近一年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
易方达成长进取混合A |
1.9522 |
1.69% |
| 2026-08-13 |
易方达成长进取混合A |
1.9197 |
0.51% |
| 2026-08-12 |
易方达成长进取混合A |
1.9099 |
1.28% |
| 2026-08-11 |
易方达成长进取混合A |
1.8858 |
0.13% |
| 2026-08-10 |
易方达成长进取混合A |
1.8833 |
-1.85% |
| 2026-08-07 |
易方达成长进取混合A |
1.9181 |
2.22% |
| 2026-08-06 |
易方达成长进取混合A |
1.8765 |
1.06% |
| 2026-08-05 |
易方达成长进取混合A |
1.8568 |
2.82% |
| 2026-08-04 |
易方达成长进取混合A |
1.8058 |
6.47% |
| 2026-08-03 |
易方达成长进取混合A |
1.6960 |
-1.79% |
| 2026-07-31 |
易方达成长进取混合A |
1.7269 |
3.22% |
| 2026-07-30 |
易方达成长进取混合A |
1.6730 |
-7.04% |
| 2026-07-29 |
易方达成长进取混合A |
1.7907 |
-0.88% |
| 2026-07-28 |
易方达成长进取混合A |
1.8065 |
-7.66% |
| 2026-07-27 |
易方达成长进取混合A |
1.9449 |
2.59% |
| 2026-07-24 |
易方达成长进取混合A |
1.8958 |
-1.83% |
| 2026-07-23 |
易方达成长进取混合A |
1.9311 |
-0.88% |
| 2026-07-22 |
易方达成长进取混合A |
1.9483 |
-1.74% |
| 2026-07-21 |
易方达成长进取混合A |
1.9829 |
6.47% |
| 2026-07-20 |
易方达成长进取混合A |
1.8624 |
-0.22% |
| 2026-07-17 |
易方达成长进取混合A |
1.8665 |
-6.16% |
| 2026-07-16 |
易方达成长进取混合A |
1.9890 |
-1.32% |
| 2026-07-15 |
易方达成长进取混合A |
2.0156 |
-1.26% |
| 2026-07-14 |
易方达成长进取混合A |
2.0414 |
3.05% |
| 2026-07-13 |
易方达成长进取混合A |
1.9809 |
-2.94% |
| 2026-07-10 |
易方达成长进取混合A |
2.0408 |
-3.66% |
| 2026-07-09 |
易方达成长进取混合A |
2.1183 |
4.31% |
| 2026-07-08 |
易方达成长进取混合A |
2.0307 |
-0.33% |
| 2026-07-07 |
易方达成长进取混合A |
2.0375 |
-0.52% |
| 2026-07-06 |
易方达成长进取混合A |
2.0482 |
-1.12% |
| 2026-07-03 |
易方达成长进取混合A |
2.0713 |
0.30% |
| 2026-07-02 |
易方达成长进取混合A |
2.0652 |
-6.68% |
| 2026-07-01 |
易方达成长进取混合A |
2.2131 |
-1.79% |
| 2026-06-30 |
易方达成长进取混合A |
2.2535 |
3.99% |
| 2026-06-29 |
易方达成长进取混合A |
2.1670 |
0.74% |
| 2026-06-26 |
易方达成长进取混合A |
2.1510 |
-3.97% |
| 2026-06-25 |
易方达成长进取混合A |
2.2365 |
3.23% |
| 2026-06-24 |
易方达成长进取混合A |
2.1666 |
1.94% |
| 2026-06-23 |
易方达成长进取混合A |
2.1254 |
-3.00% |
| 2026-06-22 |
易方达成长进取混合A |
2.1911 |
2.11% |
| 2026-06-18 |
易方达成长进取混合A |
2.1459 |
2.99% |
| 2026-06-17 |
易方达成长进取混合A |
2.0836 |
2.56% |
| 2026-06-16 |
易方达成长进取混合A |
