近一月易方达成长动力混合C基金净值查询
查询指定日期范围易方达成长动力混合C014728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C |
2.9753 |
0.00% |
| 2026-09-14 |
易方达成长动力混合C |
2.9754 |
-2.07% |
| 2026-09-11 |
易方达成长动力混合C |
3.0370 |
0.71% |
| 2026-09-10 |
易方达成长动力混合C |
3.0155 |
-0.67% |
| 2026-09-09 |
易方达成长动力混合C |
3.0358 |
0.42% |
| 2026-09-08 |
易方达成长动力混合C |
3.0230 |
-0.69% |
| 2026-09-07 |
易方达成长动力混合C |
3.0441 |
4.39% |
| 2026-09-04 |
易方达成长动力混合C |
2.9162 |
-1.99% |
| 2026-09-03 |
易方达成长动力混合C |
2.9755 |
-0.08% |
| 2026-09-02 |
易方达成长动力混合C |
2.9778 |
-1.63% |
| 2026-09-01 |
易方达成长动力混合C |
3.0272 |
-1.98% |
| 2026-08-31 |
易方达成长动力混合C |
3.0884 |
2.17% |
| 2026-08-28 |
易方达成长动力混合C |
3.0229 |
-0.68% |
| 2026-08-27 |
易方达成长动力混合C |
3.0437 |
3.12% |
| 2026-08-26 |
易方达成长动力混合C |
2.9515 |
0.58% |
| 2026-08-25 |
易方达成长动力混合C |
2.9346 |
-0.65% |
| 2026-08-24 |
易方达成长动力混合C |
2.9538 |
-4.17% |
| 2026-08-21 |
易方达成长动力混合C |
3.0770 |
2.43% |
| 2026-08-20 |
易方达成长动力混合C |
3.0039 |
0.59% |
| 2026-08-19 |
易方达成长动力混合C |
2.9864 |
-7.61% |
| 2026-08-18 |
易方达成长动力混合C |
3.2136 |
-1.70% |
| 2026-08-17 |
易方达成长动力混合C |
3.2682 |
3.71% |
