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
近一年,易方达创新成长混合(009808)基金累计收益率-13.65%
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% |
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% |
2023-12-27 |
009808 |
易方达创新成长混合 |
0.7679 |
0.7679 |
0.7645 |
0.7645 |
0.0034 |
0.44% |
2023-12-26 |
009808 |
易方达创新成长混合 |
0.7645 |
0.7645 |
0.7699 |
0.7699 |
-0.0054 |
-0.70% |
2023-12-25 |
009808 |
易方达创新成长混合 |
0.7699 |
0.7699 |
0.7660 |
0.7660 |
0.0039 |
0.51% |
2023-12-22 |
009808 |
易方达创新成长混合 |
0.7660 |
0.7660 |
0.7725 |
0.7725 |
-0.0065 |
-0.84% |
2023-12-21 |
009808 |
易方达创新成长混合 |
0.7725 |
0.7725 |
0.7711 |
0.7711 |
0.0014 |
0.18% |
2023-12-20 |
009808 |
易方达创新成长混合 |
0.7711 |
0.7711 |
0.7847 |
0.7847 |
-0.0136 |
-1.73% |
2023-12-19 |
009808 |
易方达创新成长混合 |
0.7847 |
0.7847 |
0.7810 |
0.7810 |
0.0037 |
0.47% |
2023-12-18 |
009808 |
易方达创新成长混合 |
0.7810 |
0.7810 |
0.7912 |
0.7912 |
-0.0102 |
-1.29% |
2023-12-15 |
009808 |
易方达创新成长混合 |
0.7912 |
0.7912 |
0.7976 |
0.7976 |
-0.0064 |
-0.80% |
2023-12-14 |
009808 |
易方达创新成长混合 |
0.7976 |
0.7976 |
0.8034 |
0.8034 |
-0.0058 |
-0.72% |
2023-12-13 |
009808 |
易方达创新成长混合 |
0.8034 |
0.8034 |
0.8067 |
0.8067 |
-0.0033 |
-0.41% |
2023-12-12 |
009808 |
易方达创新成长混合 |
0.8067 |
0.8067 |
0.8078 |
0.8078 |
-0.0011 |
-0.14% |
2023-12-11 |
009808 |
易方达创新成长混合 |
0.8078 |
0.8078 |
0.7935 |
0.7935 |
0.0143 |
1.80% |
2023-12-08 |
009808 |
易方达创新成长混合 |
0.7935 |
0.7935 |
0.7825 |
0.7825 |
0.0110 |
1.41% |
2023-12-07 |
009808 |
易方达创新成长混合 |
0.7825 |
0.7825 |
0.7823 |
0.7823 |
0.0002 |
0.03% |
2023-12-06 |
009808 |
易方达创新成长混合 |
0.7823 |
0.7823 |
0.7817 |
0.7817 |
0.0006 |
0.08% |
2023-12-05 |
009808 |
易方达创新成长混合 |
0.7817 |
0.7817 |
0.7979 |
0.7979 |
-0.0162 |
-2.03% |
2023-12-04 |
009808 |
易方达创新成长混合 |
0.7979 |
0.7979 |
0.7997 |
0.7997 |
-0.0018 |
-0.23% |
2023-12-01 |
009808 |
易方达创新成长混合 |
0.7997 |
0.7997 |
0.7973 |
0.7973 |
0.0024 |
0.30% |
2023-11-30 |
009808 |
易方达创新成长混合 |
0.7973 |
0.7973 |
0.8013 |
0.8013 |
-0.0040 |
-0.50% |
2023-11-29 |
009808 |
易方达创新成长混合 |
0.8013 |
0.8013 |
0.8037 |
0.8037 |
-0.0024 |
-0.30% |
2023-11-28 |
