近一月易方达成长进取混合A基金净值查询
查询指定日期范围易方达成长进取混合A024450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 |
易方达成长进取混合A |
1.9075 |
3.03% |
| 2026-09-15 |
易方达成长进取混合A |
1.8514 |
0.00% |
| 2026-09-14 |
易方达成长进取混合A |
1.8514 |
-1.99% |
| 2026-09-11 |
易方达成长进取混合A |
1.8883 |
0.73% |
| 2026-09-10 |
易方达成长进取混合A |
1.8746 |
-0.65% |
| 2026-09-09 |
易方达成长进取混合A |
1.8868 |
0.42% |
| 2026-09-08 |
易方达成长进取混合A |
1.8790 |
-0.69% |
| 2026-09-07 |
易方达成长进取混合A |
1.8921 |
4.27% |
| 2026-09-04 |
易方达成长进取混合A |
1.8146 |
-1.92% |
| 2026-09-03 |
易方达成长进取混合A |
1.8502 |
-0.08% |
| 2026-09-02 |
易方达成长进取混合A |
1.8517 |
-1.57% |
| 2026-09-01 |
易方达成长进取混合A |
1.8812 |
-1.90% |
| 2026-08-31 |
易方达成长进取混合A |
1.9176 |
2.11% |
| 2026-08-28 |
易方达成长进取混合A |
1.8780 |
-0.65% |
| 2026-08-27 |
易方达成长进取混合A |
1.8903 |
3.04% |
| 2026-08-26 |
易方达成长进取混合A |
1.8346 |
0.55% |
| 2026-08-25 |
易方达成长进取混合A |
1.8246 |
-0.59% |
| 2026-08-24 |
易方达成长进取混合A |
1.8355 |
-4.03% |
| 2026-08-21 |
易方达成长进取混合A |
1.9095 |
2.34% |
| 2026-08-20 |
易方达成长进取混合A |
1.8659 |
0.58% |
| 2026-08-19 |
易方达成长进取混合A |
1.8552 |
-6.78% |
| 2026-08-18 |
易方达成长进取混合A |
1.9902 |
-1.62% |
| 2026-08-17 |
易方达成长进取混合A |
2.0225 |
3.60% |
