易方达成长动力混合C基金净值查询(014728)
今天最新净值
2.2560
0.0084 0.37%
2025-12-19
盘中实时估值(仅供参考)
2.2565
0.0089 0.3980%
- 累计净值：2.2560
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4944亿
- 最近资产：19.92亿元
- 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C(014728)基金累计收益率3.60%
| 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 |
| 2025-12-19 |
014728 |
易方达成长动力混合C |
2.2560 |
2.2560 |
2.2476 |
2.2476 |
0.0084 |
0.37% |
| 2025-12-18 |
014728 |
易方达成长动力混合C |
2.2476 |
2.2476 |
2.3036 |
2.3036 |
-0.0560 |
-2.49% |
| 2025-12-17 |
014728 |
易方达成长动力混合C |
2.3036 |
2.3036 |
2.2211 |
2.2211 |
0.0825 |
3.71% |
| 2025-12-16 |
014728 |
易方达成长动力混合C |
2.2211 |
2.2211 |
2.2586 |
2.2586 |
-0.0375 |
-1.66% |
| 2025-12-15 |
014728 |
易方达成长动力混合C |
2.2586 |
2.2586 |
2.2928 |
2.2928 |
-0.0342 |
-1.49% |
| 2025-12-12 |
014728 |
易方达成长动力混合C |
2.2928 |
2.2928 |
2.2742 |
2.2742 |
0.0186 |
0.82% |
| 2025-12-11 |
014728 |
易方达成长动力混合C |
2.2742 |
2.2742 |
2.3263 |
2.3263 |
-0.0521 |
-2.24% |
| 2025-12-10 |
014728 |
易方达成长动力混合C |
2.3263 |
2.3263 |
2.3252 |
2.3252 |
0.0011 |
0.05% |
| 2025-12-09 |
014728 |
易方达成长动力混合C |
2.3252 |
2.3252 |
2.2929 |
2.2929 |
0.0323 |
1.41% |
| 2025-12-08 |
014728 |
易方达成长动力混合C |
2.2929 |
2.2929 |
2.2224 |
2.2224 |
0.0705 |
3.17% |
|
|
| 2025-12-05 |
014728 |
易方达成长动力混合C |
2.2224 |
2.2224 |
2.2084 |
2.2084 |
0.0140 |
0.63% |
| 2025-12-04 |
014728 |
易方达成长动力混合C |
2.2084 |
2.2084 |
2.2045 |
2.2045 |
0.0039 |
0.18% |
| 2025-12-03 |
014728 |
易方达成长动力混合C |
2.2045 |
2.2045 |
2.2135 |
2.2135 |
-0.0090 |
-0.41% |
| 2025-12-02 |
014728 |
易方达成长动力混合C |
2.2135 |
2.2135 |
2.2221 |
2.2221 |
-0.0086 |
-0.39% |
| 2025-12-01 |
014728 |
易方达成长动力混合C |
2.2221 |
2.2221 |
2.2014 |
2.2014 |
0.0207 |
0.94% |
| 2025-11-28 |
014728 |
易方达成长动力混合C |
2.2014 |
2.2014 |
2.1882 |
2.1882 |
0.0132 |
0.60% |
| 2025-11-27 |
014728 |
易方达成长动力混合C |
2.1882 |
2.1882 |
2.1868 |
2.1868 |
0.0014 |
0.06% |
| 2025-11-26 |
014728 |
易方达成长动力混合C |
2.1868 |
2.1868 |
2.1214 |
2.1214 |
0.0654 |
3.08% |
| 2025-11-25 |
014728 |
易方达成长动力混合C |
2.1214 |
2.1214 |
2.0661 |
2.0661 |
0.0553 |
2.68% |
| 2025-11-24 |
014728 |
易方达成长动力混合C |
2.0661 |
2.0661 |
2.0814 |
2.0814 |
-0.0153 |
-0.74% |
