易方达创新成长混合基金净值查询(009808)
今天最新净值
1.3041
-0.0247 -1.86%
2025-12-17
盘中实时估值(仅供参考)
1.3345
-0.0395 -2.8718%
- 累计净值：1.3041
- 成立日期：2020-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.5944亿
- 最近资产：29.45亿元
- 基金公司：易方达基金
- 基金经理：刘武 张琦
近半年,易方达创新成长混合(009808)基金累计收益率62.59%
| 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 |
| 2025-12-17 |
009808 |
易方达创新成长混合 |
1.3740 |
1.3740 |
1.3041 |
1.3041 |
0.0699 |
5.36% |
| 2025-12-16 |
009808 |
易方达创新成长混合 |
1.3041 |
1.3041 |
1.3288 |
1.3288 |
-0.0247 |
-1.86% |
| 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% |
| 2025-09-15 |
009808 |
易方达创新成长混合 |
1.2645 |
1.2645 |
1.2799 |
1.2799 |
-0.0154 |
-1.20% |
| 2025-09-12 |
009808 |
易方达创新成长混合 |
1.2799 |
1.2799 |
1.2697 |
1.2697 |
0.0102 |
0.80% |
| 2025-09-11 |
009808 |
易方达创新成长混合 |
1.2697 |
1.2697 |
1.1849 |
1.1849 |
0.0848 |
7.16% |
| 2025-09-10 |
009808 |
易方达创新成长混合 |
1.1849 |
1.1849 |
1.1377 |
1.1377 |
0.0472 |
4.15% |
| 2025-09-09 |
009808 |
易方达创新成长混合 |
1.1377 |
1.1377 |
1.1485 |
1.1485 |
-0.0108 |
-0.94% |
| 2025-09-08 |
009808 |
易方达创新成长混合 |
1.1485 |
1.1485 |
1.1819 |
1.1819 |
-0.0334 |
-2.83% |
| 2025-09-05 |
009808 |
易方达创新成长混合 |
1.1819 |
1.1819 |
1.1113 |
1.1113 |
0.0706 |
6.35% |
| 2025-09-04 |
009808 |
易方达创新成长混合 |
1.1113 |
1.1113 |
1.2024 |
1.2024 |
-0.0911 |
-7.58% |
| 2025-09-03 |
009808 |
易方达创新成长混合 |
1.2024 |
1.2024 |
1.1803 |
1.1803 |
0.0221 |
1.87% |
| 2025-09-02 |
009808 |
易方达创新成长混合 |
1.1803 |
1.1803 |
1.2282 |
1.2282 |
-0.0479 |
-3.90% |
| 2025-09-01 |
009808 |
易方达创新成长混合 |
1.2282 |
1.2282 |
1.1923 |
1.1923 |
0.0359 |
3.01% |
| 2025-08-29 |
009808 |
易方达创新成长混合 |
1.1923 |
1.1923 |
1.1634 |
1.1634 |
0.0289 |
2.48% |
| 2025-08-28 |
009808 |
易方达创新成长混合 |
1.1634 |
1.1634 |
1.0969 |
1.0969 |
0.0665 |
6.06% |
| 2025-08-27 |
009808 |
易方达创新成长混合 |
1.0969 |
1.0969 |
1.0877 |
1.0877 |
0.0092 |
0.85% |
| 2025-08-26 |
009808 |
易方达创新成长混合 |
1.0877 |
1.0877 |
1.1024 |
1.1024 |
-0.0147 |
-1.33% |
| 2025-08-25 |
009808 |
易方达创新成长混合 |
1.1024 |
1.1024 |
1.0417 |
1.0417 |
0.0607 |
5.83% |
| 2025-08-22 |
009808 |
易方达创新成长混合 |
1.0417 |
1.0417 |
1.0155 |
1.0155 |
0.0262 |
2.58% |
| 2025-08-21 |
