近一月易方达成长动力混合A基金净值查询
查询指定日期范围易方达成长动力混合A014727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 |
易方达成长动力混合A |
3.0447 |
0.00% |
| 2026-09-14 |
易方达成长动力混合A |
3.0448 |
-2.07% |
| 2026-09-11 |
易方达成长动力混合A |
3.1077 |
0.71% |
| 2026-09-10 |
易方达成长动力混合A |
3.0857 |
-0.67% |
| 2026-09-09 |
易方达成长动力混合A |
3.1064 |
0.42% |
| 2026-09-08 |
易方达成长动力混合A |
3.0933 |
-0.69% |
| 2026-09-07 |
易方达成长动力混合A |
3.1147 |
4.39% |
| 2026-09-04 |
易方达成长动力混合A |
2.9838 |
-1.99% |
| 2026-09-03 |
易方达成长动力混合A |
3.0444 |
-0.08% |
| 2026-09-02 |
易方达成长动力混合A |
3.0468 |
-1.63% |
| 2026-09-01 |
易方达成长动力混合A |
3.0972 |
-1.98% |
| 2026-08-31 |
易方达成长动力混合A |
3.1598 |
2.17% |
| 2026-08-28 |
易方达成长动力混合A |
3.0927 |
-0.68% |
| 2026-08-27 |
易方达成长动力混合A |
3.1139 |
3.12% |
| 2026-08-26 |
易方达成长动力混合A |
3.0196 |
0.58% |
| 2026-08-25 |
易方达成长动力混合A |
3.0022 |
-0.65% |
| 2026-08-24 |
易方达成长动力混合A |
3.0218 |
-4.17% |
| 2026-08-21 |
易方达成长动力混合A |
3.1477 |
2.43% |
| 2026-08-20 |
易方达成长动力混合A |
3.0729 |
0.59% |
| 2026-08-19 |
易方达成长动力混合A |
3.0550 |
-7.60% |
| 2026-08-18 |
易方达成长动力混合A |
3.2873 |
-1.70% |
| 2026-08-17 |
易方达成长动力混合A |
3.3431 |
3.71% |
