易方达策略成长基金净值查询(110002)
今天最新净值
3.2500
0.0300 0.9300%
2024-04-22
盘中实时估值(仅供参考)
3.1266
-0.0154 -0.4914%
- 累计净值：5.1930
- 成立日期：2003-12-09
- 基金类型：
- 成立份额：20.351亿份
- 最近份额：2.8035亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：蔡荣成 张琦
近一季,易方达策略成长(110002)基金累计收益率-5.05%
| 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 |
| 2024-04-22 |
110002 |
易方达策略成长 |
3.1420 |
5.0850 |
3.1840 |
5.1270 |
-0.0420 |
-1.32% |
| 2024-04-19 |
110002 |
易方达策略成长 |
3.1840 |
5.1270 |
3.1850 |
5.1280 |
-0.0010 |
-0.03% |
| 2024-04-18 |
110002 |
易方达策略成长 |
3.1850 |
5.1280 |
3.2010 |
5.1440 |
-0.0160 |
-0.50% |
| 2024-04-17 |
110002 |
易方达策略成长 |
3.2010 |
5.1440 |
3.1340 |
5.0770 |
0.0670 |
2.14% |
| 2024-04-16 |
110002 |
易方达策略成长 |
3.1340 |
5.0770 |
3.2160 |
5.1590 |
-0.0820 |
-2.55% |
| 2024-04-15 |
110002 |
易方达策略成长 |
3.2160 |
5.1590 |
3.1910 |
5.1340 |
0.0250 |
0.78% |
| 2024-04-12 |
110002 |
易方达策略成长 |
3.1910 |
5.1340 |
3.1740 |
5.1170 |
0.0170 |
0.54% |
| 2024-04-11 |
110002 |
易方达策略成长 |
3.1740 |
5.1170 |
3.1600 |
5.1030 |
0.0140 |
0.44% |
| 2024-04-10 |
110002 |
易方达策略成长 |
3.1600 |
5.1030 |
3.1890 |
5.1320 |
-0.0290 |
-0.91% |
| 2024-04-09 |
110002 |
易方达策略成长 |
3.1890 |
5.1320 |
3.1870 |
5.1300 |
0.0020 |
0.06% |
|
|
| 2024-04-08 |
110002 |
易方达策略成长 |
3.1870 |
5.1300 |
3.2090 |
5.1520 |
-0.0220 |
-0.69% |
| 2024-04-03 |
110002 |
易方达策略成长 |
3.2090 |
5.1520 |
3.2300 |
5.1730 |
-0.0210 |
-0.65% |
| 2024-04-02 |
110002 |
易方达策略成长 |
3.2300 |
5.1730 |
3.2440 |
5.1870 |
-0.0140 |
-0.43% |
| 2024-04-01 |
110002 |
易方达策略成长 |
3.2440 |
5.1870 |
3.1880 |
5.1310 |
0.0560 |
1.76% |
| 2024-03-29 |
110002 |
易方达策略成长 |
3.1880 |
5.1310 |
3.1420 |
5.0850 |
0.0460 |
1.46% |
| 2024-03-28 |
110002 |
易方达策略成长 |
3.1420 |
5.0850 |
3.1100 |
5.0530 |
0.0320 |
1.03% |
| 2024-03-27 |
110002 |
易方达策略成长 |
3.1100 |
5.0530 |
3.1770 |
5.1200 |
-0.0670 |
-2.11% |
| 2024-03-26 |
110002 |
易方达策略成长 |
3.1770 |
5.1200 |
3.1720 |
5.1150 |
0.0050 |
0.16% |
| 2024-03-25 |
110002 |
易方达策略成长 |
3.1720 |
5.1150 |
3.2030 |
5.1460 |
-0.0310 |
-0.97% |
| 2024-03-22 |
110002 |
易方达策略成长 |
3.2030 |
5.1460 |
3.2230 |
5.1660 |
-0.0200 |
-0.62% |
| 2024-03-21 |
110002 |
易方达策略成长 |
3.2230 |
5.1660 |
3.2450 |
5.1880 |
-0.0220 |
-0.68% |
| 2024-03-20 |
110002 |
易方达策略成长 |
3.2450 |
5.1880 |
3.2480 |
5.1910 |
-0.0030 |
-0.09% |
| 2024-03-19 |
110002 |
易方达策略成长 |
3.2480 |
5.1910 |
3.2810 |
5.2240 |
-0.0330 |
-1.01% |
| 2024-03-18 |
110002 |
易方达策略成长 |
3.2810 |
5.2240 |
3.2500 |
5.1930 |
0.0310 |
0.95% |
| 2024-03-15 |
110002 |
易方达策略成长 |
3.2500 |
5.1930 |
3.2200 |
5.1630 |
0.0300 |
0.93% |
|
|
| 2024-03-14 |
110002 |
易方达策略成长 |
3.2200 |
5.1630 |
3.2400 |
5.1830 |
-0.0200 |
-0.62% |
| 2024-03-13 |
110002 |
易方达策略成长 |
3.2400 |
5.1830 |
