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
5.2770
0.0740 1.42%
2025-12-15
盘中实时估值(仅供参考)
5.0840
-0.0880 -1.7024%
- 累计净值：7.3600
- 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
今年以来,易方达策略成长混合(110002)基金累计收益率76.95%
| 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% |
| 2025-09-16 |
110002 |
易方达策略成长混合 |
5.1450 |
7.1480 |
5.0830 |
7.0860 |
0.0620 |
1.22% |
| 2025-09-15 |
110002 |
易方达策略成长混合 |
5.0830 |
7.0860 |
5.1500 |
7.1530 |
-0.0670 |
-1.30% |
| 2025-09-12 |
110002 |
易方达策略成长混合 |
5.1500 |
7.1530 |
5.1360 |
7.1390 |
0.0140 |
0.27% |
| 2025-09-11 |
110002 |
易方达策略成长混合 |
5.1360 |
7.1390 |
4.7950 |
6.7980 |
0.3410 |
7.11% |
| 2025-09-10 |
110002 |
易方达策略成长混合 |
4.7950 |
6.7980 |
4.6230 |
6.6260 |
0.1720 |
3.72% |
| 2025-09-09 |
110002 |
易方达策略成长混合 |
4.6230 |
6.6260 |
4.6800 |
6.6830 |
-0.0570 |
-1.22% |
| 2025-09-08 |
110002 |
易方达策略成长混合 |
4.6800 |
6.6830 |
4.8100 |
6.8130 |
-0.1300 |
-2.70% |
| 2025-09-05 |
110002 |
易方达策略成长混合 |
4.8100 |
6.8130 |
4.5150 |
6.5180 |
0.2950 |
6.53% |
| 2025-09-04 |
110002 |
易方达策略成长混合 |
4.5150 |
6.5180 |
4.8700 |
6.8730 |
-0.3550 |
-7.29% |
| 2025-09-03 |
110002 |
易方达策略成长混合 |
4.8700 |
6.8730 |
4.7950 |
6.7980 |
0.0750 |
1.56% |
| 2025-09-02 |
110002 |
易方达策略成长混合 |
4.7950 |
6.7980 |
4.9920 |
6.9950 |
-0.1970 |
-3.95% |
| 2025-09-01 |
110002 |
易方达策略成长混合 |
4.9920 |
6.9950 |
4.8580 |
6.8610 |
0.1340 |
2.76% |
| 2025-08-29 |
110002 |
易方达策略成长混合 |
4.8580 |
6.8610 |
4.7380 |
6.7410 |
0.1200 |
2.53% |
| 2025-08-28 |
110002 |
易方达策略成长混合 |
4.7380 |
6.7410 |
4.4760 |
6.4790 |
0.2620 |
5.85% |
| 2025-08-27 |
110002 |
易方达策略成长混合 |
4.4760 |
6.4790 |
4.4300 |
6.4330 |
0.0460 |
1.04% |
| 2025-08-26 |
110002 |
易方达策略成长混合 |
4.4300 |
6.4330 |
4.4750 |
6.4780 |
-0.0450 |
-1.01% |
| 2025-08-25 |
110002 |
易方达策略成长混合 |
4.4750 |
6.4780 |
4.2490 |
6.2520 |
0.2260 |
5.32% |
| 2025-08-22 |
110002 |
易方达策略成长混合 |
4.2490 |
6.2520 |
4.1540 |
6.1570 |
0.0950 |
2.29% |
| 2025-08-21 |
110002 |
易方达策略成长混合 |
4.1540 |
6.1570 |
4.2010 |
6.2040 |
-0.0470 |
-1.12% |
| 2025-08-20 |
110002 |
易方达策略成长混合 |
4.2010 |
6.2040 |
4.2160 |
6.2190 |
-0.0150 |
-0.36% |
| 2025-08-19 |
110002 |
易方达策略成长混合 |
4.2160 |
6.2190 |
4.1650 |
6.1680 |
0.0510 |
1.22% |
| 2025-08-18 |
110002 |
易方达策略成长混合 |
4.1650 |
6.1680 |
4.0860 |
6.0890 |
0.0790 |
1.93% |