2.0316 |
1.07% |
| 2026-06-15 |
易方达成长进取混合A |
2.0100 |
4.75% |
| 2026-06-12 |
易方达成长进取混合A |
1.9188 |
0.06% |
| 2026-06-11 |
易方达成长进取混合A |
1.9176 |
-0.90% |
| 2026-06-10 |
易方达成长进取混合A |
1.9351 |
-2.05% |
| 2026-06-09 |
易方达成长进取混合A |
1.9756 |
3.96% |
| 2026-06-08 |
易方达成长进取混合A |
1.9003 |
-2.56% |
| 2026-06-05 |
易方达成长进取混合A |
1.9503 |
-3.48% |
| 2026-06-04 |
易方达成长进取混合A |
2.0207 |
0.48% |
| 2026-06-03 |
易方达成长进取混合A |
2.0110 |
2.19% |
| 2026-06-02 |
易方达成长进取混合A |
1.9679 |
3.83% |
| 2026-06-01 |
易方达成长进取混合A |
1.8953 |
-2.33% |
| 2026-05-29 |
易方达成长进取混合A |
1.9406 |
-2.20% |
| 2026-05-28 |
易方达成长进取混合A |
1.9843 |
2.49% |
| 2026-05-27 |
易方达成长进取混合A |
1.9360 |
-0.14% |
| 2026-05-26 |
易方达成长进取混合A |
1.9388 |
0.24% |
| 2026-05-25 |
易方达成长进取混合A |
1.9341 |
2.03% |
| 2026-05-22 |
易方达成长进取混合A |
1.8957 |
2.55% |
| 2026-05-21 |
易方达成长进取混合A |
1.8486 |
-2.90% |
| 2026-05-20 |
易方达成长进取混合A |
1.9038 |
1.16% |
| 2026-05-19 |
易方达成长进取混合A |
1.8819 |
0.73% |
| 2026-05-18 |
易方达成长进取混合A |
1.8683 |
0.17% |
| 2026-05-15 |
易方达成长进取混合A |
1.8651 |
-1.53% |
| 2026-05-14 |
易方达成长进取混合A |
1.8941 |
-1.11% |
| 2026-05-13 |
易方达成长进取混合A |
1.9153 |
2.42% |
| 2026-05-12 |
易方达成长进取混合A |
1.8701 |
0.86% |
| 2026-05-11 |
易方达成长进取混合A |
1.8542 |
2.42% |
| 2026-05-08 |
易方达成长进取混合A |
1.8104 |
-0.19% |
| 2026-04-30 |
易方达成长进取混合A |
1.7328 |
0.04% |
| 2026-04-29 |
易方达成长进取混合A |
1.7321 |
0.95% |
| 2026-04-28 |
易方达成长进取混合A |
1.7158 |
-1.32% |
| 2026-04-27 |
易方达成长进取混合A |
1.7388 |
0.79% |
| 2026-04-24 |
易方达成长进取混合A |
1.7252 |
-0.45% |
| 2026-04-23 |
易方达成长进取混合A |
1.7330 |
-0.70% |
| 2026-04-22 |
易方达成长进取混合A |
1.7453 |
3.02% |
| 2026-04-21 |
易方达成长进取混合A |
1.6941 |
1.05% |
| 2026-04-20 |
易方达成长进取混合A |
1.6765 |
0.86% |
| 2026-04-17 |
易方达成长进取混合A |
1.6622 |
2.08% |
| 2026-04-16 |
易方达成长进取混合A |
1.6283 |
2.67% |
| 2026-04-15 |
易方达成长进取混合A |
1.5859 |
-0.62% |
| 2026-04-14 |
易方达成长进取混合A |
1.5958 |
2.01% |
| 2026-04-13 |
易方达成长进取混合A |
1.5643 |
0.15% |
| 2026-04-10 |
易方达成长进取混合A |
1.5620 |
2.59% |
| 2026-04-09 |
易方达成长进取混合A |
1.5225 |
0.04% |
| 2026-04-08 |
