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 |
| 2026-09-16 |
易方达成长进取混合C |
1.8955 |
3.02% |
| 2026-09-15 |
易方达成长进取混合C |
1.8399 |
0.00% |
| 2026-09-14 |
易方达成长进取混合C |
1.8399 |
-1.99% |
| 2026-09-11 |
易方达成长进取混合C |
1.8766 |
0.72% |
| 2026-09-10 |
易方达成长进取混合C |
1.8631 |
-0.65% |
| 2026-09-09 |
易方达成长进取混合C |
1.8752 |
0.42% |
| 2026-09-08 |
易方达成长进取混合C |
1.8674 |
-0.70% |
| 2026-09-07 |
易方达成长进取混合C |
1.8805 |
4.26% |
| 2026-09-04 |
易方达成长进取混合C |
1.8036 |
-1.92% |
| 2026-09-03 |
易方达成长进取混合C |
1.8390 |
-0.08% |
| 2026-09-02 |
易方达成长进取混合C |
1.8404 |
-1.58% |
| 2026-09-01 |
易方达成长进取混合C |
1.8699 |
-1.89% |
| 2026-08-31 |
易方达成长进取混合C |
1.9060 |
2.11% |
| 2026-08-28 |
易方达成长进取混合C |
1.8667 |
-0.65% |
| 2026-08-27 |
易方达成长进取混合C |
1.8790 |
3.04% |
| 2026-08-26 |
易方达成长进取混合C |
1.8236 |
0.55% |
| 2026-08-25 |
易方达成长进取混合C |
1.8137 |
-0.60% |
| 2026-08-24 |
易方达成长进取混合C |
1.8246 |
-4.04% |
| 2026-08-21 |
易方达成长进取混合C |
1.8983 |
2.34% |
| 2026-08-20 |
易方达成长进取混合C |
1.8549 |
0.57% |
| 2026-08-19 |
易方达成长进取混合C |
1.8443 |
-6.78% |
| 2026-08-18 |
易方达成长进取混合C |
1.9785 |
-1.63% |
| 2026-08-17 |
易方达成长进取混合C |
2.0107 |
3.60% |
| 2026-08-14 |
易方达成长进取混合C |
1.9409 |
1.69% |
| 2026-08-13 |
易方达成长进取混合C |
1.9086 |
0.51% |
| 2026-08-12 |
易方达成长进取混合C |
1.8989 |
1.27% |
| 2026-08-11 |
易方达成长进取混合C |
1.8750 |
0.13% |
| 2026-08-10 |
易方达成长进取混合C |
1.8725 |
-1.85% |
| 2026-08-07 |
易方达成长进取混合C |
1.9071 |
2.21% |
| 2026-08-06 |
易方达成长进取混合C |
1.8658 |
1.06% |
| 2026-08-05 |
易方达成长进取混合C |
1.8462 |
2.82% |
| 2026-08-04 |
易方达成长进取混合C |
1.7956 |
6.48% |
| 2026-08-03 |
易方达成长进取混合C |
1.6864 |
-1.79% |
| 2026-07-31 |
易方达成长进取混合C |
1.7172 |
3.22% |
| 2026-07-30 |
易方达成长进取混合C |
1.6636 |
-7.04% |
| 2026-07-29 |
易方达成长进取混合C |
1.7807 |
-0.88% |
| 2026-07-28 |
易方达成长进取混合C |
1.7964 |
-7.67% |
| 2026-07-27 |
易方达成长进取混合C |
1.9341 |
2.59% |
| 2026-07-24 |
易方达成长进取混合C |
1.8853 |
-1.83% |
| 2026-07-23 |
易方达成长进取混合C |
1.9205 |
-0.88% |
| 2026-07-22 |
易方达成长进取混合C |
1.9376 |
-1.75% |
| 2026-07-21 |
易方达成长进取混合C |
1.9721 |
6.47% |
| 2026-07-20 |
易方达成长进取混合C |
1.8522 |
-0.22% |
| 2026-07-17 |