| 2025-08-15 |
110002 |
易方达策略成长混合 |
4.0860 |
6.0890 |
4.0720 |
6.0750 |
0.0140 |
0.34% |
| 2025-08-14 |
110002 |
易方达策略成长混合 |
4.0720 |
6.0750 |
4.1590 |
6.1620 |
-0.0870 |
-2.09% |
| 2025-08-13 |
110002 |
易方达策略成长混合 |
4.1590 |
6.1620 |
3.9450 |
5.9480 |
0.2140 |
5.42% |
| 2025-08-12 |
110002 |
易方达策略成长混合 |
3.9450 |
5.9480 |
3.8590 |
5.8620 |
0.0860 |
2.23% |
| 2025-08-11 |
110002 |
易方达策略成长混合 |
3.8590 |
5.8620 |
3.7850 |
5.7880 |
0.0740 |
1.96% |
| 2025-08-08 |
110002 |
易方达策略成长混合 |
3.7850 |
5.7880 |
3.7920 |
5.7950 |
-0.0070 |
-0.18% |
| 2025-08-07 |
110002 |
易方达策略成长混合 |
3.7920 |
5.7950 |
3.7900 |
5.7930 |
0.0020 |
0.05% |
| 2025-08-06 |
110002 |
易方达策略成长混合 |
3.7900 |
5.7930 |
3.7950 |
5.7980 |
-0.0050 |
-0.13% |
| 2025-08-05 |
110002 |
易方达策略成长混合 |
3.7950 |
5.7980 |
3.7680 |
5.7710 |
0.0270 |
0.72% |
| 2025-08-04 |
110002 |
易方达策略成长混合 |
3.7680 |
5.7710 |
3.7700 |
5.7730 |
-0.0020 |
-0.05% |
| 2025-08-01 |
110002 |
易方达策略成长混合 |
3.7700 |
5.7730 |
3.8480 |
5.8510 |
-0.0780 |
-2.03% |
| 2025-07-31 |
110002 |
易方达策略成长混合 |
3.8480 |
5.8510 |
3.8320 |
5.8350 |
0.0160 |
0.42% |
| 2025-07-30 |
110002 |
易方达策略成长混合 |
3.8320 |
5.8350 |
3.8260 |
5.8290 |
0.0060 |
0.16% |
| 2025-07-29 |
110002 |
易方达策略成长混合 |
3.8260 |
5.8290 |
3.7040 |
5.7070 |
0.1220 |
3.29% |
| 2025-07-28 |
110002 |
易方达策略成长混合 |
3.7040 |
5.7070 |
3.6270 |
5.6300 |
0.0770 |
2.12% |
| 2025-07-25 |
110002 |
易方达策略成长混合 |
3.6270 |
5.6300 |
3.6290 |
5.6320 |
-0.0020 |
-0.06% |
| 2025-07-24 |
110002 |
易方达策略成长混合 |
3.6290 |
5.6320 |
3.6260 |
5.6290 |
0.0030 |
0.08% |
| 2025-07-23 |
110002 |
易方达策略成长混合 |
3.6260 |
5.6290 |
3.6480 |
5.6510 |
-0.0220 |
-0.60% |
| 2025-07-22 |
110002 |
易方达策略成长混合 |
3.6480 |
5.6510 |
3.6240 |
5.6270 |
0.0240 |
0.66% |
| 2025-07-21 |
110002 |
易方达策略成长混合 |
3.6240 |
5.6270 |
3.5870 |
5.5900 |
0.0370 |
1.03% |
| 2025-07-18 |
110002 |
易方达策略成长混合 |
3.5870 |
5.5900 |
3.5950 |
5.5980 |
-0.0080 |
-0.22% |
| 2025-07-17 |
110002 |
易方达策略成长混合 |
3.5950 |
5.5980 |
3.5370 |
5.5400 |
0.0580 |
1.64% |
| 2025-07-16 |
110002 |
易方达策略成长混合 |
3.5370 |
5.5400 |
3.5840 |
5.5870 |
-0.0470 |
-1.31% |
| 2025-07-15 |
110002 |
易方达策略成长混合 |
3.5840 |
5.5870 |
3.5500 |
5.5530 |
0.0340 |
0.96% |
| 2025-07-14 |
110002 |
易方达策略成长混合 |
3.5500 |
5.5530 |
3.5170 |
5.5200 |
0.0330 |
0.94% |
| 2025-07-11 |
