易方达成长驱动混合C基金净值查询(026067)
今天最新净值
1.2712
0.0046 0.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2712
- 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：9.90亿元
- 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C(026067)基金累计收益率-12.80%
| 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 |
026067 |
易方达成长驱动混合C |
1.3096 |
1.3096 |
1.2712 |
1.2712 |
0.0384 |
3.02% |
| 2026-09-15 |
026067 |
易方达成长驱动混合C |
1.2712 |
1.2712 |
1.2666 |
1.2666 |
0.0046 |
0.36% |
| 2026-09-14 |
026067 |
易方达成长驱动混合C |
1.2666 |
1.2666 |
1.2925 |
1.2925 |
-0.0259 |
-2.04% |
| 2026-09-11 |
026067 |
易方达成长驱动混合C |
1.2925 |
1.2925 |
1.2826 |
1.2826 |
0.0099 |
0.77% |
| 2026-09-10 |
026067 |
易方达成长驱动混合C |
1.2826 |
1.2826 |
1.2878 |
1.2878 |
-0.0052 |
-0.40% |
| 2026-09-09 |
026067 |
易方达成长驱动混合C |
1.2878 |
1.2878 |
1.2857 |
1.2857 |
0.0021 |
0.16% |
| 2026-09-08 |
026067 |
易方达成长驱动混合C |
1.2857 |
1.2857 |
1.2936 |
1.2936 |
-0.0079 |
-0.61% |
| 2026-09-07 |
026067 |
易方达成长驱动混合C |
1.2936 |
1.2936 |
1.2173 |
1.2173 |
0.0763 |
6.27% |
| 2026-09-04 |
026067 |
易方达成长驱动混合C |
1.2173 |
1.2173 |
1.2418 |
1.2418 |
-0.0245 |
-1.97% |
| 2026-09-03 |
026067 |
易方达成长驱动混合C |
1.2418 |
1.2418 |
1.2371 |
1.2371 |
0.0047 |
0.38% |
|
|
| 2026-09-02 |
026067 |
易方达成长驱动混合C |
1.2371 |
1.2371 |
1.2572 |
1.2572 |
-0.0201 |
-1.60% |
| 2026-09-01 |
026067 |
易方达成长驱动混合C |
1.2572 |
1.2572 |
1.2906 |
1.2906 |
-0.0334 |
-2.66% |
| 2026-08-31 |
026067 |
易方达成长驱动混合C |
1.2906 |
1.2906 |
1.2793 |
1.2793 |
0.0113 |
0.88% |
| 2026-08-28 |
026067 |
易方达成长驱动混合C |
1.2793 |
1.2793 |
1.3013 |
1.3013 |
-0.0220 |
-1.72% |
| 2026-08-27 |
026067 |
易方达成长驱动混合C |
1.3013 |
1.3013 |
1.2578 |
1.2578 |
0.0435 |
3.46% |
| 2026-08-26 |
026067 |
易方达成长驱动混合C |
1.2578 |
1.2578 |
1.2527 |
1.2527 |
0.0051 |
0.41% |
| 2026-08-25 |
026067 |
易方达成长驱动混合C |
1.2527 |
1.2527 |
1.2543 |
1.2543 |
-0.0016 |
-0.13% |
| 2026-08-24 |
026067 |
易方达成长驱动混合C |
1.2543 |
1.2543 |
1.2967 |
1.2967 |
-0.0424 |
-3.27% |
| 2026-08-21 |
026067 |
易方达成长驱动混合C |
1.2967 |
1.2967 |
1.2698 |
1.2698 |
0.0269 |
2.12% |
| 2026-08-20 |
026067 |
易方达成长驱动混合C |
1.2698 |
