近一季易方达成长驱动混合C基金净值查询
查询指定日期范围易方达成长驱动混合C026067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C |
1.2712 |
0.36% |
| 2026-09-14 |
易方达成长驱动混合C |
1.2666 |
-2.04% |
| 2026-09-11 |
易方达成长驱动混合C |
1.2925 |
0.77% |
| 2026-09-10 |
易方达成长驱动混合C |
1.2826 |
-0.40% |
| 2026-09-09 |
易方达成长驱动混合C |
1.2878 |
0.16% |
| 2026-09-08 |
易方达成长驱动混合C |
1.2857 |
-0.61% |
| 2026-09-07 |
易方达成长驱动混合C |
1.2936 |
6.27% |
| 2026-09-04 |
易方达成长驱动混合C |
1.2173 |
-1.97% |
| 2026-09-03 |
易方达成长驱动混合C |
1.2418 |
0.38% |
| 2026-09-02 |
易方达成长驱动混合C |
1.2371 |
-1.60% |
| 2026-09-01 |
易方达成长驱动混合C |
1.2572 |
-2.66% |
| 2026-08-31 |
易方达成长驱动混合C |
1.2906 |
0.88% |
| 2026-08-28 |
易方达成长驱动混合C |
1.2793 |
-1.72% |
| 2026-08-27 |
易方达成长驱动混合C |
1.3013 |
3.46% |
| 2026-08-26 |
易方达成长驱动混合C |
1.2578 |
0.41% |
| 2026-08-25 |
易方达成长驱动混合C |
1.2527 |
-0.13% |
| 2026-08-24 |
易方达成长驱动混合C |
1.2543 |
-3.27% |
| 2026-08-21 |
易方达成长驱动混合C |
1.2967 |
2.12% |
| 2026-08-20 |
易方达成长驱动混合C |
1.2698 |
0.80% |
| 2026-08-19 |
易方达成长驱动混合C |
1.2597 |
-6.76% |
| 2026-08-18 |
易方达成长驱动混合C |
1.3510 |
-0.96% |
| 2026-08-17 |
易方达成长驱动混合C |
1.3640 |
4.33% |
| 2026-08-14 |
易方达成长驱动混合C |
1.3074 |
1.66% |
| 2026-08-13 |
易方达成长驱动混合C |
1.2861 |
-0.56% |
| 2026-08-12 |
易方达成长驱动混合C |
1.2934 |
2.35% |
| 2026-08-11 |
易方达成长驱动混合C |
1.2637 |
-0.15% |
| 2026-08-10 |
易方达成长驱动混合C |
1.2656 |
-1.43% |
| 2026-08-07 |
易方达成长驱动混合C |
1.2837 |
2.59% |
| 2026-08-06 |
易方达成长驱动混合C |
1.2513 |
0.59% |
| 2026-08-05 |
易方达成长驱动混合C |
1.2439 |
2.20% |
| 2026-08-04 |
易方达成长驱动混合C |
1.2171 |
7.14% |
| 2026-08-03 |
易方达成长驱动混合C |
1.1360 |
-1.52% |
| 2026-07-31 |
易方达成长驱动混合C |
1.1535 |
3.51% |
| 2026-07-30 |
易方达成长驱动混合C |
1.1144 |
-7.48% |
| 2026-07-29 |
易方达成长驱动混合C |
1.1978 |
-0.55% |
| 2026-07-28 |
易方达成长驱动混合C |
1.2044 |
-9.64% |
| 2026-07-27 |
易方达成长驱动混合C |
1.3205 |
3.73% |
| 2026-07-24 |
易方达成长驱动混合C |
1.2730 |
-1.89% |
| 2026-07-23 |
易方达成长驱动混合C |
1.2975 |
-1.76% |
| 2026-07-22 |
易方达成长驱动混合C |
1.3207 |
-3.85% |
| 2026-07-21 |
易方达成长驱动混合C |
1.3716 |
8.52% |
| 2026-07-20 |
易方达成长驱动混合C |
1.2639 |
-3.03% |
| 2026-07-17 |
易方达成长驱动混合C |
1.3034 |
-9.14% |
| 2026-07-16 |
易方达成长驱动混合C |
1.4225 |
-2.87% |
| 2026-07-15 |
易方达成长驱动混合C |
1.4645 |
-2.70% |
| 2026-07-14 |
易方达成长驱动混合C |
1.5051 |
3.96% |
| 2026-07-13 |
易方达成长驱动混合C |
1.4477 |
-4.65% |
| 2026-07-10 |
易方达成长驱动混合C |
1.5183 |
-5.84% |
| 2026-07-09 |
易方达成长驱动混合C |
1.6069 |
6.09% |
| 2026-07-08 |
易方达成长驱动混合C |
1.5146 |
-1.05% |
| 2026-07-07 |
易方达成长驱动混合C |
1.5306 |
0.00% |
| 2026-07-06 |
易方达成长驱动混合C |
1.5306 |
-1.74% |
| 2026-07-03 |
易方达成长驱动混合C |
1.5577 |
-0.19% |
| 2026-07-02 |
易方达成长驱动混合C |
1.5607 |
-8.92% |
| 2026-07-01 |
易方达成长驱动混合C |
1.6999 |
-1.53% |
| 2026-06-30 |
易方达成长驱动混合C |
1.7264 |
3.43% |
| 2026-06-29 |
易方达成长驱动混合C |
1.6691 |
1.19% |
| 2026-06-26 |
易方达成长驱动混合C |
1.6495 |
-1.90% |
| 2026-06-25 |
易方达成长驱动混合C |
1.6815 |
4.84% |
| 2026-06-24 |
易方达成长驱动混合C |
1.6039 |
3.28% |
| 2026-06-23 |
易方达成长驱动混合C |
1.5530 |
-3.47% |
| 2026-06-22 |
易方达成长驱动混合C |
1.6089 |
1.04% |
| 2026-06-18 |
易方达成长驱动混合C |
1.5923 |
3.67% |
| 2026-06-17 |
易方达成长驱动混合C |
1.5359 |
3.03% |