110002 |
易方达策略成长混合 |
3.5170 |
5.5200 |
3.5420 |
5.5450 |
-0.0250 |
-0.71% |
| 2025-07-10 |
110002 |
易方达策略成长混合 |
3.5420 |
5.5450 |
3.5600 |
5.5630 |
-0.0180 |
-0.51% |
| 2025-07-09 |
110002 |
易方达策略成长混合 |
3.5600 |
5.5630 |
3.5600 |
5.5630 |
0.0000 |
0.00% |
| 2025-07-08 |
110002 |
易方达策略成长混合 |
3.5600 |
5.5630 |
3.4780 |
5.4810 |
0.0820 |
2.36% |
| 2025-07-07 |
110002 |
易方达策略成长混合 |
3.4780 |
5.4810 |
3.5080 |
5.4910 |
-0.0100 |
-0.29% |
| 2025-07-04 |
110002 |
易方达策略成长混合 |
3.5080 |
5.4910 |
3.5100 |
5.4930 |
-0.0020 |
-0.06% |
| 2025-07-03 |
110002 |
易方达策略成长混合 |
3.5100 |
5.4930 |
3.4870 |
5.4700 |
0.0230 |
0.66% |
| 2025-07-02 |
110002 |
易方达策略成长混合 |
3.4870 |
5.4700 |
3.4950 |
5.4780 |
-0.0080 |
-0.23% |
| 2025-07-01 |
110002 |
易方达策略成长混合 |
3.4950 |
5.4780 |
3.4540 |
5.4370 |
0.0410 |
1.19% |
| 2025-06-30 |
110002 |
易方达策略成长混合 |
3.4540 |
5.4370 |
3.3830 |
5.3660 |
0.0710 |
2.10% |
| 2025-06-27 |
110002 |
易方达策略成长混合 |
3.3830 |
5.3660 |
3.3560 |
5.3390 |
0.0270 |
0.80% |
| 2025-06-26 |
110002 |
易方达策略成长混合 |
3.3560 |
5.3390 |
3.3560 |
5.3390 |
0.0000 |
0.00% |
| 2025-06-25 |
110002 |
易方达策略成长混合 |
3.3560 |
5.3390 |
3.3330 |
5.3160 |
0.0230 |
0.69% |
| 2025-06-24 |
110002 |
易方达策略成长混合 |
3.3330 |
5.3160 |
3.3170 |
5.3000 |
0.0160 |
0.48% |
| 2025-06-23 |
110002 |
易方达策略成长混合 |
3.3170 |
5.3000 |
3.3060 |
5.2890 |
0.0110 |
0.33% |
| 2025-06-20 |
110002 |
易方达策略成长混合 |
3.3060 |
5.2890 |
3.3350 |
5.3180 |
-0.0290 |
-0.87% |
| 2025-06-19 |
110002 |
易方达策略成长混合 |
3.3350 |
5.3180 |
3.3540 |
5.3370 |
-0.0190 |
-0.57% |
| 2025-06-18 |
110002 |
易方达策略成长混合 |
3.3540 |
5.3370 |
3.3270 |
5.3100 |
0.0270 |
0.81% |
| 2025-06-17 |
110002 |
易方达策略成长混合 |
3.3270 |
5.3100 |
3.3520 |
5.3350 |
-0.0250 |
-0.75% |
| 2025-06-16 |
110002 |
易方达策略成长混合 |
3.3520 |
5.3350 |
3.3270 |
5.3100 |
0.0250 |
0.75% |
| 2025-06-13 |
110002 |
易方达策略成长混合 |
3.3270 |
5.3100 |
3.3430 |
5.3260 |
-0.0160 |
-0.48% |
| 2025-06-12 |
110002 |
易方达策略成长混合 |
3.3430 |
5.3260 |
3.3290 |
5.3120 |
0.0140 |
0.42% |
| 2025-06-11 |
110002 |
易方达策略成长混合 |
3.3290 |
5.3120 |
3.3020 |
5.2850 |
0.0270 |
0.82% |
| 2025-06-10 |
110002 |
易方达策略成长混合 |
3.3020 |
5.2850 |
3.3170 |
5.3000 |
-0.0150 |
-0.45% |
| 2025-06-09 |
110002 |
易方达策略成长混合 |
3.3170 |
5.3000 |
3.3010 |
5.2840 |
0.0160 |
0.48% |
| 2025-06-06 |
110002 |
易方达策略成长混合 |
