易方达成长动力混合A基金净值查询(014727)
今天最新净值
1.1151
-0.0286 -2.5000%
2025-01-27
盘中实时估值(仅供参考)
1.0673
0.0072 0.6769%
- 累计净值：1.1151
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4224亿
- 最近资产：3.38亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一年,易方达成长动力混合A(014727)基金累计收益率41.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
014727 |
易方达成长动力混合A |
1.1151 |
1.1151 |
1.1437 |
1.1437 |
-0.0286 |
-2.50% |
| 2025-01-22 |
014727 |
易方达成长动力混合A |
1.1378 |
1.1378 |
1.1292 |
1.1292 |
0.0086 |
0.76% |
| 2025-01-14 |
014727 |
易方达成长动力混合A |
1.0924 |
1.0924 |
1.0537 |
1.0537 |
0.0387 |
3.67% |
| 2025-01-13 |
014727 |
易方达成长动力混合A |
1.0537 |
1.0537 |
1.0597 |
1.0597 |
-0.0060 |
-0.57% |
| 2025-01-10 |
014727 |
易方达成长动力混合A |
1.0597 |
1.0597 |
1.0842 |
1.0842 |
-0.0245 |
-2.26% |
| 2025-01-09 |
014727 |
易方达成长动力混合A |
1.0842 |
1.0842 |
1.0811 |
1.0811 |
0.0031 |
0.29% |
| 2025-01-08 |
014727 |
易方达成长动力混合A |
1.0811 |
1.0811 |
1.0888 |
1.0888 |
-0.0077 |
-0.71% |
| 2025-01-07 |
014727 |
易方达成长动力混合A |
1.0888 |
1.0888 |
1.0633 |
1.0633 |
0.0255 |
2.40% |
| 2025-01-06 |
014727 |
易方达成长动力混合A |
1.0633 |
1.0633 |
1.0601 |
1.0601 |
0.0032 |
0.30% |
| 2025-01-03 |
014727 |
易方达成长动力混合A |
1.0601 |
1.0601 |
1.0785 |
1.0785 |
-0.0184 |
-1.71% |
|
|
| 2025-01-02 |
014727 |
易方达成长动力混合A |
1.0785 |
1.0785 |
1.1050 |
1.1050 |
-0.0265 |
-2.40% |
| 2024-12-31 |
014727 |
易方达成长动力混合A |
1.1050 |
1.1050 |
1.1342 |
1.1342 |
-0.0292 |
-2.57% |
| 2024-12-26 |
014727 |
易方达成长动力混合A |
1.1483 |
1.1483 |
1.1199 |
1.1199 |
0.0284 |
2.54% |
| 2024-12-25 |
014727 |
易方达成长动力混合A |
1.1199 |
1.1199 |
1.1216 |
1.1216 |
-0.0017 |
-0.15% |
| 2024-12-24 |
014727 |
易方达成长动力混合A |
1.1216 |
1.1216 |
1.1089 |
1.1089 |
0.0127 |
1.15% |
| 2024-12-23 |
014727 |
易方达成长动力混合A |
1.1089 |
1.1089 |
1.1229 |
1.1229 |
-0.0140 |
-1.25% |
| 2024-12-20 |
014727 |
易方达成长动力混合A |
1.1229 |
1.1229 |
1.1197 |
1.1197 |
0.0032 |
0.29% |
| 2024-12-19 |
014727 |
易方达成长动力混合A |
1.1197 |
1.1197 |
1.0989 |
1.0989 |
0.0208 |
1.89% |
| 2024-12-18 |
014727 |
易方达成长动力混合A |
1.0989 |
1.0989 |
1.1023 |
1.1023 |
-0.0034 |
-0.31% |
| 2024-12-17 |
014727 |
易方达成长动力混合A |
1.1023 |
1.1023 |
1.0954 |
1.0954 |
0.0069 |
0.63% |
| 2024-12-16 |
014727 |
易方达成长动力混合A |
1.0954 |
1.0954 |
1.1058 |
1.1058 |
-0.0104 |
-0.94% |
| 2024-12-13 |
014727 |
易方达成长动力混合A |
1.1058 |
1.1058 |
1.1217 |
1.1217 |
-0.0159 |
-1.42% |
| 2024-12-12 |
014727 |
易方达成长动力混合A |
1.1217 |
1.1217 |
1.1093 |
1.1093 |
0.0124 |
1.12% |
| 2024-12-11 |
014727 |
易方达成长动力混合A |
1.1093 |
1.1093 |
1.0978 |
1.0978 |
0.0115 |
1.05% |
| 2024-12-10 |
014727 |
易方达成长动力混合A |
1.0978 |
1.0978 |
1.0970 |
1.0970 |
0.0008 |
0.07% |
|
|
| 2024-12-09 |
