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)
2.3452
0.0808 3.5669%
- 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
近一年,易方达成长动力混合A(014727)基金累计收益率108.23%
| 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% |
| 2025-09-16 |
014727 |
易方达成长动力混合A |
2.0708 |
2.0708 |
2.0592 |
2.0592 |
0.0116 |
0.56% |
| 2025-09-15 |
014727 |
易方达成长动力混合A |
2.0592 |
2.0592 |
2.0898 |
2.0898 |
-0.0306 |
-1.46% |
| 2025-09-12 |
014727 |
易方达成长动力混合A |
2.0898 |
2.0898 |
2.0933 |
2.0933 |
-0.0035 |
-0.17% |
| 2025-09-11 |
014727 |
易方达成长动力混合A |
2.0933 |
2.0933 |
1.9697 |
1.9697 |
0.1236 |
6.28% |
| 2025-09-10 |
014727 |
易方达成长动力混合A |
1.9697 |
1.9697 |
1.9264 |
1.9264 |
0.0433 |
2.25% |
| 2025-09-09 |
014727 |
易方达成长动力混合A |
1.9264 |
1.9264 |
1.9460 |
1.9460 |
-0.0196 |
-1.01% |
| 2025-09-08 |
014727 |
易方达成长动力混合A |
1.9460 |
1.9460 |
1.9885 |
1.9885 |
-0.0425 |
-2.14% |
| 2025-09-05 |
014727 |
易方达成长动力混合A |
1.9885 |
1.9885 |
1.9018 |
1.9018 |
0.0867 |
4.56% |
| 2025-09-04 |
014727 |
易方达成长动力混合A |
1.9018 |
1.9018 |
1.9818 |
1.9818 |
-0.0800 |
-4.04% |
| 2025-09-03 |
014727 |
易方达成长动力混合A |
1.9818 |
1.9818 |
1.9683 |
1.9683 |
0.0135 |
0.69% |
| 2025-09-02 |
014727 |
易方达成长动力混合A |
1.9683 |
1.9683 |
2.0237 |
2.0237 |
-0.0554 |
-2.74% |
| 2025-09-01 |
014727 |
易方达成长动力混合A |
2.0237 |
2.0237 |
1.9808 |
1.9808 |
0.0429 |
2.17% |
| 2025-08-29 |
014727 |
易方达成长动力混合A |
1.9808 |
1.9808 |
1.9479 |
1.9479 |
0.0329 |
1.69% |
| 2025-08-28 |
014727 |
易方达成长动力混合A |
1.9479 |
1.9479 |
1.8546 |
1.8546 |
0.0933 |
5.03% |
| 2025-08-27 |
014727 |
易方达成长动力混合A |
1.8546 |
1.8546 |
1.8552 |
1.8552 |
-0.0006 |
-0.03% |
| 2025-08-26 |
014727 |
易方达成长动力混合A |
1.8552 |
1.8552 |
1.8700 |
1.8700 |
-0.0148 |
-0.79% |
| 2025-08-25 |
014727 |
易方达成长动力混合A |
1.8700 |
1.8700 |
1.7954 |
1.7954 |
0.0746 |
4.16% |
| 2025-08-22 |
014727 |
易方达成长动力混合A |
1.7954 |
1.7954 |
1.7345 |
1.7345 |
0.0609 |
3.51% |
| 2025-08-21 |
014727 |
易方达成长动力混合A |
1.7345 |
1.7345 |
1.7441 |
1.7441 |
-0.0096 |
-0.55% |
| 2025-08-20 |
014727 |
易方达成长动力混合A |
1.7441 |
1.7441 |
1.7595 |
1.7595 |
-0.0154 |
-0.88% |
| 2025-08-19 |
014727 |
易方达成长动力混合A |
1.7595 |
