易方达成长进取混合A基金净值查询(024450)
今天最新净值
1.8514
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.4320
0.0291 2.0727%
2026-03-24 15:39:58
- 累计净值：1.8514
- 成立日期：2025-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.70亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一季,易方达成长进取混合A(024450)基金累计收益率-7.89%
| 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 |
| 2026-09-15 |
024450 |
易方达成长进取混合A |
1.8514 |
1.8514 |
1.8514 |
1.8514 |
0.0000 |
0.00% |
| 2026-09-14 |
024450 |
易方达成长进取混合A |
1.8514 |
1.8514 |
1.8883 |
1.8883 |
-0.0369 |
-1.99% |
| 2026-09-11 |
024450 |
易方达成长进取混合A |
1.8883 |
1.8883 |
1.8746 |
1.8746 |
0.0137 |
0.73% |
| 2026-09-10 |
024450 |
易方达成长进取混合A |
1.8746 |
1.8746 |
1.8868 |
1.8868 |
-0.0122 |
-0.65% |
| 2026-09-09 |
024450 |
易方达成长进取混合A |
1.8868 |
1.8868 |
1.8790 |
1.8790 |
0.0078 |
0.42% |
| 2026-09-08 |
024450 |
易方达成长进取混合A |
1.8790 |
1.8790 |
1.8921 |
1.8921 |
-0.0131 |
-0.69% |
| 2026-09-07 |
024450 |
易方达成长进取混合A |
1.8921 |
1.8921 |
1.8146 |
1.8146 |
0.0775 |
4.27% |
| 2026-09-04 |
024450 |
易方达成长进取混合A |
1.8146 |
1.8146 |
1.8502 |
1.8502 |
-0.0356 |
-1.92% |
| 2026-09-03 |
024450 |
易方达成长进取混合A |
1.8502 |
1.8502 |
1.8517 |
1.8517 |
-0.0015 |
-0.08% |
| 2026-09-02 |
024450 |
易方达成长进取混合A |
1.8517 |
1.8517 |
1.8812 |
1.8812 |
-0.0295 |
-1.57% |
|
|
| 2026-09-01 |
024450 |
易方达成长进取混合A |
1.8812 |
1.8812 |
1.9176 |
1.9176 |
-0.0364 |
-1.90% |
| 2026-08-31 |
024450 |
易方达成长进取混合A |
1.9176 |
1.9176 |
1.8780 |
1.8780 |
0.0396 |
2.11% |
| 2026-08-28 |
024450 |
易方达成长进取混合A |
1.8780 |
1.8780 |
1.8903 |
1.8903 |
-0.0123 |
-0.65% |
| 2026-08-27 |
024450 |
易方达成长进取混合A |
1.8903 |
1.8903 |
1.8346 |
1.8346 |
0.0557 |
3.04% |
| 2026-08-26 |
024450 |
易方达成长进取混合A |
1.8346 |
1.8346 |
1.8246 |
1.8246 |
0.0100 |
0.55% |
| 2026-08-25 |
024450 |
易方达成长进取混合A |
1.8246 |
1.8246 |
1.8355 |
1.8355 |
-0.0109 |
-0.59% |
| 2026-08-24 |
024450 |
易方达成长进取混合A |
1.8355 |
1.8355 |
1.9095 |
1.9095 |
-0.0740 |
-4.03% |
| 2026-08-21 |
024450 |
易方达成长进取混合A |
1.9095 |
1.9095 |
1.8659 |
1.8659 |
0.0436 |
2.34% |
| 2026-08-20 |
024450 |
易方达成长进取混合A |
1.8659 |
1.8659 |