014727 |
易方达成长动力混合A |
1.0970 |
1.0970 |
1.1047 |
1.1047 |
-0.0077 |
-0.70% |
| 2024-12-06 |
014727 |
易方达成长动力混合A |
1.1047 |
1.1047 |
1.0926 |
1.0926 |
0.0121 |
1.11% |
| 2024-12-05 |
014727 |
易方达成长动力混合A |
1.0926 |
1.0926 |
1.0795 |
1.0795 |
0.0131 |
1.21% |
| 2024-12-04 |
014727 |
易方达成长动力混合A |
1.0795 |
1.0795 |
1.0954 |
1.0954 |
-0.0159 |
-1.45% |
| 2024-12-03 |
014727 |
易方达成长动力混合A |
1.0954 |
1.0954 |
1.1037 |
1.1037 |
-0.0083 |
-0.75% |
| 2024-12-02 |
014727 |
易方达成长动力混合A |
1.1037 |
1.1037 |
1.0819 |
1.0819 |
0.0218 |
2.01% |
| 2024-11-29 |
014727 |
易方达成长动力混合A |
1.0819 |
1.0819 |
1.0660 |
1.0660 |
0.0159 |
1.49% |
| 2024-11-28 |
014727 |
易方达成长动力混合A |
1.0660 |
1.0660 |
1.0804 |
1.0804 |
-0.0144 |
-1.33% |
| 2024-11-27 |
014727 |
易方达成长动力混合A |
1.0804 |
1.0804 |
1.0530 |
1.0530 |
0.0274 |
2.60% |
| 2024-11-26 |
014727 |
易方达成长动力混合A |
1.0530 |
1.0530 |
1.0601 |
1.0601 |
-0.0071 |
-0.67% |
| 2024-11-25 |
014727 |
易方达成长动力混合A |
1.0601 |
1.0601 |
1.0688 |
1.0688 |
-0.0087 |
-0.81% |
| 2024-11-22 |
014727 |
易方达成长动力混合A |
1.0688 |
1.0688 |
1.0987 |
1.0987 |
-0.0299 |
-2.72% |
| 2024-11-21 |
014727 |
易方达成长动力混合A |
1.0987 |
1.0987 |
1.1059 |
1.1059 |
-0.0072 |
-0.65% |
| 2024-11-20 |
014727 |
易方达成长动力混合A |
1.1059 |
1.1059 |
1.0973 |
1.0973 |
0.0086 |
0.78% |
| 2024-11-19 |
014727 |
易方达成长动力混合A |
1.0973 |
1.0973 |
1.0721 |
1.0721 |
0.0252 |
2.35% |
| 2024-11-18 |
014727 |
易方达成长动力混合A |
1.0721 |
1.0721 |
1.0968 |
1.0968 |
-0.0247 |
-2.25% |
| 2024-11-15 |
014727 |
易方达成长动力混合A |
1.0968 |
1.0968 |
1.1241 |
1.1241 |
-0.0273 |
-2.43% |
| 2024-11-14 |
014727 |
易方达成长动力混合A |
1.1241 |
1.1241 |
1.1593 |
1.1593 |
-0.0352 |
-3.04% |
| 2024-11-13 |
014727 |
易方达成长动力混合A |
1.1593 |
1.1593 |
1.1354 |
1.1354 |
0.0239 |
2.10% |
| 2024-11-12 |
014727 |
易方达成长动力混合A |
1.1354 |
1.1354 |
1.1523 |
1.1523 |
-0.0169 |
-1.47% |
| 2024-11-11 |
014727 |
易方达成长动力混合A |
1.1523 |
1.1523 |
1.1252 |
1.1252 |
0.0271 |
2.41% |
| 2024-11-08 |
014727 |
易方达成长动力混合A |
1.1252 |
1.1252 |
1.1353 |
1.1353 |
-0.0101 |
-0.89% |
| 2024-11-07 |
014727 |
易方达成长动力混合A |
1.1353 |
1.1353 |
1.1266 |
1.1266 |
0.0087 |
0.77% |
| 2024-11-06 |
014727 |
易方达成长动力混合A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2024-11-05 |
014727 |
易方达成长动力混合A |
1.1266 |
1.1266 |
1.1016 |
1.1016 |
0.0250 |
2.27% |
| 2024-11-04 |
014727 |
易方达成长动力混合A |
1.1016 |
1.1016 |
1.0829 |
1.0829 |
0.0187 |
1.73% |
| 2024-11-01 |
014727 |
易方达成长动力混合A |
1.0829 |
1.0829 |
1.1016 |
1.1016 |
-0.0187 |
-1.70% |
| 2024-10-31 |
014727 |
易方达成长动力混合A |
1.1016 |
1.1016 |
1.0999 |
1.0999 |
0.0017 |
0.15% |
| 2024-10-30 |
014727 |
易方达成长动力混合A |
1.0999 |
1.0999 |
1.1031 |
1.1031 |
-0.0032 |
-0.29% |
