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
近一年,易方达创新成长混合(009808)基金累计收益率52.72%
| 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% |
| 2026-06-15 |
009808 |
易方达创新成长混合 |
2.3172 |
2.3172 |
2.1470 |
2.1470 |
0.1702 |
7.93% |
| 2026-06-12 |
009808 |
易方达创新成长混合 |
2.1470 |
2.1470 |
2.1786 |
2.1786 |
-0.0316 |
-1.47% |
| 2026-06-11 |
009808 |
易方达创新成长混合 |
2.1786 |
2.1786 |
2.1418 |
2.1418 |
0.0368 |
1.72% |
| 2026-06-10 |
009808 |
易方达创新成长混合 |
2.1418 |
2.1418 |
2.1707 |
2.1707 |
-0.0289 |
-1.33% |
| 2026-06-09 |
009808 |
易方达创新成长混合 |
2.1707 |
2.1707 |
2.0358 |
2.0358 |
0.1349 |
6.63% |
| 2026-06-08 |
009808 |
易方达创新成长混合 |
2.0358 |
2.0358 |
2.1053 |
2.1053 |
-0.0695 |
-3.30% |
| 2026-06-05 |
009808 |
易方达创新成长混合 |
2.1053 |
2.1053 |
2.2122 |
2.2122 |
-0.1069 |
-5.08% |
| 2026-06-04 |
009808 |
易方达创新成长混合 |
2.2122 |
2.2122 |
2.1667 |
2.1667 |
0.0455 |
2.10% |
| 2026-06-03 |
009808 |
易方达创新成长混合 |
2.1667 |
2.1667 |
2.1056 |
2.1056 |
0.0611 |
2.90% |
| 2026-06-02 |
009808 |
易方达创新成长混合 |
2.1056 |
2.1056 |
2.0195 |
2.0195 |
0.0861 |
4.26% |
| 2026-06-01 |
009808 |
易方达创新成长混合 |
2.0195 |
2.0195 |
2.1173 |
2.1173 |
-0.0978 |
-4.84% |
| 2026-05-29 |
009808 |
易方达创新成长混合 |
2.1173 |
2.1173 |
2.2075 |
2.2075 |
-0.0902 |
-4.26% |
| 2026-05-28 |
009808 |
易方达创新成长混合 |
2.2075 |
2.2075 |
2.1440 |
2.1440 |
0.0635 |
2.96% |
| 2026-05-27 |
009808 |
易方达创新成长混合 |
2.1440 |
2.1440 |
2.1904 |
2.1904 |
-0.0464 |
-2.12% |
| 2026-05-26 |
009808 |
易方达创新成长混合 |
2.1904 |
2.1904 |
2.2187 |
2.2187 |
-0.0283 |
-1.28% |
| 2026-05-25 |
009808 |
易方达创新成长混合 |
2.2187 |
2.2187 |
2.1364 |
2.1364 |
0.0823 |
3.85% |
| 2026-05-22 |
009808 |
易方达创新成长混合 |
2.1364 |
2.1364 |
2.0549 |
2.0549 |
0.0815 |
3.97% |
| 2026-05-21 |
009808 |
易方达创新成长混合 |
2.0549 |
2.0549 |
2.1560 |
2.1560 |
-0.1011 |
-4.92% |
| 2026-05-20 |
009808 |
易方达创新成长混合 |
2.1560 |
2.1560 |
2.0900 |
2.0900 |
0.0660 |
3.16% |
| 2026-05-19 |
009808 |
易方达创新成长混合 |
2.0900 |
2.0900 |
2.0333 |
2.0333 |
0.0567 |
2.79% |
| 2026-05-18 |
009808 |
易方达创新成长混合 |
2.0333 |
2.0333 |
2.0180 |
2.0180 |
0.0153 |
0.76% |
| 2026-05-15 |
009808 |
易方达创新成长混合 |
2.0180 |
2.0180 |
2.0518 |
2.0518 |
-0.0338 |
-1.65% |
| 2026-05-14 |
009808 |
易方达创新成长混合 |
2.0518 |
2.0518 |
2.1146 |
2.1146 |
-0.0628 |
-3.06% |
| 2026-05-13 |
009808 |
易方达创新成长混合 |
