易方达策略成长混合(易基策略)基金净值查询(110002)
今天最新净值
5.1720
-0.1050 -1.99%
2025-12-15
盘中实时估值(仅供参考)
5.1235
-0.0485 -0.9377%
- 累计净值：7.2550
- 成立日期：2003-12-09
- 基金类型：混合型-偏股
- 成立份额：20.351亿份
- 最近份额：2.3794亿
- 最近资产：11.49亿元
- 基金公司：易方达基金
- 基金经理：蔡荣成 张琦
近一季,易方达策略成长混合(110002)基金累计收益率3.40%
| 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 |
| 2025-12-15 |
110002 |
易方达策略成长混合 |
5.1720 |
7.2550 |
5.2770 |
7.3600 |
-0.1050 |
-1.99% |
| 2025-12-12 |
110002 |
易方达策略成长混合 |
5.2770 |
7.3600 |
5.2030 |
7.2860 |
0.0740 |
1.42% |
| 2025-12-11 |
110002 |
易方达策略成长混合 |
5.2030 |
7.2860 |
5.3410 |
7.4240 |
-0.1380 |
-2.65% |
| 2025-12-10 |
110002 |
易方达策略成长混合 |
5.3410 |
7.4240 |
5.3320 |
7.4150 |
0.0090 |
0.17% |
| 2025-12-09 |
110002 |
易方达策略成长混合 |
5.3320 |
7.4150 |
5.1940 |
7.2770 |
0.1380 |
2.66% |
| 2025-12-08 |
110002 |
易方达策略成长混合 |
5.1940 |
7.2770 |
5.0230 |
7.1060 |
0.1710 |
3.40% |
| 2025-12-05 |
110002 |
易方达策略成长混合 |
5.0230 |
7.1060 |
5.0010 |
7.0840 |
0.0220 |
0.44% |
| 2025-12-04 |
110002 |
易方达策略成长混合 |
5.0010 |
7.0840 |
4.9780 |
7.0610 |
0.0230 |
0.46% |
| 2025-12-03 |
110002 |
易方达策略成长混合 |
4.9780 |
7.0610 |
4.9740 |
7.0570 |
0.0040 |
0.08% |
| 2025-12-02 |
110002 |
易方达策略成长混合 |
4.9740 |
7.0570 |
4.9840 |
7.0670 |
-0.0100 |
-0.20% |
|
|
| 2025-12-01 |
110002 |
易方达策略成长混合 |
4.9840 |
7.0670 |
4.9540 |
7.0370 |
0.0300 |
0.61% |
| 2025-11-28 |
110002 |
易方达策略成长混合 |
4.9540 |
7.0370 |
4.9000 |
6.9830 |
0.0540 |
1.10% |
| 2025-11-27 |
110002 |
易方达策略成长混合 |
4.9000 |
6.9830 |
4.9470 |
7.0300 |
-0.0470 |
-0.95% |
| 2025-11-26 |
110002 |
易方达策略成长混合 |
4.9470 |
7.0300 |
4.7610 |
6.8440 |
0.1860 |
3.91% |
| 2025-11-25 |
110002 |
易方达策略成长混合 |
4.7610 |
6.8440 |
4.5900 |
6.6730 |
0.1710 |
3.73% |
| 2025-11-24 |
110002 |
易方达策略成长混合 |
4.5900 |
6.6730 |
4.6390 |
6.7220 |
-0.0490 |
-1.06% |
| 2025-11-21 |
110002 |
易方达策略成长混合 |
4.6390 |
6.7220 |
4.9170 |
7.0000 |
-0.2780 |
-5.65% |
| 2025-11-20 |
110002 |
易方达策略成长混合 |
4.9170 |
7.0000 |
4.9290 |
7.0120 |
-0.0120 |
-0.24% |
| 2025-11-19 |
110002 |
易方达策略成长混合 |
4.9290 |
7.0120 |
4.9350 |
7.0180 |
-0.0060 |
-0.12% |
| 2025-11-18 |
110002 |
易方达策略成长混合 |
4.9350 |
7.0180 |
4.9450 |
7.0280 |
-0.0100 |
-0.20% |
| 2025-11-17 |
110002 |
易方达策略成长混合 |
4.9450 |
7.0280 |
4.9240 |
7.0070 |
0.0210 |
0.43% |
| 2025-11-14 |
110002 |
易方达策略成长混合 |
4.9240 |
7.0070 |
5.1230 |
7.2060 |
-0.1990 |
-4.04% |
| 2025-11-13 |
110002 |
易方达策略成长混合 |
5.1230 |
7.2060 |
5.1340 |
7.2170 |
-0.0110 |
-0.21% |
| 2025-11-12 |
110002 |
易方达策略成长混合 |
5.1340 |
7.2170 |
5.1230 |
7.2060 |
0.0110 |
0.21% |
| 2025-11-11 |
110002 |
易方达策略成长混合 |
5.1230 |
7.2060 |
5.2410 |
7.3240 |
-0.1180 |
-2.30% |
|
|
| 2025-11-10 |
110002 |
易方达策略成长混合 |
5.2410 |
7.3240 |
5.2830 |
7.3660 |
-0.0420 |
-0.80% |
| 2025-11-07 |
110002 |
易方达策略成长混合 |
5.2830 |
7.3660 |
5.3980 |
7.4810 |
-0.1150 |
-2.13% |
| 2025-11-06 |
