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%
2024-03-28
盘中实时估值(仅供参考)
0.4688
0.0072 1.5545%
- 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
近一年,易方达积极成长(110005)基金累计收益率-23.90%
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 |
2024-03-28 |
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% |
2024-01-23 |
110005 |
易方达积极成长 |
0.4416 |
5.2611 |
0.4363 |
5.2478 |
0.0053 |
1.21% |
2024-01-22 |
110005 |
易方达积极成长 |
0.4363 |
5.2478 |
0.4594 |
5.3060 |
-0.0231 |
-5.03% |
2024-01-19 |
110005 |
易方达积极成长 |
0.4594 |
5.3060 |
0.4640 |
5.3176 |
-0.0046 |
-0.99% |
2024-01-18 |
110005 |
易方达积极成长 |
0.4640 |
5.3176 |
0.4607 |
5.3093 |
0.0033 |
0.72% |
2024-01-17 |
110005 |
易方达积极成长 |
0.4607 |
5.3093 |
0.4752 |
5.3459 |
-0.0145 |
-3.05% |
2024-01-16 |
110005 |
易方达积极成长 |
0.4752 |
5.3459 |
0.4777 |
5.3522 |
-0.0025 |
-0.52% |
2024-01-15 |
110005 |
易方达积极成长 |
0.4777 |
5.3522 |
0.4833 |
5.3663 |
-0.0056 |
-1.16% |
2024-01-12 |
110005 |
易方达积极成长 |
0.4833 |
5.3663 |
0.4868 |
5.3751 |
-0.0035 |
-0.72% |
2024-01-11 |
110005 |
易方达积极成长 |
0.4868 |
5.3751 |
0.4798 |
5.3575 |
0.0070 |
1.46% |
2024-01-10 |
110005 |
易方达积极成长 |
0.4798 |
5.3575 |
0.4844 |
5.3691 |
-0.0046 |
-0.95% |
2024-01-09 |
110005 |
易方达积极成长 |
0.4844 |
5.3691 |
0.4872 |
5.3761 |
-0.0028 |
-0.57% |
2024-01-08 |
110005 |
易方达积极成长 |
0.4872 |
5.3761 |
0.5010 |
5.4109 |
-0.0138 |
-2.75% |
2024-01-05 |
110005 |
易方达积极成长 |
0.5010 |
5.4109 |
0.5124 |
5.4397 |
-0.0114 |
-2.22% |
2024-01-04 |
110005 |
易方达积极成长 |
0.5124 |
5.4397 |
0.5196 |
5.4578 |
-0.0072 |
-1.39% |
2024-01-03 |
110005 |
易方达积极成长 |
0.5196 |
5.4578 |
0.5283 |
5.4797 |
-0.0087 |
-1.65% |
2024-01-02 |
110005 |
易方达积极成长 |
0.5283 |
5.4797 |
0.5368 |
5.5012 |
-0.0085 |
-1.58% |
2023-12-29 |
110005 |
易方达积极成长 |
0.5368 |
5.5012 |
0.5282 |
5.4795 |
0.0086 |
1.63% |
2023-12-28 |
110005 |
易方达积极成长 |
0.5282 |
5.4795 |
0.5168 |
5.4507 |
0.0114 |
2.21% |
2023-12-27 |
110005 |
易方达积极成长 |
0.5168 |
5.4507 |
0.5135 |
5.4424 |
0.0033 |
0.64% |
2023-12-26 |
110005 |
易方达积极成长 |
0.5135 |
5.4424 |
0.5200 |
5.4588 |
-0.0065 |
-1.25% |
2023-12-25 |
110005 |
易方达积极成长 |
0.5200 |
5.4588 |
0.5170 |
5.4513 |
0.0030 |
0.58% |
2023-12-22 |
110005 |
易方达积极成长 |
0.5170 |
5.4513 |
0.5174 |
5.4523 |
