易方达积极成长混合(易基积极)基金净值查询(110005)
今天最新净值
0.7628
-0.0083 -1.08%
2025-12-17
盘中实时估值(仅供参考)
0.7776
-0.0017 -0.2143%
- 累计净值：6.0710
- 成立日期：2004-09-09
- 基金类型：混合型-偏股
- 成立份额：11.585亿份
- 最近份额：45.6323亿
- 最近资产：33.26亿元
- 基金公司：易方达基金
- 基金经理：王超 何崇恺
近半年,易方达积极成长混合(110005)基金累计收益率49.43%
| 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 |
| 2025-12-17 |
110005 |
易方达积极成长混合 |
0.7793 |
6.1126 |
0.7628 |
6.0710 |
0.0165 |
2.16% |
| 2025-12-16 |
110005 |
易方达积极成长混合 |
0.7628 |
6.0710 |
0.7711 |
6.0919 |
-0.0083 |
-1.08% |
| 2025-12-15 |
110005 |
易方达积极成长混合 |
0.7711 |
6.0919 |
0.7890 |
6.1370 |
-0.0179 |
-2.27% |
| 2025-12-12 |
110005 |
易方达积极成长混合 |
0.7890 |
6.1370 |
0.7632 |
6.0720 |
0.0258 |
3.38% |
| 2025-12-11 |
110005 |
易方达积极成长混合 |
0.7632 |
6.0720 |
0.7610 |
6.0664 |
0.0022 |
0.29% |
| 2025-12-10 |
110005 |
易方达积极成长混合 |
0.7610 |
6.0664 |
0.7580 |
6.0589 |
0.0030 |
0.40% |
| 2025-12-09 |
110005 |
易方达积极成长混合 |
0.7580 |
6.0589 |
0.7600 |
6.0639 |
-0.0020 |
-0.26% |
| 2025-12-08 |
110005 |
易方达积极成长混合 |
0.7600 |
6.0639 |
0.7442 |
6.0241 |
0.0158 |
2.12% |
| 2025-12-05 |
110005 |
易方达积极成长混合 |
0.7442 |
6.0241 |
0.7359 |
6.0032 |
0.0083 |
1.13% |
| 2025-12-04 |
110005 |
易方达积极成长混合 |
0.7359 |
6.0032 |
0.7191 |
5.9608 |
0.0168 |
2.34% |
|
|
| 2025-12-03 |
110005 |
易方达积极成长混合 |
0.7191 |
5.9608 |
0.7213 |
5.9663 |
-0.0022 |
-0.31% |
| 2025-12-02 |
110005 |
易方达积极成长混合 |
0.7213 |
5.9663 |
0.7289 |
5.9855 |
-0.0076 |
-1.04% |
| 2025-12-01 |
110005 |
易方达积极成长混合 |
0.7289 |
5.9855 |
0.7221 |
5.9684 |
0.0068 |
0.94% |
| 2025-11-28 |
110005 |
易方达积极成长混合 |
0.7221 |
5.9684 |
0.7091 |
5.9356 |
0.0130 |
1.83% |
| 2025-11-27 |
110005 |
易方达积极成长混合 |
0.7091 |
5.9356 |
0.7107 |
5.9396 |
-0.0016 |
-0.23% |
| 2025-11-26 |
110005 |
易方达积极成长混合 |
0.7107 |
5.9396 |
0.7047 |
5.9245 |
0.0060 |
0.85% |
| 2025-11-25 |
110005 |
易方达积极成长混合 |
0.7047 |
5.9245 |
0.6982 |
5.9081 |
0.0065 |
0.93% |
| 2025-11-24 |
110005 |
易方达积极成长混合 |
0.6982 |
5.9081 |
0.6962 |
5.9031 |
0.0020 |
0.29% |
| 2025-11-21 |
110005 |
易方达积极成长混合 |
0.6962 |
5.9031 |
0.7225 |
5.9694 |
-0.0263 |
-3.64% |
| 2025-11-20 |
110005 |
易方达积极成长混合 |
0.7225 |
5.9694 |
0.7292 |
5.9863 |
-0.0067 |
-0.92% |
| 2025-11-19 |
110005 |
易方达积极成长混合 |
0.7292 |
5.9863 |
0.7315 |
5.9921 |
-0.0023 |
-0.31% |
| 2025-11-18 |
110005 |
易方达积极成长混合 |
0.7315 |
5.9921 |
0.7303 |
5.9890 |
0.0012 |
0.16% |
| 2025-11-17 |