| 2024-10-29 |
014727 |
易方达成长动力混合A |
1.1031 |
1.1031 |
1.1154 |
1.1154 |
-0.0123 |
-1.10% |
| 2024-10-28 |
014727 |
易方达成长动力混合A |
1.1154 |
1.1154 |
1.1314 |
1.1314 |
-0.0160 |
-1.41% |
| 2024-10-25 |
014727 |
易方达成长动力混合A |
1.1314 |
1.1314 |
1.1165 |
1.1165 |
0.0149 |
1.33% |
| 2024-10-24 |
014727 |
易方达成长动力混合A |
1.1165 |
1.1165 |
1.1148 |
1.1148 |
0.0017 |
0.15% |
| 2024-10-23 |
014727 |
易方达成长动力混合A |
1.1148 |
1.1148 |
1.1348 |
1.1348 |
-0.0200 |
-1.76% |
| 2024-10-22 |
014727 |
易方达成长动力混合A |
1.1348 |
1.1348 |
1.1189 |
1.1189 |
0.0159 |
1.42% |
| 2024-10-21 |
014727 |
易方达成长动力混合A |
1.1189 |
1.1189 |
1.1103 |
1.1103 |
0.0086 |
0.77% |
| 2024-10-18 |
014727 |
易方达成长动力混合A |
1.1103 |
1.1103 |
1.0553 |
1.0553 |
0.0550 |
5.21% |
| 2024-10-17 |
014727 |
易方达成长动力混合A |
1.0553 |
1.0553 |
1.0517 |
1.0517 |
0.0036 |
0.34% |
| 2024-10-16 |
014727 |
易方达成长动力混合A |
1.0517 |
1.0517 |
1.0720 |
1.0720 |
-0.0203 |
-1.89% |
| 2024-10-15 |
014727 |
易方达成长动力混合A |
1.0720 |
1.0720 |
1.0943 |
1.0943 |
-0.0223 |
-2.04% |
| 2024-10-14 |
014727 |
易方达成长动力混合A |
1.0943 |
1.0943 |
1.0737 |
1.0737 |
0.0206 |
1.92% |
| 2024-10-11 |
014727 |
易方达成长动力混合A |
1.0737 |
1.0737 |
1.0999 |
1.0999 |
-0.0262 |
-2.38% |
| 2024-10-10 |
014727 |
易方达成长动力混合A |
1.0999 |
1.0999 |
1.1052 |
1.1052 |
-0.0053 |
-0.48% |
| 2024-10-09 |
014727 |
易方达成长动力混合A |
1.1052 |
1.1052 |
1.1895 |
1.1895 |
-0.0843 |
-7.09% |
| 2024-10-08 |
014727 |
易方达成长动力混合A |
1.1895 |
1.1895 |
1.0678 |
1.0678 |
0.1217 |
11.40% |
| 2024-09-30 |
014727 |
易方达成长动力混合A |
1.0678 |
1.0678 |
0.9642 |
0.9642 |
0.1036 |
10.74% |
| 2024-09-27 |
014727 |
易方达成长动力混合A |
0.9642 |
0.9642 |
0.9213 |
0.9213 |
0.0429 |
4.66% |
| 2024-09-26 |
014727 |
易方达成长动力混合A |
0.9213 |
0.9213 |
0.8953 |
0.8953 |
0.0260 |
2.90% |
| 2024-09-25 |
014727 |
易方达成长动力混合A |
0.8953 |
0.8953 |
0.8952 |
0.8952 |
0.0001 |
0.01% |
| 2024-09-24 |
014727 |
易方达成长动力混合A |
0.8952 |
0.8952 |
0.8536 |
0.8536 |
0.0416 |
4.87% |
| 2024-09-23 |
014727 |
易方达成长动力混合A |
0.8536 |
0.8536 |
0.8597 |
0.8597 |
-0.0061 |
-0.71% |
| 2024-09-20 |
014727 |
易方达成长动力混合A |
0.8597 |
0.8597 |
0.8638 |
0.8638 |
-0.0041 |
-0.47% |
| 2024-09-19 |
014727 |
易方达成长动力混合A |
0.8638 |
0.8638 |
0.8686 |
0.8686 |
-0.0048 |
-0.55% |
| 2024-09-18 |
014727 |
易方达成长动力混合A |
0.8686 |
0.8686 |
0.8739 |
0.8739 |
-0.0053 |
-0.61% |
| 2024-09-13 |
014727 |
易方达成长动力混合A |
0.8739 |
0.8739 |
0.8649 |
0.8649 |
0.0090 |
1.04% |
| 2024-09-12 |
014727 |
易方达成长动力混合A |
0.8649 |
0.8649 |
0.8670 |
0.8670 |
-0.0021 |
-0.24% |
| 2024-09-11 |
014727 |
易方达成长动力混合A |
0.8670 |
0.8670 |
0.8608 |
0.8608 |
0.0062 |
0.72% |
| 2024-09-10 |
014727 |
易方达成长动力混合A |
0.8608 |
0.8608 |