-0.0004 |
-0.08% |
2023-12-21 |
110005 |
易方达积极成长 |
0.5174 |
5.4523 |
0.5127 |
5.4404 |
0.0047 |
0.92% |
2023-12-20 |
110005 |
易方达积极成长 |
0.5127 |
5.4404 |
0.5201 |
5.4591 |
-0.0074 |
-1.42% |
2023-12-19 |
110005 |
易方达积极成长 |
0.5201 |
5.4591 |
0.5198 |
5.4583 |
0.0003 |
0.06% |
2023-12-18 |
110005 |
易方达积极成长 |
0.5198 |
5.4583 |
0.5284 |
5.4800 |
-0.0086 |
-1.63% |
2023-12-15 |
110005 |
易方达积极成长 |
0.5284 |
5.4800 |
0.5317 |
5.4883 |
-0.0033 |
-0.62% |
2023-12-14 |
110005 |
易方达积极成长 |
0.5317 |
5.4883 |
0.5381 |
5.5044 |
-0.0064 |
-1.19% |
2023-12-13 |
110005 |
易方达积极成长 |
0.5381 |
5.5044 |
0.5403 |
5.5100 |
-0.0022 |
-0.41% |
2023-12-12 |
110005 |
易方达积极成长 |
0.5403 |
5.5100 |
0.5430 |
5.5168 |
-0.0027 |
-0.50% |
2023-12-11 |
110005 |
易方达积极成长 |
0.5430 |
5.5168 |
0.5352 |
5.4971 |
0.0078 |
1.46% |
2023-12-08 |
110005 |
易方达积极成长 |
0.5352 |
5.4971 |
0.5336 |
5.4931 |
0.0016 |
0.30% |
2023-12-07 |
110005 |
易方达积极成长 |
0.5336 |
5.4931 |
0.5404 |
5.5102 |
-0.0068 |
-1.26% |
2023-12-06 |
110005 |
易方达积极成长 |
0.5404 |
5.5102 |
0.5383 |
5.5050 |
0.0021 |
0.39% |
2023-12-05 |
110005 |
易方达积极成长 |
0.5383 |
5.5050 |
0.5504 |
5.5355 |
-0.0121 |
-2.20% |
2023-12-04 |
110005 |
易方达积极成长 |
0.5504 |
5.5355 |
0.5530 |
5.5420 |
-0.0026 |
-0.47% |
2023-12-01 |
110005 |
易方达积极成长 |
0.5530 |
5.5420 |
0.5537 |
5.5438 |
-0.0007 |
-0.13% |
2023-11-30 |
110005 |
易方达积极成长 |
0.5537 |
5.5438 |
0.5558 |
5.5491 |
-0.0021 |
-0.38% |
2023-11-29 |
110005 |
易方达积极成长 |
0.5558 |
5.5491 |
0.5564 |
5.5506 |
-0.0006 |
-0.11% |
2023-11-28 |
110005 |
易方达积极成长 |
0.5564 |
5.5506 |
0.5523 |
5.5403 |
0.0041 |
0.74% |
2023-11-27 |
110005 |
易方达积极成长 |
0.5523 |
5.5403 |
0.5510 |
5.5370 |
0.0013 |
0.24% |
2023-11-24 |
110005 |
易方达积极成长 |
0.5510 |
5.5370 |
0.5619 |
5.5645 |
-0.0109 |
-1.94% |
2023-11-23 |
110005 |
易方达积极成长 |
0.5619 |
5.5645 |
0.5576 |
5.5536 |
0.0043 |
0.77% |
2023-11-22 |
110005 |
易方达积极成长 |
0.5576 |
5.5536 |
0.5664 |
5.5758 |
-0.0088 |
-1.55% |
2023-11-20 |
110005 |
易方达积极成长 |
0.5735 |
5.5937 |
0.5647 |
5.5715 |
0.0088 |
1.56% |
2023-11-17 |
110005 |
易方达积极成长 |
0.5647 |
5.5715 |
0.5609 |
5.5619 |
0.0038 |
0.68% |
2023-11-16 |
110005 |
易方达积极成长 |
0.5609 |
5.5619 |
0.5701 |
5.5851 |
-0.0092 |
-1.61% |
2023-11-15 |
110005 |
易方达积极成长 |
