易方达成长动力混合A基金净值查询(014727)
今天最新净值
3.0448
-0.0629 -2.07%
2026-09-15
盘中实时估值(仅供参考)
2.4140
0.0589 2.5015%
2026-03-24 15:39:58
- 累计净值：3.0448
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4224亿
- 最近资产：23.11亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一年,易方达成长动力混合A(014727)基金累计收益率45.70%
| 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 |
014727 |
易方达成长动力混合A |
3.0447 |
3.0447 |
3.0448 |
3.0448 |
-0.0001 |
0.00% |
| 2026-09-14 |
014727 |
易方达成长动力混合A |
3.0448 |
3.0448 |
3.1077 |
3.1077 |
-0.0629 |
-2.07% |
| 2026-09-11 |
014727 |
易方达成长动力混合A |
3.1077 |
3.1077 |
3.0857 |
3.0857 |
0.0220 |
0.71% |
| 2026-09-10 |
014727 |
易方达成长动力混合A |
3.0857 |
3.0857 |
3.1064 |
3.1064 |
-0.0207 |
-0.67% |
| 2026-09-09 |
014727 |
易方达成长动力混合A |
3.1064 |
3.1064 |
3.0933 |
3.0933 |
0.0131 |
0.42% |
| 2026-09-08 |
014727 |
易方达成长动力混合A |
3.0933 |
3.0933 |
3.1147 |
3.1147 |
-0.0214 |
-0.69% |
| 2026-09-07 |
014727 |
易方达成长动力混合A |
3.1147 |
3.1147 |
2.9838 |
2.9838 |
0.1309 |
4.39% |
| 2026-09-04 |
014727 |
易方达成长动力混合A |
2.9838 |
2.9838 |
3.0444 |
3.0444 |
-0.0606 |
-1.99% |
| 2026-09-03 |
014727 |
易方达成长动力混合A |
3.0444 |
3.0444 |
3.0468 |
3.0468 |
-0.0024 |
-0.08% |
| 2026-09-02 |
014727 |
易方达成长动力混合A |
3.0468 |
3.0468 |
3.0972 |
3.0972 |
-0.0504 |
-1.63% |
|
|
| 2026-09-01 |
014727 |
易方达成长动力混合A |
3.0972 |
3.0972 |
3.1598 |
3.1598 |
-0.0626 |
-1.98% |
| 2026-08-31 |
014727 |
易方达成长动力混合A |
3.1598 |
3.1598 |
3.0927 |
3.0927 |
0.0671 |
2.17% |
| 2026-08-28 |
014727 |
易方达成长动力混合A |
3.0927 |
3.0927 |
3.1139 |
3.1139 |
-0.0212 |
-0.68% |
| 2026-08-27 |
014727 |
易方达成长动力混合A |
3.1139 |
3.1139 |
3.0196 |
3.0196 |
0.0943 |
3.12% |
| 2026-08-26 |
014727 |
易方达成长动力混合A |
3.0196 |
3.0196 |
3.0022 |
3.0022 |
0.0174 |
0.58% |
| 2026-08-25 |
014727 |
易方达成长动力混合A |
3.0022 |
3.0022 |
3.0218 |
3.0218 |
-0.0196 |
-0.65% |
| 2026-08-24 |
014727 |
易方达成长动力混合A |
3.0218 |
3.0218 |
3.1477 |
3.1477 |
-0.1259 |
-4.17% |
| 2026-08-21 |
014727 |
易方达成长动力混合A |
3.1477 |
3.1477 |
3.0729 |
3.0729 |
0.0748 |
2.43% |
| 2026-08-20 |
014727 |
易方达成长动力混合A |
3.0729 |
3.0729 |
3.0550 |
3.0550 |
0.0179 |
0.59% |
| 2026-08-19 |
014727 |
易方达成长动力混合A |
3.0550 |
3.0550 |
3.2873 |
3.2873 |
-0.2323 |
-7.60% |
| 2026-08-18 |
014727 |
易方达成长动力混合A |
3.2873 |
3.2873 |
3.3431 |
3.3431 |
-0.0558 |
-1.70% |
| 2026-08-17 |
014727 |
易方达成长动力混合A |
3.3431 |
3.3431 |
3.2235 |
3.2235 |
0.1196 |
3.71% |
| 2026-08-14 |
014727 |
易方达成长动力混合A |
3.2235 |
3.2235 |
3.1688 |
3.1688 |
0.0547 |
1.73% |
| 2026-08-13 |
014727 |
易方达成长动力混合A |
3.1688 |
3.1688 |
3.1521 |
3.1521 |
0.0167 |
0.53% |
| 2026-08-12 |
014727 |
易方达成长动力混合A |
3.1521 |
3.1521 |
3.1130 |
3.1130 |
0.0391 |
1.26% |
|
|
| 2026-08-11 |
014727 |
易方达成长动力混合A |
3.1130 |
3.1130 |
3.1109 |
3.1109 |
0.0021 |
0.07% |
| 2026-08-10 |
014727 |
易方达成长动力混合A |
3.1109 |
3.1109 |
3.1719 |
