易方达均衡成长股票基金净值查询(009341)
今天最新净值
1.4710
-0.0241 -1.61%
2025-12-16
盘中实时估值(仅供参考)
1.4604
-0.0106 -0.7222%
- 累计净值：1.4710
- 成立日期：2020-05-22
- 基金类型：股票型
- 成立份额：
- 最近份额：43.5078亿
- 最近资产：46.44亿元
- 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5.37%
| 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 |
009341 |
易方达均衡成长股票 |
1.4508 |
1.4508 |
1.4710 |
1.4710 |
-0.0202 |
-1.37% |
| 2025-12-15 |
009341 |
易方达均衡成长股票 |
1.4710 |
1.4710 |
1.4951 |
1.4951 |
-0.0241 |
-1.61% |
| 2025-12-12 |
009341 |
易方达均衡成长股票 |
1.4951 |
1.4951 |
1.4696 |
1.4696 |
0.0255 |
1.74% |
| 2025-12-11 |
009341 |
易方达均衡成长股票 |
1.4696 |
1.4696 |
1.4924 |
1.4924 |
-0.0228 |
-1.53% |
| 2025-12-10 |
009341 |
易方达均衡成长股票 |
1.4924 |
1.4924 |
1.4842 |
1.4842 |
0.0082 |
0.55% |
| 2025-12-09 |
009341 |
易方达均衡成长股票 |
1.4842 |
1.4842 |
1.4781 |
1.4781 |
0.0061 |
0.41% |
| 2025-12-08 |
009341 |
易方达均衡成长股票 |
1.4781 |
1.4781 |
1.4566 |
1.4566 |
0.0215 |
1.48% |
| 2025-12-05 |
009341 |
易方达均衡成长股票 |
1.4566 |
1.4566 |
1.4468 |
1.4468 |
0.0098 |
0.68% |
| 2025-12-04 |
009341 |
易方达均衡成长股票 |
1.4468 |
1.4468 |
1.4470 |
1.4470 |
-0.0002 |
-0.01% |
| 2025-12-03 |
009341 |
易方达均衡成长股票 |
1.4470 |
1.4470 |
1.4604 |
1.4604 |
-0.0134 |
-0.92% |
|
|
| 2025-12-02 |
009341 |
易方达均衡成长股票 |
1.4604 |
1.4604 |
1.4679 |
1.4679 |
-0.0075 |
-0.51% |
| 2025-12-01 |
009341 |
易方达均衡成长股票 |
1.4679 |
1.4679 |
1.4508 |
1.4508 |
0.0171 |
1.18% |
| 2025-11-28 |
009341 |
易方达均衡成长股票 |
1.4508 |
1.4508 |
1.4415 |
1.4415 |
0.0093 |
0.65% |
| 2025-11-27 |
009341 |
易方达均衡成长股票 |
1.4415 |
1.4415 |
1.4445 |
1.4445 |
-0.0030 |
-0.21% |
| 2025-11-26 |
009341 |
易方达均衡成长股票 |
1.4445 |
1.4445 |
1.4214 |
1.4214 |
0.0231 |
1.63% |
| 2025-11-25 |
009341 |
易方达均衡成长股票 |
1.4214 |
1.4214 |
1.3963 |
1.3963 |
0.0251 |
1.80% |
| 2025-11-24 |
009341 |
易方达均衡成长股票 |
1.3963 |
1.3963 |
1.3901 |
1.3901 |
0.0062 |
0.45% |
| 2025-11-21 |
009341 |
易方达均衡成长股票 |
1.3901 |
1.3901 |
1.4471 |
1.4471 |
-0.0570 |
-3.94% |
| 2025-11-20 |
009341 |
易方达均衡成长股票 |
1.4471 |
1.4471 |
1.4624 |
1.4624 |
-0.0153 |
-1.05% |
| 2025-11-19 |
009341 |
易方达均衡成长股票 |
1.4624 |
1.4624 |
1.4633 |
1.4633 |
-0.0009 |
-0.06% |
| 2025-11-18 |
009341 |
易方达均衡成长股票 |
1.4633 |
1.4633 |
1.4769 |
1.4769 |
-0.0136 |
-0.92% |
| 2025-11-17 |
009341 |
易方达均衡成长股票 |
1.4769 |
1.4769 |
1.4800 |
1.4800 |
-0.0031 |
-0.21% |
| 2025-11-14 |
009341 |
易方达均衡成长股票 |
1.4800 |
1.4800 |
1.5203 |
1.5203 |
-0.0403 |
-2.65% |
| 2025-11-13 |
009341 |
易方达均衡成长股票 |
1.5203 |
1.5203 |
1.5112 |
1.5112 |
0.0091 |
0.60% |
| 2025-11-12 |
009341 |
易方达均衡成长股票 |
1.5112 |
1.5112 |
1.5129 |
1.5129 |
-0.0017 |
-0.11% |
|
|
| 2025-11-11 |
009341 |
易方达均衡成长股票 |
1.5129 |
1.5129 |
1.5345 |
1.5345 |
-0.0216 |
-1.41% |
| 2025-11-10 |
009341 |
易方达均衡成长股票 |
1.5345 |
1.5345 |
1.5192 |
1.5192 |
0.0153 |
1.01% |
| 2025-11-07 |
009341 |
易方达均衡成长股票 |
1.5192 |
1.5192 |
1.5270 |
1.5270 |