009808 |
易方达创新成长混合 |
0.8037 |
0.8037 |
0.8009 |
0.8009 |
0.0028 |
0.35% |
2023-11-27 |
009808 |
易方达创新成长混合 |
0.8009 |
0.8009 |
0.7921 |
0.7921 |
0.0088 |
1.11% |
2023-11-24 |
009808 |
易方达创新成长混合 |
0.7921 |
0.7921 |
0.8069 |
0.8069 |
-0.0148 |
-1.83% |
2023-11-23 |
009808 |
易方达创新成长混合 |
0.8069 |
0.8069 |
0.7994 |
0.7994 |
0.0075 |
0.94% |
2023-11-22 |
009808 |
易方达创新成长混合 |
0.7994 |
0.7994 |
0.8096 |
0.8096 |
-0.0102 |
-1.26% |
2023-11-20 |
009808 |
易方达创新成长混合 |
0.8173 |
0.8173 |
0.8095 |
0.8095 |
0.0078 |
0.96% |
2023-11-17 |
009808 |
易方达创新成长混合 |
0.8095 |
0.8095 |
0.8022 |
0.8022 |
0.0073 |
0.91% |
2023-11-16 |
009808 |
易方达创新成长混合 |
0.8022 |
0.8022 |
0.8128 |
0.8128 |
-0.0106 |
-1.30% |
2023-11-15 |
009808 |
易方达创新成长混合 |
0.8128 |
0.8128 |
0.8141 |
0.8141 |
-0.0013 |
-0.16% |
2023-11-14 |
009808 |
易方达创新成长混合 |
0.8141 |
0.8141 |
0.8140 |
0.8140 |
0.0001 |
0.01% |
2023-11-13 |
009808 |
易方达创新成长混合 |
0.8140 |
0.8140 |
0.8112 |
0.8112 |
0.0028 |
0.35% |
2023-11-10 |
009808 |
易方达创新成长混合 |
0.8112 |
0.8112 |
0.8091 |
0.8091 |
0.0021 |
0.26% |
2023-11-09 |
009808 |
易方达创新成长混合 |
0.8091 |
0.8091 |
0.8103 |
0.8103 |
-0.0012 |
-0.15% |
2023-11-08 |
009808 |
易方达创新成长混合 |
0.8103 |
0.8103 |
0.8058 |
0.8058 |
0.0045 |
0.56% |
2023-11-07 |
009808 |
易方达创新成长混合 |
0.8058 |
0.8058 |
0.7992 |
0.7992 |
0.0066 |
0.83% |
2023-11-06 |
009808 |
易方达创新成长混合 |
0.7992 |
0.7992 |
0.7742 |
0.7742 |
0.0250 |
3.23% |
2023-11-03 |
009808 |
易方达创新成长混合 |
0.7742 |
0.7742 |
0.7571 |
0.7571 |
0.0171 |
2.26% |
2023-11-02 |
009808 |
易方达创新成长混合 |
0.7571 |
0.7571 |
0.7666 |
0.7666 |
-0.0095 |
-1.24% |
2023-11-01 |
009808 |
易方达创新成长混合 |
0.7666 |
0.7666 |
0.7687 |
0.7687 |
-0.0021 |
-0.27% |
2023-10-31 |
009808 |
易方达创新成长混合 |
0.7687 |
0.7687 |
0.7702 |
0.7702 |
-0.0015 |
-0.19% |
2023-10-30 |
009808 |
易方达创新成长混合 |
0.7702 |
0.7702 |
0.7550 |
0.7550 |
0.0152 |
2.01% |
2023-10-27 |
009808 |
易方达创新成长混合 |
0.7550 |
0.7550 |
0.7428 |
0.7428 |
0.0122 |
1.64% |
2023-10-26 |
009808 |
易方达创新成长混合 |
0.7428 |
0.7428 |
0.7419 |
0.7419 |
0.0009 |
0.12% |
2023-10-25 |
009808 |
易方达创新成长混合 |
0.7419 |
0.7419 |
0.7480 |