3.1719 |
-0.0610 |
-1.96% |
| 2026-08-07 |
014727 |
易方达成长动力混合A |
3.1719 |
3.1719 |
3.1026 |
3.1026 |
0.0693 |
2.23% |
| 2026-08-06 |
014727 |
易方达成长动力混合A |
3.1026 |
3.1026 |
3.0708 |
3.0708 |
0.0318 |
1.04% |
| 2026-08-05 |
014727 |
易方达成长动力混合A |
3.0708 |
3.0708 |
2.9871 |
2.9871 |
0.0837 |
2.80% |
| 2026-08-04 |
014727 |
易方达成长动力混合A |
2.9871 |
2.9871 |
2.7988 |
2.7988 |
0.1883 |
6.73% |
| 2026-08-03 |
014727 |
易方达成长动力混合A |
2.7988 |
2.7988 |
2.8536 |
2.8536 |
-0.0548 |
-1.92% |
| 2026-07-31 |
014727 |
易方达成长动力混合A |
2.8536 |
2.8536 |
2.7598 |
2.7598 |
0.0938 |
3.40% |
| 2026-07-30 |
014727 |
易方达成长动力混合A |
2.7598 |
2.7598 |
2.9614 |
2.9614 |
-0.2016 |
-7.30% |
| 2026-07-29 |
014727 |
易方达成长动力混合A |
2.9614 |
2.9614 |
2.9913 |
2.9913 |
-0.0299 |
-1.00% |
| 2026-07-28 |
014727 |
易方达成长动力混合A |
2.9913 |
2.9913 |
3.2249 |
3.2249 |
-0.2336 |
-7.81% |
| 2026-07-27 |
014727 |
易方达成长动力混合A |
3.2249 |
3.2249 |
3.1558 |
3.1558 |
0.0691 |
2.19% |
| 2026-07-24 |
014727 |
易方达成长动力混合A |
3.1558 |
3.1558 |
3.2150 |
3.2150 |
-0.0592 |
-1.84% |
| 2026-07-23 |
014727 |
易方达成长动力混合A |
3.2150 |
3.2150 |
3.2433 |
3.2433 |
-0.0283 |
-0.87% |
| 2026-07-22 |
014727 |
易方达成长动力混合A |
3.2433 |
3.2433 |
3.3021 |
3.3021 |
-0.0588 |
-1.78% |
| 2026-07-21 |
014727 |
易方达成长动力混合A |
3.3021 |
3.3021 |
3.1033 |
3.1033 |
0.1988 |
6.41% |
| 2026-07-20 |
014727 |
易方达成长动力混合A |
3.1033 |
3.1033 |
3.1109 |
3.1109 |
-0.0076 |
-0.24% |
| 2026-07-17 |
014727 |
易方达成长动力混合A |
3.1109 |
3.1109 |
3.3112 |
3.3112 |
-0.2003 |
-6.05% |
| 2026-07-16 |
014727 |
易方达成长动力混合A |
3.3112 |
3.3112 |
3.3530 |
3.3530 |
-0.0418 |
-1.25% |
| 2026-07-15 |
014727 |
易方达成长动力混合A |
3.3530 |
3.3530 |
3.3977 |
3.3977 |
-0.0447 |
-1.32% |
| 2026-07-14 |
014727 |
易方达成长动力混合A |
3.3977 |
3.3977 |
3.2945 |
3.2945 |
0.1032 |
3.13% |
| 2026-07-13 |
014727 |
易方达成长动力混合A |
3.2945 |
3.2945 |
3.3906 |
3.3906 |
-0.0961 |
-2.83% |
| 2026-07-10 |
014727 |
易方达成长动力混合A |
3.3906 |
3.3906 |
3.5212 |
3.5212 |
-0.1306 |
-3.71% |
| 2026-07-09 |
014727 |
易方达成长动力混合A |
3.5212 |
3.5212 |
3.3735 |
3.3735 |
0.1477 |
4.38% |
| 2026-07-08 |
014727 |
易方达成长动力混合A |
3.3735 |
3.3735 |
3.3778 |
3.3778 |
-0.0043 |
-0.13% |
| 2026-07-07 |
014727 |
易方达成长动力混合A |
3.3778 |
3.3778 |
3.3922 |
3.3922 |
-0.0144 |
-0.42% |
| 2026-07-06 |
014727 |
易方达成长动力混合A |
3.3922 |
3.3922 |
3.4305 |
3.4305 |
-0.0383 |
-1.12% |
| 2026-07-03 |
014727 |
易方达成长动力混合A |
3.4305 |
3.4305 |
3.4178 |
3.4178 |
0.0127 |
0.37% |
| 2026-07-02 |
014727 |
易方达成长动力混合A |
3.4178 |
3.4178 |
3.6721 |
3.6721 |
-0.2543 |
-7.44% |
| 2026-07-01 |
014727 |
易方达成长动力混合A |
3.6721 |
3.6721 |
3.7418 |
3.7418 |
-0.0697 |
-1.86% |
| 2026-06-30 |
014727 |
易方达成长动力混合A |
3.7418 |
3.7418 |
3.5959 |
3.5959 |
0.1459 |
4.06% |
| 2026-06-29 |
014727 |
易方达成长动力混合A |
3.5959 |
3.5959 |
3.5713 |
3.5713 |
0.0246 |
0.69% |
