易方达策略成长二号基金净值查询(112002)
今天最新净值
0.7570
0.0070 0.9300%
2024-04-19
盘中实时估值(仅供参考)
0.7361
-0.0059 -0.7897%
- 累计净值：3.3910
- 成立日期：2006-08-16
- 基金类型：
- 成立份额：36.571亿份
- 最近份额：10.2580亿
- 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,易方达策略成长二号(112002)基金累计收益率-5.02%
| 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 |
| 2024-04-19 |
112002 |
易方达策略成长二号 |
0.7420 |
3.3760 |
0.7420 |
3.3760 |
0.0000 |
0.00% |
| 2024-04-18 |
112002 |
易方达策略成长二号 |
0.7420 |
3.3760 |
0.7460 |
3.3800 |
-0.0040 |
-0.54% |
| 2024-04-17 |
112002 |
易方达策略成长二号 |
0.7460 |
3.3800 |
0.7300 |
3.3640 |
0.0160 |
2.19% |
| 2024-04-16 |
112002 |
易方达策略成长二号 |
0.7300 |
3.3640 |
0.7490 |
3.3830 |
-0.0190 |
-2.54% |
| 2024-04-15 |
112002 |
易方达策略成长二号 |
0.7490 |
3.3830 |
0.7430 |
3.3770 |
0.0060 |
0.81% |
| 2024-04-12 |
112002 |
易方达策略成长二号 |
0.7430 |
3.3770 |
0.7390 |
3.3730 |
0.0040 |
0.54% |
| 2024-04-11 |
112002 |
易方达策略成长二号 |
0.7390 |
3.3730 |
0.7360 |
3.3700 |
0.0030 |
0.41% |
| 2024-04-10 |
112002 |
易方达策略成长二号 |
0.7360 |
3.3700 |
0.7430 |
3.3770 |
-0.0070 |
-0.94% |
| 2024-04-09 |
112002 |
易方达策略成长二号 |
0.7430 |
3.3770 |
0.7420 |
3.3760 |
0.0010 |
0.13% |
| 2024-04-08 |
112002 |
易方达策略成长二号 |
0.7420 |
3.3760 |
0.7470 |
3.3810 |
-0.0050 |
-0.67% |
|
|
| 2024-04-03 |
112002 |
易方达策略成长二号 |
0.7470 |
3.3810 |
0.7520 |
3.3860 |
-0.0050 |
-0.66% |
| 2024-04-02 |
112002 |
易方达策略成长二号 |
0.7520 |
3.3860 |
0.7560 |
3.3900 |
-0.0040 |
-0.53% |
| 2024-04-01 |
112002 |
易方达策略成长二号 |
0.7560 |
3.3900 |
0.7430 |
3.3770 |
0.0130 |
1.75% |
| 2024-03-29 |
112002 |
易方达策略成长二号 |
0.7430 |
3.3770 |
0.7320 |
3.3660 |
0.0110 |
1.50% |
| 2024-03-28 |
112002 |
易方达策略成长二号 |
0.7320 |
3.3660 |
0.7240 |
3.3580 |
0.0080 |
1.10% |
| 2024-03-27 |
112002 |
易方达策略成长二号 |
0.7240 |
3.3580 |
0.7400 |
3.3740 |
-0.0160 |
-2.16% |
| 2024-03-26 |
112002 |
易方达策略成长二号 |
0.7400 |
3.3740 |
0.7390 |
3.3730 |
0.0010 |
0.14% |
| 2024-03-25 |
112002 |
易方达策略成长二号 |
0.7390 |
3.3730 |
0.7460 |
3.3800 |
-0.0070 |
-0.94% |
| 2024-03-22 |
112002 |
易方达策略成长二号 |
0.7460 |
3.3800 |
0.7510 |
3.3850 |
-0.0050 |
-0.67% |
| 2024-03-21 |
112002 |
易方达策略成长二号 |
0.7510 |
3.3850 |
0.7560 |
3.3900 |
-0.0050 |
-0.66% |
| 2024-03-20 |
112002 |
易方达策略成长二号 |
0.7560 |
3.3900 |
0.7570 |
3.3910 |
-0.0010 |
-0.13% |
| 2024-03-19 |
112002 |
易方达策略成长二号 |
0.7570 |
3.3910 |
0.7640 |
3.3980 |
-0.0070 |
-0.92% |
| 2024-03-18 |
112002 |
易方达策略成长二号 |
0.7640 |
3.3980 |
0.7570 |
3.3910 |
0.0070 |
0.92% |
| 2024-03-15 |
112002 |
易方达策略成长二号 |
0.7570 |
3.3910 |
0.7500 |
3.3840 |
0.0070 |
0.93% |
| 2024-03-14 |
112002 |
易方达策略成长二号 |
0.7500 |
3.3840 |
0.7550 |
3.3890 |
-0.0050 |
-0.66% |
|
|
| 2024-03-13 |
112002 |
易方达策略成长二号 |
0.7550 |
3.3890 |
0.7470 |
3.3810 |
0.0080 |
1.07% |
| 2024-03-12 |
112002 |
易方达策略成长二号 |
0.7470 |
3.3810 |
