近一年易方达成长进取混合C基金净值查询
查询指定日期范围易方达成长进取混合C024451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
易方达成长进取混合C |
1.4145 |
0.41% |
| 2025-12-22 |
易方达成长进取混合C |
1.4087 |
2.97% |
| 2025-12-19 |
易方达成长进取混合C |
1.3681 |
0.45% |
| 2025-12-18 |
易方达成长进取混合C |
1.3620 |
-2.37% |
| 2025-12-17 |
易方达成长进取混合C |
1.3951 |
3.62% |
| 2025-12-16 |
易方达成长进取混合C |
1.3464 |
-1.69% |
| 2025-12-15 |
易方达成长进取混合C |
1.3696 |
-1.61% |
| 2025-12-12 |
易方达成长进取混合C |
1.3920 |
0.96% |
| 2025-12-11 |
易方达成长进取混合C |
1.3788 |
-2.32% |
| 2025-12-10 |
易方达成长进取混合C |
1.4115 |
-0.03% |
| 2025-12-09 |
易方达成长进取混合C |
1.4119 |
1.33% |
| 2025-12-08 |
易方达成长进取混合C |
1.3934 |
3.17% |
| 2025-12-05 |
易方达成长进取混合C |
1.3506 |
0.71% |
| 2025-12-04 |
易方达成长进取混合C |
1.3411 |
0.25% |
| 2025-12-03 |
易方达成长进取混合C |
1.3377 |
-0.52% |
| 2025-12-02 |
易方达成长进取混合C |
1.3447 |
-0.39% |
| 2025-12-01 |
易方达成长进取混合C |
1.3500 |
0.96% |
| 2025-11-28 |
易方达成长进取混合C |
1.3371 |
0.64% |
| 2025-11-27 |
易方达成长进取混合C |
1.3286 |
0.05% |
| 2025-11-26 |
易方达成长进取混合C |
1.3280 |
2.96% |
| 2025-11-25 |
易方达成长进取混合C |
1.2898 |
2.83% |
| 2025-11-24 |
易方达成长进取混合C |
1.2543 |
-0.63% |
| 2025-11-21 |
易方达成长进取混合C |
1.2622 |
-4.57% |
| 2025-11-20 |
易方达成长进取混合C |
1.3227 |
-0.41% |
| 2025-11-19 |
易方达成长进取混合C |
1.3281 |
0.64% |
| 2025-11-18 |
易方达成长进取混合C |
1.3197 |
-0.92% |
| 2025-11-17 |
易方达成长进取混合C |
1.3319 |
0.15% |
| 2025-11-14 |
易方达成长进取混合C |
1.3299 |
-2.98% |
| 2025-11-13 |
易方达成长进取混合C |
1.3708 |
0.91% |
| 2025-11-12 |
易方达成长进取混合C |
1.3585 |
-0.38% |
| 2025-11-11 |
易方达成长进取混合C |
1.3637 |
-1.61% |
| 2025-11-10 |
易方达成长进取混合C |
1.3860 |
-1.01% |
| 2025-11-07 |
易方达成长进取混合C |
1.4001 |
-1.42% |
| 2025-11-06 |
易方达成长进取混合C |
1.4202 |
2.00% |
| 2025-11-05 |
易方达成长进取混合C |
1.3923 |
1.21% |
| 2025-11-04 |
易方达成长进取混合C |
1.3757 |
-1.67% |
| 2025-11-03 |
易方达成长进取混合C |
1.3991 |
1.21% |
| 2025-10-31 |
易方达成长进取混合C |
1.3824 |
-3.17% |
| 2025-10-30 |
易方达成长进取混合C |
1.4277 |
-1.11% |
| 2025-10-29 |
易方达成长进取混合C |
1.4437 |
3.43% |
| 2025-10-28 |
易方达成长进取混合C |
1.3958 |
0.12% |
| 2025-10-27 |
易方达成长进取混合C |
1.3941 |
2.62% |
| 2025-10-24 |
易方达成长进取混合C |
1.3585 |
3.78% |
| 2025-10-23 |
易方达成长进取混合C |
1.3090 |
-0.05% |
| 2025-10-22 |
易方达成长进取混合C |
1.3096 |
-0.76% |
| 2025-10-21 |
易方达成长进取混合C |
1.3196 |
3.17% |
| 2025-10-20 |
易方达成长进取混合C |
1.2790 |
1.62% |
| 2025-10-17 |
易方达成长进取混合C |
1.2586 |
-3.08% |
| 2025-10-16 |
易方达成长进取混合C |
1.2986 |
0.48% |
| 2025-10-15 |
易方达成长进取混合C |
1.2924 |
1.98% |
| 2025-10-14 |
易方达成长进取混合C |
1.2673 |
-3.01% |
| 2025-10-13 |
易方达成长进取混合C |
1.3066 |
-0.70% |
| 2025-10-10 |
易方达成长进取混合C |
1.3158 |
-2.35% |
| 2025-10-09 |
易方达成长进取混合C |
1.3475 |
0.98% |
| 2025-09-30 |
易方达成长进取混合C |
1.3344 |
-0.59% |
| 2025-09-29 |
易方达成长进取混合C |
1.3423 |
1.47% |
| 2025-09-26 |
易方达成长进取混合C |
1.3229 |
-0.56% |
| 2025-09-25 |
易方达成长进取混合C |
1.3304 |
1.08% |
| 2025-09-24 |
易方达成长进取混合C |
1.3162 |
0.60% |
| 2025-09-23 |
易方达成长进取混合C |
1.3083 |
1.37% |
| 2025-09-22 |
易方达成长进取混合C |
1.2906 |
2.64% |
| 2025-09-19 |
易方达成长进取混合C |
1.2574 |
0.22% |
| 2025-09-18 |
易方达成长进取混合C |
1.2547 |
0.22% |
| 2025-09-17 |
易方达成长进取混合C |
1.2519 |
0.45% |
| 2025-09-16 |
易方达成长进取混合C |
1.2463 |
0.18% |
| 2025-09-15 |
易方达成长进取混合C |
1.2440 |
-0.51% |
| 2025-09-12 |
易方达成长进取混合C |
1.2504 |
0.00% |
| 2025-09-05 |
易方达成长进取混合C |
1.2240 |
0.00% |
| 2025-08-29 |
易方达成长进取混合C |
1.2225 |
0.00% |
| 2025-08-22 |
易方达成长进取混合C |
1.1608 |
0.00% |
| 2025-08-15 |
易方达成长进取混合C |
1.1304 |
0.00% |
| 2025-08-08 |
易方达成长进取混合C |
1.0748 |
0.00% |
| 2025-08-01 |
易方达成长进取混合C |
1.0617 |
0.00% |
| 2025-07-25 |
易方达成长进取混合C |
1.0415 |
0.00% |
| 2025-07-18 |
易方达成长进取混合C |
1.0311 |
0.00% |
| 2025-07-11 |
易方达成长进取混合C |
1.0214 |
0.00% |
| 2025-07-04 |
易方达成长进取混合C |
1.0118 |
0.00% |
| 2025-06-30 |
易方达成长进取混合C |
1.0052 |
0.18% |
| 2025-06-27 |
易方达成长进取混合C |
1.0034 |
0.00% |
| 2025-06-20 |
易方达成长进取混合C |
0.9998 |
-0.02% |
