易方达创新成长混合基金净值查询(009808)
今天最新净值
1.9162
-0.0232 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.5081
0.0525 3.6070%
2026-03-24 15:39:58
- 累计净值：1.9162
- 成立日期：2020-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：30.5944亿
- 最近资产：27.32亿元
- 基金公司：易方达基金
- 基金经理：张琦
近一季,易方达创新成长混合(009808)基金累计收益率-16.66%
| 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 |
| 2026-09-15 |
009808 |
易方达创新成长混合 |
1.9311 |
1.9311 |
1.9162 |
1.9162 |
0.0149 |
0.78% |
| 2026-09-14 |
009808 |
易方达创新成长混合 |
1.9162 |
1.9162 |
1.9394 |
1.9394 |
-0.0232 |
-1.21% |
| 2026-09-11 |
009808 |
易方达创新成长混合 |
1.9394 |
1.9394 |
1.9589 |
1.9589 |
-0.0195 |
-1.00% |
| 2026-09-10 |
009808 |
易方达创新成长混合 |
1.9589 |
1.9589 |
1.9765 |
1.9765 |
-0.0176 |
-0.89% |
| 2026-09-09 |
009808 |
易方达创新成长混合 |
1.9765 |
1.9765 |
1.9834 |
1.9834 |
-0.0069 |
-0.35% |
| 2026-09-08 |
009808 |
易方达创新成长混合 |
1.9834 |
1.9834 |
1.9993 |
1.9993 |
-0.0159 |
-0.80% |
| 2026-09-07 |
009808 |
易方达创新成长混合 |
1.9993 |
1.9993 |
1.9402 |
1.9402 |
0.0591 |
3.05% |
| 2026-09-04 |
009808 |
易方达创新成长混合 |
1.9402 |
1.9402 |
1.9875 |
1.9875 |
-0.0473 |
-2.44% |
| 2026-09-03 |
009808 |
易方达创新成长混合 |
1.9875 |
1.9875 |
1.9845 |
1.9845 |
0.0030 |
0.15% |
| 2026-09-02 |
009808 |
易方达创新成长混合 |
1.9845 |
1.9845 |
2.0207 |
2.0207 |
-0.0362 |
-1.79% |
|
|
| 2026-09-01 |
009808 |
易方达创新成长混合 |
2.0207 |
2.0207 |
2.0588 |
2.0588 |
-0.0381 |
-1.85% |
| 2026-08-31 |
009808 |
易方达创新成长混合 |
2.0588 |
2.0588 |
2.0480 |
2.0480 |
0.0108 |
0.53% |
| 2026-08-28 |
009808 |
易方达创新成长混合 |
2.0480 |
2.0480 |
2.0744 |
2.0744 |
-0.0264 |
-1.27% |
| 2026-08-27 |
009808 |
易方达创新成长混合 |
2.0744 |
2.0744 |
2.0243 |
2.0243 |
0.0501 |
2.47% |
| 2026-08-26 |
009808 |
易方达创新成长混合 |
2.0243 |
2.0243 |
2.0007 |
2.0007 |
0.0236 |
1.18% |
| 2026-08-25 |
009808 |
易方达创新成长混合 |
2.0007 |
2.0007 |
2.0059 |
2.0059 |
-0.0052 |
-0.26% |
| 2026-08-24 |
009808 |
易方达创新成长混合 |
2.0059 |
2.0059 |
2.0882 |
2.0882 |
-0.0823 |
-4.10% |
| 2026-08-21 |
009808 |
易方达创新成长混合 |
2.0882 |
2.0882 |
2.0497 |
2.0497 |
0.0385 |
1.88% |
| 2026-08-20 |
009808 |
易方达创新成长混合 |
2.0497 |
2.0497 |
2.0303 |
2.0303 |
0.0194 |
0.96% |
