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
今年以来,易方达成长动力混合C(014728)基金累计收益率107.14%
| 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% |
| 2025-09-19 |
014728 |
易方达成长动力混合C |
2.0797 |
2.0797 |
2.0676 |
2.0676 |
0.0121 |
0.59% |
| 2025-09-18 |
014728 |
易方达成长动力混合C |
2.0676 |
2.0676 |
2.0480 |
2.0480 |
0.0196 |
0.96% |
| 2025-09-17 |
014728 |
易方达成长动力混合C |
2.0480 |
2.0480 |
2.0338 |
2.0338 |
0.0142 |
0.70% |
| 2025-09-16 |
014728 |
易方达成长动力混合C |
2.0338 |
2.0338 |
2.0224 |
2.0224 |
0.0114 |
0.56% |
| 2025-09-15 |
014728 |
易方达成长动力混合C |
2.0224 |
2.0224 |
2.0525 |
2.0525 |
-0.0301 |
-1.47% |
| 2025-09-12 |
014728 |
易方达成长动力混合C |
2.0525 |
2.0525 |
2.0559 |
2.0559 |
-0.0034 |
-0.17% |
| 2025-09-11 |
014728 |
易方达成长动力混合C |
2.0559 |
2.0559 |
1.9346 |
1.9346 |
0.1213 |
6.27% |
| 2025-09-10 |
014728 |
易方达成长动力混合C |
1.9346 |
1.9346 |
1.8921 |
1.8921 |
0.0425 |
2.25% |
| 2025-09-09 |
014728 |
易方达成长动力混合C |
1.8921 |
1.8921 |
1.9113 |
1.9113 |
-0.0192 |
-1.00% |
| 2025-09-08 |
014728 |
易方达成长动力混合C |
1.9113 |
1.9113 |
1.9532 |
1.9532 |
-0.0419 |
-2.15% |
| 2025-09-05 |
014728 |
易方达成长动力混合C |
1.9532 |
1.9532 |
1.8680 |
1.8680 |
0.0852 |
4.56% |
| 2025-09-04 |
014728 |
易方达成长动力混合C |
1.8680 |
1.8680 |
1.9467 |
1.9467 |
-0.0787 |
-4.04% |
| 2025-09-03 |
014728 |
易方达成长动力混合C |
1.9467 |
1.9467 |
1.9335 |
1.9335 |
0.0132 |
0.68% |
| 2025-09-02 |
014728 |
易方达成长动力混合C |
1.9335 |
1.9335 |
1.9878 |
1.9878 |
-0.0543 |
-2.73% |
| 2025-09-01 |
014728 |
易方达成长动力混合C |
1.9878 |
1.9878 |
1.9459 |
1.9459 |
0.0419 |
2.15% |
| 2025-08-29 |
014728 |
易方达成长动力混合C |
1.9459 |
1.9459 |
1.9135 |
1.9135 |
0.0324 |
1.69% |
| 2025-08-28 |
014728 |
易方达成长动力混合C |
1.9135 |
1.9135 |
1.8219 |
1.8219 |
0.0916 |
5.03% |
| 2025-08-27 |
014728 |
易方达成长动力混合C |
1.8219 |
1.8219 |
1.8225 |
1.8225 |
-0.0006 |
-0.03% |
| 2025-08-26 |
014728 |
易方达成长动力混合C |
1.8225 |
1.8225 |
1.8371 |
1.8371 |
-0.0146 |
-0.79% |
| 2025-08-25 |
014728 |
易方达成长动力混合C |
1.8371 |
1.8371 |
1.7639 |
1.7639 |
0.0732 |
4.15% |
| 2025-08-22 |
014728 |
易方达成长动力混合C |
1.7639 |
1.7639 |
1.7041 |
1.7041 |
0.0598 |
3.51% |
| 2025-08-21 |
014728 |
易方达成长动力混合C |
1.7041 |
1.7041 |
1.7135 |
1.7135 |
-0.0094 |
-0.55% |
| 2025-08-20 |
014728 |
易方达成长动力混合C |
1.7135 |
1.7135 |
1.7287 |
1.7287 |
-0.0152 |
-0.88% |
| 2025-08-19 |
014728 |
易方达成长动力混合C |
1.7287 |
1.7287 |
1.7085 |