110005 |
易方达积极成长混合 |
0.7303 |
5.9890 |
0.7382 |
6.0090 |
-0.0079 |
-1.07% |
| 2025-11-14 |
110005 |
易方达积极成长混合 |
0.7382 |
6.0090 |
0.7565 |
6.0551 |
-0.0183 |
-2.42% |
| 2025-11-13 |
110005 |
易方达积极成长混合 |
0.7565 |
6.0551 |
0.7436 |
6.0226 |
0.0129 |
1.73% |
|
|
| 2025-11-12 |
110005 |
易方达积极成长混合 |
0.7436 |
6.0226 |
0.7458 |
6.0281 |
-0.0022 |
-0.29% |
| 2025-11-11 |
110005 |
易方达积极成长混合 |
0.7458 |
6.0281 |
0.7561 |
6.0541 |
-0.0103 |
-1.36% |
| 2025-11-10 |
110005 |
易方达积极成长混合 |
0.7561 |
6.0541 |
0.7508 |
6.0407 |
0.0053 |
0.71% |
| 2025-11-07 |
110005 |
易方达积极成长混合 |
0.7508 |
6.0407 |
0.7563 |
6.0546 |
-0.0055 |
-0.73% |
| 2025-11-06 |
110005 |
易方达积极成长混合 |
0.7563 |
6.0546 |
0.7361 |
6.0037 |
0.0202 |
2.74% |
| 2025-11-05 |
110005 |
易方达积极成长混合 |
0.7361 |
6.0037 |
0.7347 |
6.0001 |
0.0014 |
0.19% |
| 2025-11-04 |
110005 |
易方达积极成长混合 |
0.7347 |
6.0001 |
0.7425 |
6.0198 |
-0.0078 |
-1.05% |
| 2025-11-03 |
110005 |
易方达积极成长混合 |
0.7425 |
6.0198 |
0.7494 |
6.0372 |
-0.0069 |
-0.92% |
| 2025-10-31 |
110005 |
易方达积极成长混合 |
0.7494 |
6.0372 |
0.7690 |
6.0866 |
-0.0196 |
-2.55% |
| 2025-10-30 |
110005 |
易方达积极成长混合 |
0.7690 |
6.0866 |
0.7886 |
6.1360 |
-0.0196 |
-2.49% |
| 2025-10-29 |
110005 |
易方达积极成长混合 |
0.7886 |
6.1360 |
0.7731 |
6.0969 |
0.0155 |
2.00% |
| 2025-10-28 |
110005 |
易方达积极成长混合 |
0.7731 |
6.0969 |
0.7739 |
6.0990 |
-0.0008 |
-0.10% |
| 2025-10-27 |
110005 |
易方达积极成长混合 |
0.7739 |
6.0990 |
0.7589 |
6.0611 |
0.0150 |
1.98% |
| 2025-10-24 |
110005 |
易方达积极成长混合 |
0.7589 |
6.0611 |
0.7369 |
6.0057 |
0.0220 |
2.99% |
| 2025-10-23 |
110005 |
易方达积极成长混合 |
0.7369 |
6.0057 |
0.7398 |
6.0130 |
-0.0029 |
-0.39% |
| 2025-10-22 |
110005 |
易方达积极成长混合 |
0.7398 |
6.0130 |
0.7417 |
6.0178 |
-0.0019 |
-0.26% |
| 2025-10-21 |
110005 |
易方达积极成长混合 |
0.7417 |
6.0178 |
0.7281 |
5.9835 |
0.0136 |
1.87% |
| 2025-10-20 |
110005 |
易方达积极成长混合 |
0.7281 |
5.9835 |
0.7245 |
5.9744 |
0.0036 |
0.50% |
| 2025-10-17 |
110005 |
易方达积极成长混合 |
0.7245 |
5.9744 |
0.7490 |
6.0362 |
-0.0245 |
-3.27% |
| 2025-10-16 |
110005 |
易方达积极成长混合 |
0.7490 |
6.0362 |
0.7522 |
6.0442 |
-0.0032 |
-0.43% |
| 2025-10-15 |
110005 |
易方达积极成长混合 |
0.7522 |
6.0442 |
0.7380 |
6.0084 |
0.0142 |
1.92% |
| 2025-10-14 |
110005 |
易方达积极成长混合 |
0.7380 |
6.0084 |
0.7751 |
6.1020 |
-0.0371 |
-4.79% |
| 2025-10-13 |
110005 |
易方达积极成长混合 |
0.7751 |
6.1020 |
0.7783 |