1.7595 |
1.7389 |
1.7389 |
0.0206 |
1.18% |
| 2025-08-18 |
014727 |
易方达成长动力混合A |
1.7389 |
1.7389 |
1.7030 |
1.7030 |
0.0359 |
2.11% |
| 2025-08-15 |
014727 |
易方达成长动力混合A |
1.7030 |
1.7030 |
1.6819 |
1.6819 |
0.0211 |
1.25% |
| 2025-08-14 |
014727 |
易方达成长动力混合A |
1.6819 |
1.6819 |
1.7237 |
1.7237 |
-0.0418 |
-2.43% |
| 2025-08-13 |
014727 |
易方达成长动力混合A |
1.7237 |
1.7237 |
1.6280 |
1.6280 |
0.0957 |
5.88% |
| 2025-08-12 |
014727 |
易方达成长动力混合A |
1.6280 |
1.6280 |
1.5849 |
1.5849 |
0.0431 |
2.72% |
| 2025-08-11 |
014727 |
易方达成长动力混合A |
1.5849 |
1.5849 |
1.5507 |
1.5507 |
0.0342 |
2.21% |
| 2025-08-08 |
014727 |
易方达成长动力混合A |
1.5507 |
1.5507 |
1.5425 |
1.5425 |
0.0082 |
0.53% |
| 2025-08-07 |
014727 |
易方达成长动力混合A |
1.5425 |
1.5425 |
1.5469 |
1.5469 |
-0.0044 |
-0.28% |
| 2025-08-06 |
014727 |
易方达成长动力混合A |
1.5469 |
1.5469 |
1.5435 |
1.5435 |
0.0034 |
0.22% |
| 2025-08-05 |
014727 |
易方达成长动力混合A |
1.5435 |
1.5435 |
1.5262 |
1.5262 |
0.0173 |
1.13% |
| 2025-08-04 |
014727 |
易方达成长动力混合A |
1.5262 |
1.5262 |
1.5238 |
1.5238 |
0.0024 |
0.16% |
| 2025-08-01 |
014727 |
易方达成长动力混合A |
1.5238 |
1.5238 |
1.5537 |
1.5537 |
-0.0299 |
-1.92% |
| 2025-07-31 |
014727 |
易方达成长动力混合A |
1.5537 |
1.5537 |
1.5306 |
1.5306 |
0.0231 |
1.51% |
| 2025-07-30 |
014727 |
易方达成长动力混合A |
1.5306 |
1.5306 |
1.5311 |
1.5311 |
-0.0005 |
-0.03% |
| 2025-07-29 |
014727 |
易方达成长动力混合A |
1.5311 |
1.5311 |
1.4721 |
1.4721 |
0.0590 |
4.01% |
| 2025-07-28 |
014727 |
易方达成长动力混合A |
1.4721 |
1.4721 |
1.4390 |
1.4390 |
0.0331 |
2.30% |
| 2025-07-25 |
014727 |
易方达成长动力混合A |
1.4390 |
1.4390 |
1.4335 |
1.4335 |
0.0055 |
0.38% |
| 2025-07-24 |
014727 |
易方达成长动力混合A |
1.4335 |
1.4335 |
1.4139 |
1.4139 |
0.0196 |
1.39% |
| 2025-07-23 |
014727 |
易方达成长动力混合A |
1.4139 |
1.4139 |
1.4220 |
1.4220 |
-0.0081 |
-0.57% |
| 2025-07-22 |
014727 |
易方达成长动力混合A |
1.4220 |
1.4220 |
1.4276 |
1.4276 |
-0.0056 |
-0.39% |
| 2025-07-21 |
014727 |
易方达成长动力混合A |
1.4276 |
1.4276 |
1.4135 |
1.4135 |
0.0141 |
1.00% |
| 2025-07-18 |
014727 |
易方达成长动力混合A |
1.4135 |
1.4135 |
1.4190 |
1.4190 |
-0.0055 |
-0.39% |
| 2025-07-17 |
014727 |
易方达成长动力混合A |
1.4190 |
1.4190 |
1.3789 |