1.7085 |
0.0202 |
1.18% |
| 2025-08-18 |
014728 |
易方达成长动力混合C |
1.7085 |
1.7085 |
1.6733 |
1.6733 |
0.0352 |
2.10% |
| 2025-08-15 |
014728 |
易方达成长动力混合C |
1.6733 |
1.6733 |
1.6525 |
1.6525 |
0.0208 |
1.26% |
| 2025-08-14 |
014728 |
易方达成长动力混合C |
1.6525 |
1.6525 |
1.6937 |
1.6937 |
-0.0412 |
-2.43% |
| 2025-08-13 |
014728 |
易方达成长动力混合C |
1.6937 |
1.6937 |
1.5997 |
1.5997 |
0.0940 |
5.88% |
| 2025-08-12 |
014728 |
易方达成长动力混合C |
1.5997 |
1.5997 |
1.5573 |
1.5573 |
0.0424 |
2.72% |
| 2025-08-11 |
014728 |
易方达成长动力混合C |
1.5573 |
1.5573 |
1.5237 |
1.5237 |
0.0336 |
2.21% |
| 2025-08-08 |
014728 |
易方达成长动力混合C |
1.5237 |
1.5237 |
1.5157 |
1.5157 |
0.0080 |
0.53% |
| 2025-08-07 |
014728 |
易方达成长动力混合C |
1.5157 |
1.5157 |
1.5201 |
1.5201 |
-0.0044 |
-0.29% |
| 2025-08-06 |
014728 |
易方达成长动力混合C |
1.5201 |
1.5201 |
1.5167 |
1.5167 |
0.0034 |
0.22% |
| 2025-08-05 |
014728 |
易方达成长动力混合C |
1.5167 |
1.5167 |
1.4997 |
1.4997 |
0.0170 |
1.13% |
| 2025-08-04 |
014728 |
易方达成长动力混合C |
1.4997 |
1.4997 |
1.4974 |
1.4974 |
0.0023 |
0.15% |
| 2025-08-01 |
014728 |
易方达成长动力混合C |
1.4974 |
1.4974 |
1.5268 |
1.5268 |
-0.0294 |
-1.93% |
| 2025-07-31 |
014728 |
易方达成长动力混合C |
1.5268 |
1.5268 |
1.5042 |
1.5042 |
0.0226 |
1.50% |
| 2025-07-30 |
014728 |
易方达成长动力混合C |
1.5042 |
1.5042 |
1.5047 |
1.5047 |
-0.0005 |
-0.03% |
| 2025-07-29 |
014728 |
易方达成长动力混合C |
1.5047 |
1.5047 |
1.4468 |
1.4468 |
0.0579 |
4.00% |
| 2025-07-28 |
014728 |
易方达成长动力混合C |
1.4468 |
1.4468 |
1.4143 |
1.4143 |
0.0325 |
2.30% |
| 2025-07-25 |
014728 |
易方达成长动力混合C |
1.4143 |
1.4143 |
1.4088 |
1.4088 |
0.0055 |
0.39% |
| 2025-07-24 |
014728 |
易方达成长动力混合C |
1.4088 |
1.4088 |
1.3897 |
1.3897 |
0.0191 |
1.37% |
| 2025-07-23 |
014728 |
易方达成长动力混合C |
1.3897 |
1.3897 |
1.3976 |
1.3976 |
-0.0079 |
-0.57% |
| 2025-07-22 |
014728 |
易方达成长动力混合C |
1.3976 |
1.3976 |
1.4031 |
1.4031 |
-0.0055 |
-0.39% |
| 2025-07-21 |
014728 |
易方达成长动力混合C |
1.4031 |
1.4031 |
1.3894 |
1.3894 |
0.0137 |
0.99% |
| 2025-07-18 |
014728 |
易方达成长动力混合C |
1.3894 |
1.3894 |
1.3948 |
1.3948 |
-0.0054 |
-0.39% |
| 2025-07-17 |
014728 |
易方达成长动力混合C |
1.3948 |
1.3948 |
1.3554 |
1.3554 |
0.0394 |
2.91% |
| 2025-07-16 |
014728 |
易方达成长动力混合C |
1.3554 |
1.3554 |
1.3665 |
1.3665 |
-0.0111 |
-0.81% |
| 2025-07-15 |
014728 |
易方达成长动力混合C |
1.3665 |
1.3665 |
1.3179 |
1.3179 |
0.0486 |
3.69% |
| 2025-07-14 |