0.7480 |
-0.0061 |
-0.82% |
2023-10-24 |
009808 |
易方达创新成长混合 |
0.7480 |
0.7480 |
0.7369 |
0.7369 |
0.0111 |
1.51% |
2023-10-23 |
009808 |
易方达创新成长混合 |
0.7369 |
0.7369 |
0.7512 |
0.7512 |
-0.0143 |
-1.90% |
2023-10-20 |
009808 |
易方达创新成长混合 |
0.7512 |
0.7512 |
0.7675 |
0.7675 |
-0.0163 |
-2.12% |
2023-10-19 |
009808 |
易方达创新成长混合 |
0.7675 |
0.7675 |
0.7716 |
0.7716 |
-0.0041 |
-0.53% |
2023-10-18 |
009808 |
易方达创新成长混合 |
0.7716 |
0.7716 |
0.7901 |
0.7901 |
-0.0185 |
-2.34% |
2023-10-17 |
009808 |
易方达创新成长混合 |
0.7901 |
0.7901 |
0.7896 |
0.7896 |
0.0005 |
0.06% |
2023-10-16 |
009808 |
易方达创新成长混合 |
0.7896 |
0.7896 |
0.7986 |
0.7986 |
-0.0090 |
-1.13% |
2023-10-13 |
009808 |
易方达创新成长混合 |
0.7986 |
0.7986 |
0.8044 |
0.8044 |
-0.0058 |
-0.72% |
2023-10-12 |
009808 |
易方达创新成长混合 |
0.8044 |
0.8044 |
0.8038 |
0.8038 |
0.0006 |
0.07% |
2023-10-11 |
009808 |
易方达创新成长混合 |
0.8038 |
0.8038 |
0.7996 |
0.7996 |
0.0042 |
0.53% |
2023-10-10 |
009808 |
易方达创新成长混合 |
0.7996 |
0.7996 |
0.8063 |
0.8063 |
-0.0067 |
-0.83% |
2023-10-09 |
009808 |
易方达创新成长混合 |
0.8063 |
0.8063 |
0.8085 |
0.8085 |
-0.0022 |
-0.27% |
2023-09-28 |
009808 |
易方达创新成长混合 |
0.8085 |
0.8085 |
0.7989 |
0.7989 |
0.0096 |
1.20% |
2023-09-27 |
009808 |
易方达创新成长混合 |
0.7989 |
0.7989 |
0.8023 |
0.8023 |
-0.0034 |
-0.42% |
2023-09-26 |
009808 |
易方达创新成长混合 |
0.8023 |
0.8023 |
0.8000 |
0.8000 |
0.0023 |
0.29% |
2023-09-25 |
009808 |
易方达创新成长混合 |
0.8000 |
0.8000 |
0.8003 |
0.8003 |
-0.0003 |
-0.04% |
2023-09-22 |
009808 |
易方达创新成长混合 |
0.8003 |
0.8003 |
0.7774 |
0.7774 |
0.0229 |
2.95% |
2023-09-21 |
009808 |
易方达创新成长混合 |
0.7774 |
0.7774 |
0.7838 |
0.7838 |
-0.0064 |
-0.82% |
2023-09-20 |
009808 |
易方达创新成长混合 |
0.7838 |
0.7838 |
0.7873 |
0.7873 |
-0.0035 |
-0.44% |
2023-09-19 |
009808 |
易方达创新成长混合 |
0.7873 |
0.7873 |
0.7935 |
0.7935 |
-0.0062 |
-0.78% |
2023-09-18 |
009808 |
易方达创新成长混合 |
0.7935 |
0.7935 |
0.8004 |
0.8004 |
-0.0069 |
-0.86% |
2023-09-15 |
009808 |
易方达创新成长混合 |
0.8004 |
0.8004 |
0.8086 |
0.8086 |
-0.0082 |
-1.01% |
2023-09-14 |
009808 |
易方达创新成长混合 |
0.8086 |
0.8086 |
0.8170 |
0.8170 |
-0.0084 |
-1.03% |
