易方达成长驱动混合A基金净值查询(026066)
今天最新净值
1.2743
0.0047 0.37%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2743
- 成立日期：2026-02-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.02亿元
- 基金公司：易方达基金
- 基金经理：何一铖 姚欢宸
近一季,易方达成长驱动混合A(026066)基金累计收益率-12.71%
| 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 |
| 2026-09-16 |
026066 |
易方达成长驱动混合A |
1.3128 |
1.3128 |
1.2743 |
1.2743 |
0.0385 |
3.02% |
| 2026-09-15 |
026066 |
易方达成长驱动混合A |
1.2743 |
1.2743 |
1.2696 |
1.2696 |
0.0047 |
0.37% |
| 2026-09-14 |
026066 |
易方达成长驱动混合A |
1.2696 |
1.2696 |
1.2955 |
1.2955 |
-0.0259 |
-2.04% |
| 2026-09-11 |
026066 |
易方达成长驱动混合A |
1.2955 |
1.2955 |
1.2856 |
1.2856 |
0.0099 |
0.77% |
| 2026-09-10 |
026066 |
易方达成长驱动混合A |
1.2856 |
1.2856 |
1.2908 |
1.2908 |
-0.0052 |
-0.40% |
| 2026-09-09 |
026066 |
易方达成长驱动混合A |
1.2908 |
1.2908 |
1.2887 |
1.2887 |
0.0021 |
0.16% |
| 2026-09-08 |
026066 |
易方达成长驱动混合A |
1.2887 |
1.2887 |
1.2966 |
1.2966 |
-0.0079 |
-0.61% |
| 2026-09-07 |
026066 |
易方达成长驱动混合A |
1.2966 |
1.2966 |
1.2201 |
1.2201 |
0.0765 |
6.27% |
| 2026-09-04 |
026066 |
易方达成长驱动混合A |
1.2201 |
1.2201 |
1.2446 |
1.2446 |
-0.0245 |
-1.97% |
| 2026-09-03 |
026066 |
易方达成长驱动混合A |
1.2446 |
1.2446 |
1.2398 |
1.2398 |
0.0048 |
0.39% |
|
|
| 2026-09-02 |
026066 |
易方达成长驱动混合A |
1.2398 |
1.2398 |
1.2601 |
1.2601 |
-0.0203 |
-1.61% |
| 2026-09-01 |
026066 |
易方达成长驱动混合A |
1.2601 |
1.2601 |
1.2935 |
1.2935 |
-0.0334 |
-2.65% |
| 2026-08-31 |
026066 |
易方达成长驱动混合A |
1.2935 |
1.2935 |
1.2821 |
1.2821 |
0.0114 |
0.89% |
| 2026-08-28 |
026066 |
易方达成长驱动混合A |
1.2821 |
1.2821 |
1.3041 |
1.3041 |
-0.0220 |
-1.72% |
| 2026-08-27 |
026066 |
易方达成长驱动混合A |
1.3041 |
1.3041 |
1.2605 |
1.2605 |
0.0436 |
3.46% |
| 2026-08-26 |
026066 |
易方达成长驱动混合A |
1.2605 |
1.2605 |
1.2554 |
1.2554 |
0.0051 |
0.41% |
| 2026-08-25 |
026066 |
易方达成长驱动混合A |
1.2554 |
1.2554 |
1.2570 |
1.2570 |
-0.0016 |
-0.13% |
| 2026-08-24 |
026066 |
易方达成长驱动混合A |
1.2570 |
1.2570 |
1.2994 |
1.2994 |
-0.0424 |
-3.26% |
| 2026-08-21 |
026066 |
易方达成长驱动混合A |
1.2994 |
1.2994 |
1.2725 |
1.2725 |
0.0269 |
2.11% |
| 2026-08-20 |
026066 |
易方达成长驱动混合A |