3.3010 |
5.2840 |
3.2960 |
5.2790 |
0.0050 |
0.15% |
| 2025-06-05 |
110002 |
易方达策略成长混合 |
3.2960 |
5.2790 |
3.2910 |
5.2740 |
0.0050 |
0.15% |
| 2025-06-04 |
110002 |
易方达策略成长混合 |
3.2910 |
5.2740 |
3.2510 |
5.2340 |
0.0400 |
1.23% |
| 2025-06-03 |
110002 |
易方达策略成长混合 |
3.2510 |
5.2340 |
3.2120 |
5.1950 |
0.0390 |
1.21% |
| 2025-05-30 |
110002 |
易方达策略成长混合 |
3.2120 |
5.1950 |
3.2380 |
5.2210 |
-0.0260 |
-0.80% |
| 2025-05-29 |
110002 |
易方达策略成长混合 |
3.2380 |
5.2210 |
3.2310 |
5.2140 |
0.0070 |
0.22% |
| 2025-05-28 |
110002 |
易方达策略成长混合 |
3.2310 |
5.2140 |
3.2210 |
5.2040 |
0.0100 |
0.31% |
| 2025-05-27 |
110002 |
易方达策略成长混合 |
3.2210 |
5.2040 |
3.2280 |
5.2110 |
-0.0070 |
-0.22% |
| 2025-05-26 |
110002 |
易方达策略成长混合 |
3.2280 |
5.2110 |
3.2290 |
5.2120 |
-0.0010 |
-0.03% |
| 2025-05-23 |
110002 |
易方达策略成长混合 |
3.2290 |
5.2120 |
3.2440 |
5.2270 |
-0.0150 |
-0.46% |
| 2025-05-22 |
110002 |
易方达策略成长混合 |
3.2440 |
5.2270 |
3.2890 |
5.2720 |
-0.0450 |
-1.37% |
| 2025-05-21 |
110002 |
易方达策略成长混合 |
3.2890 |
5.2720 |
3.2710 |
5.2540 |
0.0180 |
0.55% |
| 2025-05-20 |
110002 |
易方达策略成长混合 |
3.2710 |
5.2540 |
3.2580 |
5.2410 |
0.0130 |
0.40% |
| 2025-05-19 |
110002 |
易方达策略成长混合 |
3.2580 |
5.2410 |
3.2440 |
5.2270 |
0.0140 |
0.43% |
| 2025-05-16 |
110002 |
易方达策略成长混合 |
3.2440 |
5.2270 |
3.2330 |
5.2160 |
0.0110 |
0.34% |
| 2025-05-15 |
110002 |
易方达策略成长混合 |
3.2330 |
5.2160 |
3.2590 |
5.2420 |
-0.0260 |
-0.80% |
| 2025-05-14 |
110002 |
易方达策略成长混合 |
3.2590 |
5.2420 |
3.2590 |
5.2420 |
0.0000 |
0.00% |
| 2025-05-13 |
110002 |
易方达策略成长混合 |
3.2590 |
5.2420 |
3.2660 |
5.2490 |
-0.0070 |
-0.21% |
| 2025-05-12 |
110002 |
易方达策略成长混合 |
3.2660 |
5.2490 |
3.2370 |
5.2200 |
0.0290 |
0.90% |
| 2025-05-09 |
110002 |
易方达策略成长混合 |
3.2370 |
5.2200 |
3.2570 |
5.2400 |
-0.0200 |
-0.61% |
| 2025-05-08 |
110002 |
易方达策略成长混合 |
3.2570 |
5.2400 |
3.2860 |
5.2690 |
-0.0290 |
-0.88% |
| 2025-05-07 |
110002 |
易方达策略成长混合 |
3.2860 |
5.2690 |
3.2560 |
5.2390 |
0.0300 |
0.92% |
| 2025-05-06 |
110002 |
易方达策略成长混合 |
3.2560 |
5.2390 |
3.1830 |
5.1660 |
0.0730 |
2.29% |
| 2025-04-30 |
110002 |
易方达策略成长混合 |
3.1830 |
5.1660 |
3.1670 |
5.1500 |
0.0160 |
0.51% |
| 2025-04-29 |
110002 |
易方达策略成长混合 |
3.1670 |
5.1500 |
3.1480 |
5.1310 |
0.0190 |
0.60% |
| 2025-04-28 |
110002 |
易方达策略成长混合 |
3.1480 |