2.1146 |
2.1146 |
2.0623 |
2.0623 |
0.0523 |
2.54% |
| 2026-05-12 |
009808 |
易方达创新成长混合 |
2.0623 |
2.0623 |
2.0278 |
2.0278 |
0.0345 |
1.70% |
| 2026-05-11 |
009808 |
易方达创新成长混合 |
2.0278 |
2.0278 |
1.9436 |
1.9436 |
0.0842 |
4.33% |
| 2026-05-08 |
009808 |
易方达创新成长混合 |
1.9436 |
1.9436 |
1.9795 |
1.9795 |
-0.0359 |
-1.85% |
| 2026-04-30 |
009808 |
易方达创新成长混合 |
1.8486 |
1.8486 |
1.8074 |
1.8074 |
0.0412 |
2.28% |
| 2026-04-29 |
009808 |
易方达创新成长混合 |
1.8074 |
1.8074 |
1.8017 |
1.8017 |
0.0057 |
0.32% |
| 2026-04-28 |
009808 |
易方达创新成长混合 |
1.8017 |
1.8017 |
1.8225 |
1.8225 |
-0.0208 |
-1.14% |
| 2026-04-27 |
009808 |
易方达创新成长混合 |
1.8225 |
1.8225 |
1.7817 |
1.7817 |
0.0408 |
2.29% |
| 2026-04-24 |
009808 |
易方达创新成长混合 |
1.7817 |
1.7817 |
1.7839 |
1.7839 |
-0.0022 |
-0.12% |
| 2026-04-23 |
009808 |
易方达创新成长混合 |
1.7839 |
1.7839 |
1.8093 |
1.8093 |
-0.0254 |
-1.40% |
| 2026-04-22 |
009808 |
易方达创新成长混合 |
1.8093 |
1.8093 |
1.7358 |
1.7358 |
0.0735 |
4.23% |
| 2026-04-21 |
009808 |
易方达创新成长混合 |
1.7358 |
1.7358 |
1.7321 |
1.7321 |
0.0037 |
0.21% |
| 2026-04-20 |
009808 |
易方达创新成长混合 |
1.7321 |
1.7321 |
1.7275 |
1.7275 |
0.0046 |
0.27% |
| 2026-04-17 |
009808 |
易方达创新成长混合 |
1.7275 |
1.7275 |
1.6875 |
1.6875 |
0.0400 |
2.37% |
| 2026-04-16 |
009808 |
易方达创新成长混合 |
1.6875 |
1.6875 |
1.6470 |
1.6470 |
0.0405 |
2.46% |
| 2026-04-15 |
009808 |
易方达创新成长混合 |
1.6470 |
1.6470 |
1.6571 |
1.6571 |
-0.0101 |
-0.61% |
| 2026-04-14 |
009808 |
易方达创新成长混合 |
1.6571 |
1.6571 |
1.6121 |
1.6121 |
0.0450 |
2.79% |
| 2026-04-13 |
009808 |
易方达创新成长混合 |
1.6121 |
1.6121 |
1.6162 |
1.6162 |
-0.0041 |
-0.25% |
| 2026-04-10 |
009808 |
易方达创新成长混合 |
1.6162 |
1.6162 |
1.5860 |
1.5860 |
0.0302 |
1.90% |
| 2026-04-09 |
009808 |
易方达创新成长混合 |
1.5860 |
1.5860 |
1.5653 |
1.5653 |
0.0207 |
1.32% |
| 2026-04-08 |
009808 |
易方达创新成长混合 |
1.5653 |
1.5653 |
1.4670 |
1.4670 |
0.0983 |
6.70% |
| 2026-04-07 |
009808 |
易方达创新成长混合 |
1.4670 |
1.4670 |
1.4531 |
1.4531 |
0.0139 |
0.96% |
| 2026-04-03 |
009808 |
易方达创新成长混合 |
1.4531 |
1.4531 |
1.4296 |
1.4296 |
0.0235 |
1.64% |
| 2026-04-02 |
009808 |
易方达创新成长混合 |
1.4296 |
1.4296 |
1.4772 |
1.4772 |
-0.0476 |
-3.33% |
| 2026-04-01 |
009808 |
易方达创新成长混合 |
1.4772 |
1.4772 |
1.4334 |
1.4334 |
0.0438 |
3.06% |
| 2026-03-31 |
009808 |
易方达创新成长混合 |
1.4334 |
1.4334 |
