易方达创新成长混合基金净值查询(009808)
今天最新净值
1.3615
0.0237 1.77%
2025-12-15
盘中实时估值(仅供参考)
1.3096
-0.0192 -1.4470%
- 累计净值：1.3615
- 成立日期：2020-07-24
- 基金类型：
- 成立份额：
- 最近份额：30.5944亿
- 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6.38%
| 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 |
| 2025-12-15 |
009808 |
易方达创新成长混合 |
1.3288 |
1.3288 |
1.3615 |
1.3615 |
-0.0327 |
-2.40% |
| 2025-12-12 |
009808 |
易方达创新成长混合 |
1.3615 |
1.3615 |
1.3378 |
1.3378 |
0.0237 |
1.77% |
| 2025-12-11 |
009808 |
易方达创新成长混合 |
1.3378 |
1.3378 |
1.3704 |
1.3704 |
-0.0326 |
-2.38% |
| 2025-12-10 |
009808 |
易方达创新成长混合 |
1.3704 |
1.3704 |
1.3639 |
1.3639 |
0.0065 |
0.48% |
| 2025-12-09 |
009808 |
易方达创新成长混合 |
1.3639 |
1.3639 |
1.3387 |
1.3387 |
0.0252 |
1.88% |
| 2025-12-08 |
009808 |
易方达创新成长混合 |
1.3387 |
1.3387 |
1.2913 |
1.2913 |
0.0474 |
3.67% |
| 2025-12-05 |
009808 |
易方达创新成长混合 |
1.2913 |
1.2913 |
1.2840 |
1.2840 |
0.0073 |
0.57% |
| 2025-12-04 |
009808 |
易方达创新成长混合 |
1.2840 |
1.2840 |
1.2799 |
1.2799 |
0.0041 |
0.32% |
| 2025-12-03 |
009808 |
易方达创新成长混合 |
1.2799 |
1.2799 |
1.2833 |
1.2833 |
-0.0034 |
-0.26% |
| 2025-12-02 |
009808 |
易方达创新成长混合 |
1.2833 |
1.2833 |
1.2843 |
1.2843 |
-0.0010 |
-0.08% |
|
|
| 2025-12-01 |
009808 |
易方达创新成长混合 |
1.2843 |
1.2843 |
1.2662 |
1.2662 |
0.0181 |
1.43% |
| 2025-11-28 |
009808 |
易方达创新成长混合 |
1.2662 |
1.2662 |
1.2549 |
1.2549 |
0.0113 |
0.90% |
| 2025-11-27 |
009808 |
易方达创新成长混合 |
1.2549 |
1.2549 |
1.2664 |
1.2664 |
-0.0115 |
-0.91% |
| 2025-11-26 |
009808 |
易方达创新成长混合 |
1.2664 |
1.2664 |
1.2180 |
1.2180 |
0.0484 |
3.97% |
| 2025-11-25 |
009808 |
易方达创新成长混合 |
1.2180 |
1.2180 |
1.1733 |
1.1733 |
0.0447 |
3.81% |
| 2025-11-24 |
009808 |
易方达创新成长混合 |
1.1733 |
1.1733 |
1.1874 |
1.1874 |
-0.0141 |
-1.20% |
| 2025-11-21 |
009808 |
易方达创新成长混合 |
1.1874 |
1.1874 |
1.2593 |
1.2593 |
-0.0719 |
-5.71% |
| 2025-11-20 |
009808 |
易方达创新成长混合 |
1.2593 |
1.2593 |
1.2600 |
1.2600 |
-0.0007 |
-0.06% |
| 2025-11-19 |
009808 |
易方达创新成长混合 |
1.2600 |
1.2600 |
1.2582 |
1.2582 |
0.0018 |
0.14% |
| 2025-11-18 |
009808 |
易方达创新成长混合 |
1.2582 |
1.2582 |
1.2607 |
1.2607 |
-0.0025 |
-0.20% |
| 2025-11-17 |
009808 |
易方达创新成长混合 |
1.2607 |
1.2607 |
1.2552 |
1.2552 |
0.0055 |
0.44% |
| 2025-11-14 |
009808 |
易方达创新成长混合 |
1.2552 |
1.2552 |
1.3056 |
1.3056 |
-0.0504 |
-4.02% |
| 2025-11-13 |
009808 |
易方达创新成长混合 |
1.3056 |
1.3056 |
1.3008 |
1.3008 |
0.0048 |
0.37% |
| 2025-11-12 |
009808 |
易方达创新成长混合 |
1.3008 |
1.3008 |
1.2989 |
1.2989 |
0.0019 |
0.15% |
| 2025-11-11 |
009808 |
易方达创新成长混合 |
1.2989 |
1.2989 |
1.3286 |
1.3286 |
-0.0297 |
-2.29% |
|
|
| 2025-11-10 |
009808 |
易方达创新成长混合 |
1.3286 |
1.3286 |
1.3408 |
1.3408 |
-0.0122 |
-0.91% |
| 2025-11-07 |
009808 |
易方达创新成长混合 |
1.3408 |
1.3408 |
1.3696 |
1.3696 |
-0.0288 |
-2.10% |
| 2025-11-06 |
009808 |
易方达创新成长混合 |
1.3696 |
1.3696 |
1.3310 |
1.3310 |
0.0386 |