014728 |
易方达成长动力混合C |
1.3179 |
1.3179 |
1.3066 |
1.3066 |
0.0113 |
0.86% |
| 2025-07-11 |
014728 |
易方达成长动力混合C |
1.3066 |
1.3066 |
1.3107 |
1.3107 |
-0.0041 |
-0.31% |
| 2025-07-10 |
014728 |
易方达成长动力混合C |
1.3107 |
1.3107 |
1.3125 |
1.3125 |
-0.0018 |
-0.14% |
| 2025-07-09 |
014728 |
易方达成长动力混合C |
1.3125 |
1.3125 |
1.3089 |
1.3089 |
0.0036 |
0.28% |
| 2025-07-08 |
014728 |
易方达成长动力混合C |
1.3089 |
1.3089 |
1.2620 |
1.2620 |
0.0469 |
3.72% |
| 2025-07-07 |
014728 |
易方达成长动力混合C |
1.2620 |
1.2620 |
1.2710 |
1.2710 |
-0.0090 |
-0.71% |
| 2025-07-04 |
014728 |
易方达成长动力混合C |
1.2710 |
1.2710 |
1.2725 |
1.2725 |
-0.0015 |
-0.12% |
| 2025-07-03 |
014728 |
易方达成长动力混合C |
1.2725 |
1.2725 |
1.2409 |
1.2409 |
0.0316 |
2.55% |
| 2025-07-02 |
014728 |
易方达成长动力混合C |
1.2409 |
1.2409 |
1.2620 |
1.2620 |
-0.0211 |
-1.67% |
| 2025-07-01 |
014728 |
易方达成长动力混合C |
1.2620 |
1.2620 |
1.2545 |
1.2545 |
0.0075 |
0.60% |
| 2025-06-30 |
014728 |
易方达成长动力混合C |
1.2545 |
1.2545 |
1.2348 |
1.2348 |
0.0197 |
1.60% |
| 2025-06-27 |
014728 |
易方达成长动力混合C |
1.2348 |
1.2348 |
1.2152 |
1.2152 |
0.0196 |
1.61% |
| 2025-06-26 |
014728 |
易方达成长动力混合C |
1.2152 |
1.2152 |
1.2087 |
1.2087 |
0.0065 |
0.54% |
| 2025-06-25 |
014728 |
易方达成长动力混合C |
1.2087 |
1.2087 |
1.1920 |
1.1920 |
0.0167 |
1.40% |
| 2025-06-24 |
014728 |
易方达成长动力混合C |
1.1920 |
1.1920 |
1.1768 |
1.1768 |
0.0152 |
1.29% |
| 2025-06-23 |
014728 |
易方达成长动力混合C |
1.1768 |
1.1768 |
1.1752 |
1.1752 |
0.0016 |
0.14% |
| 2025-06-20 |
014728 |
易方达成长动力混合C |
1.1752 |
1.1752 |
1.1857 |
1.1857 |
-0.0105 |
-0.89% |
| 2025-06-19 |
014728 |
易方达成长动力混合C |
1.1857 |
1.1857 |
1.1943 |
1.1943 |
-0.0086 |
-0.72% |
| 2025-06-18 |
014728 |
易方达成长动力混合C |
1.1943 |
1.1943 |
1.1700 |
1.1700 |
0.0243 |
2.08% |
| 2025-06-17 |
014728 |
易方达成长动力混合C |
1.1700 |
1.1700 |
1.1741 |
1.1741 |
-0.0041 |
-0.35% |
| 2025-06-16 |
014728 |
易方达成长动力混合C |
1.1741 |
1.1741 |
1.1553 |
1.1553 |
0.0188 |
1.63% |
| 2025-06-13 |
014728 |
易方达成长动力混合C |
1.1553 |
1.1553 |
1.1613 |
1.1613 |
-0.0060 |
-0.52% |
| 2025-06-12 |
014728 |
易方达成长动力混合C |
1.1613 |
1.1613 |
1.1556 |
1.1556 |
0.0057 |
0.49% |
| 2025-06-11 |
014728 |
易方达成长动力混合C |
1.1556 |
1.1556 |
1.1508 |
1.1508 |
0.0048 |
0.42% |
| 2025-06-10 |
014728 |
易方达成长动力混合C |
1.1508 |
1.1508 |
1.1581 |
1.1581 |
-0.0073 |
-0.63% |
| 2025-06-09 |
014728 |
易方达成长动力混合C |
1.1581 |
1.1581 |
