易方达策略成长二号混合(易策二号)基金净值查询(112002)
今天最新净值
1.1940
-0.0240 -1.97%
2025-12-16
盘中实时估值(仅供参考)
1.1838
-0.0102 -0.8506%
- 累计净值：3.8830
- 成立日期：2006-08-16
- 基金类型：混合型-偏股
- 成立份额：36.571亿份
- 最近份额：8.7101亿
- 最近资产：10.25亿元
- 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二号混合|易策二号基金净值查询
近一季,易方达策略成长二号混合(112002)基金累计收益率3.46%
| 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 |
| 2025-12-16 |
112002 |
易方达策略成长二号混合 |
1.1790 |
3.8680 |
1.1940 |
3.8830 |
-0.0150 |
-1.26% |
| 2025-12-15 |
112002 |
易方达策略成长二号混合 |
1.1940 |
3.8830 |
1.2180 |
3.9070 |
-0.0240 |
-1.97% |
| 2025-12-12 |
112002 |
易方达策略成长二号混合 |
1.2180 |
3.9070 |
1.2010 |
3.8900 |
0.0170 |
1.42% |
| 2025-12-11 |
112002 |
易方达策略成长二号混合 |
1.2010 |
3.8900 |
1.2330 |
3.9220 |
-0.0320 |
-2.66% |
| 2025-12-10 |
112002 |
易方达策略成长二号混合 |
1.2330 |
3.9220 |
1.2310 |
3.9200 |
0.0020 |
0.16% |
| 2025-12-09 |
112002 |
易方达策略成长二号混合 |
1.2310 |
3.9200 |
1.1990 |
3.8880 |
0.0320 |
2.67% |
| 2025-12-08 |
112002 |
易方达策略成长二号混合 |
1.1990 |
3.8880 |
1.1600 |
3.8490 |
0.0390 |
3.36% |
| 2025-12-05 |
112002 |
易方达策略成长二号混合 |
1.1600 |
3.8490 |
1.1550 |
3.8440 |
0.0050 |
0.43% |
| 2025-12-04 |
112002 |
易方达策略成长二号混合 |
1.1550 |
3.8440 |
1.1490 |
3.8380 |
0.0060 |
0.52% |
| 2025-12-03 |
112002 |
易方达策略成长二号混合 |
1.1490 |
3.8380 |
1.1480 |
3.8370 |
0.0010 |
0.09% |
|
|
| 2025-12-02 |
112002 |
易方达策略成长二号混合 |
1.1480 |
3.8370 |
1.1510 |
3.8400 |
-0.0030 |
-0.26% |
| 2025-12-01 |
112002 |
易方达策略成长二号混合 |
1.1510 |
3.8400 |
1.1440 |
3.8330 |
0.0070 |
0.61% |
| 2025-11-28 |
112002 |
易方达策略成长二号混合 |
1.1440 |
3.8330 |
1.1310 |
3.8200 |
0.0130 |
1.15% |
| 2025-11-27 |
112002 |
易方达策略成长二号混合 |
1.1310 |
3.8200 |
1.1420 |
3.8310 |
-0.0110 |
-0.97% |
| 2025-11-26 |
112002 |
易方达策略成长二号混合 |
1.1420 |
3.8310 |
1.0990 |
3.7880 |
0.0430 |
3.91% |
| 2025-11-25 |
112002 |
易方达策略成长二号混合 |
1.0990 |
3.7880 |
1.0600 |
3.7490 |
0.0390 |
3.68% |
| 2025-11-24 |
112002 |
易方达策略成长二号混合 |
1.0600 |
3.7490 |
1.0710 |
3.7600 |
-0.0110 |
-1.03% |
| 2025-11-21 |
112002 |
易方达策略成长二号混合 |
1.0710 |
3.7600 |
1.1350 |
3.8240 |
-0.0640 |
-5.64% |
| 2025-11-20 |
112002 |
易方达策略成长二号混合 |
1.1350 |
3.8240 |
1.1730 |
3.8270 |
-0.0030 |
-0.26% |
| 2025-11-19 |
112002 |
易方达策略成长二号混合 |
1.1730 |
3.8270 |
1.1750 |
3.8290 |
-0.0020 |
-0.17% |
| 2025-11-18 |
112002 |
易方达策略成长二号混合 |
1.1750 |
3.8290 |
1.1770 |
3.8310 |
-0.0020 |
-0.17% |
| 2025-11-17 |
112002 |
易方达策略成长二号混合 |
1.1770 |
3.8310 |
1.1720 |
3.8260 |
0.0050 |
0.43% |
| 2025-11-14 |
112002 |
易方达策略成长二号混合 |
1.1720 |
3.8260 |
1.2190 |
3.8730 |
-0.0470 |
-4.01% |
| 2025-11-13 |
112002 |
易方达策略成长二号混合 |
1.2190 |
3.8730 |
1.2220 |
3.8760 |
-0.0030 |
-0.25% |
| 2025-11-12 |
112002 |
易方达策略成长二号混合 |
1.2220 |
3.8760 |
1.2190 |
3.8730 |
0.0030 |
0.25% |
|
|
| 2025-11-11 |
112002 |
易方达策略成长二号混合 |
1.2190 |
3.8730 |
1.2470 |
3.9010 |
-0.0280 |
-2.30% |
| 2025-11-10 |
112002 |
易方达策略成长二号混合 |
1.2470 |
3.9010 |
1.2570 |
3.9110 |
-0.0100 |
-0.80% |
| 2025-11-07 |
112002 |
易方达策略成长二号混合 |