3.2080 |
5.1510 |
0.0320 |
1.00% |
| 2024-03-12 |
110002 |
易方达策略成长 |
3.2080 |
5.1510 |
3.2240 |
5.1670 |
-0.0160 |
-0.50% |
| 2024-03-11 |
110002 |
易方达策略成长 |
3.2240 |
5.1670 |
3.2210 |
5.1640 |
0.0030 |
0.09% |
| 2024-03-08 |
110002 |
易方达策略成长 |
3.2210 |
5.1640 |
3.1420 |
5.0850 |
0.0790 |
2.51% |
| 2024-03-07 |
110002 |
易方达策略成长 |
3.1420 |
5.0850 |
3.1430 |
5.0860 |
-0.0010 |
-0.03% |
| 2024-03-06 |
110002 |
易方达策略成长 |
3.1430 |
5.0860 |
3.1060 |
5.0490 |
0.0370 |
1.19% |
| 2024-03-05 |
110002 |
易方达策略成长 |
3.1060 |
5.0490 |
3.1250 |
5.0680 |
-0.0190 |
-0.61% |
| 2024-03-04 |
110002 |
易方达策略成长 |
3.1250 |
5.0680 |
3.1120 |
5.0550 |
0.0130 |
0.42% |
| 2024-03-01 |
110002 |
易方达策略成长 |
3.1120 |
5.0550 |
3.0880 |
5.0310 |
0.0240 |
0.78% |
| 2024-02-29 |
110002 |
易方达策略成长 |
3.0880 |
5.0310 |
2.9830 |
4.9260 |
0.1050 |
3.52% |
| 2024-02-28 |
110002 |
易方达策略成长 |
2.9830 |
4.9260 |
3.1040 |
5.0470 |
-0.1210 |
-3.90% |
| 2024-02-27 |
110002 |
易方达策略成长 |
3.1040 |
5.0470 |
3.0440 |
4.9870 |
0.0600 |
1.97% |
| 2024-02-26 |
110002 |
易方达策略成长 |
3.0440 |
4.9870 |
3.0090 |
4.9520 |
0.0350 |
1.16% |
| 2024-02-23 |
110002 |
易方达策略成长 |
3.0090 |
4.9520 |
2.9700 |
4.9130 |
0.0390 |
1.31% |
| 2024-02-22 |
110002 |
易方达策略成长 |
2.9700 |
4.9130 |
2.9450 |
4.8880 |
0.0250 |
0.85% |
| 2024-02-21 |
110002 |
易方达策略成长 |
2.9450 |
4.8880 |
2.9480 |
4.8910 |
-0.0030 |
-0.10% |
| 2024-02-20 |
110002 |
易方达策略成长 |
2.9480 |
4.8910 |
2.9470 |
4.8900 |
0.0010 |
0.03% |
| 2024-02-19 |
110002 |
易方达策略成长 |
2.9470 |
4.8900 |
2.9390 |
4.8820 |
0.0080 |
0.27% |
| 2024-02-08 |
110002 |
易方达策略成长 |
2.9390 |
4.8820 |
2.8670 |
4.8100 |
0.0720 |
2.51% |
| 2024-02-07 |
110002 |
易方达策略成长 |
2.8670 |
4.8100 |
2.7810 |
4.7240 |
0.0860 |
3.09% |
| 2024-02-06 |
110002 |
易方达策略成长 |
2.7810 |
4.7240 |
2.6230 |
4.5660 |
0.1580 |
6.02% |
| 2024-02-05 |
110002 |
易方达策略成长 |
2.6230 |
4.5660 |
2.6740 |
4.6170 |
-0.0510 |
-1.91% |
| 2024-02-02 |
110002 |
易方达策略成长 |
2.6740 |
4.6170 |
2.7310 |
4.6740 |
-0.0570 |
-2.09% |
| 2024-02-01 |
110002 |
易方达策略成长 |
2.7310 |
4.6740 |
2.7210 |
4.6640 |
0.0100 |
0.37% |
| 2024-01-31 |
110002 |
易方达策略成长 |
2.7210 |
4.6640 |
2.7880 |
4.7310 |
-0.0670 |
-2.40% |
| 2024-01-30 |
110002 |
易方达策略成长 |
2.7880 |
4.7310 |
2.8290 |
4.7720 |
-0.0410 |
-1.45% |
| 2024-01-29 |
110002 |
易方达策略成长 |
2.8290 |
4.7720 |
2.9120 |
4.8550 |
-0.0830 |
-2.85% |
| 2024-01-26 |
110002 |
易方达策略成长 |
2.9120 |
4.8550 |
2.9770 |
4.9200 |
-0.0650 |
-2.18% |
| 2024-01-25 |
110002 |
易方达策略成长 |
2.9770 |
4.9200 |
2.9300 |
4.8730 |
0.0470 |
1.60% |
| 2024-01-24 |
110002 |
易方达策略成长 |
2.9300 |
4.8730 |
2.9360 |
4.8790 |
-0.0060 |
-0.20% |
| 2024-01-23 |
110002 |
易方达策略成长 |
2.9360 |
4.8790 |
2.9110 |
4.8540 |
0.0250 |
0.86% |