2.90% |
| 2025-11-05 |
009808 |
易方达创新成长混合 |
1.3310 |
1.3310 |
1.3150 |
1.3150 |
0.0160 |
1.22% |
| 2025-11-04 |
009808 |
易方达创新成长混合 |
1.3150 |
1.3150 |
1.3432 |
1.3432 |
-0.0282 |
-2.10% |
| 2025-11-03 |
009808 |
易方达创新成长混合 |
1.3432 |
1.3432 |
1.3242 |
1.3242 |
0.0190 |
1.43% |
| 2025-10-31 |
009808 |
易方达创新成长混合 |
1.3242 |
1.3242 |
1.3933 |
1.3933 |
-0.0691 |
-5.22% |
| 2025-10-30 |
009808 |
易方达创新成长混合 |
1.3933 |
1.3933 |
1.4206 |
1.4206 |
-0.0273 |
-1.92% |
| 2025-10-29 |
009808 |
易方达创新成长混合 |
1.4206 |
1.4206 |
1.3859 |
1.3859 |
0.0347 |
2.50% |
| 2025-10-28 |
009808 |
易方达创新成长混合 |
1.3859 |
1.3859 |
1.3790 |
1.3790 |
0.0069 |
0.50% |
| 2025-10-27 |
009808 |
易方达创新成长混合 |
1.3790 |
1.3790 |
1.3162 |
1.3162 |
0.0628 |
4.77% |
| 2025-10-24 |
009808 |
易方达创新成长混合 |
1.3162 |
1.3162 |
1.2423 |
1.2423 |
0.0739 |
5.95% |
| 2025-10-23 |
009808 |
易方达创新成长混合 |
1.2423 |
1.2423 |
1.2553 |
1.2553 |
-0.0130 |
-1.04% |
| 2025-10-22 |
009808 |
易方达创新成长混合 |
1.2553 |
1.2553 |
1.2662 |
1.2662 |
-0.0109 |
-0.86% |
| 2025-10-21 |
009808 |
易方达创新成长混合 |
1.2662 |
1.2662 |
1.2120 |
1.2120 |
0.0542 |
4.47% |
| 2025-10-20 |
009808 |
易方达创新成长混合 |
1.2120 |
1.2120 |
1.1949 |
1.1949 |
0.0171 |
1.43% |
| 2025-10-17 |
009808 |
易方达创新成长混合 |
1.1949 |
1.1949 |
1.2397 |
1.2397 |
-0.0448 |
-3.61% |
| 2025-10-16 |
009808 |
易方达创新成长混合 |
1.2397 |
1.2397 |
1.2425 |
1.2425 |
-0.0028 |
-0.23% |
| 2025-10-15 |
009808 |
易方达创新成长混合 |
1.2425 |
1.2425 |
1.2151 |
1.2151 |
0.0274 |
2.25% |
| 2025-10-14 |
009808 |
易方达创新成长混合 |
1.2151 |
1.2151 |
1.2919 |
1.2919 |
-0.0768 |
-6.32% |
| 2025-10-13 |
009808 |
易方达创新成长混合 |
1.2919 |
1.2919 |
1.3062 |
1.3062 |
-0.0143 |
-1.09% |
| 2025-10-10 |
009808 |
易方达创新成长混合 |
1.3062 |
1.3062 |
1.3621 |
1.3621 |
-0.0559 |
-4.10% |
| 2025-10-09 |
009808 |
易方达创新成长混合 |
1.3621 |
1.3621 |
1.3364 |
1.3364 |
0.0257 |
1.92% |
| 2025-09-30 |
009808 |
易方达创新成长混合 |
1.3364 |
1.3364 |
1.3447 |
1.3447 |
-0.0083 |
-0.62% |
| 2025-09-29 |
009808 |
易方达创新成长混合 |
1.3447 |
1.3447 |
1.3055 |
1.3055 |
0.0392 |
3.00% |
| 2025-09-26 |
009808 |
易方达创新成长混合 |
1.3055 |
1.3055 |
1.3467 |
1.3467 |
-0.0412 |
-3.06% |
| 2025-09-25 |
009808 |
易方达创新成长混合 |
1.3467 |
1.3467 |
1.3323 |
1.3323 |
0.0144 |
1.08% |
| 2025-09-24 |
009808 |
易方达创新成长混合 |
1.3323 |
1.3323 |
1.3421 |
1.3421 |
-0.0098 |
-0.73% |
| 2025-09-23 |
009808 |
易方达创新成长混合 |
1.3421 |
1.3421 |
1.3364 |
1.3364 |
0.0057 |
0.43% |
| 2025-09-22 |
009808 |
易方达创新成长混合 |
1.3364 |
1.3364 |
1.2981 |
1.2981 |
0.0383 |
2.95% |
| 2025-09-19 |
009808 |
易方达创新成长混合 |
1.2981 |
1.2981 |
1.2944 |
1.2944 |
0.0037 |
0.29% |
| 2025-09-18 |
009808 |
易方达创新成长混合 |
1.2944 |
1.2944 |
1.2844 |
1.2844 |
0.0100 |
0.78% |
| 2025-09-17 |
009808 |
易方达创新成长混合 |
1.2844 |
1.2844 |
1.2734 |
1.2734 |
0.0110 |
0.86% |
| 2025-09-16 |
009808 |
易方达创新成长混合 |
1.2734 |
1.2734 |
1.2645 |
1.2645 |
0.0089 |
0.70% |