易方达成长进取混合C |
1.8563 |
-6.16% |
| 2026-07-16 |
易方达成长进取混合C |
1.9782 |
-1.32% |
| 2026-07-15 |
易方达成长进取混合C |
2.0047 |
-1.27% |
| 2026-07-14 |
易方达成长进取混合C |
2.0304 |
3.05% |
| 2026-07-13 |
易方达成长进取混合C |
1.9703 |
-2.94% |
| 2026-07-10 |
易方达成长进取混合C |
2.0299 |
-3.66% |
| 2026-07-09 |
易方达成长进取混合C |
2.1070 |
4.31% |
| 2026-07-08 |
易方达成长进取混合C |
2.0200 |
-0.34% |
| 2026-07-07 |
易方达成长进取混合C |
2.0268 |
-0.52% |
| 2026-07-06 |
易方达成长进取混合C |
2.0374 |
-1.12% |
| 2026-07-03 |
易方达成长进取混合C |
2.0605 |
0.30% |
| 2026-07-02 |
易方达成长进取混合C |
2.0544 |
-6.69% |
| 2026-07-01 |
易方达成长进取混合C |
2.2016 |
-1.79% |
| 2026-06-30 |
易方达成长进取混合C |
2.2418 |
3.99% |
| 2026-06-29 |
易方达成长进取混合C |
2.1558 |
0.74% |
| 2026-06-26 |
易方达成长进取混合C |
2.1399 |
-3.98% |
| 2026-06-25 |
易方达成长进取混合C |
2.2250 |
3.22% |
| 2026-06-24 |
易方达成长进取混合C |
2.1556 |
1.94% |
| 2026-06-23 |
易方达成长进取混合C |
2.1146 |
-3.00% |
| 2026-06-22 |
易方达成长进取混合C |
2.1800 |
2.10% |
| 2026-06-18 |
易方达成长进取混合C |
2.1351 |
2.99% |
| 2026-06-17 |
易方达成长进取混合C |
2.0731 |
2.55% |
| 2026-06-16 |
易方达成长进取混合C |
2.0215 |
1.08% |
| 2026-06-15 |
易方达成长进取混合C |
2.0000 |
4.75% |
| 2026-06-12 |
易方达成长进取混合C |
1.9093 |
0.06% |
| 2026-06-11 |
易方达成长进取混合C |
1.9081 |
-0.90% |
| 2026-06-10 |
易方达成长进取混合C |
1.9255 |
-2.06% |
| 2026-06-09 |
易方达成长进取混合C |
1.9659 |
3.96% |
| 2026-06-08 |
易方达成长进取混合C |
1.8910 |
-2.57% |
| 2026-06-05 |
易方达成长进取混合C |
1.9408 |
-3.49% |
| 2026-06-04 |
易方达成长进取混合C |
2.0109 |
0.48% |
| 2026-06-03 |
易方达成长进取混合C |
2.0013 |
2.19% |
| 2026-06-02 |
易方达成长进取混合C |
1.9585 |
3.83% |
| 2026-06-01 |
易方达成长进取混合C |
1.8862 |
-2.34% |
| 2026-05-29 |
易方达成长进取混合C |
1.9314 |
-2.20% |
| 2026-05-28 |
易方达成长进取混合C |
1.9749 |
2.50% |
| 2026-05-27 |
易方达成长进取混合C |
1.9268 |
-0.15% |
| 2026-05-26 |
易方达成长进取混合C |
1.9297 |
0.24% |
| 2026-05-25 |
易方达成长进取混合C |
1.9250 |
2.02% |
| 2026-05-22 |
易方达成长进取混合C |
1.8869 |
2.55% |
| 2026-05-21 |
易方达成长进取混合C |
1.8400 |
-2.90% |
| 2026-05-20 |
易方达成长进取混合C |
1.8950 |
1.16% |
| 2026-05-19 |
易方达成长进取混合C |
1.8732 |
0.73% |
| 2026-05-18 |
易方达成长进取混合C |
1.8597 |
0.17% |
| 2026-05-15 |
易方达成长进取混合C |
1.8565 |
-1.54% |