0.8508 |
0.8508 |
0.0100 |
1.18% |
| 2024-09-09 |
014727 |
易方达成长动力混合A |
0.8508 |
0.8508 |
0.8516 |
0.8516 |
-0.0008 |
-0.09% |
| 2024-09-06 |
014727 |
易方达成长动力混合A |
0.8516 |
0.8516 |
0.8714 |
0.8714 |
-0.0198 |
-2.27% |
| 2024-09-05 |
014727 |
易方达成长动力混合A |
0.8714 |
0.8714 |
0.8665 |
0.8665 |
0.0049 |
0.57% |
| 2024-09-04 |
014727 |
易方达成长动力混合A |
0.8665 |
0.8665 |
0.8759 |
0.8759 |
-0.0094 |
-1.07% |
| 2024-09-03 |
014727 |
易方达成长动力混合A |
0.8759 |
0.8759 |
0.8669 |
0.8669 |
0.0090 |
1.04% |
| 2024-09-02 |
014727 |
易方达成长动力混合A |
0.8669 |
0.8669 |
0.8885 |
0.8885 |
-0.0216 |
-2.43% |
| 2024-08-30 |
014727 |
易方达成长动力混合A |
0.8885 |
0.8885 |
0.8669 |
0.8669 |
0.0216 |
2.49% |
| 2024-08-29 |
014727 |
易方达成长动力混合A |
0.8669 |
0.8669 |
0.8704 |
0.8704 |
-0.0035 |
-0.40% |
| 2024-08-28 |
014727 |
易方达成长动力混合A |
0.8704 |
0.8704 |
0.8666 |
0.8666 |
0.0038 |
0.44% |
| 2024-08-27 |
014727 |
易方达成长动力混合A |
0.8666 |
0.8666 |
0.8768 |
0.8768 |
-0.0102 |
-1.16% |
| 2024-08-26 |
014727 |
易方达成长动力混合A |
0.8768 |
0.8768 |
0.8874 |
0.8874 |
-0.0106 |
-1.19% |
| 2024-08-23 |
014727 |
易方达成长动力混合A |
0.8874 |
0.8874 |
0.8923 |
0.8923 |
-0.0049 |
-0.55% |
| 2024-08-22 |
014727 |
易方达成长动力混合A |
0.8923 |
0.8923 |
0.8925 |
0.8925 |
-0.0002 |
-0.02% |
| 2024-08-21 |
014727 |
易方达成长动力混合A |
0.8925 |
0.8925 |
0.8891 |
0.8891 |
0.0034 |
0.38% |
| 2024-08-20 |
014727 |
易方达成长动力混合A |
0.8891 |
0.8891 |
0.8956 |
0.8956 |
-0.0065 |
-0.73% |
| 2024-08-19 |
014727 |
易方达成长动力混合A |
0.8956 |
0.8956 |
0.8964 |
0.8964 |
-0.0008 |
-0.09% |
| 2024-08-16 |
014727 |
易方达成长动力混合A |
0.8964 |
0.8964 |
0.8843 |
0.8843 |
0.0121 |
1.37% |
| 2024-08-15 |
014727 |
易方达成长动力混合A |
0.8843 |
0.8843 |
0.8844 |
0.8844 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014727 |
易方达成长动力混合A |
0.8844 |
0.8844 |
0.8929 |
0.8929 |
-0.0085 |
-0.95% |
| 2024-08-13 |
014727 |
易方达成长动力混合A |
0.8929 |
0.8929 |
0.8822 |
0.8822 |
0.0107 |
1.21% |
| 2024-08-12 |
014727 |
易方达成长动力混合A |
0.8822 |
0.8822 |
0.8806 |
0.8806 |
0.0016 |
0.18% |
| 2024-08-09 |
014727 |
易方达成长动力混合A |
0.8806 |
0.8806 |
0.8731 |
0.8731 |
0.0075 |
0.86% |
| 2024-08-08 |
014727 |
易方达成长动力混合A |
0.8731 |
0.8731 |
0.8820 |
0.8820 |
-0.0089 |
-1.01% |
| 2024-08-07 |
014727 |
易方达成长动力混合A |
0.8820 |
0.8820 |
0.8816 |
0.8816 |
0.0004 |
0.05% |
| 2024-08-06 |
014727 |
易方达成长动力混合A |
0.8816 |
0.8816 |
0.8634 |
0.8634 |
0.0182 |
2.11% |
| 2024-08-05 |
014727 |
易方达成长动力混合A |
0.8634 |
0.8634 |
0.9044 |
0.9044 |
-0.0410 |
-4.53% |
| 2024-08-01 |
014727 |
易方达成长动力混合A |
0.9435 |
0.9435 |
0.9376 |
0.9376 |
0.0059 |
0.63% |
| 2024-07-31 |
014727 |
易方达成长动力混合A |
0.9376 |
0.9376 |
0.9181 |
0.9181 |
0.0195 |
2.12% |
| 2024-07-30 |