| 2026-06-26 |
014727 |
易方达成长动力混合A |
3.5713 |
3.5713 |
3.7149 |
3.7149 |
-0.1436 |
-4.02% |
| 2026-06-25 |
014727 |
易方达成长动力混合A |
3.7149 |
3.7149 |
3.5956 |
3.5956 |
0.1193 |
3.32% |
| 2026-06-24 |
014727 |
易方达成长动力混合A |
3.5956 |
3.5956 |
3.5251 |
3.5251 |
0.0705 |
2.00% |
| 2026-06-23 |
014727 |
易方达成长动力混合A |
3.5251 |
3.5251 |
3.6350 |
3.6350 |
-0.1099 |
-3.02% |
| 2026-06-22 |
014727 |
易方达成长动力混合A |
3.6350 |
3.6350 |
3.5574 |
3.5574 |
0.0776 |
2.18% |
| 2026-06-18 |
014727 |
易方达成长动力混合A |
3.5574 |
3.5574 |
3.4520 |
3.4520 |
0.1054 |
3.05% |
| 2026-06-17 |
014727 |
易方达成长动力混合A |
3.4520 |
3.4520 |
3.3651 |
3.3651 |
0.0869 |
2.58% |
| 2026-06-16 |
014727 |
易方达成长动力混合A |
3.3651 |
3.3651 |
3.3286 |
3.3286 |
0.0365 |
1.10% |
| 2026-06-15 |
014727 |
易方达成长动力混合A |
3.3286 |
3.3286 |
3.1751 |
3.1751 |
0.1535 |
4.83% |
| 2026-06-12 |
014727 |
易方达成长动力混合A |
3.1751 |
3.1751 |
3.1759 |
3.1759 |
-0.0008 |
-0.03% |
| 2026-06-11 |
014727 |
易方达成长动力混合A |
3.1759 |
3.1759 |
3.2050 |
3.2050 |
-0.0291 |
-0.91% |
| 2026-06-10 |
014727 |
易方达成长动力混合A |
3.2050 |
3.2050 |
3.2769 |
3.2769 |
-0.0719 |
-2.19% |
| 2026-06-09 |
014727 |
易方达成长动力混合A |
3.2769 |
3.2769 |
3.1510 |
3.1510 |
0.1259 |
4.00% |
| 2026-06-08 |
014727 |
易方达成长动力混合A |
3.1510 |
3.1510 |
3.2332 |
3.2332 |
-0.0822 |
-2.54% |
| 2026-06-05 |
014727 |
易方达成长动力混合A |
3.2332 |
3.2332 |
3.3545 |
3.3545 |
-0.1213 |
-3.62% |
| 2026-06-04 |
014727 |
易方达成长动力混合A |
3.3545 |
3.3545 |
3.3331 |
3.3331 |
0.0214 |
0.64% |
| 2026-06-03 |
014727 |
易方达成长动力混合A |
3.3331 |
3.3331 |
3.2620 |
3.2620 |
0.0711 |
2.18% |
| 2026-06-02 |
014727 |
易方达成长动力混合A |
3.2620 |
3.2620 |
3.1407 |
3.1407 |
0.1213 |
3.86% |
| 2026-06-01 |
014727 |
易方达成长动力混合A |
3.1407 |
3.1407 |
3.2138 |
3.2138 |
-0.0731 |
-2.27% |
| 2026-05-29 |
014727 |
易方达成长动力混合A |
3.2138 |
3.2138 |
3.2825 |
3.2825 |
-0.0687 |
-2.09% |
| 2026-05-28 |
014727 |
易方达成长动力混合A |
3.2825 |
3.2825 |
3.2022 |
3.2022 |
0.0803 |
2.51% |
| 2026-05-27 |
014727 |
易方达成长动力混合A |
3.2022 |
3.2022 |
3.2100 |
3.2100 |
-0.0078 |
-0.24% |
| 2026-05-26 |
014727 |
易方达成长动力混合A |
3.2100 |
3.2100 |
3.1974 |
3.1974 |
0.0126 |
0.39% |
| 2026-05-25 |
014727 |
易方达成长动力混合A |
3.1974 |
3.1974 |
3.1330 |
3.1330 |
0.0644 |
2.06% |
| 2026-05-22 |
014727 |
易方达成长动力混合A |
3.1330 |
3.1330 |
3.0586 |
3.0586 |
0.0744 |
2.43% |
| 2026-05-21 |
014727 |
易方达成长动力混合A |
3.0586 |
3.0586 |
3.1438 |
3.1438 |
-0.0852 |
-2.71% |
| 2026-05-20 |
014727 |
易方达成长动力混合A |
3.1438 |
3.1438 |
3.1091 |
3.1091 |
0.0347 |
1.12% |
| 2026-05-19 |
014727 |
易方达成长动力混合A |
3.1091 |
3.1091 |
3.0909 |
3.0909 |
0.0182 |
0.59% |
| 2026-05-18 |
014727 |
易方达成长动力混合A |
3.0909 |
3.0909 |
3.0862 |
3.0862 |
0.0047 |
0.15% |
| 2026-05-15 |
014727 |
易方达成长动力混合A |
3.0862 |
3.0862 |
3.1314 |
3.1314 |
-0.0452 |
-1.44% |
| 2026-05-14 |
014727 |
易方达成长动力混合A |
3.1314 |