1.3789 |
0.0401 |
2.91% |
| 2025-07-16 |
014727 |
易方达成长动力混合A |
1.3789 |
1.3789 |
1.3902 |
1.3902 |
-0.0113 |
-0.81% |
| 2025-07-15 |
014727 |
易方达成长动力混合A |
1.3902 |
1.3902 |
1.3408 |
1.3408 |
0.0494 |
3.68% |
| 2025-07-14 |
014727 |
易方达成长动力混合A |
1.3408 |
1.3408 |
1.3292 |
1.3292 |
0.0116 |
0.87% |
| 2025-07-11 |
014727 |
易方达成长动力混合A |
1.3292 |
1.3292 |
1.3334 |
1.3334 |
-0.0042 |
-0.31% |
| 2025-07-10 |
014727 |
易方达成长动力混合A |
1.3334 |
1.3334 |
1.3352 |
1.3352 |
-0.0018 |
-0.13% |
| 2025-07-09 |
014727 |
易方达成长动力混合A |
1.3352 |
1.3352 |
1.3315 |
1.3315 |
0.0037 |
0.28% |
| 2025-07-08 |
014727 |
易方达成长动力混合A |
1.3315 |
1.3315 |
1.2838 |
1.2838 |
0.0477 |
3.72% |
| 2025-07-07 |
014727 |
易方达成长动力混合A |
1.2838 |
1.2838 |
1.2928 |
1.2928 |
-0.0090 |
-0.70% |
| 2025-07-04 |
014727 |
易方达成长动力混合A |
1.2928 |
1.2928 |
1.2944 |
1.2944 |
-0.0016 |
-0.12% |
| 2025-07-03 |
014727 |
易方达成长动力混合A |
1.2944 |
1.2944 |
1.2622 |
1.2622 |
0.0322 |
2.55% |
| 2025-07-02 |
014727 |
易方达成长动力混合A |
1.2622 |
1.2622 |
1.2837 |
1.2837 |
-0.0215 |
-1.67% |
| 2025-07-01 |
014727 |
易方达成长动力混合A |
1.2837 |
1.2837 |
1.2760 |
1.2760 |
0.0077 |
0.60% |
| 2025-06-30 |
014727 |
易方达成长动力混合A |
1.2760 |
1.2760 |
1.2559 |
1.2559 |
0.0201 |
1.60% |
| 2025-06-27 |
014727 |
易方达成长动力混合A |
1.2559 |
1.2559 |
1.2360 |
1.2360 |
0.0199 |
1.61% |
| 2025-06-26 |
014727 |
易方达成长动力混合A |
1.2360 |
1.2360 |
1.2294 |
1.2294 |
0.0066 |
0.54% |
| 2025-06-25 |
014727 |
易方达成长动力混合A |
1.2294 |
1.2294 |
1.2123 |
1.2123 |
0.0171 |
1.41% |
| 2025-06-24 |
014727 |
易方达成长动力混合A |
1.2123 |
1.2123 |
1.1969 |
1.1969 |
0.0154 |
1.29% |
| 2025-06-23 |
014727 |
易方达成长动力混合A |
1.1969 |
1.1969 |
1.1952 |
1.1952 |
0.0017 |
0.14% |
| 2025-06-20 |
014727 |
易方达成长动力混合A |
1.1952 |
1.1952 |
1.2058 |
1.2058 |
-0.0106 |
-0.88% |
| 2025-06-19 |
014727 |
易方达成长动力混合A |
1.2058 |
1.2058 |
1.2146 |
1.2146 |
-0.0088 |
-0.72% |
| 2025-06-18 |
014727 |
易方达成长动力混合A |
1.2146 |
1.2146 |
1.1898 |
1.1898 |
0.0248 |
2.08% |
| 2025-06-17 |
014727 |
易方达成长动力混合A |
1.1898 |
1.1898 |
1.1940 |
1.1940 |
-0.0042 |
-0.35% |
| 2025-06-16 |
014727 |
易方达成长动力混合A |
1.1940 |
1.1940 |
1.1748 |
1.1748 |