1.2725 |
1.2725 |
1.2623 |
1.2623 |
0.0102 |
0.81% |
| 2026-08-19 |
026066 |
易方达成长驱动混合A |
1.2623 |
1.2623 |
1.3538 |
1.3538 |
-0.0915 |
-6.76% |
| 2026-08-18 |
026066 |
易方达成长驱动混合A |
1.3538 |
1.3538 |
1.3668 |
1.3668 |
-0.0130 |
-0.96% |
| 2026-08-17 |
026066 |
易方达成长驱动混合A |
1.3668 |
1.3668 |
1.3100 |
1.3100 |
0.0568 |
4.34% |
| 2026-08-14 |
026066 |
易方达成长驱动混合A |
1.3100 |
1.3100 |
1.2887 |
1.2887 |
0.0213 |
1.65% |
| 2026-08-13 |
026066 |
易方达成长驱动混合A |
1.2887 |
1.2887 |
1.2960 |
1.2960 |
-0.0073 |
-0.56% |
|
|
| 2026-08-12 |
026066 |
易方达成长驱动混合A |
1.2960 |
1.2960 |
1.2662 |
1.2662 |
0.0298 |
2.35% |
| 2026-08-11 |
026066 |
易方达成长驱动混合A |
1.2662 |
1.2662 |
1.2681 |
1.2681 |
-0.0019 |
-0.15% |
| 2026-08-10 |
026066 |
易方达成长驱动混合A |
1.2681 |
1.2681 |
1.2862 |
1.2862 |
-0.0181 |
-1.43% |
| 2026-08-07 |
026066 |
易方达成长驱动混合A |
1.2862 |
1.2862 |
1.2538 |
1.2538 |
0.0324 |
2.58% |
| 2026-08-06 |
026066 |
易方达成长驱动混合A |
1.2538 |
1.2538 |
1.2463 |
1.2463 |
0.0075 |
0.60% |
| 2026-08-05 |
026066 |
易方达成长驱动混合A |
1.2463 |
1.2463 |
1.2195 |
1.2195 |
0.0268 |
2.20% |
| 2026-08-04 |
026066 |
易方达成长驱动混合A |
1.2195 |
1.2195 |
1.1382 |
1.1382 |
0.0813 |
7.14% |
| 2026-08-03 |
026066 |
易方达成长驱动混合A |
1.1382 |
1.1382 |
1.1556 |
1.1556 |
-0.0174 |
-1.51% |
| 2026-07-31 |
026066 |
易方达成长驱动混合A |
1.1556 |
1.1556 |
1.1165 |
1.1165 |
0.0391 |
3.50% |
| 2026-07-30 |
026066 |
易方达成长驱动混合A |
1.1165 |
1.1165 |
1.2001 |
1.2001 |
-0.0836 |
-7.49% |
| 2026-07-29 |
026066 |
易方达成长驱动混合A |
1.2001 |
1.2001 |
1.2066 |
1.2066 |
-0.0065 |
-0.54% |
| 2026-07-28 |
026066 |
易方达成长驱动混合A |
1.2066 |
1.2066 |
1.3229 |
1.3229 |
-0.1163 |
-9.64% |
| 2026-07-27 |
026066 |
易方达成长驱动混合A |
1.3229 |
1.3229 |
1.2753 |
1.2753 |
0.0476 |
3.73% |
| 2026-07-24 |
026066 |
易方达成长驱动混合A |
1.2753 |
1.2753 |
1.2998 |
1.2998 |
-0.0245 |
-1.88% |
| 2026-07-23 |
026066 |
易方达成长驱动混合A |
1.2998 |
1.2998 |
1.3230 |
1.3230 |
-0.0232 |
-1.75% |
| 2026-07-22 |
026066 |
易方达成长驱动混合A |
1.3230 |
1.3230 |
1.3740 |
1.3740 |
-0.0510 |
-3.85% |
| 2026-07-21 |
026066 |
易方达成长驱动混合A |
1.3740 |
1.3740 |
1.2661 |
1.2661 |
0.1079 |
8.52% |
| 2026-07-20 |