5.1310 |
3.1600 |
5.1430 |
-0.0120 |
-0.38% |
| 2025-04-25 |
110002 |
易方达策略成长混合 |
3.1600 |
5.1430 |
3.1490 |
5.1320 |
0.0110 |
0.35% |
| 2025-04-24 |
110002 |
易方达策略成长混合 |
3.1490 |
5.1320 |
3.1470 |
5.1300 |
0.0020 |
0.06% |
| 2025-04-23 |
110002 |
易方达策略成长混合 |
3.1470 |
5.1300 |
3.1540 |
5.1370 |
-0.0070 |
-0.22% |
| 2025-04-22 |
110002 |
易方达策略成长混合 |
3.1540 |
5.1370 |
3.1340 |
5.1170 |
0.0200 |
0.64% |
| 2025-04-21 |
110002 |
易方达策略成长混合 |
3.1340 |
5.1170 |
3.0900 |
5.0730 |
0.0440 |
1.42% |
| 2025-04-18 |
110002 |
易方达策略成长混合 |
3.0900 |
5.0730 |
3.0880 |
5.0710 |
0.0020 |
0.06% |
| 2025-04-17 |
110002 |
易方达策略成长混合 |
3.0880 |
5.0710 |
3.0960 |
5.0790 |
-0.0080 |
-0.26% |
| 2025-04-16 |
110002 |
易方达策略成长混合 |
3.0960 |
5.0790 |
3.1020 |
5.0850 |
-0.0060 |
-0.19% |
| 2025-04-15 |
110002 |
易方达策略成长混合 |
3.1020 |
5.0850 |
3.1010 |
5.0840 |
0.0010 |
0.03% |
| 2025-04-14 |
110002 |
易方达策略成长混合 |
3.1010 |
5.0840 |
3.0470 |
5.0300 |
0.0540 |
1.77% |
| 2025-04-11 |
110002 |
易方达策略成长混合 |
3.0470 |
5.0300 |
3.0400 |
5.0030 |
0.0270 |
0.89% |
| 2025-04-10 |
110002 |
易方达策略成长混合 |
3.0400 |
5.0030 |
3.0080 |
4.9710 |
0.0320 |
1.06% |
| 2025-04-09 |
110002 |
易方达策略成长混合 |
3.0080 |
4.9710 |
2.9620 |
4.9250 |
0.0460 |
1.55% |
| 2025-04-08 |
110002 |
易方达策略成长混合 |
2.9620 |
4.9250 |
2.9430 |
4.9060 |
0.0190 |
0.65% |
| 2025-04-07 |
110002 |
易方达策略成长混合 |
2.9430 |
4.9060 |
3.1550 |
5.1180 |
-0.2120 |
-6.72% |
| 2025-04-03 |
110002 |
易方达策略成长混合 |
3.1550 |
5.1180 |
3.1960 |
5.1590 |
-0.0410 |
-1.28% |
| 2025-04-02 |
110002 |
易方达策略成长混合 |
3.1960 |
5.1590 |
3.1760 |
5.1390 |
0.0200 |
0.63% |
| 2025-04-01 |
110002 |
易方达策略成长混合 |
3.1760 |
5.1390 |
3.1700 |
5.1330 |
0.0060 |
0.19% |
| 2025-03-31 |
110002 |
易方达策略成长混合 |
3.1700 |
5.1330 |
3.1820 |
5.1450 |
-0.0120 |
-0.38% |
| 2025-03-28 |
110002 |
易方达策略成长混合 |
3.1820 |
5.1450 |
3.2190 |
5.1820 |
-0.0370 |
-1.15% |
| 2025-03-27 |
110002 |
易方达策略成长混合 |
3.2190 |
5.1820 |
3.2040 |
5.1670 |
0.0150 |
0.47% |
| 2025-03-26 |
110002 |
易方达策略成长混合 |
3.2040 |
5.1670 |
3.1930 |
5.1560 |
0.0110 |
0.34% |
| 2025-03-25 |
110002 |
易方达策略成长混合 |
3.1930 |
5.1560 |
3.2280 |
5.1910 |
-0.0350 |
-1.08% |
| 2025-03-24 |
110002 |
易方达策略成长混合 |
3.2280 |
5.1910 |
3.2000 |
5.1630 |
0.0280 |
0.88% |
| 2025-03-21 |
110002 |
易方达策略成长混合 |
3.2000 |
5.1630 |
3.2480 |