1.4752 |
1.4752 |
-0.0418 |
-2.83% |
| 2026-03-30 |
009808 |
易方达创新成长混合 |
1.4752 |
1.4752 |
1.4571 |
1.4571 |
0.0181 |
1.24% |
| 2026-03-27 |
009808 |
易方达创新成长混合 |
1.4571 |
1.4571 |
1.4575 |
1.4575 |
-0.0004 |
-0.03% |
| 2026-03-26 |
009808 |
易方达创新成长混合 |
1.4575 |
1.4575 |
1.4965 |
1.4965 |
-0.0390 |
-2.68% |
| 2026-03-25 |
009808 |
易方达创新成长混合 |
1.4965 |
1.4965 |
1.4647 |
1.4647 |
0.0318 |
2.17% |
| 2026-03-24 |
009808 |
易方达创新成长混合 |
1.4647 |
1.4647 |
1.4132 |
1.4132 |
0.0515 |
3.64% |
| 2026-03-23 |
009808 |
易方达创新成长混合 |
1.4132 |
1.4132 |
1.4832 |
1.4832 |
-0.0700 |
-4.72% |
| 2026-03-20 |
009808 |
易方达创新成长混合 |
1.4832 |
1.4832 |
1.4671 |
1.4671 |
0.0161 |
1.10% |
| 2026-03-19 |
009808 |
易方达创新成长混合 |
1.4671 |
1.4671 |
1.5002 |
1.5002 |
-0.0331 |
-2.21% |
| 2026-03-18 |
009808 |
易方达创新成长混合 |
1.5002 |
1.5002 |
1.4556 |
1.4556 |
0.0446 |
3.06% |
| 2026-03-17 |
009808 |
易方达创新成长混合 |
1.4556 |
1.4556 |
1.5300 |
1.5300 |
-0.0744 |
-5.11% |
| 2026-03-16 |
009808 |
易方达创新成长混合 |
1.5300 |
1.5300 |
1.5085 |
1.5085 |
0.0215 |
1.43% |
| 2026-03-13 |
009808 |
易方达创新成长混合 |
1.5085 |
1.5085 |
1.5180 |
1.5180 |
-0.0095 |
-0.63% |
| 2026-03-12 |
009808 |
易方达创新成长混合 |
1.5180 |
1.5180 |
1.5271 |
1.5271 |
-0.0091 |
-0.60% |
| 2026-03-11 |
009808 |
易方达创新成长混合 |
1.5271 |
1.5271 |
1.5514 |
1.5514 |
-0.0243 |
-1.59% |
| 2026-03-10 |
009808 |
易方达创新成长混合 |
1.5514 |
1.5514 |
1.4875 |
1.4875 |
0.0639 |
4.30% |
| 2026-03-09 |
009808 |
易方达创新成长混合 |
1.4875 |
1.4875 |
1.5150 |
1.5150 |
-0.0275 |
-1.82% |
| 2026-03-06 |
009808 |
易方达创新成长混合 |
1.5150 |
1.5150 |
1.5329 |
1.5329 |
-0.0179 |
-1.18% |
| 2026-03-05 |
009808 |
易方达创新成长混合 |
1.5329 |
1.5329 |
1.5039 |
1.5039 |
0.0290 |
1.93% |
| 2026-03-04 |
009808 |
易方达创新成长混合 |
1.5039 |
1.5039 |
1.5134 |
1.5134 |
-0.0095 |
-0.63% |
| 2026-03-03 |
009808 |
易方达创新成长混合 |
1.5134 |
1.5134 |
1.5919 |
1.5919 |
-0.0785 |
-4.93% |
| 2026-03-02 |
009808 |
易方达创新成长混合 |
1.5919 |
1.5919 |
1.5844 |
1.5844 |
0.0075 |
0.47% |
| 2026-02-27 |
009808 |
易方达创新成长混合 |
1.5844 |
1.5844 |
1.5970 |
1.5970 |
-0.0126 |
-0.79% |
| 2026-02-26 |
009808 |
易方达创新成长混合 |
1.5970 |
1.5970 |
1.5534 |
1.5534 |
0.0436 |
2.81% |
| 2026-02-25 |
009808 |
易方达创新成长混合 |
1.5534 |
1.5534 |
1.5183 |
1.5183 |
0.0351 |
2.31% |
| 2026-02-24 |
009808 |
易方达创新成长混合 |
1.5183 |
1.5183 |
1.4715 |
