易方达成长领航混合A基金净值查询(026644)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.8969
,-0.0160,-1.78%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月易方达成长领航混合A基金净值查询
查询指定日期范围026644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 |
|
0.8988 |
0.21% |
| 2026-09-14 |
|
0.8969 |
-1.78% |
| 2026-09-11 |
|
0.9129 |
0.75% |
| 2026-09-10 |
|
0.9061 |
-0.91% |
| 2026-09-09 |
|
0.9144 |
1.07% |
| 2026-09-08 |
|
0.9047 |
-0.78% |
| 2026-09-07 |
|
0.9118 |
4.52% |
| 2026-09-04 |
|
0.8724 |
-2.35% |
| 2026-09-03 |
|
0.8929 |
-0.41% |
| 2026-09-02 |
|
0.8966 |
-0.87% |
| 2026-09-01 |
|
0.9045 |
-1.92% |
| 2026-08-31 |
|
0.9222 |
0.56% |
| 2026-08-28 |
|
0.9171 |
-1.28% |
| 2026-08-27 |
|
0.9290 |
3.12% |
| 2026-08-26 |
|
0.9009 |
0.73% |
| 2026-08-25 |
|
0.8944 |
0.04% |
| 2026-08-24 |
|
0.8940 |
-2.58% |
| 2026-08-21 |
|
0.9177 |
1.36% |
| 2026-08-20 |
|
0.9054 |
0.37% |
| 2026-08-19 |
|
0.9021 |
-5.19% |
| 2026-08-18 |
|
0.9515 |
-0.95% |
| 2026-08-17 |
|
0.9606 |
2.90% |
