易方达均衡成长股票基金净值查询(009341)
今天最新净值
1.5091
0.0015 0.10%
2026-09-16
盘中实时估值(仅供参考)
1.5040
0.0138 0.9231%
2026-03-24 15:39:58
- 累计净值：1.5091
- 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：44.19亿元
- 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-11.75%
| 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 |
| 2026-09-16 |
009341 |
易方达均衡成长股票 |
1.5364 |
1.5364 |
1.5091 |
1.5091 |
0.0273 |
1.81% |
| 2026-09-15 |
009341 |
易方达均衡成长股票 |
1.5091 |
1.5091 |
1.5076 |
1.5076 |
0.0015 |
0.10% |
| 2026-09-14 |
009341 |
易方达均衡成长股票 |
1.5076 |
1.5076 |
1.5246 |
1.5246 |
-0.0170 |
-1.12% |
| 2026-09-11 |
009341 |
易方达均衡成长股票 |
1.5246 |
1.5246 |
1.5298 |
1.5298 |
-0.0052 |
-0.34% |
| 2026-09-10 |
009341 |
易方达均衡成长股票 |
1.5298 |
1.5298 |
1.5391 |
1.5391 |
-0.0093 |
-0.60% |
| 2026-09-09 |
009341 |
易方达均衡成长股票 |
1.5391 |
1.5391 |
1.5258 |
1.5258 |
0.0133 |
0.87% |
| 2026-09-08 |
009341 |
易方达均衡成长股票 |
1.5258 |
1.5258 |
1.5209 |
1.5209 |
0.0049 |
0.32% |
| 2026-09-07 |
009341 |
易方达均衡成长股票 |
1.5209 |
1.5209 |
1.4726 |
1.4726 |
0.0483 |
3.28% |
| 2026-09-04 |
009341 |
易方达均衡成长股票 |
1.4726 |
1.4726 |
1.4782 |
1.4782 |
-0.0056 |
-0.38% |
| 2026-09-03 |
009341 |
易方达均衡成长股票 |
1.4782 |
1.4782 |
1.4656 |
1.4656 |
0.0126 |
0.86% |
|
|
| 2026-09-02 |
009341 |
易方达均衡成长股票 |
1.4656 |
1.4656 |
1.4935 |
1.4935 |
-0.0279 |
-1.90% |
| 2026-09-01 |
009341 |
易方达均衡成长股票 |
1.4935 |
1.4935 |
1.5184 |
1.5184 |
-0.0249 |
-1.64% |
| 2026-08-31 |
009341 |
易方达均衡成长股票 |
1.5184 |
1.5184 |
1.5097 |
1.5097 |
0.0087 |
0.58% |
| 2026-08-28 |
009341 |
易方达均衡成长股票 |
1.5097 |
1.5097 |
1.5194 |
1.5194 |
-0.0097 |
-0.64% |
| 2026-08-27 |
009341 |
易方达均衡成长股票 |
1.5194 |
1.5194 |
1.4893 |
1.4893 |
0.0301 |
2.02% |
| 2026-08-26 |
009341 |
易方达均衡成长股票 |
1.4893 |
1.4893 |
1.4850 |
1.4850 |
0.0043 |
0.29% |
| 2026-08-25 |
009341 |
易方达均衡成长股票 |
1.4850 |
1.4850 |
1.4958 |
1.4958 |
-0.0108 |
-0.72% |
| 2026-08-24 |
009341 |
易方达均衡成长股票 |
1.4958 |
1.4958 |
1.5382 |
1.5382 |
-0.0424 |
-2.76% |
| 2026-08-21 |
009341 |
易方达均衡成长股票 |
1.5382 |
1.5382 |
1.5144 |
1.5144 |
0.0238 |
1.57% |
| 2026-08-20 |
009341 |
易方达均衡成长股票 |