1.2570 |
3.9110 |
1.2850 |
3.9390 |
-0.0280 |
-2.18% |
| 2025-11-06 |
112002 |
易方达策略成长二号混合 |
1.2850 |
3.9390 |
1.2520 |
3.9060 |
0.0330 |
2.64% |
| 2025-11-05 |
112002 |
易方达策略成长二号混合 |
1.2520 |
3.9060 |
1.2370 |
3.8910 |
0.0150 |
1.21% |
| 2025-11-04 |
112002 |
易方达策略成长二号混合 |
1.2370 |
3.8910 |
1.2610 |
3.9150 |
-0.0240 |
-1.90% |
| 2025-11-03 |
112002 |
易方达策略成长二号混合 |
1.2610 |
3.9150 |
1.2440 |
3.8980 |
0.0170 |
1.37% |
| 2025-10-31 |
112002 |
易方达策略成长二号混合 |
1.2440 |
3.8980 |
1.3000 |
3.9540 |
-0.0560 |
-4.31% |
| 2025-10-30 |
112002 |
易方达策略成长二号混合 |
1.3000 |
3.9540 |
1.3370 |
3.9910 |
-0.0370 |
-2.77% |
| 2025-10-29 |
112002 |
易方达策略成长二号混合 |
1.3370 |
3.9910 |
1.3020 |
3.9560 |
0.0350 |
2.69% |
| 2025-10-28 |
112002 |
易方达策略成长二号混合 |
1.3020 |
3.9560 |
1.2900 |
3.9440 |
0.0120 |
0.93% |
| 2025-10-27 |
112002 |
易方达策略成长二号混合 |
1.2900 |
3.9440 |
1.2370 |
3.8910 |
0.0530 |
4.28% |
| 2025-10-24 |
112002 |
易方达策略成长二号混合 |
1.2370 |
3.8910 |
1.1710 |
3.8250 |
0.0660 |
5.64% |
| 2025-10-23 |
112002 |
易方达策略成长二号混合 |
1.1710 |
3.8250 |
1.1830 |
3.8370 |
-0.0120 |
-1.01% |
| 2025-10-22 |
112002 |
易方达策略成长二号混合 |
1.1830 |
3.8370 |
1.1930 |
3.8470 |
-0.0100 |
-0.84% |
| 2025-10-21 |
112002 |
易方达策略成长二号混合 |
1.1930 |
3.8470 |
1.1430 |
3.7970 |
0.0500 |
4.37% |
| 2025-10-20 |
112002 |
易方达策略成长二号混合 |
1.1430 |
3.7970 |
1.1290 |
3.7830 |
0.0140 |
1.24% |
| 2025-10-17 |
112002 |
易方达策略成长二号混合 |
1.1290 |
3.7830 |
1.1720 |
3.8260 |
-0.0430 |
-3.67% |
| 2025-10-16 |
112002 |
易方达策略成长二号混合 |
1.1720 |
3.8260 |
1.1930 |
3.8270 |
-0.0010 |
-0.08% |
| 2025-10-15 |
112002 |
易方达策略成长二号混合 |
1.1930 |
3.8270 |
1.1700 |
3.8040 |
0.0230 |
1.97% |
| 2025-10-14 |
112002 |
易方达策略成长二号混合 |
1.1700 |
3.8040 |
1.2360 |
3.8700 |
-0.0660 |
-5.34% |
| 2025-10-13 |
112002 |
易方达策略成长二号混合 |
1.2360 |
3.8700 |
1.2580 |
3.8920 |
-0.0220 |
-1.75% |
| 2025-10-10 |
112002 |
易方达策略成长二号混合 |
1.2580 |
3.8920 |
1.2950 |
3.9290 |
-0.0370 |
-2.86% |
| 2025-10-09 |
112002 |
易方达策略成长二号混合 |
1.2950 |
3.9290 |
1.2770 |
3.9110 |
0.0180 |
1.41% |
| 2025-09-30 |
112002 |
易方达策略成长二号混合 |
1.2770 |
3.9110 |
1.2960 |
3.9300 |
-0.0190 |
-1.47% |
| 2025-09-29 |
112002 |
易方达策略成长二号混合 |
1.2960 |
3.9300 |
1.2620 |
3.8960 |
0.0340 |
2.69% |
| 2025-09-26 |
112002 |
易方达策略成长二号混合 |
1.2620 |
3.8960 |
1.2900 |
3.9240 |
-0.0280 |
-2.17% |
| 2025-09-25 |
112002 |
易方达策略成长二号混合 |
1.2900 |
3.9240 |
1.2820 |
3.9160 |
0.0080 |
0.62% |
| 2025-09-24 |
112002 |
易方达策略成长二号混合 |
1.2820 |
3.9160 |
1.2950 |
3.9290 |
-0.0130 |
-1.00% |
| 2025-09-23 |
112002 |
易方达策略成长二号混合 |
1.2950 |
3.9290 |
1.2860 |
3.9200 |
0.0090 |
0.70% |
| 2025-09-22 |
112002 |
易方达策略成长二号混合 |
1.2860 |
3.9200 |
1.2480 |
3.8820 |
0.0380 |
3.04% |
| 2025-09-19 |
112002 |
易方达策略成长二号混合 |
1.2480 |
3.8820 |
1.2510 |
3.8850 |
-0.0030 |
-0.24% |
| 2025-09-18 |
112002 |
易方达策略成长二号混合 |
1.2510 |
3.8850 |
1.2410 |
3.8750 |
0.0100 |
0.81% |
| 2025-09-17 |
112002 |
易方达策略成长二号混合 |
1.2410 |
3.8750 |
1.2250 |
3.8590 |
0.0160 |
1.31% |