009808 |
易方达创新成长混合 |
1.0155 |
1.0155 |
1.0349 |
1.0349 |
-0.0194 |
-1.87% |
| 2025-08-20 |
009808 |
易方达创新成长混合 |
1.0349 |
1.0349 |
1.0428 |
1.0428 |
-0.0079 |
-0.76% |
| 2025-08-19 |
009808 |
易方达创新成长混合 |
1.0428 |
1.0428 |
1.0253 |
1.0253 |
0.0175 |
1.71% |
| 2025-08-18 |
009808 |
易方达创新成长混合 |
1.0253 |
1.0253 |
1.0046 |
1.0046 |
0.0207 |
2.06% |
| 2025-08-15 |
009808 |
易方达创新成长混合 |
1.0046 |
1.0046 |
0.9921 |
0.9921 |
0.0125 |
1.26% |
| 2025-08-14 |
009808 |
易方达创新成长混合 |
0.9921 |
0.9921 |
1.0153 |
1.0153 |
-0.0232 |
-2.29% |
| 2025-08-13 |
009808 |
易方达创新成长混合 |
1.0153 |
1.0153 |
0.9614 |
0.9614 |
0.0539 |
5.61% |
| 2025-08-12 |
009808 |
易方达创新成长混合 |
0.9614 |
0.9614 |
0.9443 |
0.9443 |
0.0171 |
1.81% |
| 2025-08-11 |
009808 |
易方达创新成长混合 |
0.9443 |
0.9443 |
0.9285 |
0.9285 |
0.0158 |
1.70% |
| 2025-08-08 |
009808 |
易方达创新成长混合 |
0.9285 |
0.9285 |
0.9315 |
0.9315 |
-0.0030 |
-0.32% |
| 2025-08-07 |
009808 |
易方达创新成长混合 |
0.9315 |
0.9315 |
0.9315 |
0.9315 |
0.0000 |
0.00% |
| 2025-08-06 |
009808 |
易方达创新成长混合 |
0.9315 |
0.9315 |
0.9354 |
0.9354 |
-0.0039 |
-0.42% |
| 2025-08-05 |
009808 |
易方达创新成长混合 |
0.9354 |
0.9354 |
0.9228 |
0.9228 |
0.0126 |
1.37% |
| 2025-08-04 |
009808 |
易方达创新成长混合 |
0.9228 |
0.9228 |
0.9189 |
0.9189 |
0.0039 |
0.42% |
| 2025-08-01 |
009808 |
易方达创新成长混合 |
0.9189 |
0.9189 |
0.9448 |
0.9448 |
-0.0259 |
-2.74% |
| 2025-07-31 |
009808 |
易方达创新成长混合 |
0.9448 |
0.9448 |
0.9379 |
0.9379 |
0.0069 |
0.74% |
| 2025-07-30 |
009808 |
易方达创新成长混合 |
0.9379 |
0.9379 |
0.9394 |
0.9394 |
-0.0015 |
-0.16% |
| 2025-07-29 |
009808 |
易方达创新成长混合 |
0.9394 |
0.9394 |
0.9058 |
0.9058 |
0.0336 |
3.71% |
| 2025-07-28 |
009808 |
易方达创新成长混合 |
0.9058 |
0.9058 |
0.8817 |
0.8817 |
0.0241 |
2.73% |
| 2025-07-25 |
009808 |
易方达创新成长混合 |
0.8817 |
0.8817 |
0.8840 |
0.8840 |
-0.0023 |
-0.26% |
| 2025-07-24 |
009808 |
易方达创新成长混合 |
0.8840 |
0.8840 |
0.8840 |
0.8840 |
0.0000 |
0.00% |
| 2025-07-23 |
009808 |
易方达创新成长混合 |
0.8840 |
0.8840 |
0.8854 |
0.8854 |
-0.0014 |
-0.16% |
| 2025-07-22 |
009808 |
易方达创新成长混合 |
0.8854 |
0.8854 |
0.8828 |
0.8828 |
0.0026 |
0.29% |
| 2025-07-21 |
009808 |
易方达创新成长混合 |
0.8828 |
0.8828 |