1.1481 |
1.1481 |
0.0100 |
0.87% |
| 2025-06-06 |
014728 |
易方达成长动力混合C |
1.1481 |
1.1481 |
1.1490 |
1.1490 |
-0.0009 |
-0.08% |
| 2025-06-05 |
014728 |
易方达成长动力混合C |
1.1490 |
1.1490 |
1.1256 |
1.1256 |
0.0234 |
2.08% |
| 2025-06-04 |
014728 |
易方达成长动力混合C |
1.1256 |
1.1256 |
1.1083 |
1.1083 |
0.0173 |
1.56% |
| 2025-06-03 |
014728 |
易方达成长动力混合C |
1.1083 |
1.1083 |
1.1097 |
1.1097 |
-0.0014 |
-0.13% |
| 2025-05-30 |
014728 |
易方达成长动力混合C |
1.1097 |
1.1097 |
1.1219 |
1.1219 |
-0.0122 |
-1.09% |
| 2025-05-29 |
014728 |
易方达成长动力混合C |
1.1219 |
1.1219 |
1.1010 |
1.1010 |
0.0209 |
1.90% |
| 2025-05-28 |
014728 |
易方达成长动力混合C |
1.1010 |
1.1010 |
1.0910 |
1.0910 |
0.0100 |
0.92% |
| 2025-05-27 |
014728 |
易方达成长动力混合C |
1.0910 |
1.0910 |
1.1040 |
1.1040 |
-0.0130 |
-1.18% |
| 2025-05-26 |
014728 |
易方达成长动力混合C |
1.1040 |
1.1040 |
1.1016 |
1.1016 |
0.0024 |
0.22% |
| 2025-05-23 |
014728 |
易方达成长动力混合C |
1.1016 |
1.1016 |
1.1118 |
1.1118 |
-0.0102 |
-0.92% |
| 2025-05-22 |
014728 |
易方达成长动力混合C |
1.1118 |
1.1118 |
1.1221 |
1.1221 |
-0.0103 |
-0.92% |
| 2025-05-21 |
014728 |
易方达成长动力混合C |
1.1221 |
1.1221 |
1.1234 |
1.1234 |
-0.0013 |
-0.12% |
| 2025-05-20 |
014728 |
易方达成长动力混合C |
1.1234 |
1.1234 |
1.1187 |
1.1187 |
0.0047 |
0.42% |
| 2025-05-19 |
014728 |
易方达成长动力混合C |
1.1187 |
1.1187 |
1.1166 |
1.1166 |
0.0021 |
0.19% |
| 2025-05-16 |
014728 |
易方达成长动力混合C |
1.1166 |
1.1166 |
1.1111 |
1.1111 |
0.0055 |
0.50% |
| 2025-05-15 |
014728 |
易方达成长动力混合C |
1.1111 |
1.1111 |
1.1292 |
1.1292 |
-0.0181 |
-1.60% |
| 2025-05-14 |
014728 |
易方达成长动力混合C |
1.1292 |
1.1292 |
1.1301 |
1.1301 |
-0.0009 |
-0.08% |
| 2025-05-13 |
014728 |
易方达成长动力混合C |
1.1301 |
1.1301 |
1.1401 |
1.1401 |
-0.0100 |
-0.88% |
| 2025-05-12 |
014728 |
易方达成长动力混合C |
1.1401 |
1.1401 |
1.1163 |
1.1163 |
0.0238 |
2.13% |
| 2025-05-09 |
014728 |
易方达成长动力混合C |
1.1163 |
1.1163 |
1.1308 |
1.1308 |
-0.0145 |
-1.28% |
| 2025-05-08 |
014728 |
易方达成长动力混合C |
1.1308 |
1.1308 |
1.1186 |
1.1186 |
0.0122 |
1.09% |
| 2025-05-07 |
014728 |
易方达成长动力混合C |
1.1186 |
1.1186 |
1.1224 |
1.1224 |
-0.0038 |
-0.34% |
| 2025-05-06 |
014728 |
易方达成长动力混合C |
1.1224 |
1.1224 |
1.0959 |
1.0959 |
0.0265 |
2.42% |
| 2025-04-30 |
014728 |
易方达成长动力混合C |
1.0959 |
1.0959 |
1.0855 |
1.0855 |
0.0104 |
0.96% |
| 2025-04-29 |
014728 |
易方达成长动力混合C |
1.0855 |
1.0855 |
1.0837 |
1.0837 |
0.0018 |
0.17% |
