易方达成长领航混合A基金净值查询(026644)
今天最新净值
0.8988
0.0019 0.21%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8988
- 成立日期：2026-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：易方达基金
- 基金经理：蔡荣成
近一季,易方达成长领航混合A(026644)基金累计收益率-14.45%
| 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 |
026644 |
易方达成长领航混合A |
0.8988 |
0.8988 |
0.8969 |
0.8969 |
0.0019 |
0.21% |
| 2026-09-14 |
026644 |
易方达成长领航混合A |
0.8969 |
0.8969 |
0.9129 |
0.9129 |
-0.0160 |
-1.78% |
| 2026-09-11 |
026644 |
易方达成长领航混合A |
0.9129 |
0.9129 |
0.9061 |
0.9061 |
0.0068 |
0.75% |
| 2026-09-10 |
026644 |
易方达成长领航混合A |
0.9061 |
0.9061 |
0.9144 |
0.9144 |
-0.0083 |
-0.91% |
| 2026-09-09 |
026644 |
易方达成长领航混合A |
0.9144 |
0.9144 |
0.9047 |
0.9047 |
0.0097 |
1.07% |
| 2026-09-08 |
026644 |
易方达成长领航混合A |
0.9047 |
0.9047 |
0.9118 |
0.9118 |
-0.0071 |
-0.78% |
| 2026-09-07 |
026644 |
易方达成长领航混合A |
0.9118 |
0.9118 |
0.8724 |
0.8724 |
0.0394 |
4.52% |
| 2026-09-04 |
026644 |
易方达成长领航混合A |
0.8724 |
0.8724 |
0.8929 |
0.8929 |
-0.0205 |
-2.35% |
| 2026-09-03 |
026644 |
易方达成长领航混合A |
0.8929 |
0.8929 |
0.8966 |
0.8966 |
-0.0037 |
-0.41% |
| 2026-09-02 |
026644 |
易方达成长领航混合A |
0.8966 |
0.8966 |
0.9045 |
0.9045 |
-0.0079 |
-0.87% |
|
|
| 2026-09-01 |
026644 |
易方达成长领航混合A |
0.9045 |
0.9045 |
0.9222 |
0.9222 |
-0.0177 |
-1.92% |
| 2026-08-31 |
026644 |
易方达成长领航混合A |
0.9222 |
0.9222 |
0.9171 |
0.9171 |
0.0051 |
0.56% |
| 2026-08-28 |
026644 |
易方达成长领航混合A |
0.9171 |
0.9171 |
0.9290 |
0.9290 |
-0.0119 |
-1.28% |
| 2026-08-27 |
026644 |
易方达成长领航混合A |
0.9290 |
0.9290 |
0.9009 |
0.9009 |
0.0281 |
3.12% |
| 2026-08-26 |
026644 |
易方达成长领航混合A |
0.9009 |
0.9009 |
0.8944 |
0.8944 |
0.0065 |
0.73% |
| 2026-08-25 |
026644 |
易方达成长领航混合A |
0.8944 |
0.8944 |
0.8940 |
0.8940 |
0.0004 |
0.04% |
| 2026-08-24 |
026644 |
易方达成长领航混合A |
0.8940 |
0.8940 |
0.9177 |
0.9177 |
-0.0237 |
-2.58% |
| 2026-08-21 |
026644 |
易方达成长领航混合A |
0.9177 |
0.9177 |
0.9054 |
0.9054 |
0.0123 |
1.36% |
| 2026-08-20 |
026644 |
易方达成长领航混合A |
0.9054 |
0.9054 |
0.9021 |
0.9021 |
0.0033 |
0.37% |
| 2026-08-19 |
026644 |
易方达成长领航混合A |
0.9021 |
0.9021 |
0.9515 |
0.9515 |
-0.0494 |
-5.19% |
| 2026-08-18 |
026644 |
易方达成长领航混合A |
0.9515 |
0.9515 |
0.9606 |
0.9606 |
-0.0091 |
-0.95% |
| 2026-08-17 |
026644 |
易方达成长领航混合A |
0.9606 |
0.9606 |
0.9335 |
0.9335 |
0.0271 |
2.90% |
| 2026-08-14 |
026644 |
易方达成长领航混合A |
0.9335 |
0.9335 |
0.9268 |
0.9268 |
0.0067 |
0.72% |
| 2026-08-13 |
026644 |
易方达成长领航混合A |
0.9268 |
0.9268 |
0.9268 |
0.9268 |
0.0000 |
0.00% |
| 2026-08-12 |
026644 |
易方达成长领航混合A |
0.9268 |
0.9268 |
0.9117 |
0.9117 |
0.0151 |
1.66% |
|
|
| 2026-08-11 |
026644 |
易方达成长领航混合A |
0.9117 |
0.9117 |
0.9174 |
0.9174 |
-0.0057 |
-0.62% |
| 2026-08-10 |
026644 |
易方达成长领航混合A |
0.9174 |
0.9174 |
0.9267 |
0.9267 |
-0.0093 |
-1.01% |
| 2026-08-07 |
026644 |
易方达成长领航混合A |
0.9267 |
0.9267 |
0.9058 |
0.9058 |
0.0209 |
2.31% |
| 2026-08-06 |
026644 |
易方达成长领航混合A |
0.9058 |
0.9058 |
0.9021 |
0.9021 |
0.0037 |
0.41% |
| 2026-08-05 |
026644 |
易方达成长领航混合A |