5.2110 |
-0.0480 |
-1.48% |
| 2025-03-20 |
110002 |
易方达策略成长混合 |
3.2480 |
5.2110 |
3.2610 |
5.2240 |
-0.0130 |
-0.40% |
| 2025-03-19 |
110002 |
易方达策略成长混合 |
3.2610 |
5.2240 |
3.2960 |
5.2590 |
-0.0350 |
-1.06% |
| 2025-03-18 |
110002 |
易方达策略成长混合 |
3.2960 |
5.2590 |
3.2890 |
5.2520 |
0.0070 |
0.21% |
| 2025-03-17 |
110002 |
易方达策略成长混合 |
3.2890 |
5.2520 |
3.2850 |
5.2480 |
0.0040 |
0.12% |
| 2025-03-14 |
110002 |
易方达策略成长混合 |
3.2850 |
5.2480 |
3.2140 |
5.1770 |
0.0710 |
2.21% |
| 2025-03-13 |
110002 |
易方达策略成长混合 |
3.2140 |
5.1770 |
3.3170 |
5.2800 |
-0.1030 |
-3.11% |
| 2025-03-12 |
110002 |
易方达策略成长混合 |
3.3170 |
5.2800 |
3.3200 |
5.2830 |
-0.0030 |
-0.09% |
| 2025-03-11 |
110002 |
易方达策略成长混合 |
3.3200 |
5.2830 |
3.3350 |
5.2980 |
-0.0150 |
-0.45% |
| 2025-03-10 |
110002 |
易方达策略成长混合 |
3.3350 |
5.2980 |
3.3170 |
5.2800 |
0.0180 |
0.54% |
| 2025-03-07 |
110002 |
易方达策略成长混合 |
3.3170 |
5.2800 |
3.3090 |
5.2720 |
0.0080 |
0.24% |
| 2025-03-06 |
110002 |
易方达策略成长混合 |
3.3090 |
5.2720 |
3.2470 |
5.2100 |
0.0620 |
1.91% |
| 2025-03-05 |
110002 |
易方达策略成长混合 |
3.2470 |
5.2100 |
3.1890 |
5.1520 |
0.0580 |
1.82% |
| 2025-03-04 |
110002 |
易方达策略成长混合 |
3.1890 |
5.1520 |
3.1380 |
5.1010 |
0.0510 |
1.63% |
| 2025-03-03 |
110002 |
易方达策略成长混合 |
3.1380 |
5.1010 |
3.1920 |
5.1550 |
-0.0540 |
-1.69% |
| 2025-02-28 |
110002 |
易方达策略成长混合 |
3.1920 |
5.1550 |
3.3410 |
5.3040 |
-0.1490 |
-4.46% |
| 2025-02-27 |
110002 |
易方达策略成长混合 |
3.3410 |
5.3040 |
3.3760 |
5.3390 |
-0.0350 |
-1.04% |
| 2025-02-26 |
110002 |
易方达策略成长混合 |
3.3760 |
5.3390 |
3.3550 |
5.3180 |
0.0210 |
0.63% |
| 2025-02-25 |
110002 |
易方达策略成长混合 |
3.3550 |
5.3180 |
3.3660 |
5.3290 |
-0.0110 |
-0.33% |
| 2025-02-24 |
110002 |
易方达策略成长混合 |
3.3660 |
5.3290 |
3.3650 |
5.3280 |
0.0010 |
0.03% |
| 2025-02-21 |
110002 |
易方达策略成长混合 |
3.3650 |
5.3280 |
3.2610 |
5.2240 |
0.1040 |
3.19% |
| 2025-02-20 |
110002 |
易方达策略成长混合 |
3.2610 |
5.2240 |
3.2520 |
5.2150 |
0.0090 |
0.28% |
| 2025-02-19 |
110002 |
易方达策略成长混合 |
3.2520 |
5.2150 |
3.1600 |
5.1230 |
0.0920 |
2.91% |
| 2025-02-18 |
110002 |
易方达策略成长混合 |
3.1600 |
5.1230 |
3.1800 |
5.1430 |
-0.0200 |
-0.63% |
| 2025-02-17 |
110002 |
易方达策略成长混合 |
3.1800 |
5.1430 |
3.1240 |
5.0870 |
0.0560 |
1.79% |
| 2025-02-14 |
110002 |
易方达策略成长混合 |
3.1240 |
5.0870 |
3.1090 |
5.0720 |
0.0150 |
