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
近一季,易方达成长动力混合C(014728)基金累计收益率8.48%
| 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% |
| 2025-11-21 |
014728 |
易方达成长动力混合C |
2.0814 |
2.0814 |
2.1727 |
2.1727 |
-0.0913 |
-4.20% |
| 2025-11-20 |
014728 |
易方达成长动力混合C |
2.1727 |
2.1727 |
2.1777 |
2.1777 |
-0.0050 |
-0.23% |
| 2025-11-19 |
014728 |
易方达成长动力混合C |
2.1777 |
2.1777 |
2.1638 |
2.1638 |
0.0139 |
0.64% |
| 2025-11-18 |
014728 |
易方达成长动力混合C |
2.1638 |
2.1638 |
2.1794 |
2.1794 |
-0.0156 |
-0.72% |
| 2025-11-17 |
014728 |
易方达成长动力混合C |
2.1794 |
2.1794 |
2.1728 |
2.1728 |
0.0066 |
0.30% |
|
|
| 2025-11-14 |
014728 |
易方达成长动力混合C |
2.1728 |
2.1728 |
2.2343 |
2.2343 |
-0.0615 |
-2.75% |
| 2025-11-13 |
014728 |
易方达成长动力混合C |
2.2343 |
2.2343 |
2.2211 |
2.2211 |
0.0132 |
0.59% |
| 2025-11-12 |
014728 |
易方达成长动力混合C |
2.2211 |
2.2211 |
2.2274 |
2.2274 |
-0.0063 |
-0.28% |
| 2025-11-11 |
014728 |
易方达成长动力混合C |
2.2274 |
2.2274 |
2.2646 |
2.2646 |
-0.0372 |
-1.64% |
| 2025-11-10 |
014728 |
易方达成长动力混合C |
2.2646 |
2.2646 |
2.2882 |
2.2882 |
-0.0236 |
-1.03% |
| 2025-11-07 |
014728 |
易方达成长动力混合C |
2.2882 |
2.2882 |
2.3207 |
2.3207 |
-0.0325 |
-1.40% |
| 2025-11-06 |
014728 |
易方达成长动力混合C |
2.3207 |
2.3207 |
2.2762 |
2.2762 |
0.0445 |
1.96% |
| 2025-11-05 |
014728 |
易方达成长动力混合C |
2.2762 |
2.2762 |
2.2531 |
2.2531 |
0.0231 |
1.03% |
| 2025-11-04 |
014728 |
易方达成长动力混合C |
2.2531 |
2.2531 |
2.2866 |
2.2866 |
-0.0335 |
-1.47% |
| 2025-11-03 |
014728 |
易方达成长动力混合C |
2.2866 |
2.2866 |
2.2621 |
2.2621 |
0.0245 |
1.08% |
| 2025-10-31 |
014728 |
易方达成长动力混合C |
2.2621 |
2.2621 |
2.3397 |
2.3397 |
-0.0776 |
-3.32% |
| 2025-10-30 |
014728 |
易方达成长动力混合C |
2.3397 |
2.3397 |
2.3713 |
2.3713 |
-0.0316 |
-1.33% |
| 2025-10-29 |
014728 |
易方达成长动力混合C |
2.3713 |
2.3713 |
2.3006 |
2.3006 |
0.0707 |
3.07% |
| 2025-10-28 |
014728 |
易方达成长动力混合C |
2.3006 |
2.3006 |
2.2908 |
2.2908 |
0.0098 |
0.43% |
| 2025-10-27 |
014728 |
易方达成长动力混合C |
2.2908 |
2.2908 |
2.2213 |
2.2213 |
0.0695 |
3.13% |
| 2025-10-24 |
014728 |
易方达成长动力混合C |
2.2213 |
2.2213 |
2.1238 |
2.1238 |
0.0975 |
4.59% |
| 2025-10-23 |
014728 |
易方达成长动力混合C |
2.1238 |
2.1238 |
2.1321 |
2.1321 |
-0.0083 |
-0.39% |
| 2025-10-22 |
014728 |
易方达成长动力混合C |
2.1321 |
2.1321 |
2.1519 |
2.1519 |
-0.0198 |
-0.92% |
| 2025-10-21 |
014728 |
易方达成长动力混合C |
2.1519 |
2.1519 |
2.0669 |
2.0669 |
0.0850 |
4.11% |
| 2025-10-20 |
014728 |
易方达成长动力混合C |
2.0669 |
2.0669 |
2.0224 |
2.0224 |
0.0445 |
2.20% |
| 2025-10-17 |
014728 |
易方达成长动力混合C |
2.0224 |
2.0224 |
2.0946 |
2.0946 |
-0.0722 |
-3.45% |
| 2025-10-16 |
014728 |
易方达成长动力混合C |
2.0946 |
2.0946 |
2.0824 |
2.0824 |
0.0122 |
0.59% |
| 2025-10-15 |
014728 |
易方达成长动力混合C |
2.0824 |
2.0824 |
2.0307 |
2.0307 |
0.0517 |
2.55% |
| 2025-10-14 |
014728 |
易方达成长动力混合C |
2.0307 |
2.0307 |
2.1122 |
2.1122 |
-0.0815 |
-3.86% |
| 2025-10-13 |
014728 |
易方达成长动力混合C |
2.1122 |
2.1122 |
2.1362 |
2.1362 |
-0.0240 |
-1.12% |
| 2025-10-10 |
014728 |
易方达成长动力混合C |
2.1362 |
2.1362 |
2.1979 |
2.1979 |
-0.0617 |
-2.81% |
| 2025-10-09 |
014728 |
易方达成长动力混合C |
2.1979 |
2.1979 |
2.1711 |
2.1711 |
0.0268 |
1.23% |
| 2025-09-30 |
014728 |
易方达成长动力混合C |
2.1711 |
2.1711 |
2.1882 |
2.1882 |
-0.0171 |
-0.78% |
| 2025-09-29 |
014728 |
易方达成长动力混合C |
2.1882 |
2.1882 |
2.1440 |
2.1440 |
0.0442 |
2.06% |
| 2025-09-26 |
014728 |
易方达成长动力混合C |
2.1440 |
2.1440 |
2.1771 |
2.1771 |
-0.0331 |
-1.52% |
| 2025-09-25 |
014728 |
易方达成长动力混合C |
2.1771 |
2.1771 |
2.1533 |
2.1533 |
0.0238 |
1.11% |
| 2025-09-24 |
014728 |
易方达成长动力混合C |
2.1533 |
2.1533 |
2.1582 |
2.1582 |
-0.0049 |
-0.23% |
| 2025-09-23 |
014728 |
易方达成长动力混合C |
2.1582 |
2.1582 |
2.1368 |
2.1368 |
0.0214 |
1.00% |
| 2025-09-22 |
014728 |
易方达成长动力混合C |
2.1368 |
2.1368 |
2.0797 |
2.0797 |
0.0571 |
2.75% |