0.7510 |
3.3850 |
-0.0040 |
-0.53% |
| 2024-03-11 |
112002 |
易方达策略成长二号 |
0.7510 |
3.3850 |
0.7500 |
3.3840 |
0.0010 |
0.13% |
| 2024-03-08 |
112002 |
易方达策略成长二号 |
0.7500 |
3.3840 |
0.7320 |
3.3660 |
0.0180 |
2.46% |
| 2024-03-07 |
112002 |
易方达策略成长二号 |
0.7320 |
3.3660 |
0.7320 |
3.3660 |
0.0000 |
0.00% |
| 2024-03-06 |
112002 |
易方达策略成长二号 |
0.7320 |
3.3660 |
0.7240 |
3.3580 |
0.0080 |
1.10% |
| 2024-03-05 |
112002 |
易方达策略成长二号 |
0.7240 |
3.3580 |
0.7280 |
3.3620 |
-0.0040 |
-0.55% |
| 2024-03-04 |
112002 |
易方达策略成长二号 |
0.7280 |
3.3620 |
0.7250 |
3.3590 |
0.0030 |
0.41% |
| 2024-03-01 |
112002 |
易方达策略成长二号 |
0.7250 |
3.3590 |
0.7190 |
3.3530 |
0.0060 |
0.83% |
| 2024-02-29 |
112002 |
易方达策略成长二号 |
0.7190 |
3.3530 |
0.6950 |
3.3290 |
0.0240 |
3.45% |
| 2024-02-28 |
112002 |
易方达策略成长二号 |
0.6950 |
3.3290 |
0.7230 |
3.3570 |
-0.0280 |
-3.87% |
| 2024-02-27 |
112002 |
易方达策略成长二号 |
0.7230 |
3.3570 |
0.7090 |
3.3430 |
0.0140 |
1.97% |
| 2024-02-26 |
112002 |
易方达策略成长二号 |
0.7090 |
3.3430 |
0.7010 |
3.3350 |
0.0080 |
1.14% |
| 2024-02-23 |
112002 |
易方达策略成长二号 |
0.7010 |
3.3350 |
0.6920 |
3.3260 |
0.0090 |
1.30% |
| 2024-02-22 |
112002 |
易方达策略成长二号 |
0.6920 |
3.3260 |
0.6860 |
3.3200 |
0.0060 |
0.87% |
| 2024-02-21 |
112002 |
易方达策略成长二号 |
0.6860 |
3.3200 |
0.6870 |
3.3210 |
-0.0010 |
-0.15% |
| 2024-02-20 |
112002 |
易方达策略成长二号 |
0.6870 |
3.3210 |
0.6870 |
3.3210 |
0.0000 |
0.00% |
| 2024-02-19 |
112002 |
易方达策略成长二号 |
0.6870 |
3.3210 |
0.6850 |
3.3190 |
0.0020 |
0.29% |
| 2024-02-08 |
112002 |
易方达策略成长二号 |
0.6850 |
3.3190 |
0.6680 |
3.3020 |
0.0170 |
2.54% |
| 2024-02-07 |
112002 |
易方达策略成长二号 |
0.6680 |
3.3020 |
0.6480 |
3.2820 |
0.0200 |
3.09% |
| 2024-02-06 |
112002 |
易方达策略成长二号 |
0.6480 |
3.2820 |
0.6110 |
3.2450 |
0.0370 |
6.06% |
| 2024-02-05 |
112002 |
易方达策略成长二号 |
0.6110 |
3.2450 |
0.6230 |
3.2570 |
-0.0120 |
-1.93% |
| 2024-02-02 |
112002 |
易方达策略成长二号 |
0.6230 |
3.2570 |
0.6360 |
3.2700 |
-0.0130 |
-2.04% |
| 2024-02-01 |
112002 |
易方达策略成长二号 |
0.6360 |
3.2700 |
0.6340 |
3.2680 |
0.0020 |
0.32% |
| 2024-01-31 |
112002 |
易方达策略成长二号 |
0.6340 |
3.2680 |
0.6490 |
3.2830 |
-0.0150 |
-2.31% |
| 2024-01-30 |
112002 |
易方达策略成长二号 |
0.6490 |
3.2830 |
0.6590 |
3.2930 |
-0.0100 |
-1.52% |
| 2024-01-29 |
112002 |
易方达策略成长二号 |
0.6590 |
3.2930 |
0.6790 |
3.3130 |
-0.0200 |
-2.95% |
| 2024-01-26 |
112002 |
易方达策略成长二号 |
0.6790 |
3.3130 |
0.6930 |
3.3270 |
-0.0140 |
-2.02% |
| 2024-01-25 |
112002 |
易方达策略成长二号 |
0.6930 |
3.3270 |
0.6820 |
3.3160 |
0.0110 |
1.61% |
| 2024-01-24 |
112002 |
易方达策略成长二号 |
0.6820 |
3.3160 |
0.6840 |
3.3180 |
-0.0020 |
-0.29% |
| 2024-01-23 |
112002 |
易方达策略成长二号 |
0.6840 |
3.3180 |
0.6780 |
3.3120 |
0.0060 |
0.88% |
| 2024-01-22 |
112002 |
易方达策略成长二号 |
0.6780 |
3.3120 |
0.7100 |
3.3440 |
-0.0320 |
-4.51% |
