易方达成长进取混合C基金净值查询(024451)
今天最新净值
1.3696
-0.0224 -1.61%
2025-12-16
盘中实时估值(仅供参考)
1.3978
0.0514 3.8146%
- 累计净值：1.3696
- 成立日期：2025-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.36亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近半年,易方达成长进取混合C(024451)基金累计收益率34.64%
| 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 |
| 2025-12-16 |
024451 |
易方达成长进取混合C |
1.3464 |
1.3464 |
1.3696 |
1.3696 |
-0.0232 |
-1.69% |
| 2025-12-15 |
024451 |
易方达成长进取混合C |
1.3696 |
1.3696 |
1.3920 |
1.3920 |
-0.0224 |
-1.61% |
| 2025-12-12 |
024451 |
易方达成长进取混合C |
1.3920 |
1.3920 |
1.3788 |
1.3788 |
0.0132 |
0.96% |
| 2025-12-11 |
024451 |
易方达成长进取混合C |
1.3788 |
1.3788 |
1.4115 |
1.4115 |
-0.0327 |
-2.32% |
| 2025-12-10 |
024451 |
易方达成长进取混合C |
1.4115 |
1.4115 |
1.4119 |
1.4119 |
-0.0004 |
-0.03% |
| 2025-12-09 |
024451 |
易方达成长进取混合C |
1.4119 |
1.4119 |
1.3934 |
1.3934 |
0.0185 |
1.33% |
| 2025-12-08 |
024451 |
易方达成长进取混合C |
1.3934 |
1.3934 |
1.3506 |
1.3506 |
0.0428 |
3.17% |
| 2025-12-05 |
024451 |
易方达成长进取混合C |
1.3506 |
1.3506 |
1.3411 |
1.3411 |
0.0095 |
0.71% |
| 2025-12-04 |
024451 |
易方达成长进取混合C |
1.3411 |
1.3411 |
1.3377 |
1.3377 |
0.0034 |
0.25% |
| 2025-12-03 |
024451 |
易方达成长进取混合C |
1.3377 |
1.3377 |
1.3447 |
1.3447 |
-0.0070 |
-0.52% |
|
|
| 2025-12-02 |
024451 |
易方达成长进取混合C |
1.3447 |
1.3447 |
1.3500 |
1.3500 |
-0.0053 |
-0.39% |
| 2025-12-01 |
024451 |
易方达成长进取混合C |
1.3500 |
1.3500 |
1.3371 |
1.3371 |
0.0129 |
0.96% |
| 2025-11-28 |
024451 |
易方达成长进取混合C |
1.3371 |
1.3371 |
1.3286 |
1.3286 |
0.0085 |
0.64% |
| 2025-11-27 |
024451 |
易方达成长进取混合C |
1.3286 |
1.3286 |
1.3280 |
1.3280 |
0.0006 |
0.05% |
| 2025-11-26 |
024451 |
易方达成长进取混合C |
1.3280 |
1.3280 |
1.2898 |
1.2898 |
0.0382 |
2.96% |
| 2025-11-25 |
024451 |
易方达成长进取混合C |
1.2898 |
1.2898 |
1.2543 |
1.2543 |
0.0355 |
2.83% |
| 2025-11-24 |
024451 |
易方达成长进取混合C |
1.2543 |
1.2543 |
1.2622 |
1.2622 |
-0.0079 |
-0.63% |
| 2025-11-21 |
024451 |
易方达成长进取混合C |
1.2622 |
1.2622 |
1.3227 |
1.3227 |
-0.0605 |
-4.57% |
| 2025-11-20 |
024451 |
易方达成长进取混合C |
1.3227 |
1.3227 |
1.3281 |
1.3281 |
-0.0054 |
-0.41% |
| 2025-11-19 |
024451 |
易方达成长进取混合C |
1.3281 |
1.3281 |
1.3197 |
1.3197 |
0.0084 |
0.64% |
| 2025-11-18 |
024451 |
易方达成长进取混合C |
1.3197 |
1.3197 |
1.3319 |
1.3319 |
-0.0122 |
-0.92% |
| 2025-11-17 |
024451 |
易方达成长进取混合C |
1.3319 |
1.3319 |
1.3299 |
1.3299 |
0.0020 |
0.15% |
| 2025-11-14 |
024451 |
易方达成长进取混合C |
1.3299 |
