近一季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 |
| 2026-09-16 |
易方达成长动力混合C |
3.0672 |
3.09% |
| 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% |
| 2026-08-14 |
易方达成长动力混合C |
3.1514 |
1.72% |
| 2026-08-13 |
易方达成长动力混合C |
3.0980 |
0.53% |
| 2026-08-12 |
易方达成长动力混合C |
3.0817 |
1.26% |
| 2026-08-11 |
易方达成长动力混合C |
3.0435 |
0.07% |
| 2026-08-10 |
易方达成长动力混合C |
3.0414 |
-1.97% |
| 2026-08-07 |
易方达成长动力混合C |
3.1012 |
2.23% |
| 2026-08-06 |
易方达成长动力混合C |
3.0335 |
1.03% |
| 2026-08-05 |
易方达成长动力混合C |
3.0025 |
2.80% |
| 2026-08-04 |
易方达成长动力混合C |
2.9207 |
6.73% |
| 2026-08-03 |
易方达成长动力混合C |
2.7366 |
-1.92% |
| 2026-07-31 |
易方达成长动力混合C |
2.7903 |
3.40% |
| 2026-07-30 |
易方达成长动力混合C |
2.6986 |
-7.31% |
| 2026-07-29 |
易方达成长动力混合C |
2.8958 |
-1.01% |
| 2026-07-28 |
易方达成长动力混合C |
2.9251 |
-7.81% |
| 2026-07-27 |
易方达成长动力混合C |
3.1536 |
2.19% |
| 2026-07-24 |
易方达成长动力混合C |
3.0861 |
-1.84% |
| 2026-07-23 |
易方达成长动力混合C |
3.1441 |
-0.87% |
| 2026-07-22 |
易方达成长动力混合C |
3.1717 |
-1.78% |
| 2026-07-21 |
易方达成长动力混合C |
3.2293 |
6.41% |
| 2026-07-20 |
易方达成长动力混合C |
3.0349 |
-0.25% |
| 2026-07-17 |
易方达成长动力混合C |
3.0425 |
-6.05% |
| 2026-07-16 |
易方达成长动力混合C |
3.2384 |
-1.25% |
| 2026-07-15 |
易方达成长动力混合C |
3.2793 |
-1.32% |
| 2026-07-14 |
易方达成长动力混合C |
3.3231 |
3.13% |
| 2026-07-13 |
易方达成长动力混合C |
3.2222 |
-2.84% |
| 2026-07-10 |
易方达成长动力混合C |
3.3163 |
-3.71% |
| 2026-07-09 |
易方达成长动力混合C |
3.4441 |
4.37% |
| 2026-07-08 |
易方达成长动力混合C |
3.2998 |
-0.12% |
| 2026-07-07 |
易方达成长动力混合C |
3.3039 |
-0.43% |
| 2026-07-06 |
易方达成长动力混合C |
3.3181 |
-1.12% |
| 2026-07-03 |
易方达成长动力混合C |
3.3557 |
0.37% |
| 2026-07-02 |
易方达成长动力混合C |
3.3433 |
-7.44% |
| 2026-07-01 |
易方达成长动力混合C |
3.5921 |
-1.86% |
| 2026-06-30 |
易方达成长动力混合C |
3.6603 |
4.05% |
| 2026-06-29 |
易方达成长动力混合C |
3.5177 |
0.69% |
| 2026-06-26 |
易方达成长动力混合C |
3.4937 |
-4.02% |
| 2026-06-25 |
易方达成长动力混合C |
3.6343 |
3.31% |
| 2026-06-24 |
易方达成长动力混合C |
3.5177 |
2.00% |
| 2026-06-23 |
易方达成长动力混合C |
3.4487 |
-3.03% |
| 2026-06-22 |
易方达成长动力混合C |
3.5563 |
2.17% |
| 2026-06-18 |
易方达成长动力混合C |
3.4806 |
3.06% |
| 2026-06-17 |
易方达成长动力混合C |
3.3774 |
2.58% |
