近一年易方达策略成长二号混合|易策二号基金净值查询
查询指定日期范围易方达策略成长二号混合112002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 |
易方达策略成长二号混合 |
1.4900 |
0.13% |
| 2026-09-14 |
易方达策略成长二号混合 |
1.4880 |
-0.93% |
| 2026-09-11 |
易方达策略成长二号混合 |
1.5020 |
-1.83% |
| 2026-09-10 |
易方达策略成长二号混合 |
1.5300 |
-1.03% |
| 2026-09-09 |
易方达策略成长二号混合 |
1.5460 |
0.06% |
| 2026-09-08 |
易方达策略成长二号混合 |
1.5450 |
-0.26% |
| 2026-09-07 |
易方达策略成长二号混合 |
1.5490 |
2.79% |
| 2026-09-04 |
易方达策略成长二号混合 |
1.5070 |
-2.19% |
| 2026-09-03 |
易方达策略成长二号混合 |
1.5400 |
0.13% |
| 2026-09-02 |
易方达策略成长二号混合 |
1.5380 |
-2.08% |
| 2026-09-01 |
易方达策略成长二号混合 |
1.5700 |
-1.63% |
| 2026-08-31 |
易方达策略成长二号混合 |
1.5960 |
0.38% |
| 2026-08-28 |
易方达策略成长二号混合 |
1.5900 |
-0.75% |
| 2026-08-27 |
易方达策略成长二号混合 |
1.6020 |
2.30% |
| 2026-08-26 |
易方达策略成长二号混合 |
1.5660 |
1.36% |
| 2026-08-25 |
易方达策略成长二号混合 |
1.5450 |
-1.17% |
| 2026-08-24 |
易方达策略成长二号混合 |
1.5630 |
-2.80% |
| 2026-08-21 |
易方达策略成长二号混合 |
1.6080 |
1.39% |
| 2026-08-20 |
易方达策略成长二号混合 |
1.5860 |
0.63% |
| 2026-08-19 |
易方达策略成长二号混合 |
1.5760 |
-6.25% |
| 2026-08-18 |
易方达策略成长二号混合 |
1.6810 |
-0.77% |
| 2026-08-17 |
易方达策略成长二号混合 |
1.6940 |
4.05% |
| 2026-08-14 |
易方达策略成长二号混合 |
1.6280 |
1.24% |
| 2026-08-13 |
易方达策略成长二号混合 |
1.6080 |
-0.99% |
| 2026-08-12 |
易方达策略成长二号混合 |
1.6240 |
1.44% |
| 2026-08-11 |
易方达策略成长二号混合 |
1.6010 |
-0.99% |
| 2026-08-10 |
易方达策略成长二号混合 |
1.6170 |
-0.43% |
| 2026-08-07 |
易方达策略成长二号混合 |
1.6240 |
1.50% |
| 2026-08-06 |
易方达策略成长二号混合 |
1.6000 |
0.50% |
| 2026-08-05 |
易方达策略成长二号混合 |
1.5920 |
1.08% |
| 2026-08-04 |
易方达策略成长二号混合 |
1.5750 |
2.21% |
| 2026-08-03 |
易方达策略成长二号混合 |
1.5410 |
-1.72% |
| 2026-07-31 |
易方达策略成长二号混合 |
1.5680 |
1.16% |
| 2026-07-30 |
易方达策略成长二号混合 |
1.5500 |
-2.52% |
| 2026-07-29 |
易方达策略成长二号混合 |
1.5900 |
1.08% |
| 2026-07-28 |
易方达策略成长二号混合 |
1.5730 |
-4.49% |
| 2026-07-27 |
易方达策略成长二号混合 |
1.6470 |
2.49% |
| 2026-07-24 |
易方达策略成长二号混合 |
1.6070 |
-1.71% |
| 2026-07-23 |