0.5701 |
5.5851 |
0.5684 |
5.5808 |
0.0017 |
0.30% |
2023-11-14 |
110005 |
易方达积极成长 |
0.5684 |
5.5808 |
0.5610 |
5.5622 |
0.0074 |
1.32% |
2023-11-13 |
110005 |
易方达积极成长 |
0.5610 |
5.5622 |
0.5566 |
5.5511 |
0.0044 |
0.79% |
2023-11-10 |
110005 |
易方达积极成长 |
0.5566 |
5.5511 |
0.5526 |
5.5410 |
0.0040 |
0.72% |
2023-11-09 |
110005 |
易方达积极成长 |
0.5526 |
5.5410 |
0.5523 |
5.5403 |
0.0003 |
0.05% |
2023-11-08 |
110005 |
易方达积极成长 |
0.5523 |
5.5403 |
0.5490 |
5.5319 |
0.0033 |
0.60% |
2023-11-07 |
110005 |
易方达积极成长 |
0.5490 |
5.5319 |
0.5477 |
5.5287 |
0.0013 |
0.24% |
2023-11-06 |
110005 |
易方达积极成长 |
0.5477 |
5.5287 |
0.5333 |
5.4923 |
0.0144 |
2.70% |
2023-11-03 |
110005 |
易方达积极成长 |
0.5333 |
5.4923 |
0.5218 |
5.4634 |
0.0115 |
2.20% |
2023-11-02 |
110005 |
易方达积极成长 |
0.5218 |
5.4634 |
0.5363 |
5.4999 |
-0.0145 |
-2.70% |
2023-11-01 |
110005 |
易方达积极成长 |
0.5363 |
5.4999 |
0.5408 |
5.5113 |
-0.0045 |
-0.83% |
2023-10-31 |
110005 |
易方达积极成长 |
0.5408 |
5.5113 |
0.5394 |
5.5077 |
0.0014 |
0.26% |
2023-10-30 |
110005 |
易方达积极成长 |
0.5394 |
5.5077 |
0.5260 |
5.4739 |
0.0134 |
2.55% |
2023-10-27 |
110005 |
易方达积极成长 |
0.5260 |
5.4739 |
0.5152 |
5.4467 |
0.0108 |
2.10% |
2023-10-26 |
110005 |
易方达积极成长 |
0.5152 |
5.4467 |
0.5181 |
5.4540 |
-0.0029 |
-0.56% |
2023-10-25 |
110005 |
易方达积极成长 |
0.5181 |
5.4540 |
0.5175 |
5.4525 |
0.0006 |
0.12% |
2023-10-24 |
110005 |
易方达积极成长 |
0.5175 |
5.4525 |
0.5096 |
5.4326 |
0.0079 |
1.55% |
2023-10-23 |
110005 |
易方达积极成长 |
0.5096 |
5.4326 |
0.5169 |
5.4510 |
-0.0073 |
-1.41% |
2023-10-20 |
110005 |
易方达积极成长 |
0.5169 |
5.4510 |
0.5251 |
5.4717 |
-0.0082 |
-1.56% |
2023-10-19 |
110005 |
易方达积极成长 |
0.5251 |
5.4717 |
0.5235 |
5.4676 |
0.0016 |
0.31% |
2023-10-18 |
110005 |
易方达积极成长 |
0.5235 |
5.4676 |
0.5324 |
5.4901 |
-0.0089 |
-1.67% |
2023-10-17 |
110005 |
易方达积极成长 |
0.5324 |
5.4901 |
0.5321 |
5.4893 |
0.0003 |
0.06% |
2023-10-16 |
110005 |
易方达积极成长 |
0.5321 |
5.4893 |
0.5458 |
5.5239 |
-0.0137 |
-2.51% |
2023-10-13 |
110005 |
易方达积极成长 |
0.5458 |
5.5239 |
0.5509 |
5.5367 |
-0.0051 |
-0.93% |
2023-10-12 |
110005 |
易方达积极成长 |
0.5509 |
5.5367 |
0.5485 |
5.5307 |
0.0024 |
0.44% |
2023-10-11 |
110005 |
易方达积极成长 |
0.5485 |
5.5307 |
0.5533 |
5.5428 |
-0.0048 |
-0.87% |
2023-10-10 |