0.8769 |
0.8769 |
0.0059 |
0.67% |
| 2025-07-18 |
009808 |
易方达创新成长混合 |
0.8769 |
0.8769 |
0.8815 |
0.8815 |
-0.0046 |
-0.52% |
| 2025-07-17 |
009808 |
易方达创新成长混合 |
0.8815 |
0.8815 |
0.8618 |
0.8618 |
0.0197 |
2.29% |
| 2025-07-16 |
009808 |
易方达创新成长混合 |
0.8618 |
0.8618 |
0.8712 |
0.8712 |
-0.0094 |
-1.08% |
| 2025-07-15 |
009808 |
易方达创新成长混合 |
0.8712 |
0.8712 |
0.8516 |
0.8516 |
0.0196 |
2.30% |
| 2025-07-14 |
009808 |
易方达创新成长混合 |
0.8516 |
0.8516 |
0.8406 |
0.8406 |
0.0110 |
1.31% |
| 2025-07-11 |
009808 |
易方达创新成长混合 |
0.8406 |
0.8406 |
0.8451 |
0.8451 |
-0.0045 |
-0.53% |
| 2025-07-10 |
009808 |
易方达创新成长混合 |
0.8451 |
0.8451 |
0.8477 |
0.8477 |
-0.0026 |
-0.31% |
| 2025-07-09 |
009808 |
易方达创新成长混合 |
0.8477 |
0.8477 |
0.8471 |
0.8471 |
0.0006 |
0.07% |
| 2025-07-08 |
009808 |
易方达创新成长混合 |
0.8471 |
0.8471 |
0.8249 |
0.8249 |
0.0222 |
2.69% |
| 2025-07-07 |
009808 |
易方达创新成长混合 |
0.8249 |
0.8249 |
0.8295 |
0.8295 |
-0.0046 |
-0.55% |
| 2025-07-04 |
009808 |
易方达创新成长混合 |
0.8295 |
0.8295 |
0.8269 |
0.8269 |
0.0026 |
0.31% |
| 2025-07-03 |
009808 |
易方达创新成长混合 |
0.8269 |
0.8269 |
0.8211 |
0.8211 |
0.0058 |
0.71% |
| 2025-07-02 |
009808 |
易方达创新成长混合 |
0.8211 |
0.8211 |
0.8285 |
0.8285 |
-0.0074 |
-0.89% |
| 2025-07-01 |
009808 |
易方达创新成长混合 |
0.8285 |
0.8285 |
0.8220 |
0.8220 |
0.0065 |
0.79% |
| 2025-06-30 |
009808 |
易方达创新成长混合 |
0.8220 |
0.8220 |
0.8097 |
0.8097 |
0.0123 |
1.52% |
| 2025-06-27 |
009808 |
易方达创新成长混合 |
0.8097 |
0.8097 |
0.8001 |
0.8001 |
0.0096 |
1.20% |
| 2025-06-26 |
009808 |
易方达创新成长混合 |
0.8001 |
0.8001 |
0.8016 |
0.8016 |
-0.0015 |
-0.19% |
| 2025-06-25 |
009808 |
易方达创新成长混合 |
0.8016 |
0.8016 |
0.7951 |
0.7951 |
0.0065 |
0.82% |
| 2025-06-24 |
009808 |
易方达创新成长混合 |
0.7951 |
0.7951 |
0.7894 |
0.7894 |
0.0057 |
0.72% |
| 2025-06-23 |
009808 |
易方达创新成长混合 |
0.7894 |
0.7894 |
0.7876 |
0.7876 |
0.0018 |
0.23% |
| 2025-06-20 |
009808 |
易方达创新成长混合 |
0.7876 |
0.7876 |
0.7941 |
0.7941 |
-0.0065 |
-0.82% |
| 2025-06-19 |
009808 |
易方达创新成长混合 |
0.7941 |
0.7941 |
0.8030 |
0.8030 |
-0.0089 |
-1.11% |
| 2025-06-18 |
009808 |
易方达创新成长混合 |
0.8030 |
0.8030 |
0.7961 |
0.7961 |
0.0069 |
0.87% |