2023-09-13 |
009808 |
易方达创新成长混合 |
0.8170 |
0.8170 |
0.8273 |
0.8273 |
-0.0103 |
-1.25% |
2023-09-12 |
009808 |
易方达创新成长混合 |
0.8273 |
0.8273 |
0.8308 |
0.8308 |
-0.0035 |
-0.42% |
2023-09-11 |
009808 |
易方达创新成长混合 |
0.8308 |
0.8308 |
0.8248 |
0.8248 |
0.0060 |
0.73% |
2023-09-08 |
009808 |
易方达创新成长混合 |
0.8248 |
0.8248 |
0.8185 |
0.8185 |
0.0063 |
0.77% |
2023-09-07 |
009808 |
易方达创新成长混合 |
0.8185 |
0.8185 |
0.8383 |
0.8383 |
-0.0198 |
-2.36% |
2023-09-06 |
009808 |
易方达创新成长混合 |
0.8383 |
0.8383 |
0.8242 |
0.8242 |
0.0141 |
1.71% |
2023-09-05 |
009808 |
易方达创新成长混合 |
0.8242 |
0.8242 |
0.8297 |
0.8297 |
-0.0055 |
-0.66% |
2023-09-04 |
009808 |
易方达创新成长混合 |
0.8297 |
0.8297 |
0.8287 |
0.8287 |
0.0010 |
0.12% |
2023-09-01 |
009808 |
易方达创新成长混合 |
0.8287 |
0.8287 |
0.8322 |
0.8322 |
-0.0035 |
-0.42% |
2023-08-31 |
009808 |
易方达创新成长混合 |
0.8322 |
0.8322 |
0.8298 |
0.8298 |
0.0024 |
0.29% |
2023-08-30 |
009808 |
易方达创新成长混合 |
0.8298 |
0.8298 |
0.8106 |
0.8106 |
0.0192 |
2.37% |
2023-08-29 |
009808 |
易方达创新成长混合 |
0.8106 |
0.8106 |
0.7774 |
0.7774 |
0.0332 |
4.27% |
2023-08-28 |
009808 |
易方达创新成长混合 |
0.7774 |
0.7774 |
0.7773 |
0.7773 |
0.0001 |
0.01% |
2023-08-25 |
009808 |
易方达创新成长混合 |
0.7773 |
0.7773 |
0.7988 |
0.7988 |
-0.0215 |
-2.69% |
2023-08-24 |
009808 |
易方达创新成长混合 |
0.7988 |
0.7988 |
0.7864 |
0.7864 |
0.0124 |
1.58% |
2023-08-23 |
009808 |
易方达创新成长混合 |
0.7864 |
0.7864 |
0.8103 |
0.8103 |
-0.0239 |
-2.95% |
2023-08-22 |
009808 |
易方达创新成长混合 |
0.8103 |
0.8103 |
0.7995 |
0.7995 |
0.0108 |
1.35% |
2023-08-21 |
009808 |
易方达创新成长混合 |
0.7995 |
0.7995 |
0.8086 |
0.8086 |
-0.0091 |
-1.13% |
2023-08-18 |
009808 |
易方达创新成长混合 |
0.8086 |
0.8086 |
0.8220 |
0.8220 |
-0.0134 |
-1.63% |
2023-08-17 |
009808 |
易方达创新成长混合 |
0.8220 |
0.8220 |
0.8122 |
0.8122 |
0.0098 |
1.21% |
2023-08-16 |
009808 |
易方达创新成长混合 |
0.8122 |
0.8122 |
0.8310 |
0.8310 |
-0.0188 |
-2.26% |
2023-08-15 |
009808 |
易方达创新成长混合 |
0.8310 |
0.8310 |
0.8454 |
0.8454 |
-0.0144 |
-1.70% |
2023-08-14 |
009808 |
易方达创新成长混合 |
0.8454 |
0.8454 |
0.8413 |
0.8413 |
0.0041 |
0.49% |
2023-08-11 |
009808 |
易方达创新成长混合 |
0.8413 |
