易方达成长动力混合C基金净值查询(014728)
今天最新净值
0.9147
0.0305 3.4500%
2024-04-26
盘中实时估值(仅供参考)
0.9330
0.0183 1.9998%
- 累计净值：0.9147
- 成立日期：2022-02-08
- 基金类型：
- 成立份额：
- 最近份额：3.9177亿
- 最近资产：
- 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C(014728)基金累计收益率5.26%
| 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 |
| 2024-04-26 |
014728 |
易方达成长动力混合C |
0.9147 |
0.9147 |
0.8842 |
0.8842 |
0.0305 |
3.45% |
| 2024-04-25 |
014728 |
易方达成长动力混合C |
0.8842 |
0.8842 |
0.8887 |
0.8887 |
-0.0045 |
-0.51% |
| 2024-04-24 |
014728 |
易方达成长动力混合C |
0.8887 |
0.8887 |
0.8530 |
0.8530 |
0.0357 |
4.19% |
| 2024-04-23 |
014728 |
易方达成长动力混合C |
0.8530 |
0.8530 |
0.8442 |
0.8442 |
0.0088 |
1.04% |
| 2024-04-22 |
014728 |
易方达成长动力混合C |
0.8442 |
0.8442 |
0.8578 |
0.8578 |
-0.0136 |
-1.59% |
| 2024-04-19 |
014728 |
易方达成长动力混合C |
0.8578 |
0.8578 |
0.8760 |
0.8760 |
-0.0182 |
-2.08% |
| 2024-04-18 |
014728 |
易方达成长动力混合C |
0.8760 |
0.8760 |
0.8797 |
0.8797 |
-0.0037 |
-0.42% |
| 2024-04-17 |
014728 |
易方达成长动力混合C |
0.8797 |
0.8797 |
0.8504 |
0.8504 |
0.0293 |
3.45% |
| 2024-04-16 |
014728 |
易方达成长动力混合C |
0.8504 |
0.8504 |
0.8792 |
0.8792 |
-0.0288 |
-3.28% |
| 2024-04-15 |
014728 |
易方达成长动力混合C |
0.8792 |
0.8792 |
0.8751 |
0.8751 |
0.0041 |
0.47% |
|
|
| 2024-04-12 |
014728 |
易方达成长动力混合C |
0.8751 |
0.8751 |
0.8575 |
0.8575 |
0.0176 |
2.05% |
| 2024-04-11 |
014728 |
易方达成长动力混合C |
0.8575 |
0.8575 |
0.8570 |
0.8570 |
0.0005 |
0.06% |
| 2024-04-10 |
014728 |
易方达成长动力混合C |
0.8570 |
0.8570 |
0.8743 |
0.8743 |
-0.0173 |
-1.98% |
| 2024-04-09 |
014728 |
易方达成长动力混合C |
0.8743 |
0.8743 |
0.8712 |
0.8712 |
0.0031 |
0.36% |
| 2024-04-08 |
014728 |
易方达成长动力混合C |
0.8712 |
0.8712 |
0.8743 |
0.8743 |
-0.0031 |
-0.35% |
| 2024-04-03 |
014728 |
易方达成长动力混合C |
0.8743 |
0.8743 |
0.8886 |
0.8886 |
-0.0143 |
-1.61% |
| 2024-04-02 |
014728 |
易方达成长动力混合C |
0.8886 |
0.8886 |
0.8978 |
0.8978 |
-0.0092 |
-1.02% |
| 2024-04-01 |
014728 |
易方达成长动力混合C |
0.8978 |
0.8978 |
0.8764 |
0.8764 |
0.0214 |
2.44% |
| 2024-03-29 |
014728 |
易方达成长动力混合C |
0.8764 |
0.8764 |
0.8729 |
0.8729 |
0.0035 |
0.40% |
| 2024-03-28 |
014728 |
易方达成长动力混合C |
0.8729 |
0.8729 |
0.8610 |
0.8610 |
0.0119 |
1.38% |
| 2024-03-27 |
014728 |
易方达成长动力混合C |
0.8610 |
0.8610 |
0.8851 |
0.8851 |
-0.0241 |
-2.72% |
| 2024-03-26 |
014728 |
易方达成长动力混合C |
0.8851 |
0.8851 |
0.8936 |
0.8936 |
-0.0085 |
-0.95% |
| 2024-03-25 |
014728 |
易方达成长动力混合C |
0.8936 |
0.8936 |
0.9205 |
0.9205 |
-0.0269 |
-2.92% |
| 2024-03-22 |
014728 |
易方达成长动力混合C |
0.9205 |
0.9205 |
0.9220 |
0.9220 |
-0.0015 |
-0.16% |
| 2024-03-21 |
014728 |
易方达成长动力混合C |
0.9220 |
0.9220 |
0.9234 |
0.9234 |
-0.0014 |
-0.15% |
|
|
| 2024-03-20 |
014728 |
易方达成长动力混合C |
0.9234 |
0.9234 |
0.9207 |
0.9207 |
0.0027 |
0.29% |
| 2024-03-19 |
014728 |
易方达成长动力混合C |
0.9207 |
0.9207 |
0.9287 |