6.1101 |
-0.0081 |
-0.41% |
| 2025-10-10 |
110005 |
易方达积极成长混合 |
0.7783 |
6.1101 |
0.8038 |
6.1743 |
-0.0642 |
-3.17% |
| 2025-10-09 |
110005 |
易方达积极成长混合 |
0.8038 |
6.1743 |
0.8000 |
6.1648 |
0.0095 |
0.48% |
| 2025-09-30 |
110005 |
易方达积极成长混合 |
0.8000 |
6.1648 |
0.8021 |
6.1701 |
-0.0053 |
-0.26% |
| 2025-09-29 |
110005 |
易方达积极成长混合 |
0.8021 |
6.1701 |
0.7839 |
6.1242 |
0.0459 |
2.32% |
| 2025-09-26 |
110005 |
易方达积极成长混合 |
0.7839 |
6.1242 |
0.7941 |
6.1499 |
-0.0257 |
-1.28% |
| 2025-09-25 |
110005 |
易方达积极成长混合 |
0.7941 |
6.1499 |
0.7928 |
6.1466 |
0.0033 |
0.16% |
| 2025-09-24 |
110005 |
易方达积极成长混合 |
0.7928 |
6.1466 |
0.7564 |
6.0548 |
0.0918 |
4.81% |
| 2025-09-23 |
110005 |
易方达积极成长混合 |
0.7564 |
6.0548 |
0.7399 |
6.0132 |
0.0416 |
2.23% |
| 2025-09-22 |
110005 |
易方达积极成长混合 |
0.7399 |
6.0132 |
0.7204 |
5.9641 |
0.0491 |
2.71% |
| 2025-09-19 |
110005 |
易方达积极成长混合 |
0.7204 |
5.9641 |
0.7201 |
5.9633 |
0.0008 |
0.04% |
| 2025-09-18 |
110005 |
易方达积极成长混合 |
0.7201 |
5.9633 |
0.7151 |
5.9507 |
0.0126 |
0.70% |
| 2025-09-17 |
110005 |
易方达积极成长混合 |
0.7151 |
5.9507 |
0.6973 |
5.9058 |
0.0449 |
2.55% |
| 2025-09-16 |
110005 |
易方达积极成长混合 |
0.6973 |
5.9058 |
0.6945 |
5.8988 |
0.0070 |
0.40% |
| 2025-09-15 |
110005 |
易方达积极成长混合 |
0.6945 |
5.8988 |
0.6916 |
5.8915 |
0.0073 |
0.42% |
| 2025-09-12 |
110005 |
易方达积极成长混合 |
0.6916 |
5.8915 |
0.6760 |
5.8521 |
0.0394 |
2.31% |
| 2025-09-11 |
110005 |
易方达积极成长混合 |
0.6760 |
5.8521 |
0.6592 |
5.8098 |
0.0423 |
2.55% |
| 2025-09-10 |
110005 |
易方达积极成长混合 |
0.6592 |
5.8098 |
0.6563 |
5.8025 |
0.0073 |
0.44% |
| 2025-09-09 |
110005 |
易方达积极成长混合 |
0.6563 |
5.8025 |
0.6728 |
5.8441 |
-0.0416 |
-2.45% |
| 2025-09-08 |
110005 |
易方达积极成长混合 |
0.6728 |
5.8441 |
0.6722 |
5.8425 |
0.0016 |
0.09% |
| 2025-09-05 |
110005 |
易方达积极成长混合 |
0.6722 |
5.8425 |
0.6577 |
5.8060 |
0.0365 |
2.20% |
| 2025-09-04 |
110005 |
易方达积极成长混合 |
0.6577 |
5.8060 |
0.6927 |
5.8942 |
-0.0882 |
-5.05% |
| 2025-09-03 |
110005 |
易方达积极成长混合 |
0.6927 |
5.8942 |
0.6892 |
5.8854 |
0.0088 |
0.51% |
| 2025-09-02 |
110005 |
易方达积极成长混合 |
0.6892 |
5.8854 |
0.7148 |
5.9500 |
-0.0646 |
-3.58% |
| 2025-09-01 |
110005 |
易方达积极成长混合 |
0.7148 |
5.9500 |
0.6898 |
5.8869 |
0.0631 |
3.62% |
| 2025-08-29 |
110005 |
易方达积极成长混合 |
0.6898 |
5.8869 |
0.6930 |
5.8950 |
-0.0081 |
-0.46% |
| 2025-08-28 |
110005 |
易方达积极成长混合 |
0.6930 |