0.8413 |
0.8559 |
0.8559 |
-0.0146 |
-1.71% |
2023-08-10 |
009808 |
易方达创新成长混合 |
0.8559 |
0.8559 |
0.8513 |
0.8513 |
0.0046 |
0.54% |
2023-08-09 |
009808 |
易方达创新成长混合 |
0.8513 |
0.8513 |
0.8677 |
0.8677 |
-0.0164 |
-1.89% |
2023-08-08 |
009808 |
易方达创新成长混合 |
0.8677 |
0.8677 |
0.8752 |
0.8752 |
-0.0075 |
-0.86% |
2023-08-07 |
009808 |
易方达创新成长混合 |
0.8752 |
0.8752 |
0.8724 |
0.8724 |
0.0028 |
0.32% |
2023-08-04 |
009808 |
易方达创新成长混合 |
0.8724 |
0.8724 |
0.8598 |
0.8598 |
0.0126 |
1.47% |
2023-08-03 |
009808 |
易方达创新成长混合 |
0.8598 |
0.8598 |
0.8640 |
0.8640 |
-0.0042 |
-0.49% |
2023-08-02 |
009808 |
易方达创新成长混合 |
0.8640 |
0.8640 |
0.8598 |
0.8598 |
0.0042 |
0.49% |
2023-08-01 |
009808 |
易方达创新成长混合 |
0.8598 |
0.8598 |
0.8519 |
0.8519 |
0.0079 |
0.93% |
2023-07-31 |
009808 |
易方达创新成长混合 |
0.8519 |
0.8519 |
0.8437 |
0.8437 |
0.0082 |
0.97% |
2023-07-28 |
009808 |
易方达创新成长混合 |
0.8437 |
0.8437 |
0.8433 |
0.8433 |
0.0004 |
0.05% |
2023-07-27 |
009808 |
易方达创新成长混合 |
0.8433 |
0.8433 |
0.8550 |
0.8550 |
-0.0117 |
-1.37% |
2023-07-26 |
009808 |
易方达创新成长混合 |
0.8550 |
0.8550 |
0.8697 |
0.8697 |
-0.0147 |
-1.69% |
2023-07-25 |
009808 |
易方达创新成长混合 |
0.8697 |
0.8697 |
0.8607 |
0.8607 |
0.0090 |
1.05% |
2023-07-24 |
009808 |
易方达创新成长混合 |
0.8607 |
0.8607 |
0.8604 |
0.8604 |
0.0003 |
0.03% |
2023-07-21 |
009808 |
易方达创新成长混合 |
0.8604 |
0.8604 |
0.8647 |
0.8647 |
-0.0043 |
-0.50% |
2023-07-20 |
009808 |
易方达创新成长混合 |
0.8647 |
0.8647 |
0.8882 |
0.8882 |
-0.0235 |
-2.65% |
2023-07-19 |
009808 |
易方达创新成长混合 |
0.8882 |
0.8882 |
0.8935 |
0.8935 |
-0.0053 |
-0.59% |
2023-07-18 |
009808 |
易方达创新成长混合 |
0.8935 |
0.8935 |
0.8954 |
0.8954 |
-0.0019 |
-0.21% |
2023-07-17 |
009808 |
易方达创新成长混合 |
0.8954 |
0.8954 |
0.8988 |
0.8988 |
-0.0034 |
-0.38% |
2023-07-14 |
009808 |
易方达创新成长混合 |
0.8988 |
0.8988 |
0.8895 |
0.8895 |
0.0093 |
1.05% |
2023-07-13 |
009808 |
易方达创新成长混合 |
0.8895 |
0.8895 |
0.8689 |
0.8689 |
0.0206 |
2.37% |
2023-07-12 |
009808 |
易方达创新成长混合 |
0.8689 |
0.8689 |
0.8947 |
0.8947 |
-0.0258 |
-2.88% |
2023-07-11 |
009808 |
易方达创新成长混合 |
0.8947 |
0.8947 |
0.8850 |
0.8850 |
0.0097 |
1.10% |