110005 |
易方达积极成长 |
0.5533 |
5.5428 |
0.5593 |
5.5579 |
-0.0060 |
-1.07% |
2023-10-09 |
110005 |
易方达积极成长 |
0.5593 |
5.5579 |
0.5646 |
5.5713 |
-0.0053 |
-0.94% |
2023-09-28 |
110005 |
易方达积极成长 |
0.5646 |
5.5713 |
0.5573 |
5.5529 |
0.0073 |
1.31% |
2023-09-27 |
110005 |
易方达积极成长 |
0.5573 |
5.5529 |
0.5525 |
5.5408 |
0.0048 |
0.87% |
2023-09-26 |
110005 |
易方达积极成长 |
0.5525 |
5.5408 |
0.5558 |
5.5491 |
-0.0033 |
-0.59% |
2023-09-25 |
110005 |
易方达积极成长 |
0.5558 |
5.5491 |
0.5588 |
5.5566 |
-0.0030 |
-0.54% |
2023-09-22 |
110005 |
易方达积极成长 |
0.5588 |
5.5566 |
0.5509 |
5.5367 |
0.0079 |
1.43% |
2023-09-21 |
110005 |
易方达积极成长 |
0.5509 |
5.5367 |
0.5549 |
5.5468 |
-0.0040 |
-0.72% |
2023-09-20 |
110005 |
易方达积极成长 |
0.5549 |
5.5468 |
0.5621 |
5.5650 |
-0.0072 |
-1.28% |
2023-09-19 |
110005 |
易方达积极成长 |
0.5621 |
5.5650 |
0.5695 |
5.5836 |
-0.0074 |
-1.30% |
2023-09-18 |
110005 |
易方达积极成长 |
0.5695 |
5.5836 |
0.5779 |
5.6048 |
-0.0084 |
-1.45% |
2023-09-15 |
110005 |
易方达积极成长 |
0.5779 |
5.6048 |
0.5782 |
5.6056 |
-0.0003 |
-0.05% |
2023-09-14 |
110005 |
易方达积极成长 |
0.5782 |
5.6056 |
0.5842 |
5.6207 |
-0.0060 |
-1.03% |
2023-09-13 |
110005 |
易方达积极成长 |
0.5842 |
5.6207 |
0.5905 |
5.6366 |
-0.0063 |
-1.07% |
2023-09-12 |
110005 |
易方达积极成长 |
0.5905 |
5.6366 |
0.5942 |
5.6459 |
-0.0037 |
-0.62% |
2023-09-11 |
110005 |
易方达积极成长 |
0.5942 |
5.6459 |
0.5989 |
5.6577 |
-0.0047 |
-0.78% |
2023-09-08 |
110005 |
易方达积极成长 |
0.5989 |
5.6577 |
0.5887 |
5.6320 |
0.0102 |
1.73% |
2023-09-07 |
110005 |
易方达积极成长 |
0.5887 |
5.6320 |
0.5996 |
5.6595 |
-0.0109 |
-1.82% |
2023-09-06 |
110005 |
易方达积极成长 |
0.5996 |
5.6595 |
0.5925 |
5.6416 |
0.0071 |
1.20% |
2023-09-05 |
110005 |
易方达积极成长 |
0.5925 |
5.6416 |
0.5922 |
5.6408 |
0.0003 |
0.05% |
2023-09-04 |
110005 |
易方达积极成长 |
0.5922 |
5.6408 |
0.5941 |
5.6456 |
-0.0019 |
-0.32% |
2023-09-01 |
110005 |
易方达积极成长 |
0.5941 |
5.6456 |
0.5972 |
5.6535 |
-0.0031 |
-0.52% |
2023-08-31 |
110005 |
易方达积极成长 |
0.5972 |
5.6535 |
0.5958 |
5.6499 |
0.0014 |
0.23% |
2023-08-30 |
110005 |
易方达积极成长 |
0.5958 |
5.6499 |
0.5837 |
5.6194 |
0.0121 |
2.07% |
2023-08-29 |
110005 |
易方达积极成长 |
0.5837 |
5.6194 |
0.5600 |
5.5597 |
0.0237 |
4.23% |
2023-08-28 |
110005 |
易方达积极成长 |
0.5600 |
5.5597 |