| 2025-04-28 |
014728 |
易方达成长动力混合C |
1.0837 |
1.0837 |
1.0854 |
1.0854 |
-0.0017 |
-0.16% |
| 2025-04-25 |
014728 |
易方达成长动力混合C |
1.0854 |
1.0854 |
1.0769 |
1.0769 |
0.0085 |
0.79% |
| 2025-04-24 |
014728 |
易方达成长动力混合C |
1.0769 |
1.0769 |
1.0904 |
1.0904 |
-0.0135 |
-1.24% |
| 2025-04-23 |
014728 |
易方达成长动力混合C |
1.0904 |
1.0904 |
1.0757 |
1.0757 |
0.0147 |
1.37% |
| 2025-04-22 |
014728 |
易方达成长动力混合C |
1.0757 |
1.0757 |
1.0777 |
1.0777 |
-0.0020 |
-0.19% |
| 2025-04-21 |
014728 |
易方达成长动力混合C |
1.0777 |
1.0777 |
1.0582 |
1.0582 |
0.0195 |
1.84% |
| 2025-04-18 |
014728 |
易方达成长动力混合C |
1.0582 |
1.0582 |
1.0595 |
1.0595 |
-0.0013 |
-0.12% |
| 2025-04-17 |
014728 |
易方达成长动力混合C |
1.0595 |
1.0595 |
1.0527 |
1.0527 |
0.0068 |
0.65% |
| 2025-04-16 |
014728 |
易方达成长动力混合C |
1.0527 |
1.0527 |
1.0659 |
1.0659 |
-0.0132 |
-1.24% |
| 2025-04-15 |
014728 |
易方达成长动力混合C |
1.0659 |
1.0659 |
1.0718 |
1.0718 |
-0.0059 |
-0.55% |
| 2025-04-14 |
014728 |
易方达成长动力混合C |
1.0718 |
1.0718 |
1.0630 |
1.0630 |
0.0088 |
0.83% |
| 2025-04-11 |
014728 |
易方达成长动力混合C |
1.0630 |
1.0630 |
1.0465 |
1.0465 |
0.0165 |
1.58% |
| 2025-04-10 |
014728 |
易方达成长动力混合C |
1.0465 |
1.0465 |
1.0249 |
1.0249 |
0.0216 |
2.11% |
| 2025-04-09 |
014728 |
易方达成长动力混合C |
1.0249 |
1.0249 |
1.0012 |
1.0012 |
0.0237 |
2.37% |
| 2025-04-08 |
014728 |
易方达成长动力混合C |
1.0012 |
1.0012 |
1.0008 |
1.0008 |
0.0004 |
0.04% |
| 2025-04-07 |
014728 |
易方达成长动力混合C |
1.0008 |
1.0008 |
1.1030 |
1.1030 |
-0.1022 |
-9.27% |
| 2025-04-03 |
014728 |
易方达成长动力混合C |
1.1030 |
1.1030 |
1.1250 |
1.1250 |
-0.0220 |
-1.96% |
| 2025-04-02 |
014728 |
易方达成长动力混合C |
1.1250 |
1.1250 |
1.1204 |
1.1204 |
0.0046 |
0.41% |
| 2025-04-01 |
014728 |
易方达成长动力混合C |
1.1204 |
1.1204 |
1.1187 |
1.1187 |
0.0017 |
0.15% |
| 2025-03-31 |
014728 |
易方达成长动力混合C |
1.1187 |
1.1187 |
1.1300 |
1.1300 |
-0.0113 |
-1.00% |
| 2025-03-28 |
014728 |
易方达成长动力混合C |
1.1300 |
1.1300 |
1.1391 |
1.1391 |
-0.0091 |
-0.80% |
| 2025-03-27 |
014728 |
易方达成长动力混合C |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2025-03-26 |
014728 |
易方达成长动力混合C |
1.1403 |
1.1403 |
1.1360 |
1.1360 |
0.0043 |
0.38% |
| 2025-03-25 |
014728 |
易方达成长动力混合C |
1.1360 |
1.1360 |
1.1475 |
1.1475 |
-0.0115 |
-1.00% |
| 2025-03-24 |
014728 |
易方达成长动力混合C |
1.1475 |
1.1475 |
1.1462 |
1.1462 |
0.0013 |
0.11% |
| 2025-03-21 |
014728 |
易方达成长动力混合C |