易方达成长进取混合A |
1.5219 |
4.94% |
| 2026-04-07 |
易方达成长进取混合A |
1.4503 |
0.16% |
| 2026-04-03 |
易方达成长进取混合A |
1.4480 |
1.01% |
| 2026-04-02 |
易方达成长进取混合A |
1.4335 |
-1.47% |
| 2026-04-01 |
易方达成长进取混合A |
1.4549 |
2.09% |
| 2026-03-31 |
易方达成长进取混合A |
1.4251 |
-1.41% |
| 2026-03-30 |
易方达成长进取混合A |
1.4455 |
0.77% |
| 2026-03-27 |
易方达成长进取混合A |
1.4345 |
0.43% |
| 2026-03-26 |
易方达成长进取混合A |
1.4283 |
-1.47% |
| 2026-03-25 |
易方达成长进取混合A |
1.4496 |
2.47% |
| 2026-03-24 |
易方达成长进取混合A |
1.4146 |
1.84% |
| 2026-03-23 |
易方达成长进取混合A |
1.3890 |
-3.22% |
| 2026-03-20 |
易方达成长进取混合A |
1.4352 |
1.62% |
| 2026-03-19 |
易方达成长进取混合A |
1.4123 |
-1.42% |
| 2026-03-18 |
易方达成长进取混合A |
1.4327 |
2.12% |
| 2026-03-17 |
易方达成长进取混合A |
1.4029 |
-2.73% |
| 2026-03-16 |
易方达成长进取混合A |
1.4423 |
0.38% |
| 2026-03-13 |
易方达成长进取混合A |
1.4369 |
0.11% |
| 2026-03-12 |
易方达成长进取混合A |
1.4353 |
-0.93% |
| 2026-03-11 |
易方达成长进取混合A |
1.4488 |
1.11% |
| 2026-03-10 |
易方达成长进取混合A |
1.4329 |
3.55% |
| 2026-03-09 |
易方达成长进取混合A |
1.3838 |
-1.60% |
| 2026-03-06 |
易方达成长进取混合A |
1.4063 |
-0.61% |
| 2026-03-05 |
易方达成长进取混合A |
1.4149 |
1.73% |
| 2026-03-04 |
易方达成长进取混合A |
1.3909 |
-1.32% |
| 2026-03-03 |
易方达成长进取混合A |
1.4095 |
-2.32% |
| 2026-03-02 |
易方达成长进取混合A |
1.4430 |
0.80% |
| 2026-02-27 |
易方达成长进取混合A |
1.4315 |
-0.40% |
| 2026-02-26 |
易方达成长进取混合A |
1.4373 |
0.95% |
| 2026-02-25 |
易方达成长进取混合A |
1.4238 |
1.04% |
| 2026-02-24 |
易方达成长进取混合A |
1.4092 |
1.41% |
| 2026-02-13 |
易方达成长进取混合A |
1.3896 |
-1.27% |
| 2026-02-12 |
易方达成长进取混合A |
1.4075 |
0.65% |
| 2026-02-11 |
易方达成长进取混合A |
1.3984 |
-0.91% |
| 2026-02-10 |
易方达成长进取混合A |
1.4112 |
0.49% |
| 2026-02-09 |
易方达成长进取混合A |
1.4043 |
2.49% |
| 2026-02-06 |
易方达成长进取混合A |
1.3702 |
0.04% |
| 2026-02-05 |
易方达成长进取混合A |
1.3696 |
-1.39% |
| 2026-02-04 |
易方达成长进取混合A |
1.3889 |
-1.21% |
| 2026-02-03 |
易方达成长进取混合A |
1.4059 |
0.59% |
| 2026-02-02 |
易方达成长进取混合A |
1.3977 |
-1.92% |
| 2026-01-30 |
易方达成长进取混合A |
1.4250 |
0.96% |
| 2026-01-29 |
易方达成长进取混合A |
1.4114 |
-1.51% |
| 2026-01-28 |
易方达成长进取混合A |
1.4330 |