1.4715 |
0.0468 |
3.18% |
| 2026-02-13 |
009808 |
易方达创新成长混合 |
1.4715 |
1.4715 |
1.4905 |
1.4905 |
-0.0190 |
-1.27% |
| 2026-02-12 |
009808 |
易方达创新成长混合 |
1.4905 |
1.4905 |
1.4473 |
1.4473 |
0.0432 |
2.98% |
| 2026-02-11 |
009808 |
易方达创新成长混合 |
1.4473 |
1.4473 |
1.4674 |
1.4674 |
-0.0201 |
-1.37% |
| 2026-02-10 |
009808 |
易方达创新成长混合 |
1.4674 |
1.4674 |
1.4638 |
1.4638 |
0.0036 |
0.25% |
| 2026-02-09 |
009808 |
易方达创新成长混合 |
1.4638 |
1.4638 |
1.4009 |
1.4009 |
0.0629 |
4.49% |
| 2026-02-06 |
009808 |
易方达创新成长混合 |
1.4009 |
1.4009 |
1.4111 |
1.4111 |
-0.0102 |
-0.72% |
| 2026-02-05 |
009808 |
易方达创新成长混合 |
1.4111 |
1.4111 |
1.4507 |
1.4507 |
-0.0396 |
-2.73% |
| 2026-02-04 |
009808 |
易方达创新成长混合 |
1.4507 |
1.4507 |
1.4775 |
1.4775 |
-0.0268 |
-1.81% |
| 2026-02-03 |
009808 |
易方达创新成长混合 |
1.4775 |
1.4775 |
1.4400 |
1.4400 |
0.0375 |
2.60% |
| 2026-02-02 |
009808 |
易方达创新成长混合 |
1.4400 |
1.4400 |
1.4919 |
1.4919 |
-0.0519 |
-3.48% |
| 2026-01-30 |
009808 |
易方达创新成长混合 |
1.4919 |
1.4919 |
1.4622 |
1.4622 |
0.0297 |
2.03% |
| 2026-01-29 |
009808 |
易方达创新成长混合 |
1.4622 |
1.4622 |
1.5111 |
1.5111 |
-0.0489 |
-3.34% |
| 2026-01-28 |
009808 |
易方达创新成长混合 |
1.5111 |
1.5111 |
1.4805 |
1.4805 |
0.0306 |
2.07% |
| 2026-01-27 |
009808 |
易方达创新成长混合 |
1.4805 |
1.4805 |
1.4478 |
1.4478 |
0.0327 |
2.26% |
| 2026-01-26 |
009808 |
易方达创新成长混合 |
1.4478 |
1.4478 |
1.4519 |
1.4519 |
-0.0041 |
-0.28% |
| 2026-01-23 |
009808 |
易方达创新成长混合 |
1.4519 |
1.4519 |
1.4785 |
1.4785 |
-0.0266 |
-1.83% |
| 2026-01-22 |
009808 |
易方达创新成长混合 |
1.4785 |
1.4785 |
1.4645 |
1.4645 |
0.0140 |
0.96% |
| 2026-01-21 |
009808 |
易方达创新成长混合 |
1.4645 |
1.4645 |
1.4329 |
1.4329 |
0.0316 |
2.21% |
| 2026-01-20 |
009808 |
易方达创新成长混合 |
1.4329 |
1.4329 |
1.4740 |
1.4740 |
-0.0411 |
-2.87% |
| 2026-01-19 |
009808 |
易方达创新成长混合 |
1.4740 |
1.4740 |
1.4773 |
1.4773 |
-0.0033 |
-0.22% |
| 2026-01-16 |
009808 |
易方达创新成长混合 |
1.4773 |
1.4773 |
1.4512 |
1.4512 |
0.0261 |
1.80% |
| 2026-01-15 |
009808 |
易方达创新成长混合 |
1.4512 |
1.4512 |
1.4094 |
1.4094 |
0.0418 |
2.97% |
| 2026-01-14 |
009808 |
易方达创新成长混合 |
1.4094 |
1.4094 |
1.3857 |
1.3857 |
0.0237 |
1.71% |
| 2026-01-13 |
009808 |
易方达创新成长混合 |
1.3857 |
1.3857 |
1.4118 |
1.4118 |
-0.0261 |
-1.85% |
| 2026-01-12 |
009808 |
易方达创新成长混合 |
1.4118 |
1.4118 |
1.4140 |
