股票 |
1.0732 |
0.52% |
| 2025-07-22 |
易方达均衡成长股票 |
1.0677 |
-0.02% |
| 2025-07-21 |
易方达均衡成长股票 |
1.0679 |
0.89% |
| 2025-07-18 |
易方达均衡成长股票 |
1.0585 |
-0.57% |
| 2025-07-17 |
易方达均衡成长股票 |
1.0646 |
1.64% |
| 2025-07-16 |
易方达均衡成长股票 |
1.0474 |
-0.69% |
| 2025-07-15 |
易方达均衡成长股票 |
1.0547 |
1.91% |
| 2025-07-14 |
易方达均衡成长股票 |
1.0349 |
1.15% |
| 2025-07-11 |
易方达均衡成长股票 |
1.0231 |
-0.51% |
| 2025-07-10 |
易方达均衡成长股票 |
1.0283 |
0.10% |
| 2025-07-09 |
易方达均衡成长股票 |
1.0273 |
0.13% |
| 2025-07-08 |
易方达均衡成长股票 |
1.0260 |
2.02% |
| 2025-07-07 |
易方达均衡成长股票 |
1.0057 |
-0.38% |
| 2025-07-04 |
易方达均衡成长股票 |
1.0095 |
-0.43% |
| 2025-07-03 |
易方达均衡成长股票 |
1.0139 |
0.91% |
| 2025-07-02 |
易方达均衡成长股票 |
1.0048 |
-0.53% |
| 2025-07-01 |
易方达均衡成长股票 |
1.0102 |
0.54% |
| 2025-06-30 |
易方达均衡成长股票 |
1.0048 |
1.05% |
| 2025-06-27 |
易方达均衡成长股票 |
0.9944 |
1.13% |
| 2025-06-26 |
易方达均衡成长股票 |
0.9833 |
-0.41% |
| 2025-06-25 |
易方达均衡成长股票 |
0.9873 |
0.97% |
| 2025-06-24 |
易方达均衡成长股票 |
0.9778 |
1.31% |
| 2025-06-23 |
易方达均衡成长股票 |
0.9652 |
0.29% |
| 2025-06-20 |
易方达均衡成长股票 |
0.9624 |
-0.41% |
| 2025-06-19 |
易方达均衡成长股票 |
0.9664 |
-1.59% |
| 2025-06-18 |
易方达均衡成长股票 |
0.9820 |
0.23% |
| 2025-06-17 |
易方达均衡成长股票 |
0.9797 |
-0.14% |
| 2025-06-16 |
易方达均衡成长股票 |
0.9811 |
0.89% |
| 2025-06-13 |
易方达均衡成长股票 |
0.9724 |
-0.57% |
| 2025-06-12 |
易方达均衡成长股票 |
0.9780 |
-0.37% |
| 2025-06-11 |
易方达均衡成长股票 |
0.9816 |
1.25% |
| 2025-06-10 |
易方达均衡成长股票 |
0.9695 |
-0.72% |
| 2025-06-09 |
易方达均衡成长股票 |
0.9765 |
1.53% |
| 2025-06-06 |
易方达均衡成长股票 |
0.9618 |
0.47% |
| 2025-06-05 |
易方达均衡成长股票 |
0.9573 |
0.76% |
| 2025-06-04 |
易方达均衡成长股票 |
0.9501 |
1.25% |
| 2025-06-03 |
易方达均衡成长股票 |
0.9384 |
0.31% |
| 2025-05-30 |
易方达均衡成长股票 |
0.9355 |
-0.99% |
| 2025-05-29 |
易方达均衡成长股票 |
0.9449 |
1.71% |
| 2025-05-28 |
易方达均衡成长股票 |
0.9290 |
-0.16% |
| 2025-05-27 |
易方达均衡成长股票 |
0.9305 |
0.04% |
| 2025-05-26 |
易方达均衡成长股票 |
0.9301 |
-0.05% |
| 2025-05-23 |
易方达均衡成长股票 |
0.9306 |
-0.05% |
| 2025-05-22 |
易方达均衡成长股票 |
0.9311 |
-1.13% |
| 2025-05-21 |
易方达均衡成长股票 |
0.9417 |
0.52% |