1.5144 |
1.5144 |
1.5109 |
1.5109 |
0.0035 |
0.23% |
| 2026-08-19 |
009341 |
易方达均衡成长股票 |
1.5109 |
1.5109 |
1.5967 |
1.5967 |
-0.0858 |
-5.37% |
| 2026-08-18 |
009341 |
易方达均衡成长股票 |
1.5967 |
1.5967 |
1.6073 |
1.6073 |
-0.0106 |
-0.66% |
| 2026-08-17 |
009341 |
易方达均衡成长股票 |
1.6073 |
1.6073 |
1.5531 |
1.5531 |
0.0542 |
3.49% |
| 2026-08-14 |
009341 |
易方达均衡成长股票 |
1.5531 |
1.5531 |
1.5398 |
1.5398 |
0.0133 |
0.86% |
| 2026-08-13 |
009341 |
易方达均衡成长股票 |
1.5398 |
1.5398 |
1.5485 |
1.5485 |
-0.0087 |
-0.56% |
|
|
| 2026-08-12 |
009341 |
易方达均衡成长股票 |
1.5485 |
1.5485 |
1.5275 |
1.5275 |
0.0210 |
1.37% |
| 2026-08-11 |
009341 |
易方达均衡成长股票 |
1.5275 |
1.5275 |
1.5411 |
1.5411 |
-0.0136 |
-0.88% |
| 2026-08-10 |
009341 |
易方达均衡成长股票 |
1.5411 |
1.5411 |
1.5450 |
1.5450 |
-0.0039 |
-0.25% |
| 2026-08-07 |
009341 |
易方达均衡成长股票 |
1.5450 |
1.5450 |
1.5175 |
1.5175 |
0.0275 |
1.81% |
| 2026-08-06 |
009341 |
易方达均衡成长股票 |
1.5175 |
1.5175 |
1.5138 |
1.5138 |
0.0037 |
0.24% |
| 2026-08-05 |
009341 |
易方达均衡成长股票 |
1.5138 |
1.5138 |
1.4824 |
1.4824 |
0.0314 |
2.12% |
| 2026-08-04 |
009341 |
易方达均衡成长股票 |
1.4824 |
1.4824 |
1.4128 |
1.4128 |
0.0696 |
4.93% |
| 2026-08-03 |
009341 |
易方达均衡成长股票 |
1.4128 |
1.4128 |
1.4331 |
1.4331 |
-0.0203 |
-1.42% |
| 2026-07-31 |
009341 |
易方达均衡成长股票 |
1.4331 |
1.4331 |
1.3938 |
1.3938 |
0.0393 |
2.82% |
| 2026-07-30 |
009341 |
易方达均衡成长股票 |
1.3938 |
1.3938 |
1.4650 |
1.4650 |
-0.0712 |
-4.86% |
| 2026-07-29 |
009341 |
易方达均衡成长股票 |
1.4650 |
1.4650 |
1.4649 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-28 |
009341 |
易方达均衡成长股票 |
1.4649 |
1.4649 |
1.5603 |
1.5603 |
-0.0954 |
-6.11% |
| 2026-07-27 |
009341 |
易方达均衡成长股票 |
1.5603 |
1.5603 |
1.5228 |
1.5228 |
0.0375 |
2.46% |
| 2026-07-24 |
009341 |
易方达均衡成长股票 |
1.5228 |
1.5228 |
1.5450 |
1.5450 |
-0.0222 |
-1.44% |
| 2026-07-23 |
009341 |
易方达均衡成长股票 |
1.5450 |
1.5450 |
1.5727 |
1.5727 |
-0.0277 |
-1.76% |
| 2026-07-22 |
009341 |
易方达均衡成长股票 |
1.5727 |
1.5727 |
1.6080 |
1.6080 |
-0.0353 |
-2.20% |
| 2026-07-21 |
009341 |
易方达均衡成长股票 |
1.6080 |
1.6080 |
1.5024 |
1.5024 |
0.1056 |
7.03% |
| 2026-07-20 |
