易方达创新成长混合基金净值查询(009808)
今天最新净值
0.7539
0.0079 1.0600%
2024-03-27
盘中实时估值(仅供参考)
0.7188
0.0105 1.4762%
- 累计净值:0.7539
- 成立日期:2020-07-24
- 基金类型:
- 成立份额:
- 最近份额:34.8668亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:刘武 张琦
近一季,易方达创新成长混合(009808)基金累计收益率-4.71%
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 |
009808 |
易方达创新成长混合 |
0.7083 |
0.7083 |
0.7274 |
0.7274 |
-0.0191 |
-2.63% |
2024-03-26 |
009808 |
易方达创新成长混合 |
0.7274 |
0.7274 |
0.7330 |
0.7330 |
-0.0056 |
-0.76% |
2024-03-25 |
009808 |
易方达创新成长混合 |
0.7330 |
0.7330 |
0.7457 |
0.7457 |
-0.0127 |
-1.70% |
2024-03-22 |
009808 |
易方达创新成长混合 |
0.7457 |
0.7457 |
0.7465 |
0.7465 |
-0.0008 |
-0.11% |
2024-03-21 |
009808 |
易方达创新成长混合 |
0.7465 |
0.7465 |
0.7506 |
0.7506 |
-0.0041 |
-0.55% |
2024-03-20 |
009808 |
易方达创新成长混合 |
0.7506 |
0.7506 |
0.7538 |
0.7538 |
-0.0032 |
-0.42% |
2024-03-19 |
009808 |
易方达创新成长混合 |
0.7538 |
0.7538 |
0.7632 |
0.7632 |
-0.0094 |
-1.23% |
2024-03-18 |
009808 |
易方达创新成长混合 |
0.7632 |
0.7632 |
0.7539 |
0.7539 |
0.0093 |
1.23% |
2024-03-15 |
009808 |
易方达创新成长混合 |
0.7539 |
0.7539 |
0.7460 |
0.7460 |
0.0079 |
1.06% |
2024-03-14 |
009808 |
易方达创新成长混合 |
0.7460 |
0.7460 |
0.7505 |
0.7505 |
-0.0045 |
-0.60% |
|
2024-03-13 |
009808 |
易方达创新成长混合 |
0.7505 |
0.7505 |
0.7440 |
0.7440 |
0.0065 |
0.87% |
2024-03-12 |
009808 |
易方达创新成长混合 |
0.7440 |
0.7440 |
0.7473 |
0.7473 |
-0.0033 |
-0.44% |
2024-03-11 |
009808 |
易方达创新成长混合 |
0.7473 |
0.7473 |
0.7395 |
0.7395 |
0.0078 |
1.05% |
2024-03-08 |
009808 |
易方达创新成长混合 |
0.7395 |
0.7395 |
0.7165 |
0.7165 |
0.0230 |
3.21% |
2024-03-07 |
009808 |
易方达创新成长混合 |
0.7165 |
0.7165 |
0.7289 |
0.7289 |
-0.0124 |
-1.70% |
2024-03-06 |
009808 |
易方达创新成长混合 |
0.7289 |
0.7289 |
0.7222 |
0.7222 |
0.0067 |
0.93% |
2024-03-05 |
009808 |
易方达创新成长混合 |
0.7222 |
0.7222 |
0.7301 |
0.7301 |
-0.0079 |
-1.08% |
2024-03-04 |
009808 |
易方达创新成长混合 |
0.7301 |
0.7301 |
0.7219 |
0.7219 |
0.0082 |
1.14% |
2024-03-01 |
009808 |
易方达创新成长混合 |
0.7219 |
0.7219 |
0.7113 |
0.7113 |
0.0106 |
1.49% |
2024-02-29 |
009808 |
易方达创新成长混合 |
0.7113 |
0.7113 |
0.6839 |
0.6839 |
0.0274 |
4.01% |
2024-02-28 |
009808 |
易方达创新成长混合 |
0.6839 |
0.6839 |
0.7169 |
0.7169 |
-0.0330 |
-4.60% |
2024-02-27 |
009808 |
易方达创新成长混合 |
0.7169 |
0.7169 |
0.6978 |
0.6978 |
0.0191 |
2.74% |
2024-02-26 |
009808 |
易方达创新成长混合 |
0.6978 |
0.6978 |
0.6889 |
0.6889 |
0.0089 |
1.29% |
2024-02-23 |
009808 |
易方达创新成长混合 |
0.6889 |
0.6889 |
0.6833 |
0.6833 |
0.0056 |
0.82% |
2024-02-22 |
009808 |
易方达创新成长混合 |
0.6833 |
0.6833 |
0.6770 |
0.6770 |
0.0063 |
0.93% |
|
2024-02-21 |
009808 |
易方达创新成长混合 |
0.6770 |
0.6770 |
0.6794 |
0.6794 |
-0.0024 |
-0.35% |
2024-02-20 |
009808 |
易方达创新成长混合 |
0.6794 |
0.6794 |
0.6834 |
0.6834 |
-0.0040 |
-0.59% |
2024-02-19 |
009808 |
