易方达均衡成长股票基金净值查询(009341)
今天最新净值
0.9152
0.0070 0.7700%
2024-03-27
盘中实时估值(仅供参考)
0.8914
0.0126 1.4318%
- 累计净值:0.9152
- 成立日期:2020-05-22
- 基金类型:
- 成立份额:
- 最近份额:54.0723亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:陈皓
近一季,易方达均衡成长股票(009341)基金累计收益率-3.71%
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 |
2024-03-27 |
009341 |
易方达均衡成长股票 |
0.8788 |
0.8788 |
0.8892 |
0.8892 |
-0.0104 |
-1.17% |
2024-03-26 |
009341 |
易方达均衡成长股票 |
0.8892 |
0.8892 |
0.8880 |
0.8880 |
0.0012 |
0.14% |
2024-03-25 |
009341 |
易方达均衡成长股票 |
0.8880 |
0.8880 |
0.8980 |
0.8980 |
-0.0100 |
-1.11% |
2024-03-22 |
009341 |
易方达均衡成长股票 |
0.8980 |
0.8980 |
0.9100 |
0.9100 |
-0.0120 |
-1.32% |
2024-03-21 |
009341 |
易方达均衡成长股票 |
0.9100 |
0.9100 |
0.9143 |
0.9143 |
-0.0043 |
-0.47% |
2024-03-20 |
009341 |
易方达均衡成长股票 |
0.9143 |
0.9143 |
0.9128 |
0.9128 |
0.0015 |
0.16% |
2024-03-19 |
009341 |
易方达均衡成长股票 |
0.9128 |
0.9128 |
0.9253 |
0.9253 |
-0.0125 |
-1.35% |
2024-03-18 |
009341 |
易方达均衡成长股票 |
0.9253 |
0.9253 |
0.9152 |
0.9152 |
0.0101 |
1.10% |
2024-03-15 |
009341 |
易方达均衡成长股票 |
0.9152 |
0.9152 |
0.9082 |
0.9082 |
0.0070 |
0.77% |
2024-03-14 |
009341 |
易方达均衡成长股票 |
0.9082 |
0.9082 |
0.9127 |
0.9127 |
-0.0045 |
-0.49% |
|
2024-03-13 |
009341 |
易方达均衡成长股票 |
0.9127 |
0.9127 |
0.9077 |
0.9077 |
0.0050 |
0.55% |
2024-03-12 |
009341 |
易方达均衡成长股票 |
0.9077 |
0.9077 |
0.9055 |
0.9055 |
0.0022 |
0.24% |
2024-03-11 |
009341 |
易方达均衡成长股票 |
0.9055 |
0.9055 |
0.8919 |
0.8919 |
0.0136 |
1.52% |
2024-03-08 |
009341 |
易方达均衡成长股票 |
0.8919 |
0.8919 |
0.8803 |
0.8803 |
0.0116 |
1.32% |
2024-03-07 |
009341 |
易方达均衡成长股票 |
0.8803 |
0.8803 |
0.8964 |
0.8964 |
-0.0161 |
-1.80% |
2024-03-06 |
009341 |
易方达均衡成长股票 |
0.8964 |
0.8964 |
0.9000 |
0.9000 |
-0.0036 |
-0.40% |
2024-03-05 |
009341 |
易方达均衡成长股票 |
0.9000 |
0.9000 |
0.9072 |
0.9072 |
-0.0072 |
-0.79% |
2024-03-04 |
009341 |
易方达均衡成长股票 |
0.9072 |
0.9072 |
0.9042 |
0.9042 |
0.0030 |
0.33% |
2024-03-01 |
009341 |
易方达均衡成长股票 |
0.9042 |
0.9042 |
0.8921 |
0.8921 |
0.0121 |
1.36% |
2024-02-29 |
009341 |
易方达均衡成长股票 |
0.8921 |
0.8921 |
0.8712 |
0.8712 |
0.0209 |
2.40% |
2024-02-28 |
009341 |
易方达均衡成长股票 |
0.8712 |
0.8712 |
0.8904 |
0.8904 |
-0.0192 |
-2.16% |
2024-02-27 |
009341 |
易方达均衡成长股票 |
0.8904 |
0.8904 |
0.8716 |
0.8716 |
0.0188 |
2.16% |
2024-02-26 |
009341 |
易方达均衡成长股票 |
0.8716 |
0.8716 |
0.8685 |
0.8685 |
0.0031 |
0.36% |
2024-02-23 |
009341 |
易方达均衡成长股票 |
0.8685 |
0.8685 |
0.8633 |
0.8633 |
0.0052 |
0.60% |
2024-02-22 |
009341 |
易方达均衡成长股票 |
0.8633 |
0.8633 |
0.8565 |
0.8565 |
0.0068 |
0.79% |
|
2024-02-21 |
009341 |
易方达均衡成长股票 |
0.8565 |
0.8565 |
0.8583 |
0.8583 |
-0.0018 |
-0.21% |
2024-02-20 |
009341 |
易方达均衡成长股票 |
0.8583 |
0.8583 |
0.8520 |
0.8520 |
0.0063 |
0.74% |
2024-02-19 |
009341 |
