易方达创新成长混合基金净值查询(009808)
今天最新净值
0.7191
0.0181 2.5800%
2024-04-26
盘中实时估值(仅供参考)
0.7141
0.0131 1.8725%
- 累计净值：0.7191
- 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 |
| 2024-04-26 |
009808 |
易方达创新成长混合 |
0.7191 |
0.7191 |
0.7010 |
0.7010 |
0.0181 |
2.58% |
| 2024-04-25 |
009808 |
易方达创新成长混合 |
0.7010 |
0.7010 |
0.7046 |
0.7046 |
-0.0036 |
-0.51% |
| 2024-04-24 |
009808 |
易方达创新成长混合 |
0.7046 |
0.7046 |
0.6860 |
0.6860 |
0.0186 |
2.71% |
| 2024-04-23 |
009808 |
易方达创新成长混合 |
0.6860 |
0.6860 |
0.6838 |
0.6838 |
0.0022 |
0.32% |
| 2024-04-22 |
009808 |
易方达创新成长混合 |
0.6838 |
0.6838 |
0.6962 |
0.6962 |
-0.0124 |
-1.78% |
| 2024-04-19 |
009808 |
易方达创新成长混合 |
0.6962 |
0.6962 |
0.7065 |
0.7065 |
-0.0103 |
-1.46% |
| 2024-04-18 |
009808 |
易方达创新成长混合 |
0.7065 |
0.7065 |
0.7075 |
0.7075 |
-0.0010 |
-0.14% |
| 2024-04-17 |
009808 |
易方达创新成长混合 |
0.7075 |
0.7075 |
0.6907 |
0.6907 |
0.0168 |
2.43% |
| 2024-04-16 |
009808 |
易方达创新成长混合 |
0.6907 |
0.6907 |
0.7098 |
0.7098 |
-0.0191 |
-2.69% |
| 2024-04-15 |
009808 |
易方达创新成长混合 |
0.7098 |
0.7098 |
0.7042 |
0.7042 |
0.0056 |
0.80% |
|
|
| 2024-04-12 |
009808 |
易方达创新成长混合 |
0.7042 |
0.7042 |
0.6975 |
0.6975 |
0.0067 |
0.96% |
| 2024-04-11 |
009808 |
易方达创新成长混合 |
0.6975 |
0.6975 |
0.6970 |
0.6970 |
0.0005 |
0.07% |
| 2024-04-10 |
009808 |
易方达创新成长混合 |
0.6970 |
0.6970 |
0.7097 |
0.7097 |
-0.0127 |
-1.79% |
| 2024-04-09 |
009808 |
易方达创新成长混合 |
0.7097 |
0.7097 |
0.7077 |
0.7077 |
0.0020 |
0.28% |
| 2024-04-08 |
009808 |
易方达创新成长混合 |
0.7077 |
0.7077 |
0.7142 |
0.7142 |
-0.0065 |
-0.91% |
| 2024-04-03 |
009808 |
易方达创新成长混合 |
0.7142 |
0.7142 |
0.7268 |
0.7268 |
-0.0126 |
-1.73% |
| 2024-04-02 |
009808 |
易方达创新成长混合 |
0.7268 |
0.7268 |
0.7360 |
0.7360 |
-0.0092 |
-1.25% |
| 2024-04-01 |
009808 |
易方达创新成长混合 |
0.7360 |
0.7360 |
0.7207 |
0.7207 |
0.0153 |
2.12% |
| 2024-03-29 |
009808 |
易方达创新成长混合 |
0.7207 |
0.7207 |
0.7188 |
0.7188 |
0.0019 |
0.26% |
| 2024-03-28 |
009808 |
易方达创新成长混合 |
0.7188 |
0.7188 |
0.7083 |
0.7083 |
0.0105 |
1.48% |
| 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% |