0.5590 |
5.5571 |
0.0010 |
0.18% |
2023-08-25 |
110005 |
易方达积极成长 |
0.5590 |
5.5571 |
0.5694 |
5.5834 |
-0.0104 |
-1.83% |
2023-08-24 |
110005 |
易方达积极成长 |
0.5694 |
5.5834 |
0.5567 |
5.5513 |
0.0127 |
2.28% |
2023-08-23 |
110005 |
易方达积极成长 |
0.5567 |
5.5513 |
0.5722 |
5.5904 |
-0.0155 |
-2.71% |
2023-08-22 |
110005 |
易方达积极成长 |
0.5722 |
5.5904 |
0.5695 |
5.5836 |
0.0027 |
0.47% |
2023-08-21 |
110005 |
易方达积极成长 |
0.5695 |
5.5836 |
0.5785 |
5.6063 |
-0.0090 |
-1.56% |
2023-08-18 |
110005 |
易方达积极成长 |
0.5785 |
5.6063 |
0.5792 |
5.6081 |
-0.0007 |
-0.12% |
2023-08-17 |
110005 |
易方达积极成长 |
0.5792 |
5.6081 |
0.5695 |
5.5836 |
0.0097 |
1.70% |
2023-08-16 |
110005 |
易方达积极成长 |
0.5695 |
5.5836 |
0.5785 |
5.6063 |
-0.0090 |
-1.56% |
2023-08-15 |
110005 |
易方达积极成长 |
0.5785 |
5.6063 |
0.5875 |
5.6290 |
-0.0090 |
-1.53% |
2023-08-14 |
110005 |
易方达积极成长 |
0.5875 |
5.6290 |
0.5938 |
5.6449 |
-0.0063 |
-1.06% |
2023-08-11 |
110005 |
易方达积极成长 |
0.5938 |
5.6449 |
0.6012 |
5.6635 |
-0.0074 |
-1.23% |
2023-08-10 |
110005 |
易方达积极成长 |
0.6012 |
5.6635 |
0.5981 |
5.6557 |
0.0031 |
0.52% |
2023-08-09 |
110005 |
易方达积极成长 |
0.5981 |
5.6557 |
0.6010 |
5.6630 |
-0.0029 |
-0.48% |
2023-08-08 |
110005 |
易方达积极成长 |
0.6010 |
5.6630 |
0.6041 |
5.6709 |
-0.0031 |
-0.51% |
2023-08-07 |
110005 |
易方达积极成长 |
0.6041 |
5.6709 |
0.6064 |
5.6767 |
-0.0023 |
-0.38% |
2023-08-04 |
110005 |
易方达积极成长 |
0.6064 |
5.6767 |
0.6066 |
5.6772 |
-0.0002 |
-0.03% |
2023-08-03 |
110005 |
易方达积极成长 |
0.6066 |
5.6772 |
0.6075 |
5.6794 |
-0.0009 |
-0.15% |
2023-08-02 |
110005 |
易方达积极成长 |
0.6075 |
5.6794 |
0.6058 |
5.6751 |
0.0017 |
0.28% |
2023-08-01 |
110005 |
易方达积极成长 |
0.6058 |
5.6751 |
0.6016 |
5.6645 |
0.0042 |
0.70% |
2023-07-31 |
110005 |
易方达积极成长 |
0.6016 |
5.6645 |
0.5977 |
5.6547 |
0.0039 |
0.65% |
2023-07-28 |
110005 |
易方达积极成长 |
0.5977 |
5.6547 |
0.6041 |
5.6709 |
-0.0064 |
-1.06% |
2023-07-27 |
110005 |
易方达积极成长 |
0.6041 |
5.6709 |
0.6125 |
5.6920 |
-0.0084 |
-1.37% |
2023-07-26 |
110005 |
易方达积极成长 |
0.6125 |
5.6920 |
0.6139 |
5.6956 |
-0.0014 |
-0.23% |
2023-07-25 |
110005 |
易方达积极成长 |
0.6139 |
5.6956 |
0.6055 |
5.6744 |
0.0084 |
1.39% |
2023-07-24 |
110005 |
易方达积极成长 |
0.6055 |
5.6744 |
0.6034 |
5.6691 |
0.0021 |
0.35% |
2023-07-21 |