1.1462 |
1.1462 |
1.1638 |
1.1638 |
-0.0176 |
-1.51% |
| 2025-03-20 |
014728 |
易方达成长动力混合C |
1.1638 |
1.1638 |
1.1745 |
1.1745 |
-0.0107 |
-0.91% |
| 2025-03-19 |
014728 |
易方达成长动力混合C |
1.1745 |
1.1745 |
1.1901 |
1.1901 |
-0.0156 |
-1.31% |
| 2025-03-18 |
014728 |
易方达成长动力混合C |
1.1901 |
1.1901 |
1.1735 |
1.1735 |
0.0166 |
1.41% |
| 2025-03-17 |
014728 |
易方达成长动力混合C |
1.1735 |
1.1735 |
1.1712 |
1.1712 |
0.0023 |
0.20% |
| 2025-03-14 |
014728 |
易方达成长动力混合C |
1.1712 |
1.1712 |
1.1536 |
1.1536 |
0.0176 |
1.53% |
| 2025-03-13 |
014728 |
易方达成长动力混合C |
1.1536 |
1.1536 |
1.1667 |
1.1667 |
-0.0131 |
-1.12% |
| 2025-03-12 |
014728 |
易方达成长动力混合C |
1.1667 |
1.1667 |
1.1669 |
1.1669 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014728 |
易方达成长动力混合C |
1.1669 |
1.1669 |
1.1601 |
1.1601 |
0.0068 |
0.59% |
| 2025-03-10 |
014728 |
易方达成长动力混合C |
1.1601 |
1.1601 |
1.1646 |
1.1646 |
-0.0045 |
-0.39% |
| 2025-03-07 |
014728 |
易方达成长动力混合C |
1.1646 |
1.1646 |
1.1659 |
1.1659 |
-0.0013 |
-0.11% |
| 2025-03-06 |
014728 |
易方达成长动力混合C |
1.1659 |
1.1659 |
1.1343 |
1.1343 |
0.0316 |
2.79% |
| 2025-03-05 |
014728 |
易方达成长动力混合C |
1.1343 |
1.1343 |
1.1251 |
1.1251 |
0.0092 |
0.82% |
| 2025-03-04 |
014728 |
易方达成长动力混合C |
1.1251 |
1.1251 |
1.1169 |
1.1169 |
0.0082 |
0.73% |
| 2025-03-03 |
014728 |
易方达成长动力混合C |
1.1169 |
1.1169 |
1.1232 |
1.1232 |
-0.0063 |
-0.56% |
| 2025-02-28 |
014728 |
易方达成长动力混合C |
1.1232 |
1.1232 |
1.1721 |
1.1721 |
-0.0489 |
-4.17% |
| 2025-02-27 |
014728 |
易方达成长动力混合C |
1.1721 |
1.1721 |
1.1841 |
1.1841 |
-0.0120 |
-1.01% |
| 2025-02-26 |
014728 |
易方达成长动力混合C |
1.1841 |
1.1841 |
1.1716 |
1.1716 |
0.0125 |
1.07% |
| 2025-02-25 |
014728 |
易方达成长动力混合C |
1.1716 |
1.1716 |
1.1801 |
1.1801 |
-0.0085 |
-0.72% |
| 2025-02-24 |
014728 |
易方达成长动力混合C |
1.1801 |
1.1801 |
1.1886 |
1.1886 |
-0.0085 |
-0.72% |
| 2025-02-21 |
014728 |
易方达成长动力混合C |
1.1886 |
1.1886 |
1.1542 |
1.1542 |
0.0344 |
2.98% |
| 2025-02-20 |
014728 |
易方达成长动力混合C |
1.1542 |
1.1542 |
1.1587 |
1.1587 |
-0.0045 |
-0.39% |
| 2025-02-19 |
014728 |
易方达成长动力混合C |
1.1587 |
1.1587 |
1.1440 |
1.1440 |
0.0147 |
1.28% |
| 2025-02-18 |
014728 |
易方达成长动力混合C |
1.1440 |
1.1440 |
1.1536 |
1.1536 |
-0.0096 |
-0.83% |
| 2025-02-17 |
014728 |
易方达成长动力混合C |
1.1536 |
1.1536 |
1.1324 |
1.1324 |
0.0212 |
1.87% |
| 2025-02-14 |
014728 |
易方达成长动力混合C |
1.1324 |
1.1324 |