5.8950 |
0.6727 |
5.8438 |
0.0512 |
3.02% |
| 2025-08-27 |
110005 |
易方达积极成长混合 |
0.6727 |
5.8438 |
0.6769 |
5.8544 |
-0.0106 |
-0.62% |
| 2025-08-26 |
110005 |
易方达积极成长混合 |
0.6769 |
5.8544 |
0.6857 |
5.8766 |
-0.0222 |
-1.28% |
| 2025-08-25 |
110005 |
易方达积极成长混合 |
0.6857 |
5.8766 |
0.6710 |
5.8395 |
0.0371 |
2.19% |
| 2025-08-22 |
110005 |
易方达积极成长混合 |
0.6710 |
5.8395 |
0.6450 |
5.7740 |
0.0655 |
4.03% |
| 2025-08-21 |
110005 |
易方达积极成长混合 |
0.6450 |
5.7740 |
0.6504 |
5.7876 |
-0.0136 |
-0.83% |
| 2025-08-20 |
110005 |
易方达积极成长混合 |
0.6504 |
5.7876 |
0.6439 |
5.7712 |
0.0164 |
1.01% |
| 2025-08-19 |
110005 |
易方达积极成长混合 |
0.6439 |
5.7712 |
0.6399 |
5.7611 |
0.0101 |
0.63% |
| 2025-08-18 |
110005 |
易方达积极成长混合 |
0.6399 |
5.7611 |
0.6269 |
5.7283 |
0.0328 |
2.07% |
| 2025-08-15 |
110005 |
易方达积极成长混合 |
0.6269 |
5.7283 |
0.6183 |
5.7067 |
0.0216 |
1.39% |
| 2025-08-14 |
110005 |
易方达积极成长混合 |
0.6183 |
5.7067 |
0.6265 |
5.7273 |
-0.0206 |
-1.31% |
| 2025-08-13 |
110005 |
易方达积极成长混合 |
0.6265 |
5.7273 |
0.6082 |
5.6812 |
0.0461 |
3.01% |
| 2025-08-12 |
110005 |
易方达积极成长混合 |
0.6082 |
5.6812 |
0.6012 |
5.6635 |
0.0177 |
1.16% |
| 2025-08-11 |
110005 |
易方达积极成长混合 |
0.6012 |
5.6635 |
0.5964 |
5.6514 |
0.0121 |
0.80% |
| 2025-08-08 |
110005 |
易方达积极成长混合 |
0.5964 |
5.6514 |
0.5942 |
5.6459 |
0.0055 |
0.37% |
| 2025-08-07 |
110005 |
易方达积极成长混合 |
0.5942 |
5.6459 |
0.5958 |
5.6499 |
-0.0040 |
-0.27% |
| 2025-08-06 |
110005 |
易方达积极成长混合 |
0.5958 |
5.6499 |
0.5927 |
5.6421 |
0.0078 |
0.52% |
| 2025-08-05 |
110005 |
易方达积极成长混合 |
0.5927 |
5.6421 |
0.5902 |
5.6358 |
0.0063 |
0.42% |
| 2025-08-04 |
110005 |
易方达积极成长混合 |
0.5902 |
5.6358 |
0.5848 |
5.6222 |
0.0136 |
0.92% |
| 2025-08-01 |
110005 |
易方达积极成长混合 |
0.5848 |
5.6222 |
0.5868 |
5.6272 |
-0.0050 |
-0.34% |
| 2025-07-31 |
110005 |
易方达积极成长混合 |
0.5868 |
5.6272 |
0.5921 |
5.6406 |
-0.0134 |
-0.90% |
| 2025-07-30 |
110005 |
易方达积极成长混合 |
0.5921 |
5.6406 |
0.5947 |
5.6472 |
-0.0066 |
-0.44% |
| 2025-07-29 |
110005 |
易方达积极成长混合 |
0.5947 |
5.6472 |
0.5837 |
5.6194 |
0.0278 |
1.88% |
| 2025-07-28 |
110005 |
易方达积极成长混合 |
0.5837 |
5.6194 |
0.5823 |
5.6159 |
0.0035 |
0.24% |
| 2025-07-25 |
110005 |
易方达积极成长混合 |
0.5823 |
5.6159 |
0.5805 |
5.6114 |
0.0045 |
0.31% |
| 2025-07-24 |
110005 |
易方达积极成长混合 |
0.5805 |
5.6114 |
0.5738 |
5.5945 |
0.0169 |
1.17% |
| 2025-07-23 |
110005 |
