易方达成长动力混合A基金净值查询(014727)

今天最新净值 3.1388 0.0941 3.09% 2026-09-17

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：3.1388
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

近半年易方达成长动力混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达成长动力混合A(014727)基金累计收益率29.78%

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
2026-09-17	014727	易方达成长动力混合A	3.1049	3.1049	3.1388	3.1388	-0.0339	-1.09%
2026-09-16	014727	易方达成长动力混合A	3.1388	3.1388	3.0447	3.0447	0.0941	3.09%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达港股通医药混合A	0.9837	2.85%
易方达港股通医药混合C	0.9805	2.84%
港医疗	0.9057	1.81%
恒生生物科技ETF易方达	0.9382	1.69%
易方达医药生物股票A	0.8266	1.65%
易方达医药生物股票C	0.8078	1.65%
易方达恒生生物科技ETF联接发起式A	1.0318	1.65%
易方达恒生生物科技ETF联接发起式C	1.0308	1.64%
易方达中证港股通医药卫生综合ETF联接A	1.2267	1.35%
易方达中证汽车零部件主题ETF联接发起式C	1.1450	1.35%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%