3.1314 |
3.1608 |
3.1608 |
-0.0294 |
-0.93% |
| 2026-05-13 |
014727 |
易方达成长动力混合A |
3.1608 |
3.1608 |
3.0926 |
3.0926 |
0.0682 |
2.21% |
| 2026-05-12 |
014727 |
易方达成长动力混合A |
3.0926 |
3.0926 |
3.0672 |
3.0672 |
0.0254 |
0.83% |
| 2026-05-11 |
014727 |
易方达成长动力混合A |
3.0672 |
3.0672 |
3.0029 |
3.0029 |
0.0643 |
2.14% |
| 2026-05-08 |
014727 |
易方达成长动力混合A |
3.0029 |
3.0029 |
3.0080 |
3.0080 |
-0.0051 |
-0.17% |
| 2026-04-30 |
014727 |
易方达成长动力混合A |
2.8875 |
2.8875 |
2.8895 |
2.8895 |
-0.0020 |
-0.07% |
| 2026-04-29 |
014727 |
易方达成长动力混合A |
2.8895 |
2.8895 |
2.8641 |
2.8641 |
0.0254 |
0.89% |
| 2026-04-28 |
014727 |
易方达成长动力混合A |
2.8641 |
2.8641 |
2.8983 |
2.8983 |
-0.0342 |
-1.18% |
| 2026-04-27 |
014727 |
易方达成长动力混合A |
2.8983 |
2.8983 |
2.8788 |
2.8788 |
0.0195 |
0.68% |
| 2026-04-24 |
014727 |
易方达成长动力混合A |
2.8788 |
2.8788 |
2.8975 |
2.8975 |
-0.0187 |
-0.65% |
| 2026-04-23 |
014727 |
易方达成长动力混合A |
2.8975 |
2.8975 |
2.9132 |
2.9132 |
-0.0157 |
-0.54% |
| 2026-04-22 |
014727 |
易方达成长动力混合A |
2.9132 |
2.9132 |
2.8317 |
2.8317 |
0.0815 |
2.88% |
| 2026-04-21 |
014727 |
易方达成长动力混合A |
2.8317 |
2.8317 |
2.8022 |
2.8022 |
0.0295 |
1.05% |
| 2026-04-20 |
014727 |
易方达成长动力混合A |
2.8022 |
2.8022 |
2.7807 |
2.7807 |
0.0215 |
0.77% |
| 2026-04-17 |
014727 |
易方达成长动力混合A |
2.7807 |
2.7807 |
2.7270 |
2.7270 |
0.0537 |
1.97% |
| 2026-04-16 |
014727 |
易方达成长动力混合A |
2.7270 |
2.7270 |
2.6608 |
2.6608 |
0.0662 |
2.49% |
| 2026-04-15 |
014727 |
易方达成长动力混合A |
2.6608 |
2.6608 |
2.6772 |
2.6772 |
-0.0164 |
-0.61% |
| 2026-04-14 |
014727 |
易方达成长动力混合A |
2.6772 |
2.6772 |
2.6284 |
2.6284 |
0.0488 |
1.86% |
| 2026-04-13 |
014727 |
易方达成长动力混合A |
2.6284 |
2.6284 |
2.6252 |
2.6252 |
0.0032 |
0.12% |
| 2026-04-10 |
014727 |
易方达成长动力混合A |
2.6252 |
2.6252 |
2.5638 |
2.5638 |
0.0614 |
2.39% |
| 2026-04-09 |
014727 |
易方达成长动力混合A |
2.5638 |
2.5638 |
2.5622 |
2.5622 |
0.0016 |
0.06% |
| 2026-04-08 |
014727 |
易方达成长动力混合A |
2.5622 |
2.5622 |
2.4461 |
2.4461 |
0.1161 |
4.75% |
| 2026-04-07 |
014727 |
易方达成长动力混合A |
2.4461 |
2.4461 |
2.4418 |
2.4418 |
0.0043 |
0.18% |
| 2026-04-03 |
014727 |
易方达成长动力混合A |
2.4418 |
2.4418 |
2.4181 |
2.4181 |
0.0237 |
0.98% |
| 2026-04-02 |
014727 |
易方达成长动力混合A |
2.4181 |
2.4181 |
2.4534 |
2.4534 |
-0.0353 |
-1.44% |
| 2026-04-01 |
014727 |
易方达成长动力混合A |
2.4534 |
2.4534 |
2.4042 |
2.4042 |
0.0492 |
2.05% |
| 2026-03-31 |
014727 |
易方达成长动力混合A |
2.4042 |
2.4042 |
2.4371 |
2.4371 |
-0.0329 |
-1.35% |
| 2026-03-30 |
014727 |
易方达成长动力混合A |
2.4371 |
2.4371 |
2.4181 |
2.4181 |
0.0190 |
0.79% |
| 2026-03-27 |
014727 |
易方达成长动力混合A |
2.4181 |
2.4181 |
2.4063 |
2.4063 |
0.0118 |
0.49% |
| 2026-03-26 |
014727 |
易方达成长动力混合A |
2.4063 |
2.4063 |
2.4411 |
2.4411 |
-0.0348 |
-1.43% |
| 2026-03-25 |
014727 |
易方达成长动力混合A |
2.4411 |
2.4411 |
2.3865 |
2.3865 |
0.0546 |
2.29% |