易方达创新成长混合 |
0.6834 |
0.6834 |
0.6747 |
0.6747 |
0.0087 |
1.29% |
2024-02-08 |
009808 |
易方达创新成长混合 |
0.6747 |
0.6747 |
0.6527 |
0.6527 |
0.0220 |
3.37% |
2024-02-07 |
009808 |
易方达创新成长混合 |
0.6527 |
0.6527 |
0.6384 |
0.6384 |
0.0143 |
2.24% |
2024-02-06 |
009808 |
易方达创新成长混合 |
0.6384 |
0.6384 |
0.5932 |
0.5932 |
0.0452 |
7.62% |
2024-02-05 |
009808 |
易方达创新成长混合 |
0.5932 |
0.5932 |
0.6057 |
0.6057 |
-0.0125 |
-2.06% |
2024-02-02 |
009808 |
易方达创新成长混合 |
0.6057 |
0.6057 |
0.6192 |
0.6192 |
-0.0135 |
-2.18% |
2024-02-01 |
009808 |
易方达创新成长混合 |
0.6192 |
0.6192 |
0.6131 |
0.6131 |
0.0061 |
0.99% |
2024-01-31 |
009808 |
易方达创新成长混合 |
0.6131 |
0.6131 |
0.6297 |
0.6297 |
-0.0166 |
-2.64% |
2024-01-30 |
009808 |
易方达创新成长混合 |
0.6297 |
0.6297 |
0.6432 |
0.6432 |
-0.0135 |
-2.10% |
2024-01-29 |
009808 |
易方达创新成长混合 |
0.6432 |
0.6432 |
0.6661 |
0.6661 |
-0.0229 |
-3.44% |
2024-01-26 |
009808 |
易方达创新成长混合 |
0.6661 |
0.6661 |
0.6840 |
0.6840 |
-0.0179 |
-2.62% |
2024-01-25 |
009808 |
易方达创新成长混合 |
0.6840 |
0.6840 |
0.6730 |
0.6730 |
0.0110 |
1.63% |
2024-01-24 |
009808 |
易方达创新成长混合 |
0.6730 |
0.6730 |
0.6769 |
0.6769 |
-0.0039 |
-0.58% |
2024-01-23 |
009808 |
易方达创新成长混合 |
0.6769 |
0.6769 |
0.6675 |
0.6675 |
0.0094 |
1.41% |
2024-01-22 |
009808 |
易方达创新成长混合 |
0.6675 |
0.6675 |
0.6970 |
0.6970 |
-0.0295 |
-4.23% |
2024-01-19 |
009808 |
易方达创新成长混合 |
0.6970 |
0.6970 |
0.7042 |
0.7042 |
-0.0072 |
-1.02% |
2024-01-18 |
009808 |
易方达创新成长混合 |
0.7042 |
0.7042 |
0.6953 |
0.6953 |
0.0089 |
1.28% |
2024-01-17 |
009808 |
易方达创新成长混合 |
0.6953 |
0.6953 |
0.7143 |
0.7143 |
-0.0190 |
-2.66% |
2024-01-16 |
009808 |
易方达创新成长混合 |
0.7143 |
0.7143 |
0.7147 |
0.7147 |
-0.0004 |
-0.06% |
2024-01-15 |
009808 |
易方达创新成长混合 |
0.7147 |
0.7147 |
0.7177 |
0.7177 |
-0.0030 |
-0.42% |
2024-01-12 |
009808 |
易方达创新成长混合 |
0.7177 |
0.7177 |
0.7246 |
0.7246 |
-0.0069 |
-0.95% |
2024-01-11 |
009808 |
易方达创新成长混合 |
0.7246 |
0.7246 |
0.7180 |
0.7180 |
0.0066 |
0.92% |
2024-01-10 |
009808 |
易方达创新成长混合 |
0.7180 |
0.7180 |
0.7235 |
0.7235 |
-0.0055 |
-0.76% |
2024-01-09 |
009808 |
易方达创新成长混合 |
0.7235 |
0.7235 |
0.7203 |
0.7203 |
0.0032 |
0.44% |
2024-01-08 |
009808 |
易方达创新成长混合 |
0.7203 |
0.7203 |
0.7395 |
0.7395 |
-0.0192 |
-2.60% |
2024-01-05 |
009808 |
易方达创新成长混合 |
0.7395 |
0.7395 |
0.7535 |
0.7535 |
-0.0140 |
-1.86% |
2024-01-04 |
009808 |
易方达创新成长混合 |
0.7535 |
0.7535 |
0.7632 |
0.7632 |
-0.0097 |
-1.27% |
2024-01-03 |
009808 |
易方达创新成长混合 |
0.7632 |
0.7632 |
0.7793 |
0.7793 |
-0.0161 |
-2.07% |
2024-01-02 |
009808 |
易方达创新成长混合 |
0.7793 |
0.7793 |
0.7940 |
0.7940 |
-0.0147 |
-1.85% |
2023-12-29 |
009808 |
易方达创新成长混合 |
0.7940 |
0.7940 |
0.7794 |
0.7794 |
0.0146 |
1.87% |
2023-12-28 |
009808 |
易方达创新成长混合 |
0.7794 |
0.7794 |
0.7679 |
0.7679 |
0.0115 |
1.50% |