| 2026-08-19 |
009808 |
易方达创新成长混合 |
2.0303 |
2.0303 |
2.1828 |
2.1828 |
-0.1525 |
-7.51% |
| 2026-08-18 |
009808 |
易方达创新成长混合 |
2.1828 |
2.1828 |
2.2016 |
2.2016 |
-0.0188 |
-0.85% |
| 2026-08-17 |
009808 |
易方达创新成长混合 |
2.2016 |
2.2016 |
2.1084 |
2.1084 |
0.0932 |
4.42% |
| 2026-08-14 |
009808 |
易方达创新成长混合 |
2.1084 |
2.1084 |
2.0917 |
2.0917 |
0.0167 |
0.80% |
| 2026-08-13 |
009808 |
易方达创新成长混合 |
2.0917 |
2.0917 |
2.0927 |
2.0927 |
-0.0010 |
-0.05% |
| 2026-08-12 |
009808 |
易方达创新成长混合 |
2.0927 |
2.0927 |
2.0555 |
2.0555 |
0.0372 |
1.81% |
|
|
| 2026-08-11 |
009808 |
易方达创新成长混合 |
2.0555 |
2.0555 |
2.0780 |
2.0780 |
-0.0225 |
-1.08% |
| 2026-08-10 |
009808 |
易方达创新成长混合 |
2.0780 |
2.0780 |
2.1061 |
2.1061 |
-0.0281 |
-1.35% |
| 2026-08-07 |
009808 |
易方达创新成长混合 |
2.1061 |
2.1061 |
2.0692 |
2.0692 |
0.0369 |
1.78% |
| 2026-08-06 |
009808 |
易方达创新成长混合 |
2.0692 |
2.0692 |
2.0709 |
2.0709 |
-0.0017 |
-0.08% |
| 2026-08-05 |
009808 |
易方达创新成长混合 |
2.0709 |
2.0709 |
2.0392 |
2.0392 |
0.0317 |
1.55% |
| 2026-08-04 |
009808 |
易方达创新成长混合 |
2.0392 |
2.0392 |
1.9726 |
1.9726 |
0.0666 |
3.38% |
| 2026-08-03 |
009808 |
易方达创新成长混合 |
1.9726 |
1.9726 |
1.9919 |
1.9919 |
-0.0193 |
-0.97% |
| 2026-07-31 |
009808 |
易方达创新成长混合 |
1.9919 |
1.9919 |
1.9578 |
1.9578 |
0.0341 |
1.74% |
| 2026-07-30 |
009808 |
易方达创新成长混合 |
1.9578 |
1.9578 |
2.0335 |
2.0335 |
-0.0757 |
-3.72% |
| 2026-07-29 |
009808 |
易方达创新成长混合 |
2.0335 |
2.0335 |
2.0298 |
2.0298 |
0.0037 |
0.18% |
| 2026-07-28 |
009808 |
易方达创新成长混合 |
2.0298 |
2.0298 |
2.1338 |
2.1338 |
-0.1040 |
-4.87% |
| 2026-07-27 |
009808 |
易方达创新成长混合 |
2.1338 |
2.1338 |
2.0998 |
2.0998 |
0.0340 |
1.62% |
| 2026-07-24 |
009808 |
易方达创新成长混合 |
2.0998 |
2.0998 |
2.1415 |
2.1415 |
-0.0417 |
-1.95% |
| 2026-07-23 |
009808 |
易方达创新成长混合 |
2.1415 |
2.1415 |
2.1623 |
2.1623 |
-0.0208 |
-0.96% |
| 2026-07-22 |
009808 |
易方达创新成长混合 |
2.1623 |
2.1623 |
2.2228 |
2.2228 |
-0.0605 |
-2.80% |
| 2026-07-21 |
009808 |
易方达创新成长混合 |
2.2228 |
2.2228 |
2.1369 |
2.1369 |
0.0859 |
4.02% |
| 2026-07-20 |
009808 |
易方达创新成长混合 |
2.1369 |
2.1369 |
2.1879 |
2.1879 |
-0.0510 |