1.3299 |
1.3708 |
1.3708 |
-0.0409 |
-2.98% |
| 2025-11-13 |
024451 |
易方达成长进取混合C |
1.3708 |
1.3708 |
1.3585 |
1.3585 |
0.0123 |
0.91% |
| 2025-11-12 |
024451 |
易方达成长进取混合C |
1.3585 |
1.3585 |
1.3637 |
1.3637 |
-0.0052 |
-0.38% |
|
|
| 2025-11-11 |
024451 |
易方达成长进取混合C |
1.3637 |
1.3637 |
1.3860 |
1.3860 |
-0.0223 |
-1.61% |
| 2025-11-10 |
024451 |
易方达成长进取混合C |
1.3860 |
1.3860 |
1.4001 |
1.4001 |
-0.0141 |
-1.01% |
| 2025-11-07 |
024451 |
易方达成长进取混合C |
1.4001 |
1.4001 |
1.4202 |
1.4202 |
-0.0201 |
-1.42% |
| 2025-11-06 |
024451 |
易方达成长进取混合C |
1.4202 |
1.4202 |
1.3923 |
1.3923 |
0.0279 |
2.00% |
| 2025-11-05 |
024451 |
易方达成长进取混合C |
1.3923 |
1.3923 |
1.3757 |
1.3757 |
0.0166 |
1.21% |
| 2025-11-04 |
024451 |
易方达成长进取混合C |
1.3757 |
1.3757 |
1.3991 |
1.3991 |
-0.0234 |
-1.67% |
| 2025-11-03 |
024451 |
易方达成长进取混合C |
1.3991 |
1.3991 |
1.3824 |
1.3824 |
0.0167 |
1.21% |
| 2025-10-31 |
024451 |
易方达成长进取混合C |
1.3824 |
1.3824 |
1.4277 |
1.4277 |
-0.0453 |
-3.17% |
| 2025-10-30 |
024451 |
易方达成长进取混合C |
1.4277 |
1.4277 |
1.4437 |
1.4437 |
-0.0160 |
-1.11% |
| 2025-10-29 |
024451 |
易方达成长进取混合C |
1.4437 |
1.4437 |
1.3958 |
1.3958 |
0.0479 |
3.43% |
| 2025-10-28 |
024451 |
易方达成长进取混合C |
1.3958 |
1.3958 |
1.3941 |
1.3941 |
0.0017 |
0.12% |
| 2025-10-27 |
024451 |
易方达成长进取混合C |
1.3941 |
1.3941 |
1.3585 |
1.3585 |
0.0356 |
2.62% |
| 2025-10-24 |
024451 |
易方达成长进取混合C |
1.3585 |
1.3585 |
1.3090 |
1.3090 |
0.0495 |
3.78% |
| 2025-10-23 |
024451 |
易方达成长进取混合C |
1.3090 |
1.3090 |
1.3096 |
1.3096 |
-0.0006 |
-0.05% |
| 2025-10-22 |
024451 |
易方达成长进取混合C |
1.3096 |
1.3096 |
1.3196 |
1.3196 |
-0.0100 |
-0.76% |
| 2025-10-21 |
024451 |
易方达成长进取混合C |
1.3196 |
1.3196 |
1.2790 |
1.2790 |
0.0406 |
3.17% |
| 2025-10-20 |
024451 |
易方达成长进取混合C |
1.2790 |
1.2790 |
1.2586 |
1.2586 |
0.0204 |
1.62% |
| 2025-10-17 |
024451 |
易方达成长进取混合C |
1.2586 |
1.2586 |
1.2986 |
1.2986 |
-0.0400 |
-3.08% |
| 2025-10-16 |
024451 |
易方达成长进取混合C |
1.2986 |
1.2986 |
1.2924 |
1.2924 |
0.0062 |
0.48% |
| 2025-10-15 |
024451 |
易方达成长进取混合C |
1.2924 |
1.2924 |
1.2673 |
1.2673 |
0.0251 |
1.98% |
| 2025-10-14 |
024451 |
易方达成长进取混合C |
1.2673 |
1.2673 |
1.3066 |
1.3066 |
-0.0393 |
-3.01% |
| 2025-10-13 |
024451 |
易方达成长进取混合C |
1.3066 |
1.3066 |
1.3158 |
1.3158 |
-0.0092 |
-0.70% |
| 2025-10-10 |
024451 |
易方达成长进取混合C |
1.3158 |
1.3158 |
1.3475 |
1.3475 |
-0.0317 |
-2.35% |
| 2025-10-09 |
024451 |
易方达成长进取混合C |
1.3475 |
1.3475 |