-0.0078 |
-0.51% |
| 2025-11-06 |
009341 |
易方达均衡成长股票 |
1.5270 |
1.5270 |
1.4906 |
1.4906 |
0.0364 |
2.44% |
| 2025-11-05 |
009341 |
易方达均衡成长股票 |
1.4906 |
1.4906 |
1.4798 |
1.4798 |
0.0108 |
0.73% |
| 2025-11-04 |
009341 |
易方达均衡成长股票 |
1.4798 |
1.4798 |
1.4995 |
1.4995 |
-0.0197 |
-1.31% |
| 2025-11-03 |
009341 |
易方达均衡成长股票 |
1.4995 |
1.4995 |
1.4823 |
1.4823 |
0.0172 |
1.16% |
| 2025-10-31 |
009341 |
易方达均衡成长股票 |
1.4823 |
1.4823 |
1.5137 |
1.5137 |
-0.0314 |
-2.07% |
| 2025-10-30 |
009341 |
易方达均衡成长股票 |
1.5137 |
1.5137 |
1.5281 |
1.5281 |
-0.0144 |
-0.94% |
| 2025-10-29 |
009341 |
易方达均衡成长股票 |
1.5281 |
1.5281 |
1.5004 |
1.5004 |
0.0277 |
1.85% |
| 2025-10-28 |
009341 |
易方达均衡成长股票 |
1.5004 |
1.5004 |
1.5139 |
1.5139 |
-0.0135 |
-0.89% |
| 2025-10-27 |
009341 |
易方达均衡成长股票 |
1.5139 |
1.5139 |
1.4833 |
1.4833 |
0.0306 |
2.06% |
| 2025-10-24 |
009341 |
易方达均衡成长股票 |
1.4833 |
1.4833 |
1.4325 |
1.4325 |
0.0508 |
3.55% |
| 2025-10-23 |
009341 |
易方达均衡成长股票 |
1.4325 |
1.4325 |
1.4382 |
1.4382 |
-0.0057 |
-0.40% |
| 2025-10-22 |
009341 |
易方达均衡成长股票 |
1.4382 |
1.4382 |
1.4446 |
1.4446 |
-0.0064 |
-0.44% |
| 2025-10-21 |
009341 |
易方达均衡成长股票 |
1.4446 |
1.4446 |
1.4025 |
1.4025 |
0.0421 |
3.00% |
| 2025-10-20 |
009341 |
易方达均衡成长股票 |
1.4025 |
1.4025 |
1.3871 |
1.3871 |
0.0154 |
1.11% |
| 2025-10-17 |
009341 |
易方达均衡成长股票 |
1.3871 |
1.3871 |
1.4466 |
1.4466 |
-0.0595 |
-4.11% |
| 2025-10-16 |
009341 |
易方达均衡成长股票 |
1.4466 |
1.4466 |
1.4391 |
1.4391 |
0.0075 |
0.52% |
| 2025-10-15 |
009341 |
易方达均衡成长股票 |
1.4391 |
1.4391 |
1.4133 |
1.4133 |
0.0258 |
1.83% |
| 2025-10-14 |
009341 |
易方达均衡成长股票 |
1.4133 |
1.4133 |
1.4759 |
1.4759 |
-0.0626 |
-4.24% |
| 2025-10-13 |
009341 |
易方达均衡成长股票 |
1.4759 |
1.4759 |
1.4883 |
1.4883 |
-0.0124 |
-0.83% |
| 2025-10-10 |
009341 |
易方达均衡成长股票 |
1.4883 |
1.4883 |
1.5220 |
1.5220 |
-0.0337 |
-2.21% |
| 2025-10-09 |
009341 |
易方达均衡成长股票 |
1.5220 |
1.5220 |
1.4893 |
1.4893 |
0.0327 |
2.20% |
| 2025-09-30 |
009341 |
易方达均衡成长股票 |
1.4893 |
1.4893 |
1.4821 |
1.4821 |
0.0072 |
0.49% |
| 2025-09-29 |
009341 |
易方达均衡成长股票 |
1.4821 |
1.4821 |
1.4480 |
1.4480 |
0.0341 |
2.35% |
| 2025-09-26 |
009341 |
易方达均衡成长股票 |
1.4480 |
1.4480 |
1.4665 |
1.4665 |
-0.0185 |
-1.26% |
| 2025-09-25 |
009341 |
易方达均衡成长股票 |
1.4665 |
1.4665 |
1.4535 |
1.4535 |
0.0130 |
0.89% |
| 2025-09-24 |
009341 |
易方达均衡成长股票 |
1.4535 |
1.4535 |
1.4451 |
1.4451 |
0.0084 |
0.58% |
| 2025-09-23 |
009341 |
易方达均衡成长股票 |
1.4451 |
1.4451 |
1.4549 |
1.4549 |
-0.0098 |
-0.67% |
| 2025-09-22 |
009341 |
易方达均衡成长股票 |
1.4549 |
1.4549 |
1.4282 |
1.4282 |
0.0267 |
1.87% |
| 2025-09-19 |
009341 |
易方达均衡成长股票 |
1.4282 |
1.4282 |
1.4262 |
1.4262 |
0.0020 |
0.14% |
| 2025-09-18 |
009341 |
易方达均衡成长股票 |
1.4262 |
1.4262 |
1.4271 |
1.4271 |
-0.0009 |
-0.06% |
| 2025-09-17 |
009341 |
易方达均衡成长股票 |
1.4271 |
1.4271 |
1.4041 |
1.4041 |
0.0230 |
1.64% |