1.2698 |
1.2597 |
1.2597 |
0.0101 |
0.80% |
| 2026-08-19 |
026067 |
易方达成长驱动混合C |
1.2597 |
1.2597 |
1.3510 |
1.3510 |
-0.0913 |
-6.76% |
| 2026-08-18 |
026067 |
易方达成长驱动混合C |
1.3510 |
1.3510 |
1.3640 |
1.3640 |
-0.0130 |
-0.96% |
| 2026-08-17 |
026067 |
易方达成长驱动混合C |
1.3640 |
1.3640 |
1.3074 |
1.3074 |
0.0566 |
4.33% |
| 2026-08-14 |
026067 |
易方达成长驱动混合C |
1.3074 |
1.3074 |
1.2861 |
1.2861 |
0.0213 |
1.66% |
| 2026-08-13 |
026067 |
易方达成长驱动混合C |
1.2861 |
1.2861 |
1.2934 |
1.2934 |
-0.0073 |
-0.56% |
|
|
| 2026-08-12 |
026067 |
易方达成长驱动混合C |
1.2934 |
1.2934 |
1.2637 |
1.2637 |
0.0297 |
2.35% |
| 2026-08-11 |
026067 |
易方达成长驱动混合C |
1.2637 |
1.2637 |
1.2656 |
1.2656 |
-0.0019 |
-0.15% |
| 2026-08-10 |
026067 |
易方达成长驱动混合C |
1.2656 |
1.2656 |
1.2837 |
1.2837 |
-0.0181 |
-1.43% |
| 2026-08-07 |
026067 |
易方达成长驱动混合C |
1.2837 |
1.2837 |
1.2513 |
1.2513 |
0.0324 |
2.59% |
| 2026-08-06 |
026067 |
易方达成长驱动混合C |
1.2513 |
1.2513 |
1.2439 |
1.2439 |
0.0074 |
0.59% |
| 2026-08-05 |
026067 |
易方达成长驱动混合C |
1.2439 |
1.2439 |
1.2171 |
1.2171 |
0.0268 |
2.20% |
| 2026-08-04 |
026067 |
易方达成长驱动混合C |
1.2171 |
1.2171 |
1.1360 |
1.1360 |
0.0811 |
7.14% |
| 2026-08-03 |
026067 |
易方达成长驱动混合C |
1.1360 |
1.1360 |
1.1535 |
1.1535 |
-0.0175 |
-1.52% |
| 2026-07-31 |
026067 |
易方达成长驱动混合C |
1.1535 |
1.1535 |
1.1144 |
1.1144 |
0.0391 |
3.51% |
| 2026-07-30 |
026067 |
易方达成长驱动混合C |
1.1144 |
1.1144 |
1.1978 |
1.1978 |
-0.0834 |
-7.48% |
| 2026-07-29 |
026067 |
易方达成长驱动混合C |
1.1978 |
1.1978 |
1.2044 |
1.2044 |
-0.0066 |
-0.55% |
| 2026-07-28 |
026067 |
易方达成长驱动混合C |
1.2044 |
1.2044 |
1.3205 |
1.3205 |
-0.1161 |
-9.64% |
| 2026-07-27 |
026067 |
易方达成长驱动混合C |
1.3205 |
1.3205 |
1.2730 |
1.2730 |
0.0475 |
3.73% |
| 2026-07-24 |
026067 |
易方达成长驱动混合C |
1.2730 |
1.2730 |
1.2975 |
1.2975 |
-0.0245 |
-1.89% |
| 2026-07-23 |
026067 |
易方达成长驱动混合C |
1.2975 |
1.2975 |
1.3207 |
1.3207 |
-0.0232 |
-1.76% |
| 2026-07-22 |
026067 |
易方达成长驱动混合C |
1.3207 |
1.3207 |
1.3716 |
1.3716 |
-0.0509 |
-3.85% |
| 2026-07-21 |
026067 |
易方达成长驱动混合C |
1.3716 |
1.3716 |
1.2639 |
1.2639 |
0.1077 |
8.52% |
| 2026-07-20 |
026067 |