-2.33% |
| 2026-07-17 |
009808 |
易方达创新成长混合 |
2.1879 |
2.1879 |
2.3669 |
2.3669 |
-0.1790 |
-7.56% |
| 2026-07-16 |
009808 |
易方达创新成长混合 |
2.3669 |
2.3669 |
2.4509 |
2.4509 |
-0.0840 |
-3.43% |
| 2026-07-15 |
009808 |
易方达创新成长混合 |
2.4509 |
2.4509 |
2.5116 |
2.5116 |
-0.0607 |
-2.42% |
| 2026-07-14 |
009808 |
易方达创新成长混合 |
2.5116 |
2.5116 |
2.4123 |
2.4123 |
0.0993 |
4.12% |
| 2026-07-13 |
009808 |
易方达创新成长混合 |
2.4123 |
2.4123 |
2.5224 |
2.5224 |
-0.1101 |
-4.36% |
| 2026-07-10 |
009808 |
易方达创新成长混合 |
2.5224 |
2.5224 |
2.6590 |
2.6590 |
-0.1366 |
-5.42% |
| 2026-07-09 |
009808 |
易方达创新成长混合 |
2.6590 |
2.6590 |
2.5051 |
2.5051 |
0.1539 |
6.14% |
| 2026-07-08 |
009808 |
易方达创新成长混合 |
2.5051 |
2.5051 |
2.5030 |
2.5030 |
0.0021 |
0.08% |
| 2026-07-07 |
009808 |
易方达创新成长混合 |
2.5030 |
2.5030 |
2.4958 |
2.4958 |
0.0072 |
0.29% |
| 2026-07-06 |
009808 |
易方达创新成长混合 |
2.4958 |
2.4958 |
2.5613 |
2.5613 |
-0.0655 |
-2.62% |
| 2026-07-03 |
009808 |
易方达创新成长混合 |
2.5613 |
2.5613 |
2.5873 |
2.5873 |
-0.0260 |
-1.02% |
| 2026-07-02 |
009808 |
易方达创新成长混合 |
2.5873 |
2.5873 |
2.8334 |
2.8334 |
-0.2461 |
-9.51% |
| 2026-07-01 |
009808 |
易方达创新成长混合 |
2.8334 |
2.8334 |
2.8805 |
2.8805 |
-0.0471 |
-1.64% |
| 2026-06-30 |
009808 |
易方达创新成长混合 |
2.8805 |
2.8805 |
2.7872 |
2.7872 |
0.0933 |
3.35% |
| 2026-06-29 |
009808 |
易方达创新成长混合 |
2.7872 |
2.7872 |
2.7269 |
2.7269 |
0.0603 |
2.21% |
| 2026-06-26 |
009808 |
易方达创新成长混合 |
2.7269 |
2.7269 |
2.7391 |
2.7391 |
-0.0122 |
-0.45% |
| 2026-06-25 |
009808 |
易方达创新成长混合 |
2.7391 |
2.7391 |
2.6031 |
2.6031 |
0.1360 |
5.22% |
| 2026-06-24 |
009808 |
易方达创新成长混合 |
2.6031 |
2.6031 |
2.5030 |
2.5030 |
0.1001 |
4.00% |
| 2026-06-23 |
009808 |
易方达创新成长混合 |
2.5030 |
2.5030 |
2.5897 |
2.5897 |
-0.0867 |
-3.35% |
| 2026-06-22 |
009808 |
易方达创新成长混合 |
2.5897 |
2.5897 |
2.5557 |
2.5557 |
0.0340 |
1.33% |
| 2026-06-18 |
009808 |
易方达创新成长混合 |
2.5557 |
2.5557 |
2.4679 |
2.4679 |
0.0878 |
3.56% |
| 2026-06-17 |
009808 |
易方达创新成长混合 |
2.4679 |
2.4679 |
2.3690 |
2.3690 |
0.0989 |
4.17% |
| 2026-06-16 |
009808 |
易方达创新成长混合 |
2.3690 |
2.3690 |
2.3172 |
2.3172 |
0.0518 |
2.24% |