014727 |
易方达成长动力混合A |
0.9181 |
0.9181 |
0.9276 |
0.9276 |
-0.0095 |
-1.02% |
| 2024-07-29 |
014727 |
易方达成长动力混合A |
0.9276 |
0.9276 |
0.9234 |
0.9234 |
0.0042 |
0.45% |
| 2024-07-26 |
014727 |
易方达成长动力混合A |
0.9234 |
0.9234 |
0.9161 |
0.9161 |
0.0073 |
0.80% |
| 2024-07-25 |
014727 |
易方达成长动力混合A |
0.9161 |
0.9161 |
0.9369 |
0.9369 |
-0.0208 |
-2.22% |
| 2024-07-24 |
014727 |
易方达成长动力混合A |
0.9369 |
0.9369 |
0.9471 |
0.9471 |
-0.0102 |
-1.08% |
| 2024-07-23 |
014727 |
易方达成长动力混合A |
0.9471 |
0.9471 |
0.9710 |
0.9710 |
-0.0239 |
-2.46% |
| 2024-07-22 |
014727 |
易方达成长动力混合A |
0.9710 |
0.9710 |
0.9708 |
0.9708 |
0.0002 |
0.02% |
| 2024-07-19 |
014727 |
易方达成长动力混合A |
0.9708 |
0.9708 |
0.9806 |
0.9806 |
-0.0098 |
-1.00% |
| 2024-07-18 |
014727 |
易方达成长动力混合A |
0.9806 |
0.9806 |
0.9846 |
0.9846 |
-0.0040 |
-0.41% |
| 2024-07-17 |
014727 |
易方达成长动力混合A |
0.9846 |
0.9846 |
1.0146 |
1.0146 |
-0.0300 |
-2.96% |
| 2024-07-16 |
014727 |
易方达成长动力混合A |
1.0146 |
1.0146 |
1.0053 |
1.0053 |
0.0093 |
0.93% |
| 2024-07-15 |
014727 |
易方达成长动力混合A |
1.0053 |
1.0053 |
1.0117 |
1.0117 |
-0.0064 |
-0.63% |
| 2024-07-12 |
014727 |
易方达成长动力混合A |
1.0117 |
1.0117 |
1.0219 |
1.0219 |
-0.0102 |
-1.00% |
| 2024-07-11 |
014727 |
易方达成长动力混合A |
1.0219 |
1.0219 |
1.0114 |
1.0114 |
0.0105 |
1.04% |
| 2024-07-10 |
014727 |
易方达成长动力混合A |
1.0114 |
1.0114 |
0.9916 |
0.9916 |
0.0198 |
2.00% |
| 2024-07-09 |
014727 |
易方达成长动力混合A |
0.9916 |
0.9916 |
0.9579 |
0.9579 |
0.0337 |
3.52% |
| 2024-07-08 |
014727 |
易方达成长动力混合A |
0.9579 |
0.9579 |
0.9609 |
0.9609 |
-0.0030 |
-0.31% |
| 2024-07-05 |
014727 |
易方达成长动力混合A |
0.9609 |
0.9609 |
0.9593 |
0.9593 |
0.0016 |
0.17% |
| 2024-07-04 |
014727 |
易方达成长动力混合A |
0.9593 |
0.9593 |
0.9598 |
0.9598 |
-0.0005 |
-0.05% |
| 2024-07-03 |
014727 |
易方达成长动力混合A |
0.9598 |
0.9598 |
0.9635 |
0.9635 |
-0.0037 |
-0.38% |
| 2024-07-02 |
014727 |
易方达成长动力混合A |
0.9635 |
0.9635 |
0.9755 |
0.9755 |
-0.0120 |
-1.23% |
| 2024-07-01 |
014727 |
易方达成长动力混合A |
0.9755 |
0.9755 |
0.9686 |
0.9686 |
0.0069 |
0.71% |
| 2024-06-28 |
014727 |
易方达成长动力混合A |
0.9686 |
0.9686 |
0.9618 |
0.9618 |
0.0068 |
0.71% |
| 2024-06-27 |
014727 |
易方达成长动力混合A |
0.9618 |
0.9618 |
0.9780 |
0.9780 |
-0.0162 |
-1.66% |
| 2024-06-26 |
014727 |
易方达成长动力混合A |
0.9780 |
0.9780 |
0.9605 |
0.9605 |
0.0175 |
1.82% |
| 2024-06-25 |
014727 |
易方达成长动力混合A |
0.9605 |
0.9605 |
0.9729 |
0.9729 |
-0.0124 |
-1.27% |
| 2024-06-24 |
014727 |
易方达成长动力混合A |
0.9729 |
0.9729 |
0.9889 |
0.9889 |
-0.0160 |
-1.62% |
| 2024-06-21 |
014727 |
易方达成长动力混合A |
0.9889 |
0.9889 |
0.9881 |
0.9881 |
0.0008 |
0.08% |
| 2024-06-20 |
014727 |
易方达成长动力混合A |
0.9881 |
0.9881 |
0.9971 |
0.9971 |