| 2026-05-14 |
易方达成长进取混合C |
1.8855 |
-1.11% |
| 2026-05-13 |
易方达成长进取混合C |
1.9066 |
2.42% |
| 2026-05-12 |
易方达成长进取混合C |
1.8616 |
0.86% |
| 2026-05-11 |
易方达成长进取混合C |
1.8458 |
2.41% |
| 2026-05-08 |
易方达成长进取混合C |
1.8023 |
-0.19% |
| 2026-04-30 |
易方达成长进取混合C |
1.7252 |
0.03% |
| 2026-04-29 |
易方达成长进取混合C |
1.7246 |
0.95% |
| 2026-04-28 |
易方达成长进取混合C |
1.7084 |
-1.32% |
| 2026-04-27 |
易方达成长进取混合C |
1.7313 |
0.79% |
| 2026-04-24 |
易方达成长进取混合C |
1.7178 |
-0.45% |
| 2026-04-23 |
易方达成长进取混合C |
1.7256 |
-0.71% |
| 2026-04-22 |
易方达成长进取混合C |
1.7379 |
3.02% |
| 2026-04-21 |
易方达成长进取混合C |
1.6869 |
1.05% |
| 2026-04-20 |
易方达成长进取混合C |
1.6694 |
0.85% |
| 2026-04-17 |
易方达成长进取混合C |
1.6553 |
2.08% |
| 2026-04-16 |
易方达成长进取混合C |
1.6215 |
2.67% |
| 2026-04-15 |
易方达成长进取混合C |
1.5794 |
-0.62% |
| 2026-04-14 |
易方达成长进取混合C |
1.5892 |
2.02% |
| 2026-04-13 |
易方达成长进取混合C |
1.5578 |
0.13% |
| 2026-04-10 |
易方达成长进取混合C |
1.5557 |
2.60% |
| 2026-04-09 |
易方达成长进取混合C |
1.5163 |
0.04% |
| 2026-04-08 |
易方达成长进取混合C |
1.5157 |
4.94% |
| 2026-04-07 |
易方达成长进取混合C |
1.4444 |
0.15% |
| 2026-04-03 |
易方达成长进取混合C |
1.4422 |
1.01% |
| 2026-04-02 |
易方达成长进取混合C |
1.4278 |
-1.48% |
| 2026-04-01 |
易方达成长进取混合C |
1.4492 |
2.09% |
| 2026-03-31 |
易方达成长进取混合C |
1.4195 |
-1.41% |
| 2026-03-30 |
易方达成长进取混合C |
1.4398 |
0.76% |
| 2026-03-27 |
易方达成长进取混合C |
1.4290 |
0.44% |
| 2026-03-26 |
易方达成长进取混合C |
1.4228 |
-1.47% |
| 2026-03-25 |
易方达成长进取混合C |
1.4440 |
2.48% |
| 2026-03-24 |
易方达成长进取混合C |
1.4091 |
1.84% |
| 2026-03-23 |
易方达成长进取混合C |
1.3837 |
-3.22% |
| 2026-03-20 |
易方达成长进取混合C |
1.4298 |
1.62% |
| 2026-03-19 |
易方达成长进取混合C |
1.4070 |
-1.43% |
| 2026-03-18 |
易方达成长进取混合C |
1.4274 |
2.13% |
| 2026-03-17 |
易方达成长进取混合C |
1.3976 |
-2.74% |
| 2026-03-16 |
易方达成长进取混合C |
1.4370 |
0.38% |
| 2026-03-13 |
易方达成长进取混合C |
1.4316 |
0.11% |
| 2026-03-12 |
易方达成长进取混合C |
1.4300 |
-0.94% |
| 2026-03-11 |
易方达成长进取混合C |
1.4435 |
1.11% |
| 2026-03-10 |
易方达成长进取混合C |
1.4277 |
3.55% |
| 2026-03-09 |
易方达成长进取混合C |
1.3788 |
-1.60% |
| 2026-03-06 |
易方达成长进取混合C |
1.4012 |
-0.61% |
| 2026-03-05 |
易方达成长进取混合C |