易方达策略成长二号混合 |
1.6350 |
-0.37% |
| 2026-07-22 |
易方达策略成长二号混合 |
1.6410 |
-2.50% |
| 2026-07-21 |
易方达策略成长二号混合 |
1.6830 |
5.12% |
| 2026-07-20 |
易方达策略成长二号混合 |
1.6010 |
-2.91% |
| 2026-07-17 |
易方达策略成长二号混合 |
1.6490 |
-7.05% |
| 2026-07-16 |
易方达策略成长二号混合 |
1.7740 |
-3.59% |
| 2026-07-15 |
易方达策略成长二号混合 |
1.8400 |
-3.80% |
| 2026-07-14 |
易方达策略成长二号混合 |
1.9100 |
3.75% |
| 2026-07-13 |
易方达策略成长二号混合 |
1.8410 |
-4.06% |
| 2026-07-10 |
易方达策略成长二号混合 |
1.9190 |
-5.99% |
| 2026-07-09 |
易方达策略成长二号混合 |
2.0340 |
7.11% |
| 2026-07-08 |
易方达策略成长二号混合 |
1.9970 |
0.81% |
| 2026-07-07 |
易方达策略成长二号混合 |
1.9810 |
0.56% |
| 2026-07-06 |
易方达策略成长二号混合 |
1.9700 |
-2.04% |
| 2026-07-03 |
易方达策略成长二号混合 |
2.0110 |
-0.79% |
| 2026-07-02 |
易方达策略成长二号混合 |
2.0270 |
-9.57% |
| 2026-07-01 |
易方达策略成长二号混合 |
2.2210 |
-0.49% |
| 2026-06-30 |
易方达策略成长二号混合 |
2.2320 |
3.33% |
| 2026-06-29 |
易方达策略成长二号混合 |
2.1600 |
3.40% |
| 2026-06-26 |
易方达策略成长二号混合 |
2.0890 |
-0.62% |
| 2026-06-25 |
易方达策略成长二号混合 |
2.1020 |
4.47% |
| 2026-06-24 |
易方达策略成长二号混合 |
2.0120 |
3.76% |
| 2026-06-23 |
易方达策略成长二号混合 |
1.9390 |
-2.32% |
| 2026-06-22 |
易方达策略成长二号混合 |
1.9850 |
1.38% |
| 2026-06-18 |
易方达策略成长二号混合 |
1.9580 |
3.05% |
| 2026-06-17 |
易方达策略成长二号混合 |
1.9000 |
4.05% |
| 2026-06-16 |
易方达策略成长二号混合 |
1.8260 |
2.53% |
| 2026-06-15 |
易方达策略成长二号混合 |
1.7810 |
7.10% |
| 2026-06-12 |
易方达策略成长二号混合 |
1.6630 |
-1.32% |
| 2026-06-11 |
易方达策略成长二号混合 |
1.6850 |
1.51% |
| 2026-06-10 |
易方达策略成长二号混合 |
1.6600 |
-1.31% |
| 2026-06-09 |
易方达策略成长二号混合 |
1.6820 |
5.92% |
| 2026-06-08 |
易方达策略成长二号混合 |
1.5880 |
-3.41% |
| 2026-06-05 |
易方达策略成长二号混合 |
1.6440 |
-4.93% |
| 2026-06-04 |
易方达策略成长二号混合 |
1.7250 |
2.37% |
| 2026-06-03 |
易方达策略成长二号混合 |
1.6850 |
3.06% |
| 2026-06-02 |
易方达策略成长二号混合 |
1.6350 |
3.61% |
| 2026-06-01 |
易方达策略成长二号混合 |
1.5780 |
-5.26% |
| 2026-05-29 |
易方达策略成长二号混合 |
1.6610 |
-3.88% |
| 2026-05-28 |
易方达策略成长二号混合 |
1.7280 |
1.95% |
| 2026-05-27 |
易方达策略成长二号混合 |
