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%
2026-09-15
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
近一月,易方达成长驱动混合A(026066)基金累计收益率-2.73%
| 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 |
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% |
