易方达积极成长基金净值查询(110005)
今天最新净值
0.4855
0.0012 0.2500%
2024-04-23
盘中实时估值(仅供参考)
0.4520
0.0033 0.7420%
- 累计净值:5.3718
- 成立日期:2004-09-09
- 基金类型:
- 成立份额:11.585亿份
- 最近份额:83.5618亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:王超 何崇恺
近一季,易方达积极成长(110005)基金累计收益率-8.12%
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 |
2024-04-23 |
110005 |
易方达积极成长 |
0.4487 |
5.2790 |
0.4460 |
5.2722 |
0.0027 |
0.61% |
2024-04-22 |
110005 |
易方达积极成长 |
0.4460 |
5.2722 |
0.4393 |
5.2553 |
0.0067 |
1.53% |
2024-04-19 |
110005 |
易方达积极成长 |
0.4393 |
5.2553 |
0.4438 |
5.2667 |
-0.0045 |
-1.01% |
2024-04-18 |
110005 |
易方达积极成长 |
0.4438 |
5.2667 |
0.4427 |
5.2639 |
0.0011 |
0.25% |
2024-04-17 |
110005 |
易方达积极成长 |
0.4427 |
5.2639 |
0.4288 |
5.2289 |
0.0139 |
3.24% |
2024-04-16 |
110005 |
易方达积极成长 |
0.4288 |
5.2289 |
0.4441 |
5.2675 |
-0.0153 |
-3.45% |
2024-04-15 |
110005 |
易方达积极成长 |
0.4441 |
5.2675 |
0.4445 |
5.2685 |
-0.0004 |
-0.09% |
2024-04-12 |
110005 |
易方达积极成长 |
0.4445 |
5.2685 |
0.4482 |
5.2778 |
-0.0037 |
-0.83% |
2024-04-11 |
110005 |
易方达积极成长 |
0.4482 |
5.2778 |
0.4504 |
5.2833 |
-0.0022 |
-0.49% |
2024-04-10 |
110005 |
易方达积极成长 |
0.4504 |
5.2833 |
0.4586 |
5.3040 |
-0.0082 |
-1.79% |
|
2024-04-09 |
110005 |
易方达积极成长 |
0.4586 |
5.3040 |
0.4532 |
5.2904 |
0.0054 |
1.19% |
2024-04-08 |
110005 |
易方达积极成长 |
0.4532 |
5.2904 |
0.4646 |
5.3191 |
-0.0114 |
-2.45% |
2024-04-03 |
110005 |
易方达积极成长 |
0.4646 |
5.3191 |
0.4679 |
5.3275 |
-0.0033 |
-0.71% |
2024-04-02 |
110005 |
易方达积极成长 |
0.4679 |
5.3275 |
0.4736 |
5.3418 |
-0.0057 |
-1.20% |
2024-04-01 |
110005 |
易方达积极成长 |
0.4736 |
5.3418 |
0.4665 |
5.3239 |
0.0071 |
1.52% |
2024-03-29 |
110005 |
易方达积极成长 |
0.4665 |
5.3239 |
0.4616 |
5.3116 |
0.0049 |
1.06% |
2024-03-28 |
110005 |
易方达积极成长 |
0.4616 |
5.3116 |
0.4525 |
5.2886 |
0.0091 |
2.01% |
2024-03-27 |
110005 |
易方达积极成长 |
0.4525 |
5.2886 |
0.4658 |
5.3222 |
-0.0133 |
-2.86% |
2024-03-26 |
110005 |
易方达积极成长 |
0.4658 |
5.3222 |
0.4698 |
5.3322 |
-0.0040 |
-0.85% |
2024-03-25 |
110005 |
易方达积极成长 |
0.4698 |
5.3322 |
0.4822 |
5.3635 |
-0.0124 |
-2.57% |
2024-03-22 |
110005 |
易方达积极成长 |
0.4822 |
5.3635 |
0.4880 |
5.3781 |
-0.0058 |
-1.19% |
2024-03-21 |
110005 |
易方达积极成长 |
0.4880 |
5.3781 |
0.4892 |
5.3812 |
-0.0012 |
-0.25% |
2024-03-20 |
110005 |
易方达积极成长 |
0.4892 |
5.3812 |
0.4891 |
5.3809 |
0.0001 |
0.02% |
2024-03-19 |
110005 |
易方达积极成长 |
0.4891 |
5.3809 |
0.4940 |
5.3933 |
-0.0049 |
-0.99% |
2024-03-18 |
110005 |
易方达积极成长 |
0.4940 |
5.3933 |
0.4855 |
5.3718 |
0.0085 |
1.75% |
|
2024-03-15 |
110005 |
易方达积极成长 |
0.4855 |
5.3718 |
0.4843 |
5.3688 |
0.0012 |
0.25% |
2024-03-14 |
110005 |
易方达积极成长 |
0.4843 |
5.3688 |