1.1244 |
1.1244 |
0.0080 |
0.71% |
| 2025-02-13 |
014728 |
易方达成长动力混合C |
1.1244 |
1.1244 |
1.1444 |
1.1444 |
-0.0200 |
-1.75% |
| 2025-02-12 |
014728 |
易方达成长动力混合C |
1.1444 |
1.1444 |
1.1302 |
1.1302 |
0.0142 |
1.26% |
| 2025-02-11 |
014728 |
易方达成长动力混合C |
1.1302 |
1.1302 |
1.1325 |
1.1325 |
-0.0023 |
-0.20% |
| 2025-02-10 |
014728 |
易方达成长动力混合C |
1.1325 |
1.1325 |
1.1285 |
1.1285 |
0.0040 |
0.35% |
| 2025-02-07 |
014728 |
易方达成长动力混合C |
1.1285 |
1.1285 |
1.1137 |
1.1137 |
0.0148 |
1.33% |
| 2025-02-06 |
014728 |
易方达成长动力混合C |
1.1137 |
1.1137 |
1.0831 |
1.0831 |
0.0306 |
2.83% |
| 2025-02-05 |
014728 |
易方达成长动力混合C |
1.0831 |
1.0831 |
1.0986 |
1.0986 |
-0.0155 |
-1.41% |
| 2025-01-27 |
014728 |
易方达成长动力混合C |
1.0986 |
1.0986 |
1.1268 |
1.1268 |
-0.0282 |
-2.50% |
| 2025-01-24 |
014728 |
易方达成长动力混合C |
1.1268 |
1.1268 |
1.1093 |
1.1093 |
0.0175 |
1.58% |
| 2025-01-23 |
014728 |
易方达成长动力混合C |
1.1093 |
1.1093 |
1.1211 |
1.1211 |
-0.0118 |
-1.05% |
| 2025-01-22 |
014728 |
易方达成长动力混合C |
1.1211 |
1.1211 |
1.1126 |
1.1126 |
0.0085 |
0.76% |
| 2025-01-21 |
014728 |
易方达成长动力混合C |
1.1126 |
1.1126 |
1.0977 |
1.0977 |
0.0149 |
1.36% |
| 2025-01-20 |
014728 |
易方达成长动力混合C |
1.0977 |
1.0977 |
1.0746 |
1.0746 |
0.0231 |
2.15% |
| 2025-01-17 |
014728 |
易方达成长动力混合C |
1.0746 |
1.0746 |
1.0658 |
1.0658 |
0.0088 |
0.83% |
| 2025-01-16 |
014728 |
易方达成长动力混合C |
1.0658 |
1.0658 |
1.0622 |
1.0622 |
0.0036 |
0.34% |
| 2025-01-15 |
014728 |
易方达成长动力混合C |
1.0622 |
1.0622 |
1.0765 |
1.0765 |
-0.0143 |
-1.33% |
| 2025-01-14 |
014728 |
易方达成长动力混合C |
1.0765 |
1.0765 |
1.0383 |
1.0383 |
0.0382 |
3.68% |
| 2025-01-13 |
014728 |
易方达成长动力混合C |
1.0383 |
1.0383 |
1.0443 |
1.0443 |
-0.0060 |
-0.57% |
| 2025-01-10 |
014728 |
易方达成长动力混合C |
1.0443 |
1.0443 |
1.0684 |
1.0684 |
-0.0241 |
-2.26% |
| 2025-01-09 |
014728 |
易方达成长动力混合C |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
| 2025-01-08 |
014728 |
易方达成长动力混合C |
1.0654 |
1.0654 |
1.0730 |
1.0730 |
-0.0076 |
-0.71% |
| 2025-01-07 |
014728 |
易方达成长动力混合C |
1.0730 |
1.0730 |
1.0479 |
1.0479 |
0.0251 |
2.40% |
| 2025-01-06 |
014728 |
易方达成长动力混合C |
1.0479 |
1.0479 |
1.0448 |
1.0448 |
0.0031 |
0.30% |
| 2025-01-03 |
014728 |
易方达成长动力混合C |
1.0448 |
1.0448 |
1.0629 |
1.0629 |
-0.0181 |
-1.70% |
| 2025-01-02 |
014728 |
易方达成长动力混合C |
1.0629 |
1.0629 |
1.0891 |
1.0891 |
-0.0262 |
-2.41% |
