易方达成长动力混合A基金净值查询(014727)
今天最新净值
2.3026
-0.0348 -1.49%
2025-12-16
盘中实时估值(仅供参考)
2.2669
-0.0357 -1.5522%
- 累计净值：2.3026
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4224亿
- 最近资产：22.30亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一季,易方达成长动力混合A(014727)基金累计收益率11.82%
| 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 |
| 2025-12-16 |
014727 |
易方达成长动力混合A |
2.2644 |
2.2644 |
2.3026 |
2.3026 |
-0.0382 |
-1.66% |
| 2025-12-15 |
014727 |
易方达成长动力混合A |
2.3026 |
2.3026 |
2.3374 |
2.3374 |
-0.0348 |
-1.49% |
| 2025-12-12 |
014727 |
易方达成长动力混合A |
2.3374 |
2.3374 |
2.3184 |
2.3184 |
0.0190 |
0.82% |
| 2025-12-11 |
014727 |
易方达成长动力混合A |
2.3184 |
2.3184 |
2.3714 |
2.3714 |
-0.0530 |
-2.23% |
| 2025-12-10 |
014727 |
易方达成长动力混合A |
2.3714 |
2.3714 |
2.3703 |
2.3703 |
0.0011 |
0.05% |
| 2025-12-09 |
014727 |
易方达成长动力混合A |
2.3703 |
2.3703 |
2.3374 |
2.3374 |
0.0329 |
1.41% |
| 2025-12-08 |
014727 |
易方达成长动力混合A |
2.3374 |
2.3374 |
2.2653 |
2.2653 |
0.0721 |
3.18% |
| 2025-12-05 |
014727 |
易方达成长动力混合A |
2.2653 |
2.2653 |
2.2511 |
2.2511 |
0.0142 |
0.63% |
| 2025-12-04 |
014727 |
易方达成长动力混合A |
2.2511 |
2.2511 |
2.2471 |
2.2471 |
0.0040 |
0.18% |
| 2025-12-03 |
014727 |
易方达成长动力混合A |
2.2471 |
2.2471 |
2.2562 |
2.2562 |
-0.0091 |
-0.40% |
|
|
| 2025-12-02 |
014727 |
易方达成长动力混合A |
2.2562 |
2.2562 |
2.2649 |
2.2649 |
-0.0087 |
-0.38% |
| 2025-12-01 |
014727 |
易方达成长动力混合A |
2.2649 |
2.2649 |
2.2437 |
2.2437 |
0.0212 |
0.94% |
| 2025-11-28 |
014727 |
易方达成长动力混合A |
2.2437 |
2.2437 |
2.2303 |
2.2303 |
0.0134 |
0.60% |
| 2025-11-27 |
014727 |
易方达成长动力混合A |
2.2303 |
2.2303 |
2.2288 |
2.2288 |
0.0015 |
0.07% |
| 2025-11-26 |
014727 |
易方达成长动力混合A |
2.2288 |
2.2288 |
2.1622 |
2.1622 |
0.0666 |
3.08% |
| 2025-11-25 |
014727 |
易方达成长动力混合A |
2.1622 |
2.1622 |
2.1057 |
2.1057 |
0.0565 |
2.68% |
| 2025-11-24 |
014727 |
易方达成长动力混合A |
2.1057 |
2.1057 |
2.1212 |
2.1212 |
-0.0155 |
-0.73% |
| 2025-11-21 |
014727 |
易方达成长动力混合A |
2.1212 |
2.1212 |
2.2142 |
2.2142 |
-0.0930 |
-4.20% |
| 2025-11-20 |
014727 |
易方达成长动力混合A |
2.2142 |
2.2142 |
2.2193 |
2.2193 |
-0.0051 |
-0.23% |
| 2025-11-19 |
014727 |
易方达成长动力混合A |
2.2193 |
2.2193 |
2.2051 |
2.2051 |
0.0142 |
0.64% |
| 2025-11-18 |
014727 |
易方达成长动力混合A |
2.2051 |
2.2051 |
2.2210 |
2.2210 |
-0.0159 |
-0.72% |
| 2025-11-17 |
014727 |
易方达成长动力混合A |
2.2210 |
2.2210 |
2.2142 |
2.2142 |
0.0068 |
0.31% |
| 2025-11-14 |
014727 |
易方达成长动力混合A |
2.2142 |
2.2142 |
2.2768 |
2.2768 |
-0.0626 |
-2.75% |
| 2025-11-13 |
014727 |
易方达成长动力混合A |
2.2768 |
2.2768 |
2.2633 |
2.2633 |
0.0135 |
0.60% |
| 2025-11-12 |
014727 |
易方达成长动力混合A |
2.2633 |
2.2633 |
2.2698 |
2.2698 |
-0.0065 |
-0.29% |
|
|
| 2025-11-11 |
014727 |
易方达成长动力混合A |
2.2698 |
2.2698 |
2.3076 |
2.3076 |
-0.0378 |
-1.64% |
| 2025-11-10 |
014727 |
易方达成长动力混合A |
2.3076 |
2.3076 |
2.3315 |
2.3315 |
-0.0239 |
-1.03% |
| 2025-11-07 |
014727 |
易方达成长动力混合A |
2.3315 |
2.3315 |