易方达成长驱动混合C |
1.2639 |
1.2639 |
1.3034 |
1.3034 |
-0.0395 |
-3.03% |
| 2026-07-17 |
026067 |
易方达成长驱动混合C |
1.3034 |
1.3034 |
1.4225 |
1.4225 |
-0.1191 |
-9.14% |
| 2026-07-16 |
026067 |
易方达成长驱动混合C |
1.4225 |
1.4225 |
1.4645 |
1.4645 |
-0.0420 |
-2.87% |
| 2026-07-15 |
026067 |
易方达成长驱动混合C |
1.4645 |
1.4645 |
1.5051 |
1.5051 |
-0.0406 |
-2.70% |
| 2026-07-14 |
026067 |
易方达成长驱动混合C |
1.5051 |
1.5051 |
1.4477 |
1.4477 |
0.0574 |
3.96% |
| 2026-07-13 |
026067 |
易方达成长驱动混合C |
1.4477 |
1.4477 |
1.5183 |
1.5183 |
-0.0706 |
-4.65% |
| 2026-07-10 |
026067 |
易方达成长驱动混合C |
1.5183 |
1.5183 |
1.6069 |
1.6069 |
-0.0886 |
-5.84% |
| 2026-07-09 |
026067 |
易方达成长驱动混合C |
1.6069 |
1.6069 |
1.5146 |
1.5146 |
0.0923 |
6.09% |
| 2026-07-08 |
026067 |
易方达成长驱动混合C |
1.5146 |
1.5146 |
1.5306 |
1.5306 |
-0.0160 |
-1.05% |
| 2026-07-07 |
026067 |
易方达成长驱动混合C |
1.5306 |
1.5306 |
1.5306 |
1.5306 |
0.0000 |
0.00% |
| 2026-07-06 |
026067 |
易方达成长驱动混合C |
1.5306 |
1.5306 |
1.5577 |
1.5577 |
-0.0271 |
-1.74% |
| 2026-07-03 |
026067 |
易方达成长驱动混合C |
1.5577 |
1.5577 |
1.5607 |
1.5607 |
-0.0030 |
-0.19% |
| 2026-07-02 |
026067 |
易方达成长驱动混合C |
1.5607 |
1.5607 |
1.6999 |
1.6999 |
-0.1392 |
-8.92% |
| 2026-07-01 |
026067 |
易方达成长驱动混合C |
1.6999 |
1.6999 |
1.7264 |
1.7264 |
-0.0265 |
-1.53% |
| 2026-06-30 |
026067 |
易方达成长驱动混合C |
1.7264 |
1.7264 |
1.6691 |
1.6691 |
0.0573 |
3.43% |
| 2026-06-29 |
026067 |
易方达成长驱动混合C |
1.6691 |
1.6691 |
1.6495 |
1.6495 |
0.0196 |
1.19% |
| 2026-06-26 |
026067 |
易方达成长驱动混合C |
1.6495 |
1.6495 |
1.6815 |
1.6815 |
-0.0320 |
-1.90% |
| 2026-06-25 |
026067 |
易方达成长驱动混合C |
1.6815 |
1.6815 |
1.6039 |
1.6039 |
0.0776 |
4.84% |
| 2026-06-24 |
026067 |
易方达成长驱动混合C |
1.6039 |
1.6039 |
1.5530 |
1.5530 |
0.0509 |
3.28% |
| 2026-06-23 |
026067 |
易方达成长驱动混合C |
1.5530 |
1.5530 |
1.6089 |
1.6089 |
-0.0559 |
-3.47% |
| 2026-06-22 |
026067 |
易方达成长驱动混合C |
1.6089 |
1.6089 |
1.5923 |
1.5923 |
0.0166 |
1.04% |
| 2026-06-18 |
026067 |
易方达成长驱动混合C |
1.5923 |
1.5923 |
1.5359 |
1.5359 |
0.0564 |
3.67% |
| 2026-06-17 |
026067 |
易方达成长驱动混合C |
1.5359 |
1.5359 |
1.4907 |
1.4907 |
0.0452 |
3.03% |