1.4140 |
-0.0022 |
-0.16% |
| 2026-01-09 |
009808 |
易方达创新成长混合 |
1.4140 |
1.4140 |
1.4164 |
1.4164 |
-0.0024 |
-0.17% |
| 2026-01-08 |
009808 |
易方达创新成长混合 |
1.4164 |
1.4164 |
1.4373 |
1.4373 |
-0.0209 |
-1.45% |
| 2026-01-07 |
009808 |
易方达创新成长混合 |
1.4373 |
1.4373 |
1.4151 |
1.4151 |
0.0222 |
1.57% |
| 2026-01-06 |
009808 |
易方达创新成长混合 |
1.4151 |
1.4151 |
1.4270 |
1.4270 |
-0.0119 |
-0.84% |
| 2026-01-05 |
009808 |
易方达创新成长混合 |
1.4270 |
1.4270 |
1.3980 |
1.3980 |
0.0290 |
2.07% |
| 2025-12-31 |
009808 |
易方达创新成长混合 |
1.3980 |
1.3980 |
1.4263 |
1.4263 |
-0.0283 |
-2.02% |
| 2025-12-30 |
009808 |
易方达创新成长混合 |
1.4263 |
1.4263 |
1.4222 |
1.4222 |
0.0041 |
0.29% |
| 2025-12-29 |
009808 |
易方达创新成长混合 |
1.4222 |
1.4222 |
1.4168 |
1.4168 |
0.0054 |
0.38% |
| 2025-12-26 |
009808 |
易方达创新成长混合 |
1.4168 |
1.4168 |
1.4266 |
1.4266 |
-0.0098 |
-0.69% |
| 2025-12-25 |
009808 |
易方达创新成长混合 |
1.4266 |
1.4266 |
1.4297 |
1.4297 |
-0.0031 |
-0.22% |
| 2025-12-24 |
009808 |
易方达创新成长混合 |
1.4297 |
1.4297 |
1.4071 |
1.4071 |
0.0226 |
1.61% |
| 2025-12-23 |
009808 |
易方达创新成长混合 |
1.4071 |
1.4071 |
1.4102 |
1.4102 |
-0.0031 |
-0.22% |
| 2025-12-22 |
009808 |
易方达创新成长混合 |
1.4102 |
1.4102 |
1.3342 |
1.3342 |
0.0760 |
5.70% |
| 2025-12-19 |
009808 |
易方达创新成长混合 |
1.3342 |
1.3342 |
1.3303 |
1.3303 |
0.0039 |
0.29% |
| 2025-12-18 |
009808 |
易方达创新成长混合 |
1.3303 |
1.3303 |
1.3740 |
1.3740 |
-0.0437 |
-3.28% |
| 2025-12-17 |
009808 |
易方达创新成长混合 |
1.3740 |
1.3740 |
1.3041 |
1.3041 |
0.0699 |
5.36% |
| 2025-12-16 |
009808 |
易方达创新成长混合 |
1.3041 |
1.3041 |
1.3288 |
1.3288 |
-0.0247 |
-1.86% |
| 2025-12-15 |
009808 |
易方达创新成长混合 |
1.3288 |
1.3288 |
1.3615 |
1.3615 |
-0.0327 |
-2.40% |
| 2025-12-12 |
009808 |
易方达创新成长混合 |
1.3615 |
1.3615 |
1.3378 |
1.3378 |
0.0237 |
1.77% |
| 2025-12-11 |
009808 |
易方达创新成长混合 |
1.3378 |
1.3378 |
1.3704 |
1.3704 |
-0.0326 |
-2.38% |
| 2025-12-10 |
009808 |
易方达创新成长混合 |
1.3704 |
1.3704 |
1.3639 |
1.3639 |
0.0065 |
0.48% |
| 2025-12-09 |
009808 |
易方达创新成长混合 |
1.3639 |
1.3639 |
1.3387 |
1.3387 |
0.0252 |
1.88% |
| 2025-12-08 |
009808 |
易方达创新成长混合 |
1.3387 |
1.3387 |
1.2913 |
1.2913 |
0.0474 |
3.67% |
| 2025-12-05 |
009808 |
易方达创新成长混合 |
1.2913 |
1.2913 |
1.2840 |
1.2840 |
0.0073 |
0.57% |
| 2025-12-04 |
009808 |
易方达创新成长混合 |
1.2840 |
1.2840 |
1.2799 |
1.2799 |