1.4098 |
1.72% |
| 2026-03-04 |
易方达成长进取混合C |
1.3859 |
-1.32% |
| 2026-03-03 |
易方达成长进取混合C |
1.4045 |
-2.32% |
| 2026-03-02 |
易方达成长进取混合C |
1.4379 |
0.80% |
| 2026-02-27 |
易方达成长进取混合C |
1.4265 |
-0.40% |
| 2026-02-26 |
易方达成长进取混合C |
1.4323 |
0.94% |
| 2026-02-25 |
易方达成长进取混合C |
1.4189 |
1.03% |
| 2026-02-24 |
易方达成长进取混合C |
1.4044 |
1.40% |
| 2026-02-13 |
易方达成长进取混合C |
1.3850 |
-1.28% |
| 2026-02-12 |
易方达成长进取混合C |
1.4029 |
0.65% |
| 2026-02-11 |
易方达成长进取混合C |
1.3938 |
-0.91% |
| 2026-02-10 |
易方达成长进取混合C |
1.4066 |
0.49% |
| 2026-02-09 |
易方达成长进取混合C |
1.3997 |
2.48% |
| 2026-02-06 |
易方达成长进取混合C |
1.3658 |
0.04% |
| 2026-02-05 |
易方达成长进取混合C |
1.3652 |
-1.39% |
| 2026-02-04 |
易方达成长进取混合C |
1.3845 |
-1.21% |
| 2026-02-03 |
易方达成长进取混合C |
1.4015 |
0.59% |
| 2026-02-02 |
易方达成长进取混合C |
1.3933 |
-1.92% |
| 2026-01-30 |
易方达成长进取混合C |
1.4206 |
0.96% |
| 2026-01-29 |
易方达成长进取混合C |
1.4071 |
-1.50% |
| 2026-01-28 |
易方达成长进取混合C |
1.4286 |
0.04% |
| 2026-01-27 |
易方达成长进取混合C |
1.4281 |
0.89% |
| 2026-01-26 |
易方达成长进取混合C |
1.4155 |
-0.37% |
| 2026-01-23 |
易方达成长进取混合C |
1.4208 |
-0.77% |
| 2026-01-22 |
易方达成长进取混合C |
1.4318 |
0.87% |
| 2026-01-21 |
易方达成长进取混合C |
1.4195 |
1.44% |
| 2026-01-20 |
易方达成长进取混合C |
1.3994 |
-1.98% |
| 2026-01-19 |
易方达成长进取混合C |
1.4277 |
-0.08% |
| 2026-01-16 |
易方达成长进取混合C |
1.4289 |
0.60% |
| 2026-01-15 |
易方达成长进取混合C |
1.4204 |
0.93% |
| 2026-01-14 |
易方达成长进取混合C |
1.4073 |
0.61% |
| 2026-01-13 |
易方达成长进取混合C |
1.3988 |
-1.14% |
| 2026-01-12 |
易方达成长进取混合C |
1.4150 |
-0.11% |
| 2026-01-09 |
易方达成长进取混合C |
1.4165 |
-0.04% |
| 2026-01-08 |
易方达成长进取混合C |
1.4170 |
-1.62% |
| 2026-01-07 |
易方达成长进取混合C |
1.4403 |
-0.02% |
| 2026-01-06 |
易方达成长进取混合C |
1.4406 |
0.33% |
| 2026-01-05 |
易方达成长进取混合C |
1.4359 |
1.69% |
| 2025-12-31 |
易方达成长进取混合C |
1.4120 |
-1.74% |
| 2025-12-30 |
易方达成长进取混合C |
1.4370 |
0.31% |
| 2025-12-29 |
易方达成长进取混合C |
1.4326 |
-0.31% |
| 2025-12-26 |
易方达成长进取混合C |
1.4370 |
0.16% |
| 2025-12-25 |
易方达成长进取混合C |
1.4347 |
0.22% |
| 2025-12-24 |
易方达成长进取混合C |
1.4316 |
1.21% |
| 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% |
