近一季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 |
| 2026-09-16 |
易方达成长动力混合A |
3.1388 |
3.09% |
| 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% |
| 2026-08-14 |
易方达成长动力混合A |
3.2235 |
1.73% |
| 2026-08-13 |
易方达成长动力混合A |
3.1688 |
0.53% |
| 2026-08-12 |
易方达成长动力混合A |
3.1521 |
1.26% |
| 2026-08-11 |
易方达成长动力混合A |
3.1130 |
0.07% |
| 2026-08-10 |
易方达成长动力混合A |
3.1109 |
-1.96% |
| 2026-08-07 |
易方达成长动力混合A |
3.1719 |
2.23% |
| 2026-08-06 |
易方达成长动力混合A |
3.1026 |
1.04% |
| 2026-08-05 |
易方达成长动力混合A |
3.0708 |
2.80% |
| 2026-08-04 |
易方达成长动力混合A |
2.9871 |
6.73% |
| 2026-08-03 |
易方达成长动力混合A |
2.7988 |
-1.92% |
| 2026-07-31 |
易方达成长动力混合A |
2.8536 |
3.40% |
| 2026-07-30 |
易方达成长动力混合A |
2.7598 |
-7.30% |
| 2026-07-29 |
易方达成长动力混合A |
2.9614 |
-1.00% |
| 2026-07-28 |
易方达成长动力混合A |
2.9913 |
-7.81% |
| 2026-07-27 |
易方达成长动力混合A |
3.2249 |
2.19% |
| 2026-07-24 |
易方达成长动力混合A |
3.1558 |
-1.84% |
| 2026-07-23 |
易方达成长动力混合A |
3.2150 |
-0.87% |
| 2026-07-22 |
易方达成长动力混合A |
3.2433 |
-1.78% |
| 2026-07-21 |
易方达成长动力混合A |
3.3021 |
6.41% |
| 2026-07-20 |
易方达成长动力混合A |
3.1033 |
-0.24% |
| 2026-07-17 |
易方达成长动力混合A |
3.1109 |
-6.05% |
| 2026-07-16 |
易方达成长动力混合A |
3.3112 |
-1.25% |
| 2026-07-15 |
易方达成长动力混合A |
3.3530 |
-1.32% |
| 2026-07-14 |
易方达成长动力混合A |
3.3977 |
3.13% |
| 2026-07-13 |
易方达成长动力混合A |
3.2945 |
-2.83% |
| 2026-07-10 |
易方达成长动力混合A |
3.3906 |
-3.71% |
| 2026-07-09 |
易方达成长动力混合A |
3.5212 |
4.38% |
| 2026-07-08 |
易方达成长动力混合A |
3.3735 |
-0.13% |
| 2026-07-07 |
易方达成长动力混合A |
3.3778 |
-0.42% |
| 2026-07-06 |
易方达成长动力混合A |
3.3922 |
-1.12% |
| 2026-07-03 |
易方达成长动力混合A |
3.4305 |
0.37% |
| 2026-07-02 |
易方达成长动力混合A |
3.4178 |
-7.44% |
| 2026-07-01 |
易方达成长动力混合A |
3.6721 |
-1.86% |
| 2026-06-30 |
易方达成长动力混合A |
3.7418 |
4.06% |
| 2026-06-29 |
易方达成长动力混合A |
3.5959 |
0.69% |
| 2026-06-26 |
易方达成长动力混合A |
3.5713 |
-4.02% |
| 2026-06-25 |
易方达成长动力混合A |
3.7149 |
3.32% |
| 2026-06-24 |
易方达成长动力混合A |
3.5956 |
2.00% |
| 2026-06-23 |
易方达成长动力混合A |
3.5251 |
-3.02% |
| 2026-06-22 |
易方达成长动力混合A |
3.6350 |
2.18% |
| 2026-06-18 |
易方达成长动力混合A |
3.5574 |
3.05% |
| 2026-06-17 |
易方达成长动力混合A |
3.4520 |
2.58% |