2023-07-10 |
009808 |
易方达创新成长混合 |
0.8850 |
0.8850 |
0.8950 |
0.8950 |
-0.0100 |
-1.12% |
2023-07-07 |
009808 |
易方达创新成长混合 |
0.8950 |
0.8950 |
0.9073 |
0.9073 |
-0.0123 |
-1.36% |
2023-07-06 |
009808 |
易方达创新成长混合 |
0.9073 |
0.9073 |
0.9056 |
0.9056 |
0.0017 |
0.19% |
2023-07-05 |
009808 |
易方达创新成长混合 |
0.9056 |
0.9056 |
0.9246 |
0.9246 |
-0.0190 |
-2.05% |
2023-07-04 |
009808 |
易方达创新成长混合 |
0.9246 |
0.9246 |
0.9228 |
0.9228 |
0.0018 |
0.20% |
2023-07-03 |
009808 |
易方达创新成长混合 |
0.9228 |
0.9228 |
0.9379 |
0.9379 |
-0.0151 |
-1.61% |
2023-06-30 |
009808 |
易方达创新成长混合 |
0.9379 |
0.9379 |
0.9235 |
0.9235 |
0.0144 |
1.56% |
2023-06-29 |
009808 |
易方达创新成长混合 |
0.9235 |
0.9235 |
0.9225 |
0.9225 |
0.0010 |
0.11% |
2023-06-28 |
009808 |
易方达创新成长混合 |
0.9225 |
0.9225 |
0.9253 |
0.9253 |
-0.0028 |
-0.30% |
2023-06-27 |
009808 |
易方达创新成长混合 |
0.9253 |
0.9253 |
0.9264 |
0.9264 |
-0.0011 |
-0.12% |
2023-06-26 |
009808 |
易方达创新成长混合 |
0.9264 |
0.9264 |
0.9575 |
0.9575 |
-0.0311 |
-3.25% |
2023-06-21 |
009808 |
易方达创新成长混合 |
0.9575 |
0.9575 |
0.9903 |
0.9903 |
-0.0328 |
-3.31% |
2023-06-20 |
009808 |
易方达创新成长混合 |
0.9903 |
0.9903 |
0.9790 |
0.9790 |
0.0113 |
1.15% |
2023-06-19 |
009808 |
易方达创新成长混合 |
0.9790 |
0.9790 |
0.9698 |
0.9698 |
0.0092 |
0.95% |
2023-06-16 |
009808 |
易方达创新成长混合 |
0.9698 |
0.9698 |
0.9555 |
0.9555 |
0.0143 |
1.50% |
2023-06-15 |
009808 |
易方达创新成长混合 |
0.9555 |
0.9555 |
0.9685 |
0.9685 |
-0.0130 |
-1.34% |
2023-06-14 |
009808 |
易方达创新成长混合 |
0.9685 |
0.9685 |
0.9515 |
0.9515 |
0.0170 |
1.79% |
2023-06-13 |
009808 |
易方达创新成长混合 |
0.9515 |
0.9515 |
0.9394 |
0.9394 |
0.0121 |
1.29% |
2023-06-12 |
009808 |
易方达创新成长混合 |
0.9394 |
0.9394 |
0.9371 |
0.9371 |
0.0023 |
0.25% |
2023-06-09 |
009808 |
易方达创新成长混合 |
0.9371 |
0.9371 |
0.9170 |
0.9170 |
0.0201 |
2.19% |
2023-06-08 |
009808 |
易方达创新成长混合 |
0.9170 |
0.9170 |
0.9351 |
0.9351 |
-0.0181 |
-1.94% |
2023-06-07 |
009808 |
易方达创新成长混合 |
0.9351 |
0.9351 |
0.9294 |
0.9294 |
0.0057 |
0.61% |
2023-06-06 |
009808 |
易方达创新成长混合 |
0.9294 |
0.9294 |
0.9499 |
0.9499 |
-0.0205 |
-2.16% |
2023-06-05 |
009808 |
易方达创新成长混合 |
0.9499 |