| 2025-05-20 |
易方达均衡成长股票 |
0.9368 |
0.99% |
| 2025-05-19 |
易方达均衡成长股票 |
0.9276 |
-0.12% |
| 2025-05-16 |
易方达均衡成长股票 |
0.9287 |
-0.40% |
| 2025-05-15 |
易方达均衡成长股票 |
0.9324 |
-1.17% |
| 2025-05-14 |
易方达均衡成长股票 |
0.9434 |
0.63% |
| 2025-05-13 |
易方达均衡成长股票 |
0.9375 |
-1.42% |
| 2025-05-12 |
易方达均衡成长股票 |
0.9510 |
2.36% |
| 2025-05-09 |
易方达均衡成长股票 |
0.9291 |
-0.99% |
| 2025-05-08 |
易方达均衡成长股票 |
0.9384 |
0.17% |
| 2025-05-07 |
易方达均衡成长股票 |
0.9368 |
-0.03% |
| 2025-05-06 |
易方达均衡成长股票 |
0.9371 |
2.59% |
| 2025-04-30 |
易方达均衡成长股票 |
0.9134 |
0.47% |
| 2025-04-29 |
易方达均衡成长股票 |
0.9091 |
0.00% |
| 2025-04-28 |
易方达均衡成长股票 |
0.9091 |
-0.54% |
| 2025-04-25 |
易方达均衡成长股票 |
0.9140 |
0.66% |
| 2025-04-24 |
易方达均衡成长股票 |
0.9080 |
-0.71% |
| 2025-04-23 |
易方达均衡成长股票 |
0.9145 |
0.79% |
| 2025-04-22 |
易方达均衡成长股票 |
0.9073 |
0.01% |
| 2025-04-21 |
易方达均衡成长股票 |
0.9072 |
0.98% |
| 2025-04-18 |
易方达均衡成长股票 |
0.8984 |
0.01% |
| 2025-04-17 |
易方达均衡成长股票 |
0.8983 |
0.44% |
| 2025-04-16 |
易方达均衡成长股票 |
0.8944 |
-1.24% |
| 2025-04-15 |
易方达均衡成长股票 |
0.9056 |
-0.34% |
| 2025-04-14 |
易方达均衡成长股票 |
0.9087 |
1.20% |
| 2025-04-11 |
易方达均衡成长股票 |
0.8979 |
1.50% |
| 2025-04-10 |
易方达均衡成长股票 |
0.8846 |
1.61% |
| 2025-04-09 |
易方达均衡成长股票 |
0.8706 |
1.77% |
| 2025-04-08 |
易方达均衡成长股票 |
0.8555 |
1.05% |
| 2025-04-07 |
易方达均衡成长股票 |
0.8466 |
-10.37% |
| 2025-04-03 |
易方达均衡成长股票 |
0.9446 |
-1.48% |
| 2025-04-02 |
易方达均衡成长股票 |
0.9588 |
0.65% |
| 2025-04-01 |
易方达均衡成长股票 |
0.9526 |
0.45% |
| 2025-03-31 |
易方达均衡成长股票 |
0.9483 |
-1.69% |
| 2025-03-28 |
易方达均衡成长股票 |
0.9646 |
-1.08% |
| 2025-03-27 |
易方达均衡成长股票 |
0.9751 |
0.98% |
| 2025-03-26 |
易方达均衡成长股票 |
0.9656 |
0.32% |
| 2025-03-25 |
易方达均衡成长股票 |
0.9625 |
-1.67% |
| 2025-03-24 |
易方达均衡成长股票 |
0.9788 |
0.24% |
| 2025-03-21 |
易方达均衡成长股票 |
0.9765 |
-2.57% |
| 2025-03-20 |
易方达均衡成长股票 |
1.0023 |
-1.51% |
| 2025-03-19 |
易方达均衡成长股票 |
1.0177 |
-0.86% |
| 2025-03-18 |
易方达均衡成长股票 |
1.0265 |
1.47% |
| 2025-03-17 |
易方达均衡成长股票 |
1.0116 |
-0.23% |
| 2025-03-14 |
易方达均衡成长股票 |
1.0139 |
2.06% |
| 2025-03-13 |
易方达均衡成长股票 |