| 2026-03-24 |
014727 |
易方达成长动力混合A |
2.3865 |
2.3865 |
2.3433 |
2.3433 |
0.0432 |
1.84% |
| 2026-03-23 |
014727 |
易方达成长动力混合A |
2.3433 |
2.3433 |
2.4179 |
2.4179 |
-0.0746 |
-3.09% |
| 2026-03-20 |
014727 |
易方达成长动力混合A |
2.4179 |
2.4179 |
2.3790 |
2.3790 |
0.0389 |
1.64% |
| 2026-03-19 |
014727 |
易方达成长动力混合A |
2.3790 |
2.3790 |
2.4103 |
2.4103 |
-0.0313 |
-1.30% |
| 2026-03-18 |
014727 |
易方达成长动力混合A |
2.4103 |
2.4103 |
2.3551 |
2.3551 |
0.0552 |
2.34% |
| 2026-03-17 |
014727 |
易方达成长动力混合A |
2.3551 |
2.3551 |
2.4186 |
2.4186 |
-0.0635 |
-2.63% |
| 2026-03-16 |
014727 |
易方达成长动力混合A |
2.4186 |
2.4186 |
2.4067 |
2.4067 |
0.0119 |
0.49% |
| 2026-03-13 |
014727 |
易方达成长动力混合A |
2.4067 |
2.4067 |
2.3993 |
2.3993 |
0.0074 |
0.31% |
| 2026-03-12 |
014727 |
易方达成长动力混合A |
2.3993 |
2.3993 |
2.4218 |
2.4218 |
-0.0225 |
-0.93% |
| 2026-03-11 |
014727 |
易方达成长动力混合A |
2.4218 |
2.4218 |
2.3981 |
2.3981 |
0.0237 |
0.99% |
| 2026-03-10 |
014727 |
易方达成长动力混合A |
2.3981 |
2.3981 |
2.3173 |
2.3173 |
0.0808 |
3.49% |
| 2026-03-09 |
014727 |
易方达成长动力混合A |
2.3173 |
2.3173 |
2.3578 |
2.3578 |
-0.0405 |
-1.72% |
| 2026-03-06 |
014727 |
易方达成长动力混合A |
2.3578 |
2.3578 |
2.3728 |
2.3728 |
-0.0150 |
-0.63% |
| 2026-03-05 |
014727 |
易方达成长动力混合A |
2.3728 |
2.3728 |
2.3316 |
2.3316 |
0.0412 |
1.77% |
| 2026-03-04 |
014727 |
易方达成长动力混合A |
2.3316 |
2.3316 |
2.3633 |
2.3633 |
-0.0317 |
-1.34% |
| 2026-03-03 |
014727 |
易方达成长动力混合A |
2.3633 |
2.3633 |
2.4171 |
2.4171 |
-0.0538 |
-2.23% |
| 2026-03-02 |
014727 |
易方达成长动力混合A |
2.4171 |
2.4171 |
2.3974 |
2.3974 |
0.0197 |
0.82% |
| 2026-02-27 |
014727 |
易方达成长动力混合A |
2.3974 |
2.3974 |
2.4098 |
2.4098 |
-0.0124 |
-0.51% |
| 2026-02-26 |
014727 |
易方达成长动力混合A |
2.4098 |
2.4098 |
2.3841 |
2.3841 |
0.0257 |
1.08% |
| 2026-02-25 |
014727 |
易方达成长动力混合A |
2.3841 |
2.3841 |
2.3585 |
2.3585 |
0.0256 |
1.09% |
| 2026-02-24 |
014727 |
易方达成长动力混合A |
2.3585 |
2.3585 |
2.3293 |
2.3293 |
0.0292 |
1.25% |
| 2026-02-13 |
014727 |
易方达成长动力混合A |
2.3293 |
2.3293 |
2.3571 |
2.3571 |
-0.0278 |
-1.18% |
| 2026-02-12 |
014727 |
易方达成长动力混合A |
2.3571 |
2.3571 |
2.3448 |
2.3448 |
0.0123 |
0.52% |
| 2026-02-11 |
014727 |
易方达成长动力混合A |
2.3448 |
2.3448 |
2.3693 |
2.3693 |
-0.0245 |
-1.03% |
| 2026-02-10 |
014727 |
易方达成长动力混合A |
2.3693 |
2.3693 |
2.3593 |
2.3593 |
0.0100 |
0.42% |
| 2026-02-09 |
014727 |
易方达成长动力混合A |
2.3593 |
2.3593 |
2.3004 |
2.3004 |
0.0589 |
2.56% |
| 2026-02-06 |
014727 |
易方达成长动力混合A |
2.3004 |
2.3004 |
2.3005 |
2.3005 |
-0.0001 |
0.00% |
| 2026-02-05 |
014727 |
易方达成长动力混合A |
2.3005 |
2.3005 |
2.3336 |
2.3336 |
-0.0331 |
-1.42% |
| 2026-02-04 |
014727 |
易方达成长动力混合A |
2.3336 |
2.3336 |
2.3653 |
2.3653 |
-0.0317 |
-1.34% |
| 2026-02-03 |
014727 |
易方达成长动力混合A |
2.3653 |
2.3653 |
2.3545 |
2.3545 |
0.0108 |
0.46% |
| 2026-02-02 |
014727 |
易方达成长动力混合A |
2.3545 |