0.9287 |
-0.0080 |
-0.86% |
| 2024-03-18 |
014728 |
易方达成长动力混合C |
0.9287 |
0.9287 |
0.9062 |
0.9062 |
0.0225 |
2.48% |
| 2024-03-15 |
014728 |
易方达成长动力混合C |
0.9062 |
0.9062 |
0.8885 |
0.8885 |
0.0177 |
1.99% |
| 2024-03-14 |
014728 |
易方达成长动力混合C |
0.8885 |
0.8885 |
0.8940 |
0.8940 |
-0.0055 |
-0.62% |
| 2024-03-13 |
014728 |
易方达成长动力混合C |
0.8940 |
0.8940 |
0.8892 |
0.8892 |
0.0048 |
0.54% |
| 2024-03-12 |
014728 |
易方达成长动力混合C |
0.8892 |
0.8892 |
0.8904 |
0.8904 |
-0.0012 |
-0.13% |
| 2024-03-11 |
014728 |
易方达成长动力混合C |
0.8904 |
0.8904 |
0.8833 |
0.8833 |
0.0071 |
0.80% |
| 2024-03-08 |
014728 |
易方达成长动力混合C |
0.8833 |
0.8833 |
0.8529 |
0.8529 |
0.0304 |
3.56% |
| 2024-03-07 |
014728 |
易方达成长动力混合C |
0.8529 |
0.8529 |
0.8705 |
0.8705 |
-0.0176 |
-2.02% |
| 2024-03-06 |
014728 |
易方达成长动力混合C |
0.8705 |
0.8705 |
0.8741 |
0.8741 |
-0.0036 |
-0.41% |
| 2024-03-05 |
014728 |
易方达成长动力混合C |
0.8741 |
0.8741 |
0.8805 |
0.8805 |
-0.0064 |
-0.73% |
| 2024-03-04 |
014728 |
易方达成长动力混合C |
0.8805 |
0.8805 |
0.8653 |
0.8653 |
0.0152 |
1.76% |
| 2024-03-01 |
014728 |
易方达成长动力混合C |
0.8653 |
0.8653 |
0.8435 |
0.8435 |
0.0218 |
2.58% |
| 2024-02-29 |
014728 |
易方达成长动力混合C |
0.8435 |
0.8435 |
0.8103 |
0.8103 |
0.0332 |
4.10% |
| 2024-02-28 |
014728 |
易方达成长动力混合C |
0.8103 |
0.8103 |
0.8516 |
0.8516 |
-0.0413 |
-4.85% |
| 2024-02-27 |
014728 |
易方达成长动力混合C |
0.8516 |
0.8516 |
0.8225 |
0.8225 |
0.0291 |
3.54% |
| 2024-02-26 |
014728 |
易方达成长动力混合C |
0.8225 |
0.8225 |
0.8184 |
0.8184 |
0.0041 |
0.50% |
| 2024-02-23 |
014728 |
易方达成长动力混合C |
0.8184 |
0.8184 |
0.8104 |
0.8104 |
0.0080 |
0.99% |
| 2024-02-22 |
014728 |
易方达成长动力混合C |
0.8104 |
0.8104 |
0.7974 |
0.7974 |
0.0130 |
1.63% |
| 2024-02-21 |
014728 |
易方达成长动力混合C |
0.7974 |
0.7974 |
0.8059 |
0.8059 |
-0.0085 |
-1.05% |
| 2024-02-20 |
014728 |
易方达成长动力混合C |
0.8059 |
0.8059 |
0.8099 |
0.8099 |
-0.0040 |
-0.49% |
| 2024-02-19 |
014728 |
易方达成长动力混合C |
0.8099 |
0.8099 |
0.7680 |
0.7680 |
0.0419 |
5.46% |
| 2024-02-08 |
014728 |
易方达成长动力混合C |
0.7680 |
0.7680 |
0.7386 |
0.7386 |
0.0294 |
3.98% |
| 2024-02-07 |
014728 |
易方达成长动力混合C |
0.7386 |
0.7386 |
0.7276 |
0.7276 |
0.0110 |
1.51% |
| 2024-02-06 |
014728 |
易方达成长动力混合C |
0.7276 |
0.7276 |
0.6862 |
0.6862 |
0.0414 |
6.03% |
| 2024-02-05 |
014728 |
易方达成长动力混合C |
0.6862 |
0.6862 |
0.7052 |
0.7052 |
-0.0190 |
-2.69% |
| 2024-02-02 |
014728 |
易方达成长动力混合C |
0.7052 |
0.7052 |
0.7246 |
0.7246 |
-0.0194 |
-2.68% |
| 2024-02-01 |
014728 |
易方达成长动力混合C |
0.7246 |
0.7246 |
0.7128 |
0.7128 |
0.0118 |
1.66% |
| 2024-01-31 |
014728 |
易方达成长动力混合C |
0.7128 |
0.7128 |
0.7348 |
0.7348 |
-0.0220 |
-2.99% |
| 2024-01-30 |
014728 |
易方达成长动力混合C |
0.7348 |
0.7348 |
0.7523 |
0.7523 |
-0.0175 |
-2.33% |
| 2024-01-29 |
014728 |
易方达成长动力混合C |
0.7523 |
0.7523 |
0.7826 |
0.7826 |
-0.0303 |
-3.87% |