0.9934 |
-1.60% |
| 2025-03-12 |
易方达均衡成长股票 |
1.0096 |
-0.24% |
| 2025-03-11 |
易方达均衡成长股票 |
1.0120 |
0.37% |
| 2025-03-10 |
易方达均衡成长股票 |
1.0083 |
-0.89% |
| 2025-03-07 |
易方达均衡成长股票 |
1.0174 |
-0.69% |
| 2025-03-06 |
易方达均衡成长股票 |
1.0245 |
3.17% |
| 2025-03-05 |
易方达均衡成长股票 |
0.9930 |
1.94% |
| 2025-03-04 |
易方达均衡成长股票 |
0.9741 |
0.94% |
| 2025-03-03 |
易方达均衡成长股票 |
0.9650 |
-0.26% |
| 2025-02-28 |
易方达均衡成长股票 |
0.9675 |
-3.71% |
| 2025-02-27 |
易方达均衡成长股票 |
1.0048 |
-0.90% |
| 2025-02-26 |
易方达均衡成长股票 |
1.0139 |
1.86% |
| 2025-02-25 |
易方达均衡成长股票 |
0.9954 |
-1.23% |
| 2025-02-24 |
易方达均衡成长股票 |
1.0078 |
-0.79% |
| 2025-02-21 |
易方达均衡成长股票 |
1.0158 |
3.53% |
| 2025-02-20 |
易方达均衡成长股票 |
0.9812 |
0.03% |
| 2025-02-19 |
易方达均衡成长股票 |
0.9809 |
1.55% |
| 2025-02-18 |
易方达均衡成长股票 |
0.9659 |
-0.99% |
| 2025-02-17 |
易方达均衡成长股票 |
0.9756 |
0.49% |
| 2025-02-14 |
易方达均衡成长股票 |
0.9708 |
1.65% |
| 2025-02-13 |
易方达均衡成长股票 |
0.9550 |
-1.62% |
| 2025-02-12 |
易方达均衡成长股票 |
0.9707 |
2.10% |
| 2025-02-11 |
易方达均衡成长股票 |
0.9507 |
-0.71% |
| 2025-02-10 |
易方达均衡成长股票 |
0.9575 |
1.53% |
| 2025-02-07 |
易方达均衡成长股票 |
0.9431 |
0.32% |
| 2025-02-06 |
易方达均衡成长股票 |
0.9401 |
2.26% |
| 2025-02-05 |
易方达均衡成长股票 |
0.9193 |
1.51% |
| 2025-01-27 |
易方达均衡成长股票 |
0.9056 |
-1.23% |
| 2025-01-24 |
易方达均衡成长股票 |
0.9169 |
1.52% |
| 2025-01-23 |
易方达均衡成长股票 |
0.9032 |
-1.21% |
| 2025-01-22 |
易方达均衡成长股票 |
0.9143 |
-0.31% |
| 2025-01-21 |
易方达均衡成长股票 |
0.9171 |
0.86% |
| 2025-01-20 |
易方达均衡成长股票 |
0.9093 |
1.36% |
| 2025-01-17 |
易方达均衡成长股票 |
0.8971 |
1.36% |
| 2025-01-16 |
易方达均衡成长股票 |
0.8851 |
-0.39% |
| 2025-01-15 |
易方达均衡成长股票 |
0.8886 |
-0.86% |
| 2025-01-14 |
易方达均衡成长股票 |
0.8963 |
3.21% |
| 2025-01-13 |
易方达均衡成长股票 |
0.8684 |
-0.13% |
| 2025-01-10 |
易方达均衡成长股票 |
0.8695 |
-1.34% |
| 2025-01-09 |
易方达均衡成长股票 |
0.8813 |
1.01% |
| 2025-01-08 |
易方达均衡成长股票 |
0.8725 |
-0.93% |
| 2025-01-07 |
易方达均衡成长股票 |
0.8807 |
1.11% |
| 2025-01-06 |
易方达均衡成长股票 |
0.8710 |
0.31% |
| 2025-01-03 |
易方达均衡成长股票 |
0.8683 |
-1.32% |
| 2025-01-02 |
易方达均衡成长股票 |
0.8799 |
-2.97% |