2.3545 |
2.3959 |
2.3959 |
-0.0414 |
-1.73% |
| 2026-01-30 |
014727 |
易方达成长动力混合A |
2.3959 |
2.3959 |
2.3710 |
2.3710 |
0.0249 |
1.05% |
| 2026-01-29 |
014727 |
易方达成长动力混合A |
2.3710 |
2.3710 |
2.4055 |
2.4055 |
-0.0345 |
-1.43% |
| 2026-01-28 |
014727 |
易方达成长动力混合A |
2.4055 |
2.4055 |
2.4047 |
2.4047 |
0.0008 |
0.03% |
| 2026-01-27 |
014727 |
易方达成长动力混合A |
2.4047 |
2.4047 |
2.3820 |
2.3820 |
0.0227 |
0.95% |
| 2026-01-26 |
014727 |
易方达成长动力混合A |
2.3820 |
2.3820 |
2.3888 |
2.3888 |
-0.0068 |
-0.28% |
| 2026-01-23 |
014727 |
易方达成长动力混合A |
2.3888 |
2.3888 |
2.4093 |
2.4093 |
-0.0205 |
-0.85% |
| 2026-01-22 |
014727 |
易方达成长动力混合A |
2.4093 |
2.4093 |
2.3875 |
2.3875 |
0.0218 |
0.91% |
| 2026-01-21 |
014727 |
易方达成长动力混合A |
2.3875 |
2.3875 |
2.3542 |
2.3542 |
0.0333 |
1.41% |
| 2026-01-20 |
014727 |
易方达成长动力混合A |
2.3542 |
2.3542 |
2.4026 |
2.4026 |
-0.0484 |
-2.01% |
| 2026-01-19 |
014727 |
易方达成长动力混合A |
2.4026 |
2.4026 |
2.4059 |
2.4059 |
-0.0033 |
-0.14% |
| 2026-01-16 |
014727 |
易方达成长动力混合A |
2.4059 |
2.4059 |
2.3908 |
2.3908 |
0.0151 |
0.63% |
| 2026-01-15 |
014727 |
易方达成长动力混合A |
2.3908 |
2.3908 |
2.3677 |
2.3677 |
0.0231 |
0.98% |
| 2026-01-14 |
014727 |
易方达成长动力混合A |
2.3677 |
2.3677 |
2.3514 |
2.3514 |
0.0163 |
0.69% |
| 2026-01-13 |
014727 |
易方达成长动力混合A |
2.3514 |
2.3514 |
2.3773 |
2.3773 |
-0.0259 |
-1.09% |
| 2026-01-12 |
014727 |
易方达成长动力混合A |
2.3773 |
2.3773 |
2.3781 |
2.3781 |
-0.0008 |
-0.03% |
| 2026-01-09 |
014727 |
易方达成长动力混合A |
2.3781 |
2.3781 |
2.3784 |
2.3784 |
-0.0003 |
-0.01% |
| 2026-01-08 |
014727 |
易方达成长动力混合A |
2.3784 |
2.3784 |
2.4159 |
2.4159 |
-0.0375 |
-1.55% |
| 2026-01-07 |
014727 |
易方达成长动力混合A |
2.4159 |
2.4159 |
2.4166 |
2.4166 |
-0.0007 |
-0.03% |
| 2026-01-06 |
014727 |
易方达成长动力混合A |
2.4166 |
2.4166 |
2.4117 |
2.4117 |
0.0049 |
0.20% |
| 2026-01-05 |
014727 |
易方达成长动力混合A |
2.4117 |
2.4117 |
2.3727 |
2.3727 |
0.0390 |
1.64% |
| 2025-12-31 |
014727 |
易方达成长动力混合A |
2.3727 |
2.3727 |
2.4156 |
2.4156 |
-0.0429 |
-1.81% |
| 2025-12-30 |
014727 |
易方达成长动力混合A |
2.4156 |
2.4156 |
2.4094 |
2.4094 |
0.0062 |
0.26% |
| 2025-12-29 |
014727 |
易方达成长动力混合A |
2.4094 |
2.4094 |
2.4136 |
2.4136 |
-0.0042 |
-0.17% |
| 2025-12-26 |
014727 |
易方达成长动力混合A |
2.4136 |
2.4136 |
2.4098 |
2.4098 |
0.0038 |
0.16% |
| 2025-12-25 |
014727 |
易方达成长动力混合A |
2.4098 |
2.4098 |
2.4045 |
2.4045 |
0.0053 |
0.22% |
| 2025-12-24 |
014727 |
易方达成长动力混合A |
2.4045 |
2.4045 |
2.3785 |
2.3785 |
0.0260 |
1.09% |
| 2025-12-23 |
014727 |
易方达成长动力混合A |
2.3785 |
2.3785 |
2.3680 |
2.3680 |
0.0105 |
0.44% |
| 2025-12-22 |
014727 |
易方达成长动力混合A |
2.3680 |
2.3680 |
2.3000 |
2.3000 |
0.0680 |
2.96% |
| 2025-12-19 |
014727 |
易方达成长动力混合A |
2.3000 |
2.3000 |
2.2915 |
2.2915 |
0.0085 |
0.37% |
| 2025-12-18 |
014727 |
易方达成长动力混合A |
2.2915 |
2.2915 |
2.3485 |
2.3485 |
-0.0570 |
-2.49% |