1.6950 |
-2.48% |
| 2026-05-26 |
易方达策略成长二号混合 |
1.7370 |
-0.80% |
| 2026-05-25 |
易方达策略成长二号混合 |
1.7510 |
4.47% |
| 2026-05-22 |
易方达策略成长二号混合 |
1.6760 |
3.52% |
| 2026-05-21 |
易方达策略成长二号混合 |
1.6190 |
-4.94% |
| 2026-05-20 |
易方达策略成长二号混合 |
1.6990 |
3.79% |
| 2026-05-19 |
易方达策略成长二号混合 |
1.6370 |
1.93% |
| 2026-05-18 |
易方达策略成长二号混合 |
1.6060 |
0.69% |
| 2026-05-15 |
易方达策略成长二号混合 |
1.5950 |
-0.75% |
| 2026-05-14 |
易方达策略成长二号混合 |
1.6070 |
-2.78% |
| 2026-05-13 |
易方达策略成长二号混合 |
1.6530 |
3.44% |
| 2026-05-12 |
易方达策略成长二号混合 |
1.5980 |
1.65% |
| 2026-05-11 |
易方达策略成长二号混合 |
1.5720 |
4.52% |
| 2026-05-08 |
易方达策略成长二号混合 |
1.5040 |
-1.05% |
| 2026-04-30 |
易方达策略成长二号混合 |
1.4540 |
1.32% |
| 2026-04-29 |
易方达策略成长二号混合 |
1.4350 |
1.34% |
| 2026-04-28 |
易方达策略成长二号混合 |
1.4160 |
-0.98% |
| 2026-04-27 |
易方达策略成长二号混合 |
1.4300 |
1.06% |
| 2026-04-24 |
易方达策略成长二号混合 |
1.4150 |
-1.48% |
| 2026-04-23 |
易方达策略成长二号混合 |
1.4360 |
-0.55% |
| 2026-04-22 |
易方达策略成长二号混合 |
1.4440 |
2.63% |
| 2026-04-21 |
易方达策略成长二号混合 |
1.4070 |
0.36% |
| 2026-04-20 |
易方达策略成长二号混合 |
1.4020 |
0.50% |
| 2026-04-17 |
易方达策略成长二号混合 |
1.3950 |
1.90% |
| 2026-04-16 |
易方达策略成长二号混合 |
1.3690 |
2.85% |
| 2026-04-15 |
易方达策略成长二号混合 |
1.3310 |
-1.43% |
| 2026-04-14 |
易方达策略成长二号混合 |
1.3500 |
2.04% |
| 2026-04-13 |
易方达策略成长二号混合 |
1.3230 |
0.46% |
| 2026-04-10 |
易方达策略成长二号混合 |
1.3170 |
2.62% |
| 2026-04-09 |
易方达策略成长二号混合 |
1.2980 |
1.41% |
| 2026-04-08 |
易方达策略成长二号混合 |
1.2800 |
5.00% |
| 2026-04-07 |
易方达策略成长二号混合 |
1.2190 |
1.67% |
| 2026-04-03 |
易方达策略成长二号混合 |
1.1990 |
0.50% |
| 2026-04-02 |
易方达策略成长二号混合 |
1.1930 |
-2.93% |
| 2026-04-01 |
易方达策略成长二号混合 |
1.2280 |
2.42% |
| 2026-03-31 |
易方达策略成长二号混合 |
1.1990 |
-2.91% |
| 2026-03-30 |
易方达策略成长二号混合 |
1.2350 |
0.73% |
| 2026-03-27 |
易方达策略成长二号混合 |
1.2260 |
0.41% |
| 2026-03-26 |
易方达策略成长二号混合 |
1.2210 |
-2.09% |
| 2026-03-25 |
易方达策略成长二号混合 |
1.2470 |
0.97% |
| 2026-03-24 |
易方达策略成长二号混合 |
1.2350 |
1.90% |