易方达均衡成长股票 |
0.8520 |
0.8520 |
0.8426 |
0.8426 |
0.0094 |
1.12% |
2024-02-08 |
009341 |
易方达均衡成长股票 |
0.8426 |
0.8426 |
0.8296 |
0.8296 |
0.0130 |
1.57% |
2024-02-07 |
009341 |
易方达均衡成长股票 |
0.8296 |
0.8296 |
0.8110 |
0.8110 |
0.0186 |
2.29% |
2024-02-06 |
009341 |
易方达均衡成长股票 |
0.8110 |
0.8110 |
0.7648 |
0.7648 |
0.0462 |
6.04% |
2024-02-05 |
009341 |
易方达均衡成长股票 |
0.7648 |
0.7648 |
0.7764 |
0.7764 |
-0.0116 |
-1.49% |
2024-02-02 |
009341 |
易方达均衡成长股票 |
0.7764 |
0.7764 |
0.7949 |
0.7949 |
-0.0185 |
-2.33% |
2024-02-01 |
009341 |
易方达均衡成长股票 |
0.7949 |
0.7949 |
0.7960 |
0.7960 |
-0.0011 |
-0.14% |
2024-01-31 |
009341 |
易方达均衡成长股票 |
0.7960 |
0.7960 |
0.8152 |
0.8152 |
-0.0192 |
-2.36% |
2024-01-30 |
009341 |
易方达均衡成长股票 |
0.8152 |
0.8152 |
0.8313 |
0.8313 |
-0.0161 |
-1.94% |
2024-01-29 |
009341 |
易方达均衡成长股票 |
0.8313 |
0.8313 |
0.8475 |
0.8475 |
-0.0162 |
-1.91% |
2024-01-26 |
009341 |
易方达均衡成长股票 |
0.8475 |
0.8475 |
0.8614 |
0.8614 |
-0.0139 |
-1.61% |
2024-01-25 |
009341 |
易方达均衡成长股票 |
0.8614 |
0.8614 |
0.8440 |
0.8440 |
0.0174 |
2.06% |
2024-01-24 |
009341 |
易方达均衡成长股票 |
0.8440 |
0.8440 |
0.8381 |
0.8381 |
0.0059 |
0.70% |
2024-01-23 |
009341 |
易方达均衡成长股票 |
0.8381 |
0.8381 |
0.8323 |
0.8323 |
0.0058 |
0.70% |
2024-01-22 |
009341 |
易方达均衡成长股票 |
0.8323 |
0.8323 |
0.8634 |
0.8634 |
-0.0311 |
-3.60% |
2024-01-19 |
009341 |
易方达均衡成长股票 |
0.8634 |
0.8634 |
0.8700 |
0.8700 |
-0.0066 |
-0.76% |
2024-01-18 |
009341 |
易方达均衡成长股票 |
0.8700 |
0.8700 |
0.8608 |
0.8608 |
0.0092 |
1.07% |
2024-01-17 |
009341 |
易方达均衡成长股票 |
0.8608 |
0.8608 |
0.8818 |
0.8818 |
-0.0210 |
-2.38% |
2024-01-16 |
009341 |
易方达均衡成长股票 |
0.8818 |
0.8818 |
0.8849 |
0.8849 |
-0.0031 |
-0.35% |
2024-01-15 |
009341 |
易方达均衡成长股票 |
0.8849 |
0.8849 |
0.8838 |
0.8838 |
0.0011 |
0.12% |
2024-01-12 |
009341 |
易方达均衡成长股票 |
0.8838 |
0.8838 |
0.8906 |
0.8906 |
-0.0068 |
-0.76% |
2024-01-11 |
009341 |
易方达均衡成长股票 |
0.8906 |
0.8906 |
0.8851 |
0.8851 |
0.0055 |
0.62% |
2024-01-10 |
009341 |
易方达均衡成长股票 |
0.8851 |
0.8851 |
0.8913 |
0.8913 |
-0.0062 |
-0.70% |
2024-01-09 |
009341 |
易方达均衡成长股票 |
0.8913 |
0.8913 |
0.8905 |
0.8905 |
0.0008 |
0.09% |
2024-01-08 |
009341 |
易方达均衡成长股票 |
0.8905 |
0.8905 |
0.9068 |
0.9068 |
-0.0163 |
-1.80% |
2024-01-05 |
009341 |
易方达均衡成长股票 |
0.9068 |
0.9068 |
0.9206 |
0.9206 |
-0.0138 |
-1.50% |
2024-01-04 |
009341 |
易方达均衡成长股票 |
0.9206 |
0.9206 |
0.9267 |
0.9267 |
-0.0061 |
-0.66% |
2024-01-03 |
009341 |
易方达均衡成长股票 |
0.9267 |
0.9267 |
0.9363 |
0.9363 |
-0.0096 |
-1.03% |
2024-01-02 |
009341 |
易方达均衡成长股票 |
0.9363 |
0.9363 |
0.9453 |
0.9453 |
-0.0090 |
-0.95% |
2023-12-29 |
009341 |
易方达均衡成长股票 |
0.9453 |
0.9453 |
0.9369 |
0.9369 |
0.0084 |
0.90% |
2023-12-28 |
009341 |
易方达均衡成长股票 |
0.9369 |
0.9369 |
0.9250 |
0.9250 |
0.0119 |
1.29% |