0.0192 |
1.63% |
| 2025-06-13 |
014727 |
易方达成长动力混合A |
1.1748 |
1.1748 |
1.1810 |
1.1810 |
-0.0062 |
-0.52% |
| 2025-06-12 |
014727 |
易方达成长动力混合A |
1.1810 |
1.1810 |
1.1751 |
1.1751 |
0.0059 |
0.50% |
| 2025-06-11 |
014727 |
易方达成长动力混合A |
1.1751 |
1.1751 |
1.1702 |
1.1702 |
0.0049 |
0.42% |
| 2025-06-10 |
014727 |
易方达成长动力混合A |
1.1702 |
1.1702 |
1.1777 |
1.1777 |
-0.0075 |
-0.64% |
| 2025-06-09 |
014727 |
易方达成长动力混合A |
1.1777 |
1.1777 |
1.1674 |
1.1674 |
0.0103 |
0.88% |
| 2025-06-06 |
014727 |
易方达成长动力混合A |
1.1674 |
1.1674 |
1.1683 |
1.1683 |
-0.0009 |
-0.08% |
| 2025-06-05 |
014727 |
易方达成长动力混合A |
1.1683 |
1.1683 |
1.1445 |
1.1445 |
0.0238 |
2.08% |
| 2025-06-04 |
014727 |
易方达成长动力混合A |
1.1445 |
1.1445 |
1.1269 |
1.1269 |
0.0176 |
1.56% |
| 2025-06-03 |
014727 |
易方达成长动力混合A |
1.1269 |
1.1269 |
1.1283 |
1.1283 |
-0.0014 |
-0.12% |
| 2025-05-30 |
014727 |
易方达成长动力混合A |
1.1283 |
1.1283 |
1.1406 |
1.1406 |
-0.0123 |
-1.08% |
| 2025-05-29 |
014727 |
易方达成长动力混合A |
1.1406 |
1.1406 |
1.1194 |
1.1194 |
0.0212 |
1.89% |
| 2025-05-28 |
014727 |
易方达成长动力混合A |
1.1194 |
1.1194 |
1.1092 |
1.1092 |
0.0102 |
0.92% |
| 2025-05-27 |
014727 |
易方达成长动力混合A |
1.1092 |
1.1092 |
1.1224 |
1.1224 |
-0.0132 |
-1.18% |
| 2025-05-26 |
014727 |
易方达成长动力混合A |
1.1224 |
1.1224 |
1.1199 |
1.1199 |
0.0025 |
0.22% |
| 2025-05-23 |
014727 |
易方达成长动力混合A |
1.1199 |
1.1199 |
1.1303 |
1.1303 |
-0.0104 |
-0.92% |
| 2025-05-22 |
014727 |
易方达成长动力混合A |
1.1303 |
1.1303 |
1.1407 |
1.1407 |
-0.0104 |
-0.91% |
| 2025-05-21 |
014727 |
易方达成长动力混合A |
1.1407 |
1.1407 |
1.1421 |
1.1421 |
-0.0014 |
-0.12% |
| 2025-05-20 |
014727 |
易方达成长动力混合A |
1.1421 |
1.1421 |
1.1372 |
1.1372 |
0.0049 |
0.43% |
| 2025-05-19 |
014727 |
易方达成长动力混合A |
1.1372 |
1.1372 |
1.1351 |
1.1351 |
0.0021 |
0.19% |
| 2025-05-16 |
014727 |
易方达成长动力混合A |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
| 2025-05-15 |
014727 |
易方达成长动力混合A |
1.1294 |
1.1294 |
1.1478 |
1.1478 |
-0.0184 |
-1.60% |
| 2025-05-14 |
014727 |
易方达成长动力混合A |
1.1478 |
1.1478 |
1.1487 |
1.1487 |
-0.0009 |
-0.08% |
| 2025-05-13 |
014727 |
易方达成长动力混合A |
1.1487 |
1.1487 |
1.1589 |
1.1589 |