2.3646 |
2.3646 |
-0.0331 |
-1.40% |
| 2025-11-06 |
014727 |
易方达成长动力混合A |
2.3646 |
2.3646 |
2.3193 |
2.3193 |
0.0453 |
1.95% |
| 2025-11-05 |
014727 |
易方达成长动力混合A |
2.3193 |
2.3193 |
2.2957 |
2.2957 |
0.0236 |
1.03% |
| 2025-11-04 |
014727 |
易方达成长动力混合A |
2.2957 |
2.2957 |
2.3298 |
2.3298 |
-0.0341 |
-1.46% |
| 2025-11-03 |
014727 |
易方达成长动力混合A |
2.3298 |
2.3298 |
2.3048 |
2.3048 |
0.0250 |
1.08% |
| 2025-10-31 |
014727 |
易方达成长动力混合A |
2.3048 |
2.3048 |
2.3838 |
2.3838 |
-0.0790 |
-3.31% |
| 2025-10-30 |
014727 |
易方达成长动力混合A |
2.3838 |
2.3838 |
2.4159 |
2.4159 |
-0.0321 |
-1.33% |
| 2025-10-29 |
014727 |
易方达成长动力混合A |
2.4159 |
2.4159 |
2.3439 |
2.3439 |
0.0720 |
3.07% |
| 2025-10-28 |
014727 |
易方达成长动力混合A |
2.3439 |
2.3439 |
2.3339 |
2.3339 |
0.0100 |
0.43% |
| 2025-10-27 |
014727 |
易方达成长动力混合A |
2.3339 |
2.3339 |
2.2630 |
2.2630 |
0.0709 |
3.13% |
| 2025-10-24 |
014727 |
易方达成长动力混合A |
2.2630 |
2.2630 |
2.1636 |
2.1636 |
0.0994 |
4.59% |
| 2025-10-23 |
014727 |
易方达成长动力混合A |
2.1636 |
2.1636 |
2.1720 |
2.1720 |
-0.0084 |
-0.39% |
| 2025-10-22 |
014727 |
易方达成长动力混合A |
2.1720 |
2.1720 |
2.1922 |
2.1922 |
-0.0202 |
-0.92% |
| 2025-10-21 |
014727 |
易方达成长动力混合A |
2.1922 |
2.1922 |
2.1056 |
2.1056 |
0.0866 |
4.11% |
| 2025-10-20 |
014727 |
易方达成长动力混合A |
2.1056 |
2.1056 |
2.0601 |
2.0601 |
0.0455 |
2.21% |
| 2025-10-17 |
014727 |
易方达成长动力混合A |
2.0601 |
2.0601 |
2.1337 |
2.1337 |
-0.0736 |
-3.45% |
| 2025-10-16 |
014727 |
易方达成长动力混合A |
2.1337 |
2.1337 |
2.1212 |
2.1212 |
0.0125 |
0.59% |
| 2025-10-15 |
014727 |
易方达成长动力混合A |
2.1212 |
2.1212 |
2.0685 |
2.0685 |
0.0527 |
2.55% |
| 2025-10-14 |
014727 |
易方达成长动力混合A |
2.0685 |
2.0685 |
2.1515 |
2.1515 |
-0.0830 |
-3.86% |
| 2025-10-13 |
014727 |
易方达成长动力混合A |
2.1515 |
2.1515 |
2.1758 |
2.1758 |
-0.0243 |
-1.12% |
| 2025-10-10 |
014727 |
易方达成长动力混合A |
2.1758 |
2.1758 |
2.2387 |
2.2387 |
-0.0629 |
-2.81% |
| 2025-10-09 |
014727 |
易方达成长动力混合A |
2.2387 |
2.2387 |
2.2110 |
2.2110 |
0.0277 |
1.25% |
| 2025-09-30 |
014727 |
易方达成长动力混合A |
2.2110 |
2.2110 |
2.2284 |
2.2284 |
-0.0174 |
-0.78% |
| 2025-09-29 |
014727 |
易方达成长动力混合A |
2.2284 |
2.2284 |
2.1833 |
2.1833 |
0.0451 |
2.07% |
| 2025-09-26 |
014727 |
易方达成长动力混合A |
2.1833 |
2.1833 |
2.2170 |
2.2170 |
-0.0337 |
-1.52% |
| 2025-09-25 |
014727 |
易方达成长动力混合A |
2.2170 |
2.2170 |
2.1928 |
2.1928 |
0.0242 |
1.10% |
| 2025-09-24 |
014727 |
易方达成长动力混合A |
2.1928 |
2.1928 |
2.1977 |
2.1977 |
-0.0049 |
-0.22% |
| 2025-09-23 |
014727 |
易方达成长动力混合A |
2.1977 |
2.1977 |
2.1759 |
2.1759 |
0.0218 |
1.00% |
| 2025-09-22 |
014727 |
易方达成长动力混合A |
2.1759 |
2.1759 |
2.1177 |
2.1177 |
0.0582 |
2.75% |
| 2025-09-19 |
014727 |
易方达成长动力混合A |
2.1177 |
2.1177 |
2.1053 |
2.1053 |
0.0124 |
0.59% |
| 2025-09-18 |
014727 |
易方达成长动力混合A |
2.1053 |
2.1053 |
2.0853 |
2.0853 |
0.0200 |
0.96% |
| 2025-09-17 |
014727 |
易方达成长动力混合A |
2.0853 |
2.0853 |
2.0708 |
2.0708 |
0.0145 |
0.70% |
