近半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% |