0.9499 |
0.9401 |
0.9401 |
0.0098 |
1.04% |
2023-06-02 |
009808 |
易方达创新成长混合 |
0.9401 |
0.9401 |
0.9470 |
0.9470 |
-0.0069 |
-0.73% |
2023-06-01 |
009808 |
易方达创新成长混合 |
0.9470 |
0.9470 |
0.9439 |
0.9439 |
0.0031 |
0.33% |
2023-05-31 |
009808 |
易方达创新成长混合 |
0.9439 |
0.9439 |
0.9456 |
0.9456 |
-0.0017 |
-0.18% |
2023-05-30 |
009808 |
易方达创新成长混合 |
0.9456 |
0.9456 |
0.9279 |
0.9279 |
0.0177 |
1.91% |
2023-05-29 |
009808 |
易方达创新成长混合 |
0.9279 |
0.9279 |
0.9223 |
0.9223 |
0.0056 |
0.61% |
2023-05-26 |
009808 |
易方达创新成长混合 |
0.9223 |
0.9223 |
0.9093 |
0.9093 |
0.0130 |
1.43% |
2023-05-25 |
009808 |
易方达创新成长混合 |
0.9093 |
0.9093 |
0.8955 |
0.8955 |
0.0138 |
1.54% |
2023-05-24 |
009808 |
易方达创新成长混合 |
0.8955 |
0.8955 |
0.8849 |
0.8849 |
0.0106 |
1.20% |
2023-05-23 |
009808 |
易方达创新成长混合 |
0.8849 |
0.8849 |
0.8980 |
0.8980 |
-0.0131 |
-1.46% |
2023-05-22 |
009808 |
易方达创新成长混合 |
0.8980 |
0.8980 |
0.9109 |
0.9109 |
-0.0129 |
-1.42% |
2023-05-19 |
009808 |
易方达创新成长混合 |
0.9109 |
0.9109 |
0.9101 |
0.9101 |
0.0008 |
0.09% |
2023-05-18 |
009808 |
易方达创新成长混合 |
0.9101 |
0.9101 |
0.8832 |
0.8832 |
0.0269 |
3.05% |
2023-05-17 |
009808 |
易方达创新成长混合 |
0.8832 |
0.8832 |
0.8739 |
0.8739 |
0.0093 |
1.06% |
2023-05-16 |
009808 |
易方达创新成长混合 |
0.8739 |
0.8739 |
0.8733 |
0.8733 |
0.0006 |
0.07% |
2023-05-15 |
009808 |
易方达创新成长混合 |
0.8733 |
0.8733 |
0.8634 |
0.8634 |
0.0099 |
1.15% |
2023-05-12 |
009808 |
易方达创新成长混合 |
0.8634 |
0.8634 |
0.8685 |
0.8685 |
-0.0051 |
-0.59% |
2023-05-11 |
009808 |
易方达创新成长混合 |
0.8685 |
0.8685 |
0.8732 |
0.8732 |
-0.0047 |
-0.54% |
2023-05-10 |
009808 |
易方达创新成长混合 |
0.8732 |
0.8732 |
0.8962 |
0.8962 |
-0.0230 |
-2.57% |
2023-05-09 |
009808 |
易方达创新成长混合 |
0.8962 |
0.8962 |
0.9054 |
0.9054 |
-0.0092 |
-1.02% |
2023-05-08 |
009808 |
易方达创新成长混合 |
0.9054 |
0.9054 |
0.9058 |
0.9058 |
-0.0004 |
-0.04% |
2023-05-05 |
009808 |
易方达创新成长混合 |
0.9058 |
0.9058 |
0.9148 |
0.9148 |
-0.0090 |
-0.98% |
2023-05-04 |
009808 |
易方达创新成长混合 |
0.9148 |
0.9148 |
0.9534 |
0.9534 |
-0.0386 |
-4.05% |
2023-04-28 |
009808 |
易方达创新成长混合 |
0.9534 |
0.9534 |
0.9285 |
0.9285 |
0.0249 |
2.68% |