近一月易方达成长驱动混合A基金净值查询
查询指定日期范围易方达成长驱动混合A026066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 |
易方达成长驱动混合A |
1.2743 |
0.37% |
| 2026-09-14 |
易方达成长驱动混合A |
1.2696 |
-2.04% |
| 2026-09-11 |
易方达成长驱动混合A |
1.2955 |
0.77% |
| 2026-09-10 |
易方达成长驱动混合A |
1.2856 |
-0.40% |
| 2026-09-09 |
易方达成长驱动混合A |
1.2908 |
0.16% |
| 2026-09-08 |
易方达成长驱动混合A |
1.2887 |
-0.61% |
| 2026-09-07 |
易方达成长驱动混合A |
1.2966 |
6.27% |
| 2026-09-04 |
易方达成长驱动混合A |
1.2201 |
-1.97% |
| 2026-09-03 |
易方达成长驱动混合A |
1.2446 |
0.39% |
| 2026-09-02 |
易方达成长驱动混合A |
1.2398 |
-1.61% |
| 2026-09-01 |
易方达成长驱动混合A |
1.2601 |
-2.65% |
| 2026-08-31 |
易方达成长驱动混合A |
1.2935 |
0.89% |
| 2026-08-28 |
易方达成长驱动混合A |
1.2821 |
-1.72% |
| 2026-08-27 |
易方达成长驱动混合A |
1.3041 |
3.46% |
| 2026-08-26 |
易方达成长驱动混合A |
1.2605 |
0.41% |
| 2026-08-25 |
易方达成长驱动混合A |
1.2554 |
-0.13% |
| 2026-08-24 |
易方达成长驱动混合A |
1.2570 |
-3.26% |
| 2026-08-21 |
易方达成长驱动混合A |
1.2994 |
2.11% |
| 2026-08-20 |
易方达成长驱动混合A |
1.2725 |
0.81% |
| 2026-08-19 |
易方达成长驱动混合A |
1.2623 |
-6.76% |
| 2026-08-18 |
易方达成长驱动混合A |
1.3538 |
-0.96% |
| 2026-08-17 |
易方达成长驱动混合A |
1.3668 |
4.34% |