1.3344 |
1.3344 |
0.0131 |
0.98% |
| 2025-09-30 |
024451 |
易方达成长进取混合C |
1.3344 |
1.3344 |
1.3423 |
1.3423 |
-0.0079 |
-0.59% |
| 2025-09-29 |
024451 |
易方达成长进取混合C |
1.3423 |
1.3423 |
1.3229 |
1.3229 |
0.0194 |
1.47% |
| 2025-09-26 |
024451 |
易方达成长进取混合C |
1.3229 |
1.3229 |
1.3304 |
1.3304 |
-0.0075 |
-0.56% |
| 2025-09-25 |
024451 |
易方达成长进取混合C |
1.3304 |
1.3304 |
1.3162 |
1.3162 |
0.0142 |
1.08% |
| 2025-09-24 |
024451 |
易方达成长进取混合C |
1.3162 |
1.3162 |
1.3083 |
1.3083 |
0.0079 |
0.60% |
| 2025-09-23 |
024451 |
易方达成长进取混合C |
1.3083 |
1.3083 |
1.2906 |
1.2906 |
0.0177 |
1.37% |
| 2025-09-22 |
024451 |
易方达成长进取混合C |
1.2906 |
1.2906 |
1.2574 |
1.2574 |
0.0332 |
2.64% |
| 2025-09-19 |
024451 |
易方达成长进取混合C |
1.2574 |
1.2574 |
1.2547 |
1.2547 |
0.0027 |
0.22% |
| 2025-09-18 |
024451 |
易方达成长进取混合C |
1.2547 |
1.2547 |
1.2519 |
1.2519 |
0.0028 |
0.22% |
| 2025-09-17 |
024451 |
易方达成长进取混合C |
1.2519 |
1.2519 |
1.2463 |
1.2463 |
0.0056 |
0.45% |
| 2025-09-16 |
024451 |
易方达成长进取混合C |
1.2463 |
1.2463 |
1.2440 |
1.2440 |
0.0023 |
0.18% |
| 2025-09-15 |
024451 |
易方达成长进取混合C |
1.2440 |
1.2440 |
1.2504 |
1.2504 |
-0.0064 |
-0.51% |
| 2025-09-12 |
024451 |
易方达成长进取混合C |
1.2504 |
1.2504 |
1.2240 |
1.2240 |
0.0264 |
0.00% |
| 2025-09-05 |
024451 |
易方达成长进取混合C |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.00% |
| 2025-08-29 |
024451 |
易方达成长进取混合C |
1.2225 |
1.2225 |
1.1608 |
1.1608 |
0.0617 |
0.00% |
| 2025-08-22 |
024451 |
易方达成长进取混合C |
1.1608 |
1.1608 |
1.1304 |
1.1304 |
0.0304 |
0.00% |
| 2025-08-15 |
024451 |
易方达成长进取混合C |
1.1304 |
1.1304 |
1.0748 |
1.0748 |
0.0556 |
0.00% |
| 2025-08-08 |
024451 |
易方达成长进取混合C |
1.0748 |
1.0748 |
1.0617 |
1.0617 |
0.0131 |
0.00% |
| 2025-08-01 |
024451 |
易方达成长进取混合C |
1.0617 |
1.0617 |
1.0415 |
1.0415 |
0.0202 |
0.00% |
| 2025-07-25 |
024451 |
易方达成长进取混合C |
1.0415 |
1.0415 |
1.0311 |
1.0311 |
0.0104 |
0.00% |
| 2025-07-18 |
024451 |
易方达成长进取混合C |
1.0311 |
1.0311 |
1.0214 |
1.0214 |
0.0097 |
0.00% |
| 2025-07-11 |
024451 |
易方达成长进取混合C |
1.0214 |
1.0214 |
1.0118 |
1.0118 |
0.0096 |
0.00% |
| 2025-07-04 |
024451 |
易方达成长进取混合C |
1.0118 |
1.0118 |
1.0052 |
1.0052 |
0.0066 |
0.00% |
| 2025-06-30 |
024451 |
易方达成长进取混合C |
1.0052 |
1.0052 |
1.0034 |
1.0034 |
0.0018 |
0.18% |
| 2025-06-27 |
024451 |
易方达成长进取混合C |
1.0034 |
1.0034 |
0.9998 |
0.9998 |
0.0036 |
0.00% |
| 2025-06-20 |
024451 |
易方达成长进取混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
