易方达成长动力混合A基金净值查询(014727)
今天最新净值
3.1388
0.0941 3.09%
2026-09-17
盘中实时估值(仅供参考)
2.4140
0.0589 2.5015%
2026-03-24 15:39:58
- 累计净值：3.1388
- 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：23.11亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一月,易方达成长动力混合A(014727)基金累计收益率-2.63%
| 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 |
| 2026-09-17 |
014727 |
易方达成长动力混合A |
3.1049 |
3.1049 |
3.1388 |
3.1388 |
-0.0339 |
-1.09% |
| 2026-09-16 |
014727 |
易方达成长动力混合A |
3.1388 |
3.1388 |
3.0447 |
3.0447 |
0.0941 |
3.09% |
| 2026-09-15 |
014727 |
易方达成长动力混合A |
3.0447 |
3.0447 |
3.0448 |
3.0448 |
-0.0001 |
0.00% |
| 2026-09-14 |
014727 |
易方达成长动力混合A |
3.0448 |
3.0448 |
3.1077 |
3.1077 |
-0.0629 |
-2.07% |
| 2026-09-11 |
014727 |
易方达成长动力混合A |
3.1077 |
3.1077 |
3.0857 |
3.0857 |
0.0220 |
0.71% |
| 2026-09-10 |
014727 |
易方达成长动力混合A |
3.0857 |
3.0857 |
3.1064 |
3.1064 |
-0.0207 |
-0.67% |
| 2026-09-09 |
014727 |
易方达成长动力混合A |
3.1064 |
3.1064 |
3.0933 |
3.0933 |
0.0131 |
0.42% |
| 2026-09-08 |
014727 |
易方达成长动力混合A |
3.0933 |
3.0933 |
3.1147 |
3.1147 |
-0.0214 |
-0.69% |
| 2026-09-07 |
014727 |
易方达成长动力混合A |
3.1147 |
3.1147 |
2.9838 |
2.9838 |
0.1309 |
4.39% |
| 2026-09-04 |
014727 |
易方达成长动力混合A |
2.9838 |
2.9838 |
3.0444 |
3.0444 |
-0.0606 |
-1.99% |
|
|
| 2026-09-03 |
014727 |
易方达成长动力混合A |
3.0444 |
3.0444 |
3.0468 |
3.0468 |
-0.0024 |
-0.08% |
| 2026-09-02 |
014727 |
易方达成长动力混合A |
3.0468 |
3.0468 |
3.0972 |
3.0972 |
-0.0504 |
-1.63% |
| 2026-09-01 |
014727 |
易方达成长动力混合A |
3.0972 |
3.0972 |
3.1598 |
3.1598 |
-0.0626 |
-1.98% |
| 2026-08-31 |
014727 |
易方达成长动力混合A |
3.1598 |
3.1598 |
3.0927 |
3.0927 |
0.0671 |
2.17% |
| 2026-08-28 |
014727 |
易方达成长动力混合A |
3.0927 |
3.0927 |
3.1139 |
3.1139 |
-0.0212 |
-0.68% |
| 2026-08-27 |
014727 |
易方达成长动力混合A |
3.1139 |
3.1139 |
3.0196 |
3.0196 |
0.0943 |
3.12% |
| 2026-08-26 |
014727 |
易方达成长动力混合A |
3.0196 |
3.0196 |
3.0022 |
3.0022 |
0.0174 |
0.58% |
| 2026-08-25 |
014727 |
易方达成长动力混合A |
3.0022 |
3.0022 |
3.0218 |
3.0218 |
-0.0196 |
-0.65% |
| 2026-08-24 |
014727 |
易方达成长动力混合A |
3.0218 |
3.0218 |
3.1477 |
3.1477 |
-0.1259 |
-4.17% |
| 2026-08-21 |
014727 |
易方达成长动力混合A |
3.1477 |
3.1477 |
3.0729 |
3.0729 |
0.0748 |
2.43% |
| 2026-08-20 |
014727 |
易方达成长动力混合A |
3.0729 |
3.0729 |
3.0550 |
3.0550 |
0.0179 |
0.59% |
| 2026-08-19 |
014727 |
易方达成长动力混合A |
3.0550 |
3.0550 |
3.2873 |
3.2873 |
-0.2323 |
-7.60% |
| 2026-08-18 |
014727 |
易方达成长动力混合A |
3.2873 |
3.2873 |
3.3431 |
3.3431 |
-0.0558 |
-1.70% |