0.48% |
| 2025-02-13 |
110002 |
易方达策略成长混合 |
3.1090 |
5.0720 |
3.1810 |
5.1440 |
-0.0720 |
-2.26% |
| 2025-02-12 |
110002 |
易方达策略成长混合 |
3.1810 |
5.1440 |
3.1440 |
5.1070 |
0.0370 |
1.18% |
| 2025-02-11 |
110002 |
易方达策略成长混合 |
3.1440 |
5.1070 |
3.1410 |
5.1040 |
0.0030 |
0.10% |
| 2025-02-10 |
110002 |
易方达策略成长混合 |
3.1410 |
5.1040 |
3.1300 |
5.0930 |
0.0110 |
0.35% |
| 2025-02-07 |
110002 |
易方达策略成长混合 |
3.1300 |
5.0930 |
3.1310 |
5.0940 |
-0.0010 |
-0.03% |
| 2025-02-06 |
110002 |
易方达策略成长混合 |
3.1310 |
5.0940 |
3.0570 |
5.0200 |
0.0740 |
2.42% |
| 2025-02-05 |
110002 |
易方达策略成长混合 |
3.0570 |
5.0200 |
3.0830 |
5.0460 |
-0.0260 |
-0.84% |
| 2025-01-27 |
110002 |
易方达策略成长混合 |
3.0830 |
5.0460 |
3.1430 |
5.1060 |
-0.0600 |
-1.91% |
| 2025-01-24 |
110002 |
易方达策略成长混合 |
3.1430 |
5.1060 |
3.1140 |
5.0770 |
0.0290 |
0.93% |
| 2025-01-23 |
110002 |
易方达策略成长混合 |
3.1140 |
5.0770 |
3.1610 |
5.1240 |
-0.0470 |
-1.49% |
| 2025-01-22 |
110002 |
易方达策略成长混合 |
3.1610 |
5.1240 |
3.1350 |
5.0980 |
0.0260 |
0.83% |
| 2025-01-21 |
110002 |
易方达策略成长混合 |
3.1350 |
5.0980 |
3.0960 |
5.0590 |
0.0390 |
1.26% |
| 2025-01-20 |
110002 |
易方达策略成长混合 |
3.0960 |
5.0590 |
3.0750 |
5.0380 |
0.0210 |
0.68% |
| 2025-01-17 |
110002 |
易方达策略成长混合 |
3.0750 |
5.0380 |
3.0460 |
5.0090 |
0.0290 |
0.95% |
| 2025-01-16 |
110002 |
易方达策略成长混合 |
3.0460 |
5.0090 |
3.0530 |
5.0160 |
-0.0070 |
-0.23% |
| 2025-01-15 |
110002 |
易方达策略成长混合 |
3.0530 |
5.0160 |
3.0800 |
5.0430 |
-0.0270 |
-0.88% |
| 2025-01-14 |
110002 |
易方达策略成长混合 |
3.0800 |
5.0430 |
2.9720 |
4.9350 |
0.1080 |
3.63% |
| 2025-01-13 |
110002 |
易方达策略成长混合 |
2.9720 |
4.9350 |
2.9950 |
4.9580 |
-0.0230 |
-0.77% |
| 2025-01-10 |
110002 |
易方达策略成长混合 |
2.9950 |
4.9580 |
3.0170 |
4.9800 |
-0.0220 |
-0.73% |
| 2025-01-09 |
110002 |
易方达策略成长混合 |
3.0170 |
4.9800 |
3.0100 |
4.9730 |
0.0070 |
0.23% |
| 2025-01-08 |
110002 |
易方达策略成长混合 |
3.0100 |
4.9730 |
3.0220 |
4.9850 |
-0.0120 |
-0.40% |
| 2025-01-07 |
110002 |
易方达策略成长混合 |
3.0220 |
4.9850 |
2.9680 |
4.9310 |
0.0540 |
1.82% |
| 2025-01-06 |
110002 |
易方达策略成长混合 |
2.9680 |
4.9310 |
2.9500 |
4.9130 |
0.0180 |
0.61% |
| 2025-01-03 |
110002 |
易方达策略成长混合 |
2.9500 |
4.9130 |
2.9880 |
4.9510 |
-0.0380 |
-1.27% |
| 2025-01-02 |
110002 |
易方达策略成长混合 |
2.9880 |
4.9510 |
3.0680 |
5.0310 |
-0.0800 |
-2.61% |