0.04% |
| 2026-01-27 |
易方达成长进取混合A |
1.4324 |
0.89% |
| 2026-01-26 |
易方达成长进取混合A |
1.4198 |
-0.37% |
| 2026-01-23 |
易方达成长进取混合A |
1.4251 |
-0.77% |
| 2026-01-22 |
易方达成长进取混合A |
1.4361 |
0.87% |
| 2026-01-21 |
易方达成长进取混合A |
1.4237 |
1.43% |
| 2026-01-20 |
易方达成长进取混合A |
1.4036 |
-1.98% |
| 2026-01-19 |
易方达成长进取混合A |
1.4319 |
-0.08% |
| 2026-01-16 |
易方达成长进取混合A |
1.4330 |
0.60% |
| 2026-01-15 |
易方达成长进取混合A |
1.4245 |
0.93% |
| 2026-01-14 |
易方达成长进取混合A |
1.4114 |
0.61% |
| 2026-01-13 |
易方达成长进取混合A |
1.4028 |
-1.15% |
| 2026-01-12 |
易方达成长进取混合A |
1.4191 |
-0.10% |
| 2026-01-09 |
易方达成长进取混合A |
1.4205 |
-0.03% |
| 2026-01-08 |
易方达成长进取混合A |
1.4209 |
-1.62% |
| 2026-01-07 |
易方达成长进取混合A |
1.4443 |
-0.03% |
| 2026-01-06 |
易方达成长进取混合A |
1.4447 |
0.33% |
| 2026-01-05 |
易方达成长进取混合A |
1.4399 |
1.70% |
| 2025-12-31 |
易方达成长进取混合A |
1.4158 |
-1.74% |
| 2025-12-30 |
易方达成长进取混合A |
1.4408 |
0.31% |
| 2025-12-29 |
易方达成长进取混合A |
1.4364 |
-0.30% |
| 2025-12-26 |
易方达成长进取混合A |
1.4407 |
0.16% |
| 2025-12-25 |
易方达成长进取混合A |
1.4384 |
0.22% |
| 2025-12-24 |
易方达成长进取混合A |
1.4353 |
1.21% |
| 2025-12-23 |
易方达成长进取混合A |
1.4182 |
0.42% |
| 2025-12-22 |
易方达成长进取混合A |
1.4123 |
2.97% |
| 2025-12-19 |
易方达成长进取混合A |
1.3716 |
0.45% |
| 2025-12-18 |
易方达成长进取混合A |
1.3654 |
-2.37% |
| 2025-12-17 |
易方达成长进取混合A |
1.3986 |
3.62% |
| 2025-12-16 |
易方达成长进取混合A |
1.3498 |
-1.69% |
| 2025-12-15 |
易方达成长进取混合A |
1.3730 |
-1.61% |
| 2025-12-12 |
易方达成长进取混合A |
1.3954 |
0.96% |
| 2025-12-11 |
易方达成长进取混合A |
1.3821 |
-2.32% |
| 2025-12-10 |
易方达成长进取混合A |
1.4149 |
-0.03% |
| 2025-12-09 |
易方达成长进取混合A |
1.4153 |
1.33% |
| 2025-12-08 |
易方达成长进取混合A |
1.3967 |
3.17% |
| 2025-12-05 |
易方达成长进取混合A |
1.3538 |
0.71% |
| 2025-12-04 |
易方达成长进取混合A |
1.3442 |
0.25% |
| 2025-12-03 |
易方达成长进取混合A |
1.3408 |
-0.52% |
| 2025-12-02 |
易方达成长进取混合A |
1.3478 |
-0.39% |
| 2025-12-01 |
易方达成长进取混合A |
1.3531 |
0.97% |
| 2025-11-28 |
易方达成长进取混合A |
1.3401 |
0.64% |
| 2025-11-27 |
易方达成长进取混合A |
1.3316 |
0.05% |
| 2025-11-26 |
易方达成长进取混合A |
1.3310 |
2.97% |
| 2025-11-25 |
