易方达均衡成长股票基金净值查询(009341)
今天最新净值
0.9080
0.0219 2.4700%
2024-04-26
盘中实时估值(仅供参考)
0.9119
0.0258 2.9166%
- 累计净值：0.9080
- 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 |
| 2024-04-26 |
009341 |
易方达均衡成长股票 |
0.9080 |
0.9080 |
0.8861 |
0.8861 |
0.0219 |
2.47% |
| 2024-04-25 |
009341 |
易方达均衡成长股票 |
0.8861 |
0.8861 |
0.8846 |
0.8846 |
0.0015 |
0.17% |
| 2024-04-24 |
009341 |
易方达均衡成长股票 |
0.8846 |
0.8846 |
0.8741 |
0.8741 |
0.0105 |
1.20% |
| 2024-04-23 |
009341 |
易方达均衡成长股票 |
0.8741 |
0.8741 |
0.8760 |
0.8760 |
-0.0019 |
-0.22% |
| 2024-04-22 |
009341 |
易方达均衡成长股票 |
0.8760 |
0.8760 |
0.8755 |
0.8755 |
0.0005 |
0.06% |
| 2024-04-19 |
009341 |
易方达均衡成长股票 |
0.8755 |
0.8755 |
0.8819 |
0.8819 |
-0.0064 |
-0.73% |
| 2024-04-18 |
009341 |
易方达均衡成长股票 |
0.8819 |
0.8819 |
0.8881 |
0.8881 |
-0.0062 |
-0.70% |
| 2024-04-17 |
009341 |
易方达均衡成长股票 |
0.8881 |
0.8881 |
0.8754 |
0.8754 |
0.0127 |
1.45% |
| 2024-04-16 |
009341 |
易方达均衡成长股票 |
0.8754 |
0.8754 |
0.8999 |
0.8999 |
-0.0245 |
-2.72% |
| 2024-04-15 |
009341 |
易方达均衡成长股票 |
0.8999 |
0.8999 |
0.8978 |
0.8978 |
0.0021 |
0.23% |
|
|
| 2024-04-12 |
009341 |
易方达均衡成长股票 |
0.8978 |
0.8978 |
0.8940 |
0.8940 |
0.0038 |
0.43% |
| 2024-04-11 |
009341 |
易方达均衡成长股票 |
0.8940 |
0.8940 |
0.8952 |
0.8952 |
-0.0012 |
-0.13% |
| 2024-04-10 |
009341 |
易方达均衡成长股票 |
0.8952 |
0.8952 |
0.9032 |
0.9032 |
-0.0080 |
-0.89% |
| 2024-04-09 |
009341 |
易方达均衡成长股票 |
0.9032 |
0.9032 |
0.8958 |
0.8958 |
0.0074 |
0.83% |
| 2024-04-08 |
009341 |
易方达均衡成长股票 |
0.8958 |
0.8958 |
0.9041 |
0.9041 |
-0.0083 |
-0.92% |
| 2024-04-03 |
009341 |
易方达均衡成长股票 |
0.9041 |
0.9041 |
0.9068 |
0.9068 |
-0.0027 |
-0.30% |
| 2024-04-02 |
009341 |
易方达均衡成长股票 |
0.9068 |
0.9068 |
0.9113 |
0.9113 |
-0.0045 |
-0.49% |
| 2024-04-01 |
009341 |
易方达均衡成长股票 |
0.9113 |
0.9113 |
0.8975 |
0.8975 |
0.0138 |
1.54% |
| 2024-03-29 |
009341 |
易方达均衡成长股票 |
0.8975 |
0.8975 |
0.8879 |
0.8879 |
0.0096 |
1.08% |
| 2024-03-28 |
009341 |
易方达均衡成长股票 |
0.8879 |
0.8879 |
0.8788 |
0.8788 |
0.0091 |
1.04% |
| 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% |