110002 |
易方达策略成长混合 |
5.3980 |
7.4810 |
5.2610 |
7.3440 |
0.1370 |
2.60% |
| 2025-11-05 |
110002 |
易方达策略成长混合 |
5.2610 |
7.3440 |
5.1980 |
7.2810 |
0.0630 |
1.21% |
| 2025-11-04 |
110002 |
易方达策略成长混合 |
5.1980 |
7.2810 |
5.2980 |
7.3810 |
-0.1000 |
-1.89% |
| 2025-11-03 |
110002 |
易方达策略成长混合 |
5.2980 |
7.3810 |
5.2250 |
7.3080 |
0.0730 |
1.40% |
| 2025-10-31 |
110002 |
易方达策略成长混合 |
5.2250 |
7.3080 |
5.4610 |
7.5440 |
-0.2360 |
-4.32% |
| 2025-10-30 |
110002 |
易方达策略成长混合 |
5.4610 |
7.5440 |
5.6190 |
7.7020 |
-0.1580 |
-2.81% |
| 2025-10-29 |
110002 |
易方达策略成长混合 |
5.6190 |
7.7020 |
5.4710 |
7.5540 |
0.1480 |
2.71% |
| 2025-10-28 |
110002 |
易方达策略成长混合 |
5.4710 |
7.5540 |
5.4230 |
7.5060 |
0.0480 |
0.89% |
| 2025-10-27 |
110002 |
易方达策略成长混合 |
5.4230 |
7.5060 |
5.2000 |
7.2830 |
0.2230 |
4.29% |
| 2025-10-24 |
110002 |
易方达策略成长混合 |
5.2000 |
7.2830 |
4.9200 |
7.0030 |
0.2800 |
5.69% |
| 2025-10-23 |
110002 |
易方达策略成长混合 |
4.9200 |
7.0030 |
4.9720 |
7.0550 |
-0.0520 |
-1.05% |
| 2025-10-22 |
110002 |
易方达策略成长混合 |
4.9720 |
7.0550 |
5.0150 |
7.0980 |
-0.0430 |
-0.86% |
| 2025-10-21 |
110002 |
易方达策略成长混合 |
5.0150 |
7.0980 |
4.8030 |
6.8860 |
0.2120 |
4.41% |
| 2025-10-20 |
110002 |
易方达策略成长混合 |
4.8030 |
6.8860 |
4.7440 |
6.8270 |
0.0590 |
1.24% |
| 2025-10-17 |
110002 |
易方达策略成长混合 |
4.7440 |
6.8270 |
4.9260 |
7.0090 |
-0.1820 |
-3.69% |
| 2025-10-16 |
110002 |
易方达策略成长混合 |
4.9260 |
7.0090 |
5.0110 |
7.0140 |
-0.0050 |
-0.10% |
| 2025-10-15 |
110002 |
易方达策略成长混合 |
5.0110 |
7.0140 |
4.9120 |
6.9150 |
0.0990 |
2.02% |
| 2025-10-14 |
110002 |
易方达策略成长混合 |
4.9120 |
6.9150 |
5.1870 |
7.1900 |
-0.2750 |
-5.30% |
| 2025-10-13 |
110002 |
易方达策略成长混合 |
5.1870 |
7.1900 |
5.2800 |
7.2830 |
-0.0930 |
-1.76% |
| 2025-10-10 |
110002 |
易方达策略成长混合 |
5.2800 |
7.2830 |
5.4350 |
7.4380 |
-0.1550 |
-2.85% |
| 2025-10-09 |
110002 |
易方达策略成长混合 |
5.4350 |
7.4380 |
5.3610 |
7.3640 |
0.0740 |
1.38% |
| 2025-09-30 |
110002 |
易方达策略成长混合 |
5.3610 |
7.3640 |
5.4410 |
7.4440 |
-0.0800 |
-1.47% |
| 2025-09-29 |
110002 |
易方达策略成长混合 |
5.4410 |
7.4440 |
5.3000 |
7.3030 |
0.1410 |
2.66% |
| 2025-09-26 |
110002 |
易方达策略成长混合 |
5.3000 |
7.3030 |
5.4150 |
7.4180 |
-0.1150 |
-2.12% |
| 2025-09-25 |
110002 |
易方达策略成长混合 |
5.4150 |
7.4180 |
5.3830 |
7.3860 |
0.0320 |
0.59% |
| 2025-09-24 |
110002 |
易方达策略成长混合 |
5.3830 |
7.3860 |
5.4360 |
7.4390 |
-0.0530 |
-0.97% |
| 2025-09-23 |
110002 |
易方达策略成长混合 |
5.4360 |
7.4390 |
5.4010 |
7.4040 |
0.0350 |
0.65% |
| 2025-09-22 |
110002 |
易方达策略成长混合 |
5.4010 |
7.4040 |
5.2400 |
7.2430 |
0.1610 |
3.07% |
| 2025-09-19 |
110002 |
易方达策略成长混合 |
5.2400 |
7.2430 |
5.2520 |
7.2550 |
-0.0120 |
-0.23% |
| 2025-09-18 |
110002 |
易方达策略成长混合 |
5.2520 |
7.2550 |
5.2130 |
7.2160 |
0.0390 |
0.75% |
| 2025-09-17 |
110002 |
易方达策略成长混合 |
5.2130 |
7.2160 |
5.1450 |
7.1480 |
0.0680 |
1.32% |