1.8552 |
1.8552 |
0.0107 |
0.58% |
| 2026-08-19 |
024450 |
易方达成长进取混合A |
1.8552 |
1.8552 |
1.9902 |
1.9902 |
-0.1350 |
-6.78% |
| 2026-08-18 |
024450 |
易方达成长进取混合A |
1.9902 |
1.9902 |
2.0225 |
2.0225 |
-0.0323 |
-1.62% |
| 2026-08-17 |
024450 |
易方达成长进取混合A |
2.0225 |
2.0225 |
1.9522 |
1.9522 |
0.0703 |
3.60% |
| 2026-08-14 |
024450 |
易方达成长进取混合A |
1.9522 |
1.9522 |
1.9197 |
1.9197 |
0.0325 |
1.69% |
| 2026-08-13 |
024450 |
易方达成长进取混合A |
1.9197 |
1.9197 |
1.9099 |
1.9099 |
0.0098 |
0.51% |
| 2026-08-12 |
024450 |
易方达成长进取混合A |
1.9099 |
1.9099 |
1.8858 |
1.8858 |
0.0241 |
1.28% |
|
|
| 2026-08-11 |
024450 |
易方达成长进取混合A |
1.8858 |
1.8858 |
1.8833 |
1.8833 |
0.0025 |
0.13% |
| 2026-08-10 |
024450 |
易方达成长进取混合A |
1.8833 |
1.8833 |
1.9181 |
1.9181 |
-0.0348 |
-1.85% |
| 2026-08-07 |
024450 |
易方达成长进取混合A |
1.9181 |
1.9181 |
1.8765 |
1.8765 |
0.0416 |
2.22% |
| 2026-08-06 |
024450 |
易方达成长进取混合A |
1.8765 |
1.8765 |
1.8568 |
1.8568 |
0.0197 |
1.06% |
| 2026-08-05 |
024450 |
易方达成长进取混合A |
1.8568 |
1.8568 |
1.8058 |
1.8058 |
0.0510 |
2.82% |
| 2026-08-04 |
024450 |
易方达成长进取混合A |
1.8058 |
1.8058 |
1.6960 |
1.6960 |
0.1098 |
6.47% |
| 2026-08-03 |
024450 |
易方达成长进取混合A |
1.6960 |
1.6960 |
1.7269 |
1.7269 |
-0.0309 |
-1.79% |
| 2026-07-31 |
024450 |
易方达成长进取混合A |
1.7269 |
1.7269 |
1.6730 |
1.6730 |
0.0539 |
3.22% |
| 2026-07-30 |
024450 |
易方达成长进取混合A |
1.6730 |
1.6730 |
1.7907 |
1.7907 |
-0.1177 |
-7.04% |
| 2026-07-29 |
024450 |
易方达成长进取混合A |
1.7907 |
1.7907 |
1.8065 |
1.8065 |
-0.0158 |
-0.88% |
| 2026-07-28 |
024450 |
易方达成长进取混合A |
1.8065 |
1.8065 |
1.9449 |
1.9449 |
-0.1384 |
-7.66% |
| 2026-07-27 |
024450 |
易方达成长进取混合A |
1.9449 |
1.9449 |
1.8958 |
1.8958 |
0.0491 |
2.59% |
| 2026-07-24 |
024450 |
易方达成长进取混合A |
1.8958 |
1.8958 |
1.9311 |
1.9311 |
-0.0353 |
-1.83% |
| 2026-07-23 |
024450 |
易方达成长进取混合A |
1.9311 |
1.9311 |
1.9483 |
1.9483 |
-0.0172 |
-0.88% |
| 2026-07-22 |
024450 |
易方达成长进取混合A |
1.9483 |
1.9483 |
1.9829 |
1.9829 |
-0.0346 |
-1.74% |
| 2026-07-21 |
024450 |
易方达成长进取混合A |
1.9829 |
1.9829 |
1.8624 |
1.8624 |
0.1205 |
6.47% |
| 2026-07-20 |
024450 |
易方达成长进取混合A |