-0.0102 |
-0.88% |
| 2025-05-12 |
014727 |
易方达成长动力混合A |
1.1589 |
1.1589 |
1.1347 |
1.1347 |
0.0242 |
2.13% |
| 2025-05-09 |
014727 |
易方达成长动力混合A |
1.1347 |
1.1347 |
1.1494 |
1.1494 |
-0.0147 |
-1.28% |
| 2025-05-08 |
014727 |
易方达成长动力混合A |
1.1494 |
1.1494 |
1.1369 |
1.1369 |
0.0125 |
1.10% |
| 2025-05-07 |
014727 |
易方达成长动力混合A |
1.1369 |
1.1369 |
1.1408 |
1.1408 |
-0.0039 |
-0.34% |
| 2025-05-06 |
014727 |
易方达成长动力混合A |
1.1408 |
1.1408 |
1.1137 |
1.1137 |
0.0271 |
2.43% |
| 2025-04-30 |
014727 |
易方达成长动力混合A |
1.1137 |
1.1137 |
1.1032 |
1.1032 |
0.0105 |
0.95% |
| 2025-04-29 |
014727 |
易方达成长动力混合A |
1.1032 |
1.1032 |
1.1013 |
1.1013 |
0.0019 |
0.17% |
| 2025-04-28 |
014727 |
易方达成长动力混合A |
1.1013 |
1.1013 |
1.1030 |
1.1030 |
-0.0017 |
-0.15% |
| 2025-04-25 |
014727 |
易方达成长动力混合A |
1.1030 |
1.1030 |
1.0943 |
1.0943 |
0.0087 |
0.80% |
| 2025-04-24 |
014727 |
易方达成长动力混合A |
1.0943 |
1.0943 |
1.1080 |
1.1080 |
-0.0137 |
-1.24% |
| 2025-04-23 |
014727 |
易方达成长动力混合A |
1.1080 |
1.1080 |
1.0932 |
1.0932 |
0.0148 |
1.35% |
| 2025-04-22 |
014727 |
易方达成长动力混合A |
1.0932 |
1.0932 |
1.0952 |
1.0952 |
-0.0020 |
-0.18% |
| 2025-04-21 |
014727 |
易方达成长动力混合A |
1.0952 |
1.0952 |
1.0753 |
1.0753 |
0.0199 |
1.85% |
| 2025-04-18 |
014727 |
易方达成长动力混合A |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2025-04-17 |
014727 |
易方达成长动力混合A |
1.0766 |
1.0766 |
1.0697 |
1.0697 |
0.0069 |
0.65% |
| 2025-04-16 |
014727 |
易方达成长动力混合A |
1.0697 |
1.0697 |
1.0831 |
1.0831 |
-0.0134 |
-1.24% |
| 2025-04-15 |
014727 |
易方达成长动力混合A |
1.0831 |
1.0831 |
1.0890 |
1.0890 |
-0.0059 |
-0.54% |
| 2025-04-14 |
014727 |
易方达成长动力混合A |
1.0890 |
1.0890 |
1.0801 |
1.0801 |
0.0089 |
0.82% |
| 2025-04-11 |
014727 |
易方达成长动力混合A |
1.0801 |
1.0801 |
1.0633 |
1.0633 |
0.0168 |
1.58% |
| 2025-04-10 |
014727 |
易方达成长动力混合A |
1.0633 |
1.0633 |
1.0413 |
1.0413 |
0.0220 |
2.11% |
| 2025-04-09 |
014727 |
易方达成长动力混合A |
1.0413 |
1.0413 |
1.0172 |
1.0172 |
0.0241 |
2.37% |
| 2025-04-08 |
014727 |
易方达成长动力混合A |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-04-07 |
014727 |
易方达成长动力混合A |
1.0169 |
1.0169 |
1.1206 |
1.1206 |
-0.1037 |
-9.25% |