009341 |
易方达均衡成长股票 |
1.5024 |
1.5024 |
1.5242 |
1.5242 |
-0.0218 |
-1.43% |
| 2026-07-17 |
009341 |
易方达均衡成长股票 |
1.5242 |
1.5242 |
1.6280 |
1.6280 |
-0.1038 |
-6.38% |
| 2026-07-16 |
009341 |
易方达均衡成长股票 |
1.6280 |
1.6280 |
1.6624 |
1.6624 |
-0.0344 |
-2.07% |
| 2026-07-15 |
009341 |
易方达均衡成长股票 |
1.6624 |
1.6624 |
1.6785 |
1.6785 |
-0.0161 |
-0.96% |
| 2026-07-14 |
009341 |
易方达均衡成长股票 |
1.6785 |
1.6785 |
1.6323 |
1.6323 |
0.0462 |
2.83% |
| 2026-07-13 |
009341 |
易方达均衡成长股票 |
1.6323 |
1.6323 |
1.6694 |
1.6694 |
-0.0371 |
-2.22% |
| 2026-07-10 |
009341 |
易方达均衡成长股票 |
1.6694 |
1.6694 |
1.7351 |
1.7351 |
-0.0657 |
-3.79% |
| 2026-07-09 |
009341 |
易方达均衡成长股票 |
1.7351 |
1.7351 |
1.6621 |
1.6621 |
0.0730 |
4.39% |
| 2026-07-08 |
009341 |
易方达均衡成长股票 |
1.6621 |
1.6621 |
1.6552 |
1.6552 |
0.0069 |
0.42% |
| 2026-07-07 |
009341 |
易方达均衡成长股票 |
1.6552 |
1.6552 |
1.6693 |
1.6693 |
-0.0141 |
-0.84% |
| 2026-07-06 |
009341 |
易方达均衡成长股票 |
1.6693 |
1.6693 |
1.6803 |
1.6803 |
-0.0110 |
-0.65% |
| 2026-07-03 |
009341 |
易方达均衡成长股票 |
1.6803 |
1.6803 |
1.6680 |
1.6680 |
0.0123 |
0.74% |
| 2026-07-02 |
009341 |
易方达均衡成长股票 |
1.6680 |
1.6680 |
1.7457 |
1.7457 |
-0.0777 |
-4.45% |
| 2026-07-01 |
009341 |
易方达均衡成长股票 |
1.7457 |
1.7457 |
1.7862 |
1.7862 |
-0.0405 |
-2.27% |
| 2026-06-30 |
009341 |
易方达均衡成长股票 |
1.7862 |
1.7862 |
1.7368 |
1.7368 |
0.0494 |
2.84% |
| 2026-06-29 |
009341 |
易方达均衡成长股票 |
1.7368 |
1.7368 |
1.7212 |
1.7212 |
0.0156 |
0.91% |
| 2026-06-26 |
009341 |
易方达均衡成长股票 |
1.7212 |
1.7212 |
1.7908 |
1.7908 |
-0.0696 |
-4.04% |
| 2026-06-25 |
009341 |
易方达均衡成长股票 |
1.7908 |
1.7908 |
1.7575 |
1.7575 |
0.0333 |
1.89% |
| 2026-06-24 |
009341 |
易方达均衡成长股票 |
1.7575 |
1.7575 |
1.7281 |
1.7281 |
0.0294 |
1.70% |
| 2026-06-23 |
009341 |
易方达均衡成长股票 |
1.7281 |
1.7281 |
1.7818 |
1.7818 |
-0.0537 |
-3.01% |
| 2026-06-22 |
009341 |
易方达均衡成长股票 |
1.7818 |
1.7818 |
1.7891 |
1.7891 |
-0.0073 |
-0.41% |
| 2026-06-18 |
009341 |
易方达均衡成长股票 |
1.7891 |
1.7891 |
1.7338 |
1.7338 |
0.0553 |
3.19% |
| 2026-06-17 |
009341 |
易方达均衡成长股票 |
1.7338 |
1.7338 |
1.7135 |
1.7135 |
0.0203 |
1.18% |