-0.0090 |
-0.90% |
| 2024-06-19 |
014727 |
易方达成长动力混合A |
0.9971 |
0.9971 |
1.0023 |
1.0023 |
-0.0052 |
-0.52% |
| 2024-06-18 |
014727 |
易方达成长动力混合A |
1.0023 |
1.0023 |
0.9944 |
0.9944 |
0.0079 |
0.79% |
| 2024-06-17 |
014727 |
易方达成长动力混合A |
0.9944 |
0.9944 |
0.9856 |
0.9856 |
0.0088 |
0.89% |
| 2024-06-14 |
014727 |
易方达成长动力混合A |
0.9856 |
0.9856 |
0.9542 |
0.9542 |
0.0314 |
3.29% |
| 2024-06-13 |
014727 |
易方达成长动力混合A |
0.9542 |
0.9542 |
0.9356 |
0.9356 |
0.0186 |
1.99% |
| 2024-06-12 |
014727 |
易方达成长动力混合A |
0.9356 |
0.9356 |
0.9313 |
0.9313 |
0.0043 |
0.46% |
| 2024-06-11 |
014727 |
易方达成长动力混合A |
0.9313 |
0.9313 |
0.9262 |
0.9262 |
0.0051 |
0.55% |
| 2024-06-07 |
014727 |
易方达成长动力混合A |
0.9262 |
0.9262 |
0.9417 |
0.9417 |
-0.0155 |
-1.65% |
| 2024-06-06 |
014727 |
易方达成长动力混合A |
0.9417 |
0.9417 |
0.9360 |
0.9360 |
0.0057 |
0.61% |
| 2024-06-05 |
014727 |
易方达成长动力混合A |
0.9360 |
0.9360 |
0.9448 |
0.9448 |
-0.0088 |
-0.93% |
| 2024-06-04 |
014727 |
易方达成长动力混合A |
0.9448 |
0.9448 |
0.9387 |
0.9387 |
0.0061 |
0.65% |
| 2024-06-03 |
014727 |
易方达成长动力混合A |
0.9387 |
0.9387 |
0.9153 |
0.9153 |
0.0234 |
2.56% |
| 2024-05-31 |
014727 |
易方达成长动力混合A |
0.9153 |
0.9153 |
0.9178 |
0.9178 |
-0.0025 |
-0.27% |
| 2024-05-30 |
014727 |
易方达成长动力混合A |
0.9178 |
0.9178 |
0.9161 |
0.9161 |
0.0017 |
0.19% |
| 2024-05-29 |
014727 |
易方达成长动力混合A |
0.9161 |
0.9161 |
0.9178 |
0.9178 |
-0.0017 |
-0.19% |
| 2024-05-28 |
014727 |
易方达成长动力混合A |
0.9178 |
0.9178 |
0.9324 |
0.9324 |
-0.0146 |
-1.57% |
| 2024-05-27 |
014727 |
易方达成长动力混合A |
0.9324 |
0.9324 |
0.9204 |
0.9204 |
0.0120 |
1.30% |
| 2024-05-24 |
014727 |
易方达成长动力混合A |
0.9204 |
0.9204 |
0.9415 |
0.9415 |
-0.0211 |
-2.24% |
| 2024-05-23 |
014727 |
易方达成长动力混合A |
0.9415 |
0.9415 |
0.9468 |
0.9468 |
-0.0053 |
-0.56% |
| 2024-05-22 |
014727 |
易方达成长动力混合A |
0.9468 |
0.9468 |
0.9523 |
0.9523 |
-0.0055 |
-0.58% |
| 2024-05-21 |
014727 |
易方达成长动力混合A |
0.9523 |
0.9523 |
0.9522 |
0.9522 |
0.0001 |
0.01% |
| 2024-05-20 |
014727 |
易方达成长动力混合A |
0.9522 |
0.9522 |
0.9394 |
0.9394 |
0.0128 |
1.36% |
| 2024-05-17 |
014727 |
易方达成长动力混合A |
0.9394 |
0.9394 |
0.9345 |
0.9345 |
0.0049 |
0.52% |
| 2024-05-16 |
014727 |
易方达成长动力混合A |
0.9345 |
0.9345 |
0.9267 |
0.9267 |
0.0078 |
0.84% |
| 2024-05-15 |
014727 |
易方达成长动力混合A |
0.9267 |
0.9267 |
0.9323 |
0.9323 |
-0.0056 |
-0.60% |
| 2024-05-14 |
014727 |
易方达成长动力混合A |
0.9323 |
0.9323 |
0.9341 |
0.9341 |
-0.0018 |
-0.19% |
| 2024-05-13 |
014727 |
易方达成长动力混合A |
0.9341 |
0.9341 |
0.9309 |
0.9309 |
0.0032 |
0.34% |
| 2024-05-10 |
014727 |
易方达成长动力混合A |
0.9309 |
0.9309 |
0.9407 |
0.9407 |
-0.0098 |
-1.04% |
| 2024-05-09 |
014727 |
易方达成长动力混合A |
0.9407 |