| 2025-12-17 |
014727 |
易方达成长动力混合A |
2.3485 |
2.3485 |
2.2644 |
2.2644 |
0.0841 |
3.71% |
| 2025-12-16 |
014727 |
易方达成长动力混合A |
2.2644 |
2.2644 |
2.3026 |
2.3026 |
-0.0382 |
-1.66% |
| 2025-12-15 |
014727 |
易方达成长动力混合A |
2.3026 |
2.3026 |
2.3374 |
2.3374 |
-0.0348 |
-1.49% |
| 2025-12-12 |
014727 |
易方达成长动力混合A |
2.3374 |
2.3374 |
2.3184 |
2.3184 |
0.0190 |
0.82% |
| 2025-12-11 |
014727 |
易方达成长动力混合A |
2.3184 |
2.3184 |
2.3714 |
2.3714 |
-0.0530 |
-2.23% |
| 2025-12-10 |
014727 |
易方达成长动力混合A |
2.3714 |
2.3714 |
2.3703 |
2.3703 |
0.0011 |
0.05% |
| 2025-12-09 |
014727 |
易方达成长动力混合A |
2.3703 |
2.3703 |
2.3374 |
2.3374 |
0.0329 |
1.41% |
| 2025-12-08 |
014727 |
易方达成长动力混合A |
2.3374 |
2.3374 |
2.2653 |
2.2653 |
0.0721 |
3.18% |
| 2025-12-05 |
014727 |
易方达成长动力混合A |
2.2653 |
2.2653 |
2.2511 |
2.2511 |
0.0142 |
0.63% |
| 2025-12-04 |
014727 |
易方达成长动力混合A |
2.2511 |
2.2511 |
2.2471 |
2.2471 |
0.0040 |
0.18% |
| 2025-12-03 |
014727 |
易方达成长动力混合A |
2.2471 |
2.2471 |
2.2562 |
2.2562 |
-0.0091 |
-0.40% |
| 2025-12-02 |
014727 |
易方达成长动力混合A |
2.2562 |
2.2562 |
2.2649 |
2.2649 |
-0.0087 |
-0.38% |
| 2025-12-01 |
014727 |
易方达成长动力混合A |
2.2649 |
2.2649 |
2.2437 |
2.2437 |
0.0212 |
0.94% |
| 2025-11-28 |
014727 |
易方达成长动力混合A |
2.2437 |
2.2437 |
2.2303 |
2.2303 |
0.0134 |
0.60% |
| 2025-11-27 |
014727 |
易方达成长动力混合A |
2.2303 |
2.2303 |
2.2288 |
2.2288 |
0.0015 |
0.07% |
| 2025-11-26 |
014727 |
易方达成长动力混合A |
2.2288 |
2.2288 |
2.1622 |
2.1622 |
0.0666 |
3.08% |
| 2025-11-25 |
014727 |
易方达成长动力混合A |
2.1622 |
2.1622 |
2.1057 |
2.1057 |
0.0565 |
2.68% |
| 2025-11-24 |
014727 |
易方达成长动力混合A |
2.1057 |
2.1057 |
2.1212 |
2.1212 |
-0.0155 |
-0.73% |
| 2025-11-21 |
014727 |
易方达成长动力混合A |
2.1212 |
2.1212 |
2.2142 |
2.2142 |
-0.0930 |
-4.20% |
| 2025-11-20 |
014727 |
易方达成长动力混合A |
2.2142 |
2.2142 |
2.2193 |
2.2193 |
-0.0051 |
-0.23% |
| 2025-11-19 |
014727 |
易方达成长动力混合A |
2.2193 |
2.2193 |
2.2051 |
2.2051 |
0.0142 |
0.64% |
| 2025-11-18 |
014727 |
易方达成长动力混合A |
2.2051 |
2.2051 |
2.2210 |
2.2210 |
-0.0159 |
-0.72% |
| 2025-11-17 |
014727 |
易方达成长动力混合A |
2.2210 |
2.2210 |
2.2142 |
2.2142 |
0.0068 |
0.31% |
| 2025-11-14 |
014727 |
易方达成长动力混合A |
2.2142 |
2.2142 |
2.2768 |
2.2768 |
-0.0626 |
-2.75% |
| 2025-11-13 |
014727 |
易方达成长动力混合A |
2.2768 |
2.2768 |
2.2633 |
2.2633 |
0.0135 |
0.60% |
| 2025-11-12 |
014727 |
易方达成长动力混合A |
2.2633 |
2.2633 |
2.2698 |
2.2698 |
-0.0065 |
-0.29% |
| 2025-11-11 |
014727 |
易方达成长动力混合A |
2.2698 |
2.2698 |
2.3076 |
2.3076 |
-0.0378 |
-1.64% |
| 2025-11-10 |
014727 |
易方达成长动力混合A |
2.3076 |
2.3076 |
2.3315 |
2.3315 |
-0.0239 |
-1.03% |
| 2025-11-07 |
014727 |
易方达成长动力混合A |
2.3315 |
2.3315 |
2.3646 |
2.3646 |
-0.0331 |
-1.40% |
| 2025-11-06 |
014727 |
易方达成长动力混合A |
2.3646 |
2.3646 |
2.3193 |
2.3193 |
0.0453 |
1.95% |
| 2025-11-05 |
014727 |
易方达成长动力混合A |
2.3193 |