110005 |
易方达积极成长 |
0.6034 |
5.6691 |
0.6080 |
5.6807 |
-0.0046 |
-0.76% |
2023-07-20 |
110005 |
易方达积极成长 |
0.6080 |
5.6807 |
0.6116 |
5.6898 |
-0.0036 |
-0.59% |
2023-07-19 |
110005 |
易方达积极成长 |
0.6116 |
5.6898 |
0.6177 |
5.7051 |
-0.0061 |
-0.99% |
2023-07-18 |
110005 |
易方达积极成长 |
0.6177 |
5.7051 |
0.6178 |
5.7054 |
-0.0001 |
-0.02% |
2023-07-17 |
110005 |
易方达积极成长 |
0.6178 |
5.7054 |
0.6256 |
5.7251 |
-0.0078 |
-1.25% |
2023-07-14 |
110005 |
易方达积极成长 |
0.6256 |
5.7251 |
0.6329 |
5.7435 |
-0.0073 |
-1.15% |
2023-07-13 |
110005 |
易方达积极成长 |
0.6329 |
5.7435 |
0.6299 |
5.7359 |
0.0030 |
0.48% |
2023-07-12 |
110005 |
易方达积极成长 |
0.6299 |
5.7359 |
0.6409 |
5.7636 |
-0.0110 |
-1.72% |
2023-07-11 |
110005 |
易方达积极成长 |
0.6409 |
5.7636 |
0.6365 |
5.7525 |
0.0044 |
0.69% |
2023-07-10 |
110005 |
易方达积极成长 |
0.6365 |
5.7525 |
0.6331 |
5.7440 |
0.0034 |
0.54% |
2023-07-07 |
110005 |
易方达积极成长 |
0.6331 |
5.7440 |
0.6446 |
5.7730 |
-0.0115 |
-1.78% |
2023-07-06 |
110005 |
易方达积极成长 |
0.6446 |
5.7730 |
0.6529 |
5.7939 |
-0.0083 |
-1.27% |
2023-07-05 |
110005 |
易方达积极成长 |
0.6529 |
5.7939 |
0.6596 |
5.8108 |
-0.0067 |
-1.02% |
2023-07-04 |
110005 |
易方达积极成长 |
0.6596 |
5.8108 |
0.6546 |
5.7982 |
0.0050 |
0.76% |
2023-07-03 |
110005 |
易方达积极成长 |
0.6546 |
5.7982 |
0.6451 |
5.7742 |
0.0095 |
1.47% |
2023-06-30 |
110005 |
易方达积极成长 |
0.6451 |
5.7742 |
0.6308 |
5.7382 |
0.0143 |
2.27% |
2023-06-29 |
110005 |
易方达积极成长 |
0.6308 |
5.7382 |
0.6284 |
5.7321 |
0.0024 |
0.38% |
2023-06-28 |
110005 |
易方达积极成长 |
0.6284 |
5.7321 |
0.6264 |
5.7271 |
0.0020 |
0.32% |
2023-06-27 |
110005 |
易方达积极成长 |
0.6264 |
5.7271 |
0.6224 |
5.7170 |
0.0040 |
0.64% |
2023-06-26 |
110005 |
易方达积极成长 |
0.6224 |
5.7170 |
0.6258 |
5.7256 |
-0.0034 |
-0.54% |
2023-06-21 |
110005 |
易方达积极成长 |
0.6258 |
5.7256 |
0.6357 |
5.7505 |
-0.0099 |
-1.56% |
2023-06-20 |
110005 |
易方达积极成长 |
0.6357 |
5.7505 |
0.6287 |
5.7329 |
0.0070 |
1.11% |
2023-06-19 |
110005 |
易方达积极成长 |
0.6287 |
5.7329 |
0.6272 |
5.7291 |
0.0015 |
0.24% |
2023-06-16 |
110005 |
易方达积极成长 |
0.6272 |
5.7291 |
0.6259 |
5.7258 |
0.0013 |
0.21% |
2023-06-15 |
110005 |
易方达积极成长 |
0.6259 |
5.7258 |
0.6064 |
5.6767 |
0.0195 |
3.22% |
2023-06-14 |
110005 |
易方达积极成长 |
0.6064 |
5.6767 |
0.6013 |
5.6638 |