| 2025-04-03 |
014727 |
易方达成长动力混合A |
1.1206 |
1.1206 |
1.1429 |
1.1429 |
-0.0223 |
-1.95% |
| 2025-04-02 |
014727 |
易方达成长动力混合A |
1.1429 |
1.1429 |
1.1382 |
1.1382 |
0.0047 |
0.41% |
| 2025-04-01 |
014727 |
易方达成长动力混合A |
1.1382 |
1.1382 |
1.1365 |
1.1365 |
0.0017 |
0.15% |
| 2025-03-31 |
014727 |
易方达成长动力混合A |
1.1365 |
1.1365 |
1.1479 |
1.1479 |
-0.0114 |
-0.99% |
| 2025-03-28 |
014727 |
易方达成长动力混合A |
1.1479 |
1.1479 |
1.1571 |
1.1571 |
-0.0092 |
-0.80% |
| 2025-03-27 |
014727 |
易方达成长动力混合A |
1.1571 |
1.1571 |
1.1583 |
1.1583 |
-0.0012 |
-0.10% |
| 2025-03-26 |
014727 |
易方达成长动力混合A |
1.1583 |
1.1583 |
1.1540 |
1.1540 |
0.0043 |
0.37% |
| 2025-03-25 |
014727 |
易方达成长动力混合A |
1.1540 |
1.1540 |
1.1657 |
1.1657 |
-0.0117 |
-1.00% |
| 2025-03-24 |
014727 |
易方达成长动力混合A |
1.1657 |
1.1657 |
1.1643 |
1.1643 |
0.0014 |
0.12% |
| 2025-03-21 |
014727 |
易方达成长动力混合A |
1.1643 |
1.1643 |
1.1821 |
1.1821 |
-0.0178 |
-1.51% |
| 2025-03-20 |
014727 |
易方达成长动力混合A |
1.1821 |
1.1821 |
1.1930 |
1.1930 |
-0.0109 |
-0.91% |
| 2025-03-19 |
014727 |
易方达成长动力混合A |
1.1930 |
1.1930 |
1.2088 |
1.2088 |
-0.0158 |
-1.31% |
| 2025-03-18 |
014727 |
易方达成长动力混合A |
1.2088 |
1.2088 |
1.1919 |
1.1919 |
0.0169 |
1.42% |
| 2025-03-17 |
014727 |
易方达成长动力混合A |
1.1919 |
1.1919 |
1.1895 |
1.1895 |
0.0024 |
0.20% |
| 2025-03-14 |
014727 |
易方达成长动力混合A |
1.1895 |
1.1895 |
1.1717 |
1.1717 |
0.0178 |
1.52% |
| 2025-03-13 |
014727 |
易方达成长动力混合A |
1.1717 |
1.1717 |
1.1849 |
1.1849 |
-0.0132 |
-1.11% |
| 2025-03-12 |
014727 |
易方达成长动力混合A |
1.1849 |
1.1849 |
1.1851 |
1.1851 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014727 |
易方达成长动力混合A |
1.1851 |
1.1851 |
1.1782 |
1.1782 |
0.0069 |
0.59% |
| 2025-03-10 |
014727 |
易方达成长动力混合A |
1.1782 |
1.1782 |
1.1827 |
1.1827 |
-0.0045 |
-0.38% |
| 2025-03-07 |
014727 |
易方达成长动力混合A |
1.1827 |
1.1827 |
1.1840 |
1.1840 |
-0.0013 |
-0.11% |
| 2025-03-06 |
014727 |
易方达成长动力混合A |
1.1840 |
1.1840 |
1.1519 |
1.1519 |
0.0321 |
2.79% |
| 2025-03-05 |
014727 |
易方达成长动力混合A |
1.1519 |
1.1519 |
1.1425 |
1.1425 |
0.0094 |
0.82% |
| 2025-03-04 |
014727 |
易方达成长动力混合A |
1.1425 |
1.1425 |
1.1342 |
1.1342 |
0.0083 |