0.9407 |
0.9379 |
0.9379 |
0.0028 |
0.30% |
| 2024-05-08 |
014727 |
易方达成长动力混合A |
0.9379 |
0.9379 |
0.9478 |
0.9478 |
-0.0099 |
-1.04% |
| 2024-05-07 |
014727 |
易方达成长动力混合A |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
| 2024-05-06 |
014727 |
易方达成长动力混合A |
0.9503 |
0.9503 |
0.9405 |
0.9405 |
0.0098 |
1.04% |
| 2024-04-30 |
014727 |
易方达成长动力混合A |
0.9405 |
0.9405 |
0.9441 |
0.9441 |
-0.0036 |
-0.38% |
| 2024-04-29 |
014727 |
易方达成长动力混合A |
0.9441 |
0.9441 |
0.9249 |
0.9249 |
0.0192 |
2.08% |
| 2024-04-26 |
014727 |
易方达成长动力混合A |
0.9249 |
0.9249 |
0.8940 |
0.8940 |
0.0309 |
3.46% |
| 2024-04-25 |
014727 |
易方达成长动力混合A |
0.8940 |
0.8940 |
0.8985 |
0.8985 |
-0.0045 |
-0.50% |
| 2024-04-24 |
014727 |
易方达成长动力混合A |
0.8985 |
0.8985 |
0.8625 |
0.8625 |
0.0360 |
4.17% |
| 2024-04-23 |
014727 |
易方达成长动力混合A |
0.8625 |
0.8625 |
0.8535 |
0.8535 |
0.0090 |
1.05% |
| 2024-04-22 |
014727 |
易方达成长动力混合A |
0.8535 |
0.8535 |
0.8673 |
0.8673 |
-0.0138 |
-1.59% |
| 2024-04-19 |
014727 |
易方达成长动力混合A |
0.8673 |
0.8673 |
0.8856 |
0.8856 |
-0.0183 |
-2.07% |
| 2024-04-18 |
014727 |
易方达成长动力混合A |
0.8856 |
0.8856 |
0.8893 |
0.8893 |
-0.0037 |
-0.42% |
| 2024-04-17 |
014727 |
易方达成长动力混合A |
0.8893 |
0.8893 |
0.8598 |
0.8598 |
0.0295 |
3.43% |
| 2024-04-16 |
014727 |
易方达成长动力混合A |
0.8598 |
0.8598 |
0.8888 |
0.8888 |
-0.0290 |
-3.26% |
| 2024-04-15 |
014727 |
易方达成长动力混合A |
0.8888 |
0.8888 |
0.8847 |
0.8847 |
0.0041 |
0.46% |
| 2024-04-12 |
014727 |
易方达成长动力混合A |
0.8847 |
0.8847 |
0.8668 |
0.8668 |
0.0179 |
2.07% |
| 2024-04-11 |
014727 |
易方达成长动力混合A |
0.8668 |
0.8668 |
0.8663 |
0.8663 |
0.0005 |
0.06% |
| 2024-04-10 |
014727 |
易方达成长动力混合A |
0.8663 |
0.8663 |
0.8838 |
0.8838 |
-0.0175 |
-1.98% |
| 2024-04-09 |
014727 |
易方达成长动力混合A |
0.8838 |
0.8838 |
0.8806 |
0.8806 |
0.0032 |
0.36% |
| 2024-04-08 |
014727 |
易方达成长动力混合A |
0.8806 |
0.8806 |
0.8838 |
0.8838 |
-0.0032 |
-0.36% |
| 2024-04-03 |
014727 |
易方达成长动力混合A |
0.8838 |
0.8838 |
0.8982 |
0.8982 |
-0.0144 |
-1.60% |
| 2024-04-02 |
014727 |
易方达成长动力混合A |
0.8982 |
0.8982 |
0.9074 |
0.9074 |
-0.0092 |
-1.01% |
| 2024-04-01 |
014727 |
易方达成长动力混合A |
0.9074 |
0.9074 |
0.8858 |
0.8858 |
0.0216 |
2.44% |
| 2024-03-29 |
014727 |
易方达成长动力混合A |
0.8858 |
0.8858 |
0.8823 |
0.8823 |
0.0035 |
0.40% |
| 2024-03-28 |
014727 |
易方达成长动力混合A |
0.8823 |
0.8823 |
0.8702 |
0.8702 |
0.0121 |
1.39% |
| 2024-03-27 |
014727 |
易方达成长动力混合A |
0.8702 |
0.8702 |
0.8945 |
0.8945 |
-0.0243 |
-2.72% |
| 2024-03-26 |
014727 |
易方达成长动力混合A |
0.8945 |
0.8945 |
0.9032 |
0.9032 |
-0.0087 |
-0.96% |
| 2024-03-25 |
014727 |
易方达成长动力混合A |
0.9032 |
0.9032 |
0.9303 |
0.9303 |
-0.0271 |
-2.91% |
| 2024-03-22 |
014727 |