0.0051 |
0.85% |
2023-06-13 |
110005 |
易方达积极成长 |
0.6013 |
5.6638 |
0.5970 |
5.6530 |
0.0043 |
0.72% |
2023-06-12 |
110005 |
易方达积极成长 |
0.5970 |
5.6530 |
0.6012 |
5.6635 |
-0.0042 |
-0.70% |
2023-06-09 |
110005 |
易方达积极成长 |
0.6012 |
5.6635 |
0.5926 |
5.6419 |
0.0086 |
1.45% |
2023-06-08 |
110005 |
易方达积极成长 |
0.5926 |
5.6419 |
0.5996 |
5.6595 |
-0.0070 |
-1.17% |
2023-06-07 |
110005 |
易方达积极成长 |
0.5996 |
5.6595 |
0.6043 |
5.6714 |
-0.0047 |
-0.78% |
2023-06-06 |
110005 |
易方达积极成长 |
0.6043 |
5.6714 |
0.6162 |
5.7014 |
-0.0119 |
-1.93% |
2023-06-05 |
110005 |
易方达积极成长 |
0.6162 |
5.7014 |
0.6262 |
5.7266 |
-0.0100 |
-1.60% |
2023-06-02 |
110005 |
易方达积极成长 |
0.6262 |
5.7266 |
0.6243 |
5.7218 |
0.0019 |
0.30% |
2023-06-01 |
110005 |
易方达积极成长 |
0.6243 |
5.7218 |
0.6299 |
5.7359 |
-0.0056 |
-0.89% |
2023-05-31 |
110005 |
易方达积极成长 |
0.6299 |
5.7359 |
0.6310 |
5.7387 |
-0.0011 |
-0.17% |
2023-05-30 |
110005 |
易方达积极成长 |
0.6310 |
5.7387 |
0.6307 |
5.7379 |
0.0003 |
0.05% |
2023-05-29 |
110005 |
易方达积极成长 |
0.6307 |
5.7379 |
0.6260 |
5.7261 |
0.0047 |
0.75% |
2023-05-26 |
110005 |
易方达积极成长 |
0.6260 |
5.7261 |
0.6261 |
5.7263 |
-0.0001 |
-0.02% |
2023-05-25 |
110005 |
易方达积极成长 |
0.6261 |
5.7263 |
0.6207 |
5.7127 |
0.0054 |
0.87% |
2023-05-24 |
110005 |
易方达积极成长 |
0.6207 |
5.7127 |
0.6155 |
5.6996 |
0.0052 |
0.84% |
2023-05-23 |
110005 |
易方达积极成长 |
0.6155 |
5.6996 |
0.6240 |
5.7210 |
-0.0085 |
-1.36% |
2023-05-22 |
110005 |
易方达积极成长 |
0.6240 |
5.7210 |
0.6259 |
5.7258 |
-0.0019 |
-0.30% |
2023-05-19 |
110005 |
易方达积极成长 |
0.6259 |
5.7258 |
0.6136 |
5.6948 |
0.0123 |
2.00% |
2023-05-18 |
110005 |
易方达积极成长 |
0.6136 |
5.6948 |
0.6156 |
5.6998 |
-0.0020 |
-0.32% |
2023-05-17 |
110005 |
易方达积极成长 |
0.6156 |
5.6998 |
0.6092 |
5.6837 |
0.0064 |
1.05% |
2023-05-16 |
110005 |
易方达积极成长 |
0.6092 |
5.6837 |
0.6048 |
5.6726 |
0.0044 |
0.73% |
2023-05-15 |
110005 |
易方达积极成长 |
0.6048 |
5.6726 |
0.5945 |
5.6466 |
0.0103 |
1.73% |
2023-05-12 |
110005 |
易方达积极成长 |
0.5945 |
5.6466 |
0.6051 |
5.6734 |
-0.0106 |
-1.75% |
2023-05-11 |
110005 |
易方达积极成长 |
0.6051 |
5.6734 |
0.6023 |
5.6663 |
0.0028 |
0.46% |
2023-05-10 |
110005 |
易方达积极成长 |
0.6023 |
5.6663 |
0.6001 |
5.6608 |
0.0022 |
0.37% |
2023-05-09 |
110005 |
易方达积极成长 |