0.0041 |
0.32% |
| 2025-12-03 |
009808 |
易方达创新成长混合 |
1.2799 |
1.2799 |
1.2833 |
1.2833 |
-0.0034 |
-0.26% |
| 2025-12-02 |
009808 |
易方达创新成长混合 |
1.2833 |
1.2833 |
1.2843 |
1.2843 |
-0.0010 |
-0.08% |
| 2025-12-01 |
009808 |
易方达创新成长混合 |
1.2843 |
1.2843 |
1.2662 |
1.2662 |
0.0181 |
1.43% |
| 2025-11-28 |
009808 |
易方达创新成长混合 |
1.2662 |
1.2662 |
1.2549 |
1.2549 |
0.0113 |
0.90% |
| 2025-11-27 |
009808 |
易方达创新成长混合 |
1.2549 |
1.2549 |
1.2664 |
1.2664 |
-0.0115 |
-0.91% |
| 2025-11-26 |
009808 |
易方达创新成长混合 |
1.2664 |
1.2664 |
1.2180 |
1.2180 |
0.0484 |
3.97% |
| 2025-11-25 |
009808 |
易方达创新成长混合 |
1.2180 |
1.2180 |
1.1733 |
1.1733 |
0.0447 |
3.81% |
| 2025-11-24 |
009808 |
易方达创新成长混合 |
1.1733 |
1.1733 |
1.1874 |
1.1874 |
-0.0141 |
-1.20% |
| 2025-11-21 |
009808 |
易方达创新成长混合 |
1.1874 |
1.1874 |
1.2593 |
1.2593 |
-0.0719 |
-5.71% |
| 2025-11-20 |
009808 |
易方达创新成长混合 |
1.2593 |
1.2593 |
1.2600 |
1.2600 |
-0.0007 |
-0.06% |
| 2025-11-19 |
009808 |
易方达创新成长混合 |
1.2600 |
1.2600 |
1.2582 |
1.2582 |
0.0018 |
0.14% |
| 2025-11-18 |
009808 |
易方达创新成长混合 |
1.2582 |
1.2582 |
1.2607 |
1.2607 |
-0.0025 |
-0.20% |
| 2025-11-17 |
009808 |
易方达创新成长混合 |
1.2607 |
1.2607 |
1.2552 |
1.2552 |
0.0055 |
0.44% |
| 2025-11-14 |
009808 |
易方达创新成长混合 |
1.2552 |
1.2552 |
1.3056 |
1.3056 |
-0.0504 |
-4.02% |
| 2025-11-13 |
009808 |
易方达创新成长混合 |
1.3056 |
1.3056 |
1.3008 |
1.3008 |
0.0048 |
0.37% |
| 2025-11-12 |
009808 |
易方达创新成长混合 |
1.3008 |
1.3008 |
1.2989 |
1.2989 |
0.0019 |
0.15% |
| 2025-11-11 |
009808 |
易方达创新成长混合 |
1.2989 |
1.2989 |
1.3286 |
1.3286 |
-0.0297 |
-2.29% |
| 2025-11-10 |
009808 |
易方达创新成长混合 |
1.3286 |
1.3286 |
1.3408 |
1.3408 |
-0.0122 |
-0.91% |
| 2025-11-07 |
009808 |
易方达创新成长混合 |
1.3408 |
1.3408 |
1.3696 |
1.3696 |
-0.0288 |
-2.10% |
| 2025-11-06 |
009808 |
易方达创新成长混合 |
1.3696 |
1.3696 |
1.3310 |
1.3310 |
0.0386 |
2.90% |
| 2025-11-05 |
009808 |
易方达创新成长混合 |
1.3310 |
1.3310 |
1.3150 |
1.3150 |
0.0160 |
1.22% |
| 2025-11-04 |
009808 |
易方达创新成长混合 |
1.3150 |
1.3150 |
1.3432 |
1.3432 |
-0.0282 |
-2.10% |
| 2025-11-03 |
009808 |
易方达创新成长混合 |
1.3432 |
1.3432 |
1.3242 |
1.3242 |
0.0190 |
1.43% |
| 2025-10-31 |
009808 |
易方达创新成长混合 |
1.3242 |
1.3242 |
1.3933 |
1.3933 |
-0.0691 |
-5.22% |
| 2025-10-30 |
009808 |
易方达创新成长混合 |
1.3933 |
1.3933 |
1.4206 |
1.4206 |
-0.0273 |