0.73% |
| 2025-03-03 |
014727 |
易方达成长动力混合A |
1.1342 |
1.1342 |
1.1406 |
1.1406 |
-0.0064 |
-0.56% |
| 2025-02-28 |
014727 |
易方达成长动力混合A |
1.1406 |
1.1406 |
1.1902 |
1.1902 |
-0.0496 |
-4.17% |
| 2025-02-27 |
014727 |
易方达成长动力混合A |
1.1902 |
1.1902 |
1.2024 |
1.2024 |
-0.0122 |
-1.01% |
| 2025-02-26 |
014727 |
易方达成长动力混合A |
1.2024 |
1.2024 |
1.1897 |
1.1897 |
0.0127 |
1.07% |
| 2025-02-25 |
014727 |
易方达成长动力混合A |
1.1897 |
1.1897 |
1.1983 |
1.1983 |
-0.0086 |
-0.72% |
| 2025-02-24 |
014727 |
易方达成长动力混合A |
1.1983 |
1.1983 |
1.2068 |
1.2068 |
-0.0085 |
-0.70% |
| 2025-02-21 |
014727 |
易方达成长动力混合A |
1.2068 |
1.2068 |
1.1720 |
1.1720 |
0.0348 |
2.97% |
| 2025-02-20 |
014727 |
易方达成长动力混合A |
1.1720 |
1.1720 |
1.1765 |
1.1765 |
-0.0045 |
-0.38% |
| 2025-02-19 |
014727 |
易方达成长动力混合A |
1.1765 |
1.1765 |
1.1615 |
1.1615 |
0.0150 |
1.29% |
| 2025-02-18 |
014727 |
易方达成长动力混合A |
1.1615 |
1.1615 |
1.1713 |
1.1713 |
-0.0098 |
-0.84% |
| 2025-02-17 |
014727 |
易方达成长动力混合A |
1.1713 |
1.1713 |
1.1497 |
1.1497 |
0.0216 |
1.88% |
| 2025-02-14 |
014727 |
易方达成长动力混合A |
1.1497 |
1.1497 |
1.1416 |
1.1416 |
0.0081 |
0.71% |
| 2025-02-13 |
014727 |
易方达成长动力混合A |
1.1416 |
1.1416 |
1.1619 |
1.1619 |
-0.0203 |
-1.75% |
| 2025-02-12 |
014727 |
易方达成长动力混合A |
1.1619 |
1.1619 |
1.1474 |
1.1474 |
0.0145 |
1.26% |
| 2025-02-11 |
014727 |
易方达成长动力混合A |
1.1474 |
1.1474 |
1.1497 |
1.1497 |
-0.0023 |
-0.20% |
| 2025-02-10 |
014727 |
易方达成长动力混合A |
1.1497 |
1.1497 |
1.1456 |
1.1456 |
0.0041 |
0.36% |
| 2025-02-07 |
014727 |
易方达成长动力混合A |
1.1456 |
1.1456 |
1.1306 |
1.1306 |
0.0150 |
1.33% |
| 2025-02-06 |
014727 |
易方达成长动力混合A |
1.1306 |
1.1306 |
1.0995 |
1.0995 |
0.0311 |
2.83% |
| 2025-02-05 |
014727 |
易方达成长动力混合A |
1.0995 |
1.0995 |
1.1151 |
1.1151 |
-0.0156 |
-1.40% |
| 2025-01-27 |
014727 |
易方达成长动力混合A |
1.1151 |
1.1151 |
1.1437 |
1.1437 |
-0.0286 |
-2.50% |
| 2025-01-24 |
014727 |
易方达成长动力混合A |
1.1437 |
1.1437 |
1.1259 |
1.1259 |
0.0178 |
1.58% |
| 2025-01-23 |
014727 |
易方达成长动力混合A |
1.1259 |
1.1259 |
1.1378 |
1.1378 |
-0.0119 |
-1.05% |
| 2025-01-22 |
014727 |
易方达成长动力混合A |
1.1378 |
1.1378 |
1.1292 |
1.1292 |
0.0086 |