| 2026-03-23 |
易方达策略成长二号混合 |
1.2120 |
-3.04% |
| 2026-03-20 |
易方达策略成长二号混合 |
1.2500 |
0.24% |
| 2026-03-19 |
易方达策略成长二号混合 |
1.2470 |
-2.50% |
| 2026-03-18 |
易方达策略成长二号混合 |
1.2790 |
1.99% |
| 2026-03-17 |
易方达策略成长二号混合 |
1.2540 |
-3.91% |
| 2026-03-16 |
易方达策略成长二号混合 |
1.3030 |
-0.76% |
| 2026-03-13 |
易方达策略成长二号混合 |
1.3130 |
-1.06% |
| 2026-03-12 |
易方达策略成长二号混合 |
1.3270 |
-0.45% |
| 2026-03-11 |
易方达策略成长二号混合 |
1.3330 |
0.30% |
| 2026-03-10 |
易方达策略成长二号混合 |
1.3290 |
1.30% |
| 2026-03-09 |
易方达策略成长二号混合 |
1.3120 |
-2.02% |
| 2026-03-06 |
易方达策略成长二号混合 |
1.3390 |
0.60% |
| 2026-03-05 |
易方达策略成长二号混合 |
1.3310 |
1.91% |
| 2026-03-04 |
易方达策略成长二号混合 |
1.3060 |
-0.84% |
| 2026-03-03 |
易方达策略成长二号混合 |
1.3170 |
-4.43% |
| 2026-03-02 |
易方达策略成长二号混合 |
1.3780 |
2.23% |
| 2026-02-27 |
易方达策略成长二号混合 |
1.3480 |
0.52% |
| 2026-02-26 |
易方达策略成长二号混合 |
1.3410 |
2.21% |
| 2026-02-25 |
易方达策略成长二号混合 |
1.3120 |
2.10% |
| 2026-02-24 |
易方达策略成长二号混合 |
1.2850 |
2.23% |
| 2026-02-13 |
易方达策略成长二号混合 |
1.2570 |
-1.41% |
| 2026-02-12 |
易方达策略成长二号混合 |
1.2750 |
1.43% |
| 2026-02-11 |
易方达策略成长二号混合 |
1.2570 |
-0.08% |
| 2026-02-10 |
易方达策略成长二号混合 |
1.2580 |
0.16% |
| 2026-02-09 |
易方达策略成长二号混合 |
1.2560 |
2.53% |
| 2026-02-06 |
易方达策略成长二号混合 |
1.2250 |
0.82% |
| 2026-02-05 |
易方达策略成长二号混合 |
1.2150 |
-2.57% |
| 2026-02-04 |
易方达策略成长二号混合 |
1.2470 |
-1.03% |
| 2026-02-03 |
易方达策略成长二号混合 |
1.2600 |
2.36% |
| 2026-02-02 |
易方达策略成长二号混合 |
1.2310 |
-4.05% |
| 2026-01-30 |
易方达策略成长二号混合 |
1.2830 |
1.26% |
| 2026-01-29 |
易方达策略成长二号混合 |
1.2670 |
-3.08% |
| 2026-01-28 |
易方达策略成长二号混合 |
1.3060 |
1.48% |
| 2026-01-27 |
易方达策略成长二号混合 |
1.2870 |
1.58% |
| 2026-01-26 |
易方达策略成长二号混合 |
1.2670 |
-0.08% |
| 2026-01-23 |
易方达策略成长二号混合 |
1.2680 |
-0.55% |
| 2026-01-22 |
易方达策略成长二号混合 |
1.2750 |
0.71% |
| 2026-01-21 |
易方达策略成长二号混合 |
1.2660 |
1.61% |
| 2026-01-20 |
易方达策略成长二号混合 |
1.2460 |
-1.50% |
| 2026-01-19 |
易方达策略成长二号混合 |
1.2650 |
1.04% |
| 2026-01-16 |