1.8624 |
1.8624 |
1.8665 |
1.8665 |
-0.0041 |
-0.22% |
| 2026-07-17 |
024450 |
易方达成长进取混合A |
1.8665 |
1.8665 |
1.9890 |
1.9890 |
-0.1225 |
-6.16% |
| 2026-07-16 |
024450 |
易方达成长进取混合A |
1.9890 |
1.9890 |
2.0156 |
2.0156 |
-0.0266 |
-1.32% |
| 2026-07-15 |
024450 |
易方达成长进取混合A |
2.0156 |
2.0156 |
2.0414 |
2.0414 |
-0.0258 |
-1.26% |
| 2026-07-14 |
024450 |
易方达成长进取混合A |
2.0414 |
2.0414 |
1.9809 |
1.9809 |
0.0605 |
3.05% |
| 2026-07-13 |
024450 |
易方达成长进取混合A |
1.9809 |
1.9809 |
2.0408 |
2.0408 |
-0.0599 |
-2.94% |
| 2026-07-10 |
024450 |
易方达成长进取混合A |
2.0408 |
2.0408 |
2.1183 |
2.1183 |
-0.0775 |
-3.66% |
| 2026-07-09 |
024450 |
易方达成长进取混合A |
2.1183 |
2.1183 |
2.0307 |
2.0307 |
0.0876 |
4.31% |
| 2026-07-08 |
024450 |
易方达成长进取混合A |
2.0307 |
2.0307 |
2.0375 |
2.0375 |
-0.0068 |
-0.33% |
| 2026-07-07 |
024450 |
易方达成长进取混合A |
2.0375 |
2.0375 |
2.0482 |
2.0482 |
-0.0107 |
-0.52% |
| 2026-07-06 |
024450 |
易方达成长进取混合A |
2.0482 |
2.0482 |
2.0713 |
2.0713 |
-0.0231 |
-1.12% |
| 2026-07-03 |
024450 |
易方达成长进取混合A |
2.0713 |
2.0713 |
2.0652 |
2.0652 |
0.0061 |
0.30% |
| 2026-07-02 |
024450 |
易方达成长进取混合A |
2.0652 |
2.0652 |
2.2131 |
2.2131 |
-0.1479 |
-6.68% |
| 2026-07-01 |
024450 |
易方达成长进取混合A |
2.2131 |
2.2131 |
2.2535 |
2.2535 |
-0.0404 |
-1.79% |
| 2026-06-30 |
024450 |
易方达成长进取混合A |
2.2535 |
2.2535 |
2.1670 |
2.1670 |
0.0865 |
3.99% |
| 2026-06-29 |
024450 |
易方达成长进取混合A |
2.1670 |
2.1670 |
2.1510 |
2.1510 |
0.0160 |
0.74% |
| 2026-06-26 |
024450 |
易方达成长进取混合A |
2.1510 |
2.1510 |
2.2365 |
2.2365 |
-0.0855 |
-3.97% |
| 2026-06-25 |
024450 |
易方达成长进取混合A |
2.2365 |
2.2365 |
2.1666 |
2.1666 |
0.0699 |
3.23% |
| 2026-06-24 |
024450 |
易方达成长进取混合A |
2.1666 |
2.1666 |
2.1254 |
2.1254 |
0.0412 |
1.94% |
| 2026-06-23 |
024450 |
易方达成长进取混合A |
2.1254 |
2.1254 |
2.1911 |
2.1911 |
-0.0657 |
-3.00% |
| 2026-06-22 |
024450 |
易方达成长进取混合A |
2.1911 |
2.1911 |
2.1459 |
2.1459 |
0.0452 |
2.11% |
| 2026-06-18 |
024450 |
易方达成长进取混合A |
2.1459 |
2.1459 |
2.0836 |
2.0836 |
0.0623 |
2.99% |
| 2026-06-17 |
024450 |
易方达成长进取混合A |
2.0836 |
2.0836 |
2.0316 |
2.0316 |
0.0520 |
2.56% |