2.3193 |
2.2957 |
2.2957 |
0.0236 |
1.03% |
| 2025-11-04 |
014727 |
易方达成长动力混合A |
2.2957 |
2.2957 |
2.3298 |
2.3298 |
-0.0341 |
-1.46% |
| 2025-11-03 |
014727 |
易方达成长动力混合A |
2.3298 |
2.3298 |
2.3048 |
2.3048 |
0.0250 |
1.08% |
| 2025-10-31 |
014727 |
易方达成长动力混合A |
2.3048 |
2.3048 |
2.3838 |
2.3838 |
-0.0790 |
-3.31% |
| 2025-10-30 |
014727 |
易方达成长动力混合A |
2.3838 |
2.3838 |
2.4159 |
2.4159 |
-0.0321 |
-1.33% |
| 2025-10-29 |
014727 |
易方达成长动力混合A |
2.4159 |
2.4159 |
2.3439 |
2.3439 |
0.0720 |
3.07% |
| 2025-10-28 |
014727 |
易方达成长动力混合A |
2.3439 |
2.3439 |
2.3339 |
2.3339 |
0.0100 |
0.43% |
| 2025-10-27 |
014727 |
易方达成长动力混合A |
2.3339 |
2.3339 |
2.2630 |
2.2630 |
0.0709 |
3.13% |
| 2025-10-24 |
014727 |
易方达成长动力混合A |
2.2630 |
2.2630 |
2.1636 |
2.1636 |
0.0994 |
4.59% |
| 2025-10-23 |
014727 |
易方达成长动力混合A |
2.1636 |
2.1636 |
2.1720 |
2.1720 |
-0.0084 |
-0.39% |
| 2025-10-22 |
014727 |
易方达成长动力混合A |
2.1720 |
2.1720 |
2.1922 |
2.1922 |
-0.0202 |
-0.92% |
| 2025-10-21 |
014727 |
易方达成长动力混合A |
2.1922 |
2.1922 |
2.1056 |
2.1056 |
0.0866 |
4.11% |
| 2025-10-20 |
014727 |
易方达成长动力混合A |
2.1056 |
2.1056 |
2.0601 |
2.0601 |
0.0455 |
2.21% |
| 2025-10-17 |
014727 |
易方达成长动力混合A |
2.0601 |
2.0601 |
2.1337 |
2.1337 |
-0.0736 |
-3.45% |
| 2025-10-16 |
014727 |
易方达成长动力混合A |
2.1337 |
2.1337 |
2.1212 |
2.1212 |
0.0125 |
0.59% |
| 2025-10-15 |
014727 |
易方达成长动力混合A |
2.1212 |
2.1212 |
2.0685 |
2.0685 |
0.0527 |
2.55% |
| 2025-10-14 |
014727 |
易方达成长动力混合A |
2.0685 |
2.0685 |
2.1515 |
2.1515 |
-0.0830 |
-3.86% |
| 2025-10-13 |
014727 |
易方达成长动力混合A |
2.1515 |
2.1515 |
2.1758 |
2.1758 |
-0.0243 |
-1.12% |
| 2025-10-10 |
014727 |
易方达成长动力混合A |
2.1758 |
2.1758 |
2.2387 |
2.2387 |
-0.0629 |
-2.81% |
| 2025-10-09 |
014727 |
易方达成长动力混合A |
2.2387 |
2.2387 |
2.2110 |
2.2110 |
0.0277 |
1.25% |
| 2025-09-30 |
014727 |
易方达成长动力混合A |
2.2110 |
2.2110 |
2.2284 |
2.2284 |
-0.0174 |
-0.78% |
| 2025-09-29 |
014727 |
易方达成长动力混合A |
2.2284 |
2.2284 |
2.1833 |
2.1833 |
0.0451 |
2.07% |
| 2025-09-26 |
014727 |
易方达成长动力混合A |
2.1833 |
2.1833 |
2.2170 |
2.2170 |
-0.0337 |
-1.52% |
| 2025-09-25 |
014727 |
易方达成长动力混合A |
2.2170 |
2.2170 |
2.1928 |
2.1928 |
0.0242 |
1.10% |
| 2025-09-24 |
014727 |
易方达成长动力混合A |
2.1928 |
2.1928 |
2.1977 |
2.1977 |
-0.0049 |
-0.22% |
| 2025-09-23 |
014727 |
易方达成长动力混合A |
2.1977 |
2.1977 |
2.1759 |
2.1759 |
0.0218 |
1.00% |
| 2025-09-22 |
014727 |
易方达成长动力混合A |
2.1759 |
2.1759 |
2.1177 |
2.1177 |
0.0582 |
2.75% |
| 2025-09-19 |
014727 |
易方达成长动力混合A |
2.1177 |
2.1177 |
2.1053 |
2.1053 |
0.0124 |
0.59% |
| 2025-09-18 |
014727 |
易方达成长动力混合A |
2.1053 |
2.1053 |
2.0853 |
2.0853 |
0.0200 |
0.96% |
| 2025-09-17 |
014727 |
易方达成长动力混合A |
2.0853 |
2.0853 |
2.0708 |
2.0708 |
0.0145 |
0.70% |
| 2025-09-16 |
014727 |
易方达成长动力混合A |
2.0708 |
2.0708 |
2.0592 |
2.0592 |
0.0116 |
0.56% |