0.6001 |
5.6608 |
0.6153 |
5.6991 |
-0.0152 |
-2.47% |
2023-05-08 |
110005 |
易方达积极成长 |
0.6153 |
5.6991 |
0.6082 |
5.6812 |
0.0071 |
1.17% |
2023-05-05 |
110005 |
易方达积极成长 |
0.6082 |
5.6812 |
0.6148 |
5.6978 |
-0.0066 |
-1.07% |
2023-05-04 |
110005 |
易方达积极成长 |
0.6148 |
5.6978 |
0.6356 |
5.7503 |
-0.0208 |
-3.27% |
2023-04-28 |
110005 |
易方达积极成长 |
0.6356 |
5.7503 |
0.6377 |
5.7556 |
-0.0021 |
-0.33% |
2023-04-27 |
110005 |
易方达积极成长 |
0.6377 |
5.7556 |
0.6310 |
5.7387 |
0.0067 |
1.06% |
2023-04-26 |
110005 |
易方达积极成长 |
0.6310 |
5.7387 |
0.6228 |
5.7180 |
0.0082 |
1.32% |
2023-04-25 |
110005 |
易方达积极成长 |
0.6228 |
5.7180 |
0.6355 |
5.7500 |
-0.0127 |
-2.00% |
2023-04-24 |
110005 |
易方达积极成长 |
0.6355 |
5.7500 |
0.6503 |
5.7873 |
-0.0148 |
-2.28% |
2023-04-21 |
110005 |
易方达积极成长 |
0.6503 |
5.7873 |
0.6602 |
5.8123 |
-0.0099 |
-1.50% |
2023-04-20 |
110005 |
易方达积极成长 |
0.6602 |
5.8123 |
0.6621 |
5.8171 |
-0.0019 |
-0.29% |
2023-04-19 |
110005 |
易方达积极成长 |
0.6621 |
5.8171 |
0.6618 |
5.8163 |
0.0003 |
0.05% |
2023-04-18 |
110005 |
易方达积极成长 |
0.6618 |
5.8163 |
0.6634 |
5.8204 |
-0.0016 |
-0.24% |
2023-04-17 |
110005 |
易方达积极成长 |
0.6634 |
5.8204 |
0.6588 |
5.8088 |
0.0046 |
0.70% |
2023-04-14 |
110005 |
易方达积极成长 |
0.6588 |
5.8088 |
0.6465 |
5.7778 |
0.0123 |
1.90% |
2023-04-13 |
110005 |
易方达积极成长 |
0.6465 |
5.7778 |
0.6556 |
5.8007 |
-0.0091 |
-1.39% |
2023-04-12 |
110005 |
易方达积极成长 |
0.6556 |
5.8007 |
0.6566 |
5.8032 |
-0.0010 |
-0.15% |
2023-04-11 |
110005 |
易方达积极成长 |
0.6566 |
5.8032 |
0.6600 |
5.8118 |
-0.0034 |
-0.52% |
2023-04-10 |
110005 |
易方达积极成长 |
0.6600 |
5.8118 |
0.6647 |
5.8236 |
-0.0047 |
-0.71% |
2023-04-07 |
110005 |
易方达积极成长 |
0.6647 |
5.8236 |
0.6505 |
5.7878 |
0.0142 |
2.18% |
2023-04-06 |
110005 |
易方达积极成长 |
0.6505 |
5.7878 |
0.6386 |
5.7578 |
0.0119 |
1.86% |
2023-04-04 |
110005 |
易方达积极成长 |
0.6386 |
5.7578 |
0.6468 |
5.7785 |
-0.0082 |
-1.27% |
2023-04-03 |
110005 |
易方达积极成长 |
0.6468 |
5.7785 |
0.6426 |
5.7679 |
0.0042 |
0.65% |
2023-03-31 |
110005 |
易方达积极成长 |
0.6426 |
5.7679 |
0.6369 |
5.7535 |
0.0057 |
0.89% |
2023-03-30 |
110005 |
易方达积极成长 |
0.6369 |
5.7535 |
0.6283 |
5.7319 |
0.0086 |
1.37% |
2023-03-29 |
110005 |
易方达积极成长 |
0.6283 |
5.7319 |
0.6220 |
5.7160 |
0.0063 |
1.01% |