易方达策略成长二号混合 |
1.2520 |
1.46% |
| 2026-01-15 |
易方达策略成长二号混合 |
1.2340 |
2.36% |
| 2026-01-14 |
易方达策略成长二号混合 |
1.3160 |
1.39% |
| 2026-01-13 |
易方达策略成长二号混合 |
1.2980 |
-1.59% |
| 2026-01-12 |
易方达策略成长二号混合 |
1.3190 |
0.08% |
| 2026-01-09 |
易方达策略成长二号混合 |
1.3180 |
0.69% |
| 2026-01-08 |
易方达策略成长二号混合 |
1.3090 |
-1.28% |
| 2026-01-07 |
易方达策略成长二号混合 |
1.3260 |
1.92% |
| 2026-01-06 |
易方达策略成长二号混合 |
1.3010 |
-0.31% |
| 2026-01-05 |
易方达策略成长二号混合 |
1.3050 |
1.40% |
| 2025-12-31 |
易方达策略成长二号混合 |
1.2870 |
-1.94% |
| 2025-12-30 |
易方达策略成长二号混合 |
1.3120 |
1.16% |
| 2025-12-29 |
易方达策略成长二号混合 |
1.2970 |
0.86% |
| 2025-12-26 |
易方达策略成长二号混合 |
1.2860 |
-0.54% |
| 2025-12-25 |
易方达策略成长二号混合 |
1.2930 |
0.62% |
| 2025-12-24 |
易方达策略成长二号混合 |
1.2850 |
1.10% |
| 2025-12-23 |
易方达策略成长二号混合 |
1.2710 |
0.47% |
| 2025-12-22 |
易方达策略成长二号混合 |
1.2650 |
5.33% |
| 2025-12-19 |
易方达策略成长二号混合 |
1.2010 |
0.17% |
| 2025-12-18 |
易方达策略成长二号混合 |
1.1990 |
-3.34% |
| 2025-12-17 |
易方达策略成长二号混合 |
1.2390 |
5.09% |
| 2025-12-16 |
易方达策略成长二号混合 |
1.1790 |
-1.26% |
| 2025-12-15 |
易方达策略成长二号混合 |
1.1940 |
-1.97% |
| 2025-12-12 |
易方达策略成长二号混合 |
1.2180 |
1.42% |
| 2025-12-11 |
易方达策略成长二号混合 |
1.2010 |
-2.66% |
| 2025-12-10 |
易方达策略成长二号混合 |
1.2330 |
0.16% |
| 2025-12-09 |
易方达策略成长二号混合 |
1.2310 |
2.67% |
| 2025-12-08 |
易方达策略成长二号混合 |
1.1990 |
3.36% |
| 2025-12-05 |
易方达策略成长二号混合 |
1.1600 |
0.43% |
| 2025-12-04 |
易方达策略成长二号混合 |
1.1550 |
0.52% |
| 2025-12-03 |
易方达策略成长二号混合 |
1.1490 |
0.09% |
| 2025-12-02 |
易方达策略成长二号混合 |
1.1480 |
-0.26% |
| 2025-12-01 |
易方达策略成长二号混合 |
1.1510 |
0.61% |
| 2025-11-28 |
易方达策略成长二号混合 |
1.1440 |
1.15% |
| 2025-11-27 |
易方达策略成长二号混合 |
1.1310 |
-0.97% |
| 2025-11-26 |
易方达策略成长二号混合 |
1.1420 |
3.91% |
| 2025-11-25 |
易方达策略成长二号混合 |
1.0990 |
3.68% |
| 2025-11-24 |
易方达策略成长二号混合 |
1.0600 |
-1.03% |
| 2025-11-21 |
易方达策略成长二号混合 |
1.0710 |
-5.64% |
| 2025-11-20 |
易方达策略成长二号混合 |
1.1350 |
-0.26% |
| 2025-11-19 |
易方达策略成长二号混合 |
1.1730 |