易方达积极成长混合 |
0.5738 |
5.5945 |
0.5681 |
5.5801 |
0.0144 |
1.00% |
| 2025-07-22 |
110005 |
易方达积极成长混合 |
0.5681 |
5.5801 |
0.5653 |
5.5730 |
0.0071 |
0.50% |
| 2025-07-21 |
110005 |
易方达积极成长混合 |
0.5653 |
5.5730 |
0.5640 |
5.5697 |
0.0033 |
0.23% |
| 2025-07-18 |
110005 |
易方达积极成长混合 |
0.5640 |
5.5697 |
0.5609 |
5.5619 |
0.0078 |
0.55% |
| 2025-07-17 |
110005 |
易方达积极成长混合 |
0.5609 |
5.5619 |
0.5554 |
5.5481 |
0.0138 |
0.99% |
| 2025-07-16 |
110005 |
易方达积极成长混合 |
0.5554 |
5.5481 |
0.5570 |
5.5521 |
-0.0040 |
-0.29% |
| 2025-07-15 |
110005 |
易方达积极成长混合 |
0.5570 |
5.5521 |
0.5572 |
5.5526 |
-0.0005 |
-0.04% |
| 2025-07-14 |
110005 |
易方达积极成长混合 |
0.5572 |
5.5526 |
0.5585 |
5.5559 |
-0.0033 |
-0.23% |
| 2025-07-11 |
110005 |
易方达积极成长混合 |
0.5585 |
5.5559 |
0.5577 |
5.5539 |
0.0020 |
0.14% |
| 2025-07-10 |
110005 |
易方达积极成长混合 |
0.5577 |
5.5539 |
0.5590 |
5.5571 |
-0.0032 |
-0.23% |
| 2025-07-09 |
110005 |
易方达积极成长混合 |
0.5590 |
5.5571 |
0.5618 |
5.5642 |
-0.0071 |
-0.50% |
| 2025-07-08 |
110005 |
易方达积极成长混合 |
0.5618 |
5.5642 |
0.5561 |
5.5498 |
0.0144 |
1.02% |
| 2025-07-07 |
110005 |
易方达积极成长混合 |
0.5561 |
5.5498 |
0.5572 |
5.5526 |
-0.0028 |
-0.20% |
| 2025-07-04 |
110005 |
易方达积极成长混合 |
0.5572 |
5.5526 |
0.5499 |
5.5342 |
0.0184 |
1.33% |
| 2025-07-03 |
110005 |
易方达积极成长混合 |
0.5499 |
5.5342 |
0.5504 |
5.5355 |
-0.0013 |
-0.09% |
| 2025-07-02 |
110005 |
易方达积极成长混合 |
0.5504 |
5.5355 |
0.5601 |
5.5599 |
-0.0244 |
-1.73% |
| 2025-07-01 |
110005 |
易方达积极成长混合 |
0.5601 |
5.5599 |
0.5544 |
5.5455 |
0.0144 |
1.03% |
| 2025-06-30 |
110005 |
易方达积极成长混合 |
0.5544 |
5.5455 |
0.5426 |
5.5158 |
0.0297 |
2.17% |
| 2025-06-27 |
110005 |
易方达积极成长混合 |
0.5426 |
5.5158 |
0.5387 |
5.5060 |
0.0098 |
0.72% |
| 2025-06-26 |
110005 |
易方达积极成长混合 |
0.5387 |
5.5060 |
0.5420 |
5.5143 |
-0.0083 |
-0.61% |
| 2025-06-25 |
110005 |
易方达积极成长混合 |
0.5420 |
5.5143 |
0.5410 |
5.5118 |
0.0025 |
0.18% |
| 2025-06-24 |
110005 |
易方达积极成长混合 |
0.5410 |
5.5118 |
0.5360 |
5.4992 |
0.0126 |
0.93% |
| 2025-06-23 |
110005 |
易方达积极成长混合 |
0.5360 |
5.4992 |
0.5265 |
5.4752 |
0.0240 |
1.80% |
| 2025-06-20 |
110005 |
易方达积极成长混合 |
0.5265 |
5.4752 |
0.5255 |
5.4727 |
0.0025 |
0.19% |
| 2025-06-19 |
110005 |
易方达积极成长混合 |
0.5255 |
5.4727 |
0.5285 |
5.4802 |
-0.0075 |
-0.57% |
| 2025-06-18 |
110005 |
易方达积极成长混合 |
0.5285 |
5.4802 |
0.5215 |
5.4626 |
0.0176 |
1.34% |