易方达成长动力混合A |
0.9303 |
0.9303 |
0.9318 |
0.9318 |
-0.0015 |
-0.16% |
| 2024-03-21 |
014727 |
易方达成长动力混合A |
0.9318 |
0.9318 |
0.9332 |
0.9332 |
-0.0014 |
-0.15% |
| 2024-03-20 |
014727 |
易方达成长动力混合A |
0.9332 |
0.9332 |
0.9304 |
0.9304 |
0.0028 |
0.30% |
| 2024-03-19 |
014727 |
易方达成长动力混合A |
0.9304 |
0.9304 |
0.9386 |
0.9386 |
-0.0082 |
-0.87% |
| 2024-03-18 |
014727 |
易方达成长动力混合A |
0.9386 |
0.9386 |
0.9157 |
0.9157 |
0.0229 |
2.50% |
| 2024-03-15 |
014727 |
易方达成长动力混合A |
0.9157 |
0.9157 |
0.8978 |
0.8978 |
0.0179 |
1.99% |
| 2024-03-14 |
014727 |
易方达成长动力混合A |
0.8978 |
0.8978 |
0.9033 |
0.9033 |
-0.0055 |
-0.61% |
| 2024-03-13 |
014727 |
易方达成长动力混合A |
0.9033 |
0.9033 |
0.8985 |
0.8985 |
0.0048 |
0.53% |
| 2024-03-12 |
014727 |
易方达成长动力混合A |
0.8985 |
0.8985 |
0.8997 |
0.8997 |
-0.0012 |
-0.13% |
| 2024-03-11 |
014727 |
易方达成长动力混合A |
0.8997 |
0.8997 |
0.8925 |
0.8925 |
0.0072 |
0.81% |
| 2024-03-08 |
014727 |
易方达成长动力混合A |
0.8925 |
0.8925 |
0.8618 |
0.8618 |
0.0307 |
3.56% |
| 2024-03-07 |
014727 |
易方达成长动力混合A |
0.8618 |
0.8618 |
0.8795 |
0.8795 |
-0.0177 |
-2.01% |
| 2024-03-06 |
014727 |
易方达成长动力混合A |
0.8795 |
0.8795 |
0.8832 |
0.8832 |
-0.0037 |
-0.42% |
| 2024-03-05 |
014727 |
易方达成长动力混合A |
0.8832 |
0.8832 |
0.8896 |
0.8896 |
-0.0064 |
-0.72% |
| 2024-03-04 |
014727 |
易方达成长动力混合A |
0.8896 |
0.8896 |
0.8742 |
0.8742 |
0.0154 |
1.76% |
| 2024-03-01 |
014727 |
易方达成长动力混合A |
0.8742 |
0.8742 |
0.8522 |
0.8522 |
0.0220 |
2.58% |
| 2024-02-29 |
014727 |
易方达成长动力混合A |
0.8522 |
0.8522 |
0.8186 |
0.8186 |
0.0336 |
4.10% |
| 2024-02-28 |
014727 |
易方达成长动力混合A |
0.8186 |
0.8186 |
0.8603 |
0.8603 |
-0.0417 |
-4.85% |
| 2024-02-27 |
014727 |
易方达成长动力混合A |
0.8603 |
0.8603 |
0.8309 |
0.8309 |
0.0294 |
3.54% |
| 2024-02-26 |
014727 |
易方达成长动力混合A |
0.8309 |
0.8309 |
0.8267 |
0.8267 |
0.0042 |
0.51% |
| 2024-02-23 |
014727 |
易方达成长动力混合A |
0.8267 |
0.8267 |
0.8187 |
0.8187 |
0.0080 |
0.98% |
| 2024-02-22 |
014727 |
易方达成长动力混合A |
0.8187 |
0.8187 |
0.8056 |
0.8056 |
0.0131 |
1.63% |
| 2024-02-21 |
014727 |
易方达成长动力混合A |
0.8056 |
0.8056 |
0.8141 |
0.8141 |
-0.0085 |
-1.04% |
| 2024-02-20 |
014727 |
易方达成长动力混合A |
0.8141 |
0.8141 |
0.8182 |
0.8182 |
-0.0041 |
-0.50% |
| 2024-02-19 |
014727 |
易方达成长动力混合A |
0.8182 |
0.8182 |
0.7757 |
0.7757 |
0.0425 |
5.48% |
| 2024-02-08 |
014727 |
易方达成长动力混合A |
0.7757 |
0.7757 |
0.7460 |
0.7460 |
0.0297 |
3.98% |
| 2024-02-07 |
014727 |
易方达成长动力混合A |
0.7460 |
0.7460 |
0.7350 |
0.7350 |
0.0110 |
1.50% |
| 2024-02-06 |
014727 |
易方达成长动力混合A |
0.7350 |
0.7350 |
0.6931 |
0.6931 |
0.0419 |
6.05% |
| 2024-02-05 |
014727 |
易方达成长动力混合A |
0.6931 |
0.6931 |
0.7123 |
0.7123 |
-0.0192 |
-2.70% |
