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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近一季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% |
| 2026-08-14 |
|
0.9335 |
0.72% |
| 2026-08-13 |
|
0.9268 |
0.00% |
| 2026-08-12 |
|
0.9268 |
1.66% |
| 2026-08-11 |
|
0.9117 |
-0.62% |
| 2026-08-10 |
|
0.9174 |
-1.01% |
| 2026-08-07 |
|
0.9267 |
2.31% |
| 2026-08-06 |
|
0.9058 |
0.41% |
| 2026-08-05 |
|
0.9021 |
2.46% |
| 2026-08-04 |
|
0.8804 |
4.66% |
| 2026-08-03 |
|
0.8412 |
-1.74% |
| 2026-07-31 |
|
0.8561 |
3.27% |
| 2026-07-30 |
|
0.8290 |
-5.20% |
| 2026-07-29 |
|
0.8745 |
-0.23% |
| 2026-07-28 |
|
0.8765 |
-6.09% |
| 2026-07-27 |
|
0.9333 |
2.22% |
| 2026-07-24 |
|
0.9130 |
-0.99% |
| 2026-07-23 |
|
0.9221 |
-1.50% |
| 2026-07-22 |
|
0.9361 |
-2.82% |
| 2026-07-21 |
|
0.9625 |
6.81% |
| 2026-07-20 |
|
0.9011 |
-1.71% |
| 2026-07-17 |
|
0.9168 |
-7.36% |
| 2026-07-16 |
|
0.9896 |
-2.71% |
| 2026-07-15 |
|
1.0172 |
-2.14% |
| 2026-07-14 |
|
1.0394 |
1.99% |
| 2026-07-13 |
|
1.0191 |
-2.60% |
| 2026-07-10 |
|
1.0463 |
-4.46% |
| 2026-07-09 |
|
1.0952 |
4.13% |
| 2026-07-08 |
|
1.0518 |
-0.14% |
| 2026-07-07 |
|
1.0533 |
-0.68% |
| 2026-07-06 |
|
1.0605 |
-1.46% |
| 2026-07-03 |
|
1.0762 |
0.09% |
| 2026-07-02 |
|
1.0752 |
-4.81% |
| 2026-07-01 |
|
1.1295 |
-1.65% |
| 2026-06-30 |
|
1.1484 |
1.96% |
| 2026-06-29 |
|
1.1263 |
0.01% |
| 2026-06-26 |
|
1.1262 |
-1.32% |
| 2026-06-25 |
|
1.1413 |
1.98% |
| 2026-06-24 |
|
1.1191 |
1.72% |
| 2026-06-23 |
|
1.1002 |
-1.00% |
| 2026-06-18 |
|
1.1113 |
5.46% |