-0.17% |
| 2025-11-18 |
易方达策略成长二号混合 |
1.1750 |
-0.17% |
| 2025-11-17 |
易方达策略成长二号混合 |
1.1770 |
0.43% |
| 2025-11-14 |
易方达策略成长二号混合 |
1.1720 |
-4.01% |
| 2025-11-13 |
易方达策略成长二号混合 |
1.2190 |
-0.25% |
| 2025-11-12 |
易方达策略成长二号混合 |
1.2220 |
0.25% |
| 2025-11-11 |
易方达策略成长二号混合 |
1.2190 |
-2.30% |
| 2025-11-10 |
易方达策略成长二号混合 |
1.2470 |
-0.80% |
| 2025-11-07 |
易方达策略成长二号混合 |
1.2570 |
-2.18% |
| 2025-11-06 |
易方达策略成长二号混合 |
1.2850 |
2.64% |
| 2025-11-05 |
易方达策略成长二号混合 |
1.2520 |
1.21% |
| 2025-11-04 |
易方达策略成长二号混合 |
1.2370 |
-1.90% |
| 2025-11-03 |
易方达策略成长二号混合 |
1.2610 |
1.37% |
| 2025-10-31 |
易方达策略成长二号混合 |
1.2440 |
-4.31% |
| 2025-10-30 |
易方达策略成长二号混合 |
1.3000 |
-2.77% |
| 2025-10-29 |
易方达策略成长二号混合 |
1.3370 |
2.69% |
| 2025-10-28 |
易方达策略成长二号混合 |
1.3020 |
0.93% |
| 2025-10-27 |
易方达策略成长二号混合 |
1.2900 |
4.28% |
| 2025-10-24 |
易方达策略成长二号混合 |
1.2370 |
5.64% |
| 2025-10-23 |
易方达策略成长二号混合 |
1.1710 |
-1.01% |
| 2025-10-22 |
易方达策略成长二号混合 |
1.1830 |
-0.84% |
| 2025-10-21 |
易方达策略成长二号混合 |
1.1930 |
4.37% |
| 2025-10-20 |
易方达策略成长二号混合 |
1.1430 |
1.24% |
| 2025-10-17 |
易方达策略成长二号混合 |
1.1290 |
-3.67% |
| 2025-10-16 |
易方达策略成长二号混合 |
1.1720 |
-0.08% |
| 2025-10-15 |
易方达策略成长二号混合 |
1.1930 |
1.97% |
| 2025-10-14 |
易方达策略成长二号混合 |
1.1700 |
-5.34% |
| 2025-10-13 |
易方达策略成长二号混合 |
1.2360 |
-1.75% |
| 2025-10-10 |
易方达策略成长二号混合 |
1.2580 |
-2.86% |
| 2025-10-09 |
易方达策略成长二号混合 |
1.2950 |
1.41% |
| 2025-09-30 |
易方达策略成长二号混合 |
1.2770 |
-1.47% |
| 2025-09-29 |
易方达策略成长二号混合 |
1.2960 |
2.69% |
| 2025-09-26 |
易方达策略成长二号混合 |
1.2620 |
-2.17% |
| 2025-09-25 |
易方达策略成长二号混合 |
1.2900 |
0.62% |
| 2025-09-24 |
易方达策略成长二号混合 |
1.2820 |
-1.00% |
| 2025-09-23 |
易方达策略成长二号混合 |
1.2950 |
0.70% |
| 2025-09-22 |
易方达策略成长二号混合 |
1.2860 |
3.04% |
| 2025-09-19 |
易方达策略成长二号混合 |
1.2480 |
-0.24% |
| 2025-09-18 |
易方达策略成长二号混合 |
1.2510 |
0.81% |
| 2025-09-17 |
易方达策略成长二号混合 |
1.2410 |
1.31% |
| 2025-09-16 |
易方达策略成长二号混合 |
1.2250 |
1.24% |