0.9021 |
0.9021 |
0.8804 |
0.8804 |
0.0217 |
2.46% |
| 2026-08-04 |
026644 |
易方达成长领航混合A |
0.8804 |
0.8804 |
0.8412 |
0.8412 |
0.0392 |
4.66% |
| 2026-08-03 |
026644 |
易方达成长领航混合A |
0.8412 |
0.8412 |
0.8561 |
0.8561 |
-0.0149 |
-1.74% |
| 2026-07-31 |
026644 |
易方达成长领航混合A |
0.8561 |
0.8561 |
0.8290 |
0.8290 |
0.0271 |
3.27% |
| 2026-07-30 |
026644 |
易方达成长领航混合A |
0.8290 |
0.8290 |
0.8745 |
0.8745 |
-0.0455 |
-5.20% |
| 2026-07-29 |
026644 |
易方达成长领航混合A |
0.8745 |
0.8745 |
0.8765 |
0.8765 |
-0.0020 |
-0.23% |
| 2026-07-28 |
026644 |
易方达成长领航混合A |
0.8765 |
0.8765 |
0.9333 |
0.9333 |
-0.0568 |
-6.09% |
| 2026-07-27 |
026644 |
易方达成长领航混合A |
0.9333 |
0.9333 |
0.9130 |
0.9130 |
0.0203 |
2.22% |
| 2026-07-24 |
026644 |
易方达成长领航混合A |
0.9130 |
0.9130 |
0.9221 |
0.9221 |
-0.0091 |
-0.99% |
| 2026-07-23 |
026644 |
易方达成长领航混合A |
0.9221 |
0.9221 |
0.9361 |
0.9361 |
-0.0140 |
-1.50% |
| 2026-07-22 |
026644 |
易方达成长领航混合A |
0.9361 |
0.9361 |
0.9625 |
0.9625 |
-0.0264 |
-2.82% |
| 2026-07-21 |
026644 |
易方达成长领航混合A |
0.9625 |
0.9625 |
0.9011 |
0.9011 |
0.0614 |
6.81% |
| 2026-07-20 |
026644 |
易方达成长领航混合A |
0.9011 |
0.9011 |
0.9168 |
0.9168 |
-0.0157 |
-1.71% |
| 2026-07-17 |
026644 |
易方达成长领航混合A |
0.9168 |
0.9168 |
0.9896 |
0.9896 |
-0.0728 |
-7.36% |
| 2026-07-16 |
026644 |
易方达成长领航混合A |
0.9896 |
0.9896 |
1.0172 |
1.0172 |
-0.0276 |
-2.71% |
| 2026-07-15 |
026644 |
易方达成长领航混合A |
1.0172 |
1.0172 |
1.0394 |
1.0394 |
-0.0222 |
-2.14% |
| 2026-07-14 |
026644 |
易方达成长领航混合A |
1.0394 |
1.0394 |
1.0191 |
1.0191 |
0.0203 |
1.99% |
| 2026-07-13 |
026644 |
易方达成长领航混合A |
1.0191 |
1.0191 |
1.0463 |
1.0463 |
-0.0272 |
-2.60% |
| 2026-07-10 |
026644 |
易方达成长领航混合A |
1.0463 |
1.0463 |
1.0952 |
1.0952 |
-0.0489 |
-4.46% |
| 2026-07-09 |
026644 |
易方达成长领航混合A |
1.0952 |
1.0952 |
1.0518 |
1.0518 |
0.0434 |
4.13% |
| 2026-07-08 |
026644 |
易方达成长领航混合A |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2026-07-07 |
026644 |
易方达成长领航混合A |
1.0533 |
1.0533 |
1.0605 |
1.0605 |
-0.0072 |
-0.68% |
| 2026-07-06 |
026644 |
易方达成长领航混合A |
1.0605 |
1.0605 |
1.0762 |
1.0762 |
-0.0157 |
-1.46% |
| 2026-07-03 |
026644 |
易方达成长领航混合A |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2026-07-02 |
026644 |
易方达成长领航混合A |
1.0752 |
1.0752 |
1.1295 |
1.1295 |
-0.0543 |
-4.81% |
| 2026-07-01 |
026644 |
易方达成长领航混合A |
1.1295 |
1.1295 |
1.1484 |
1.1484 |
-0.0189 |
-1.65% |
| 2026-06-30 |
026644 |
易方达成长领航混合A |
1.1484 |
1.1484 |
1.1263 |
1.1263 |
0.0221 |
1.96% |
| 2026-06-29 |
026644 |
易方达成长领航混合A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2026-06-26 |
026644 |
易方达成长领航混合A |
1.1262 |
1.1262 |
1.1413 |
1.1413 |
-0.0151 |
-1.32% |
| 2026-06-25 |
026644 |
易方达成长领航混合A |
1.1413 |
1.1413 |
1.1191 |
1.1191 |
0.0222 |
1.98% |
| 2026-06-24 |
026644 |
易方达成长领航混合A |
1.1191 |
1.1191 |
1.1002 |
1.1002 |
0.0189 |
1.72% |
| 2026-06-23 |
026644 |
易方达成长领航混合A |
1.1002 |
1.1002 |
1.1113 |
1.1113 |
-0.0111 |
-1.00% |
| 2026-06-18 |
026644 |
易方达成长领航混合A |
1.1113 |
1.1113 |
1.0506 |
1.0506 |
0.0607 |
5.46% |