易方达成长进取混合A |
1.2926 |
2.83% |
| 2025-11-24 |
易方达成长进取混合A |
1.2570 |
-0.62% |
| 2025-11-21 |
易方达成长进取混合A |
1.2649 |
-4.57% |
| 2025-11-20 |
易方达成长进取混合A |
1.3255 |
-0.41% |
| 2025-11-19 |
易方达成长进取混合A |
1.3309 |
0.64% |
| 2025-11-18 |
易方达成长进取混合A |
1.3224 |
-0.92% |
| 2025-11-17 |
易方达成长进取混合A |
1.3347 |
0.15% |
| 2025-11-14 |
易方达成长进取混合A |
1.3327 |
-2.98% |
| 2025-11-13 |
易方达成长进取混合A |
1.3736 |
0.91% |
| 2025-11-12 |
易方达成长进取混合A |
1.3612 |
-0.38% |
| 2025-11-11 |
易方达成长进取混合A |
1.3664 |
-1.61% |
| 2025-11-10 |
易方达成长进取混合A |
1.3887 |
-1.01% |
| 2025-11-07 |
易方达成长进取混合A |
1.4029 |
-1.41% |
| 2025-11-06 |
易方达成长进取混合A |
1.4230 |
2.01% |
| 2025-11-05 |
易方达成长进取混合A |
1.3949 |
1.20% |
| 2025-11-04 |
易方达成长进取混合A |
1.3783 |
-1.67% |
| 2025-11-03 |
易方达成长进取混合A |
1.4017 |
1.21% |
| 2025-10-31 |
易方达成长进取混合A |
1.3849 |
-3.18% |
| 2025-10-30 |
易方达成长进取混合A |
1.4304 |
-1.11% |
| 2025-10-29 |
易方达成长进取混合A |
1.4464 |
3.44% |
| 2025-10-28 |
易方达成长进取混合A |
1.3983 |
0.12% |
| 2025-10-27 |
易方达成长进取混合A |
1.3966 |
2.63% |
| 2025-10-24 |
易方达成长进取混合A |
1.3608 |
3.77% |
| 2025-10-23 |
易方达成长进取混合A |
1.3113 |
-0.04% |
| 2025-10-22 |
易方达成长进取混合A |
1.3118 |
-0.76% |
| 2025-10-21 |
易方达成长进取混合A |
1.3218 |
3.18% |
| 2025-10-20 |
易方达成长进取混合A |
1.2811 |
1.62% |
| 2025-10-17 |
易方达成长进取混合A |
1.2607 |
-3.08% |
| 2025-10-16 |
易方达成长进取混合A |
1.3007 |
0.48% |
| 2025-10-15 |
易方达成长进取混合A |
1.2945 |
1.99% |
| 2025-10-14 |
易方达成长进取混合A |
1.2693 |
-3.01% |
| 2025-10-13 |
易方达成长进取混合A |
1.3087 |
-0.69% |
| 2025-10-10 |
易方达成长进取混合A |
1.3178 |
-2.36% |
| 2025-10-09 |
易方达成长进取混合A |
1.3496 |
1.00% |
| 2025-09-30 |
易方达成长进取混合A |
1.3362 |
-0.59% |
| 2025-09-29 |
易方达成长进取混合A |
1.3441 |
1.46% |
| 2025-09-26 |
易方达成长进取混合A |
1.3247 |
-0.56% |
| 2025-09-25 |
易方达成长进取混合A |
1.3322 |
1.09% |
| 2025-09-24 |
易方达成长进取混合A |
1.3179 |
0.60% |
| 2025-09-23 |
易方达成长进取混合A |
1.3100 |
1.37% |
| 2025-09-22 |
易方达成长进取混合A |
1.2923 |
2.65% |
| 2025-09-19 |
易方达成长进取混合A |
1.2589 |
0.21% |
| 2025-09-18 |
易方达成长进取混合A |
1.2563 |
0.22% |
| 2025-09-17 |
易方达成长进取混合A |
1.2535 |
0.46% |