0.4883 |
5.3789 |
-0.0040 |
-0.82% |
2024-03-13 |
110005 |
易方达积极成长 |
0.4883 |
5.3789 |
0.4848 |
5.3701 |
0.0035 |
0.72% |
2024-03-12 |
110005 |
易方达积极成长 |
0.4848 |
5.3701 |
0.4737 |
5.3421 |
0.0111 |
2.34% |
2024-03-11 |
110005 |
易方达积极成长 |
0.4737 |
5.3421 |
0.4593 |
5.3058 |
0.0144 |
3.14% |
2024-03-08 |
110005 |
易方达积极成长 |
0.4593 |
5.3058 |
0.4523 |
5.2881 |
0.0070 |
1.55% |
2024-03-07 |
110005 |
易方达积极成长 |
0.4523 |
5.2881 |
0.4583 |
5.3033 |
-0.0060 |
-1.31% |
2024-03-06 |
110005 |
易方达积极成长 |
0.4583 |
5.3033 |
0.4611 |
5.3103 |
-0.0028 |
-0.61% |
2024-03-05 |
110005 |
易方达积极成长 |
0.4611 |
5.3103 |
0.4647 |
5.3194 |
-0.0036 |
-0.77% |
2024-03-04 |
110005 |
易方达积极成长 |
0.4647 |
5.3194 |
0.4621 |
5.3128 |
0.0026 |
0.56% |
2024-03-01 |
110005 |
易方达积极成长 |
0.4621 |
5.3128 |
0.4556 |
5.2964 |
0.0065 |
1.43% |
2024-02-29 |
110005 |
易方达积极成长 |
0.4556 |
5.2964 |
0.4392 |
5.2551 |
0.0164 |
3.73% |
2024-02-28 |
110005 |
易方达积极成长 |
0.4392 |
5.2551 |
0.4616 |
5.3116 |
-0.0224 |
-4.85% |
2024-02-27 |
110005 |
易方达积极成长 |
0.4616 |
5.3116 |
0.4493 |
5.2806 |
0.0123 |
2.74% |
2024-02-26 |
110005 |
易方达积极成长 |
0.4493 |
5.2806 |
0.4424 |
5.2632 |
0.0069 |
1.56% |
2024-02-23 |
110005 |
易方达积极成长 |
0.4424 |
5.2632 |
0.4346 |
5.2435 |
0.0078 |
1.79% |
2024-02-22 |
110005 |
易方达积极成长 |
0.4346 |
5.2435 |
0.4310 |
5.2344 |
0.0036 |
0.84% |
2024-02-21 |
110005 |
易方达积极成长 |
0.4310 |
5.2344 |
0.4281 |
5.2271 |
0.0029 |
0.68% |
2024-02-20 |
110005 |
易方达积极成长 |
0.4281 |
5.2271 |
0.4287 |
5.2286 |
-0.0006 |
-0.14% |
2024-02-19 |
110005 |
易方达积极成长 |
0.4287 |
5.2286 |
0.4335 |
5.2407 |
-0.0048 |
-1.11% |
2024-02-08 |
110005 |
易方达积极成长 |
0.4335 |
5.2407 |
0.4100 |
5.1815 |
0.0235 |
5.73% |
2024-02-07 |
110005 |
易方达积极成长 |
0.4100 |
5.1815 |
0.4002 |
5.1568 |
0.0098 |
2.45% |
2024-02-06 |
110005 |
易方达积极成长 |
0.4002 |
5.1568 |
0.3749 |
5.0930 |
0.0253 |
6.75% |
2024-02-05 |
110005 |
易方达积极成长 |
0.3749 |
5.0930 |
0.3892 |
5.1290 |
-0.0143 |
-3.67% |
2024-02-02 |
110005 |
易方达积极成长 |
0.3892 |
5.1290 |
0.4057 |
5.1706 |
-0.0165 |
-4.07% |
2024-02-01 |
110005 |
易方达积极成长 |
0.4057 |
5.1706 |
0.4025 |
5.1626 |
0.0032 |
0.80% |
2024-01-31 |
110005 |
易方达积极成长 |
0.4025 |
5.1626 |
0.4189 |
5.2039 |
-0.0164 |
-3.92% |
2024-01-30 |
110005 |
易方达积极成长 |
0.4189 |
5.2039 |
0.4327 |
5.2387 |
-0.0138 |
-3.19% |
2024-01-29 |
110005 |
易方达积极成长 |
0.4327 |
5.2387 |
0.4437 |
5.2664 |
-0.0110 |
-2.48% |
2024-01-26 |
110005 |
易方达积极成长 |
0.4437 |
5.2664 |
0.4545 |
5.2937 |
-0.0108 |
-2.38% |
2024-01-25 |
110005 |
易方达积极成长 |
0.4545 |
5.2937 |
0.4416 |
5.2611 |
0.0129 |
2.92% |
2024-01-24 |
110005 |
易方达积极成长 |
0.4416 |
5.2611 |
0.4416 |
5.2611 |
0.0000 |
0.00% |