026066 |
易方达成长驱动混合A |
1.2661 |
1.2661 |
1.3056 |
1.3056 |
-0.0395 |
-3.03% |
| 2026-07-17 |
026066 |
易方达成长驱动混合A |
1.3056 |
1.3056 |
1.4249 |
1.4249 |
-0.1193 |
-9.14% |
| 2026-07-16 |
026066 |
易方达成长驱动混合A |
1.4249 |
1.4249 |
1.4670 |
1.4670 |
-0.0421 |
-2.87% |
| 2026-07-15 |
026066 |
易方达成长驱动混合A |
1.4670 |
1.4670 |
1.5076 |
1.5076 |
-0.0406 |
-2.69% |
| 2026-07-14 |
026066 |
易方达成长驱动混合A |
1.5076 |
1.5076 |
1.4501 |
1.4501 |
0.0575 |
3.97% |
| 2026-07-13 |
026066 |
易方达成长驱动混合A |
1.4501 |
1.4501 |
1.5208 |
1.5208 |
-0.0707 |
-4.65% |
| 2026-07-10 |
026066 |
易方达成长驱动混合A |
1.5208 |
1.5208 |
1.6095 |
1.6095 |
-0.0887 |
-5.83% |
| 2026-07-09 |
026066 |
易方达成长驱动混合A |
1.6095 |
1.6095 |
1.5171 |
1.5171 |
0.0924 |
6.09% |
| 2026-07-08 |
026066 |
易方达成长驱动混合A |
1.5171 |
1.5171 |
1.5331 |
1.5331 |
-0.0160 |
-1.04% |
| 2026-07-07 |
026066 |
易方达成长驱动混合A |
1.5331 |
1.5331 |
1.5330 |
1.5330 |
0.0001 |
0.01% |
| 2026-07-06 |
026066 |
易方达成长驱动混合A |
1.5330 |
1.5330 |
1.5602 |
1.5602 |
-0.0272 |
-1.74% |
| 2026-07-03 |
026066 |
易方达成长驱动混合A |
1.5602 |
1.5602 |
1.5632 |
1.5632 |
-0.0030 |
-0.19% |
| 2026-07-02 |
026066 |
易方达成长驱动混合A |
1.5632 |
1.5632 |
1.7025 |
1.7025 |
-0.1393 |
-8.91% |
| 2026-07-01 |
026066 |
易方达成长驱动混合A |
1.7025 |
1.7025 |
1.7290 |
1.7290 |
-0.0265 |
-1.53% |
| 2026-06-30 |
026066 |
易方达成长驱动混合A |
1.7290 |
1.7290 |
1.6717 |
1.6717 |
0.0573 |
3.43% |
| 2026-06-29 |
026066 |
易方达成长驱动混合A |
1.6717 |
1.6717 |
1.6519 |
1.6519 |
0.0198 |
1.20% |
| 2026-06-26 |
026066 |
易方达成长驱动混合A |
1.6519 |
1.6519 |
1.6840 |
1.6840 |
-0.0321 |
-1.91% |
| 2026-06-25 |
026066 |
易方达成长驱动混合A |
1.6840 |
1.6840 |
1.6062 |
1.6062 |
0.0778 |
4.84% |
| 2026-06-24 |
026066 |
易方达成长驱动混合A |
1.6062 |
1.6062 |
1.5553 |
1.5553 |
0.0509 |
3.27% |
| 2026-06-23 |
026066 |
易方达成长驱动混合A |
1.5553 |
1.5553 |
1.6112 |
1.6112 |
-0.0559 |
-3.47% |
| 2026-06-22 |
026066 |
易方达成长驱动混合A |
1.6112 |
1.6112 |
1.5945 |
1.5945 |
0.0167 |
1.05% |
| 2026-06-18 |
026066 |
易方达成长驱动混合A |
1.5945 |
1.5945 |
1.5380 |
1.5380 |
0.0565 |
3.67% |
| 2026-06-17 |
026066 |
易方达成长驱动混合A |
1.5380 |
1.5380 |
1.4928 |
1.4928 |
0.0452 |
3.03% |