0.76% |
| 2025-01-21 |
014727 |
易方达成长动力混合A |
1.1292 |
1.1292 |
1.1141 |
1.1141 |
0.0151 |
1.36% |
| 2025-01-20 |
014727 |
易方达成长动力混合A |
1.1141 |
1.1141 |
1.0906 |
1.0906 |
0.0235 |
2.15% |
| 2025-01-17 |
014727 |
易方达成长动力混合A |
1.0906 |
1.0906 |
1.0816 |
1.0816 |
0.0090 |
0.83% |
| 2025-01-16 |
014727 |
易方达成长动力混合A |
1.0816 |
1.0816 |
1.0780 |
1.0780 |
0.0036 |
0.33% |
| 2025-01-15 |
014727 |
易方达成长动力混合A |
1.0780 |
1.0780 |
1.0924 |
1.0924 |
-0.0144 |
-1.32% |
| 2025-01-14 |
014727 |
易方达成长动力混合A |
1.0924 |
1.0924 |
1.0537 |
1.0537 |
0.0387 |
3.67% |
| 2025-01-13 |
014727 |
易方达成长动力混合A |
1.0537 |
1.0537 |
1.0597 |
1.0597 |
-0.0060 |
-0.57% |
| 2025-01-10 |
014727 |
易方达成长动力混合A |
1.0597 |
1.0597 |
1.0842 |
1.0842 |
-0.0245 |
-2.26% |
| 2025-01-09 |
014727 |
易方达成长动力混合A |
1.0842 |
1.0842 |
1.0811 |
1.0811 |
0.0031 |
0.29% |
| 2025-01-08 |
014727 |
易方达成长动力混合A |
1.0811 |
1.0811 |
1.0888 |
1.0888 |
-0.0077 |
-0.71% |
| 2025-01-07 |
014727 |
易方达成长动力混合A |
1.0888 |
1.0888 |
1.0633 |
1.0633 |
0.0255 |
2.40% |
| 2025-01-06 |
014727 |
易方达成长动力混合A |
1.0633 |
1.0633 |
1.0601 |
1.0601 |
0.0032 |
0.30% |
| 2025-01-03 |
014727 |
易方达成长动力混合A |
1.0601 |
1.0601 |
1.0785 |
1.0785 |
-0.0184 |
-1.71% |
| 2025-01-02 |
014727 |
易方达成长动力混合A |
1.0785 |
1.0785 |
1.1050 |
1.1050 |
-0.0265 |
-2.40% |
| 2024-12-31 |
014727 |
易方达成长动力混合A |
1.1050 |
1.1050 |
1.1342 |
1.1342 |
-0.0292 |
-2.57% |
| 2024-12-26 |
014727 |
易方达成长动力混合A |
1.1483 |
1.1483 |
1.1199 |
1.1199 |
0.0284 |
2.54% |
| 2024-12-25 |
014727 |
易方达成长动力混合A |
1.1199 |
1.1199 |
1.1216 |
1.1216 |
-0.0017 |
-0.15% |
| 2024-12-24 |
014727 |
易方达成长动力混合A |
1.1216 |
1.1216 |
1.1089 |
1.1089 |
0.0127 |
1.15% |
| 2024-12-23 |
014727 |
易方达成长动力混合A |
1.1089 |
1.1089 |
1.1229 |
1.1229 |
-0.0140 |
-1.25% |
| 2024-12-20 |
014727 |
易方达成长动力混合A |
1.1229 |
1.1229 |
1.1197 |
1.1197 |
0.0032 |
0.29% |
| 2024-12-19 |
014727 |
易方达成长动力混合A |
1.1197 |
1.1197 |
1.0989 |
1.0989 |
0.0208 |
1.89% |
| 2024-12-18 |
014727 |
易方达成长动力混合A |
1.0989 |
1.0989 |
1.1023 |
1.1023 |
-0.0034 |
-0.31% |
| 2024-12-17 |
014727 |
易方达成长动力混合A |
1.1023 |
1.1023 |
1.0954 |
1.0954 |
0.0069 |
0.63% |