-1.92% |
| 2025-10-29 |
009808 |
易方达创新成长混合 |
1.4206 |
1.4206 |
1.3859 |
1.3859 |
0.0347 |
2.50% |
| 2025-10-28 |
009808 |
易方达创新成长混合 |
1.3859 |
1.3859 |
1.3790 |
1.3790 |
0.0069 |
0.50% |
| 2025-10-27 |
009808 |
易方达创新成长混合 |
1.3790 |
1.3790 |
1.3162 |
1.3162 |
0.0628 |
4.77% |
| 2025-10-24 |
009808 |
易方达创新成长混合 |
1.3162 |
1.3162 |
1.2423 |
1.2423 |
0.0739 |
5.95% |
| 2025-10-23 |
009808 |
易方达创新成长混合 |
1.2423 |
1.2423 |
1.2553 |
1.2553 |
-0.0130 |
-1.04% |
| 2025-10-22 |
009808 |
易方达创新成长混合 |
1.2553 |
1.2553 |
1.2662 |
1.2662 |
-0.0109 |
-0.86% |
| 2025-10-21 |
009808 |
易方达创新成长混合 |
1.2662 |
1.2662 |
1.2120 |
1.2120 |
0.0542 |
4.47% |
| 2025-10-20 |
009808 |
易方达创新成长混合 |
1.2120 |
1.2120 |
1.1949 |
1.1949 |
0.0171 |
1.43% |
| 2025-10-17 |
009808 |
易方达创新成长混合 |
1.1949 |
1.1949 |
1.2397 |
1.2397 |
-0.0448 |
-3.61% |
| 2025-10-16 |
009808 |
易方达创新成长混合 |
1.2397 |
1.2397 |
1.2425 |
1.2425 |
-0.0028 |
-0.23% |
| 2025-10-15 |
009808 |
易方达创新成长混合 |
1.2425 |
1.2425 |
1.2151 |
1.2151 |
0.0274 |
2.25% |
| 2025-10-14 |
009808 |
易方达创新成长混合 |
1.2151 |
1.2151 |
1.2919 |
1.2919 |
-0.0768 |
-6.32% |
| 2025-10-13 |
009808 |
易方达创新成长混合 |
1.2919 |
1.2919 |
1.3062 |
1.3062 |
-0.0143 |
-1.09% |
| 2025-10-10 |
009808 |
易方达创新成长混合 |
1.3062 |
1.3062 |
1.3621 |
1.3621 |
-0.0559 |
-4.10% |
| 2025-10-09 |
009808 |
易方达创新成长混合 |
1.3621 |
1.3621 |
1.3364 |
1.3364 |
0.0257 |
1.92% |
| 2025-09-30 |
009808 |
易方达创新成长混合 |
1.3364 |
1.3364 |
1.3447 |
1.3447 |
-0.0083 |
-0.62% |
| 2025-09-29 |
009808 |
易方达创新成长混合 |
1.3447 |
1.3447 |
1.3055 |
1.3055 |
0.0392 |
3.00% |
| 2025-09-26 |
009808 |
易方达创新成长混合 |
1.3055 |
1.3055 |
1.3467 |
1.3467 |
-0.0412 |
-3.06% |
| 2025-09-25 |
009808 |
易方达创新成长混合 |
1.3467 |
1.3467 |
1.3323 |
1.3323 |
0.0144 |
1.08% |
| 2025-09-24 |
009808 |
易方达创新成长混合 |
1.3323 |
1.3323 |
1.3421 |
1.3421 |
-0.0098 |
-0.73% |
| 2025-09-23 |
009808 |
易方达创新成长混合 |
1.3421 |
1.3421 |
1.3364 |
1.3364 |
0.0057 |
0.43% |
| 2025-09-22 |
009808 |
易方达创新成长混合 |
1.3364 |
1.3364 |
1.2981 |
1.2981 |
0.0383 |
2.95% |
| 2025-09-19 |
009808 |
易方达创新成长混合 |
1.2981 |
1.2981 |
1.2944 |
1.2944 |
0.0037 |
0.29% |
| 2025-09-18 |
009808 |
易方达创新成长混合 |
1.2944 |
1.2944 |
1.2844 |
1.2844 |
0.0100 |
0.78% |
| 2025-09-17 |
009808 |
易方达创新成长混合 |
1.2844 |
1.2844 |
1.2734 |
1.2734 |
0.0110 |
0.86% |
