易方达成长动力混合C基金净值查询(014728)
今天最新净值
2.9753
-0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.3649
0.0577 2.5015%
2026-03-24 15:39:58
- 累计净值：2.9753
- 成立日期：2022-02-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4944亿
- 最近资产：20.20亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一月,易方达成长动力混合C(014728)基金累计收益率-2.67%
| 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 |
| 2026-09-16 |
014728 |
易方达成长动力混合C |
3.0672 |
3.0672 |
2.9753 |
2.9753 |
0.0919 |
3.09% |
| 2026-09-15 |
014728 |
易方达成长动力混合C |
2.9753 |
2.9753 |
2.9754 |
2.9754 |
-0.0001 |
0.00% |
| 2026-09-14 |
014728 |
易方达成长动力混合C |
2.9754 |
2.9754 |
3.0370 |
3.0370 |
-0.0616 |
-2.07% |
| 2026-09-11 |
014728 |
易方达成长动力混合C |
3.0370 |
3.0370 |
3.0155 |
3.0155 |
0.0215 |
0.71% |
| 2026-09-10 |
014728 |
易方达成长动力混合C |
3.0155 |
3.0155 |
3.0358 |
3.0358 |
-0.0203 |
-0.67% |
| 2026-09-09 |
014728 |
易方达成长动力混合C |
3.0358 |
3.0358 |
3.0230 |
3.0230 |
0.0128 |
0.42% |
| 2026-09-08 |
014728 |
易方达成长动力混合C |
3.0230 |
3.0230 |
3.0441 |
3.0441 |
-0.0211 |
-0.69% |
| 2026-09-07 |
014728 |
易方达成长动力混合C |
3.0441 |
3.0441 |
2.9162 |
2.9162 |
0.1279 |
4.39% |
| 2026-09-04 |
014728 |
易方达成长动力混合C |
2.9162 |
2.9162 |
2.9755 |
2.9755 |
-0.0593 |
-1.99% |
| 2026-09-03 |
014728 |
易方达成长动力混合C |
2.9755 |
2.9755 |
2.9778 |
2.9778 |
-0.0023 |
-0.08% |
|
|
| 2026-09-02 |
014728 |
易方达成长动力混合C |
2.9778 |
2.9778 |
3.0272 |
3.0272 |
-0.0494 |
-1.63% |
| 2026-09-01 |
014728 |
易方达成长动力混合C |
3.0272 |
3.0272 |
3.0884 |
3.0884 |
-0.0612 |
-1.98% |
| 2026-08-31 |
014728 |
易方达成长动力混合C |
3.0884 |
3.0884 |
3.0229 |
3.0229 |
0.0655 |
2.17% |
| 2026-08-28 |
014728 |
易方达成长动力混合C |
3.0229 |
3.0229 |
3.0437 |
3.0437 |
-0.0208 |
-0.68% |
| 2026-08-27 |
014728 |
易方达成长动力混合C |
3.0437 |
3.0437 |
2.9515 |
2.9515 |
0.0922 |
3.12% |
| 2026-08-26 |
014728 |
易方达成长动力混合C |
2.9515 |
2.9515 |
2.9346 |
2.9346 |
0.0169 |
0.58% |
| 2026-08-25 |
014728 |
易方达成长动力混合C |
2.9346 |
2.9346 |
2.9538 |
2.9538 |
-0.0192 |
-0.65% |
| 2026-08-24 |
014728 |
易方达成长动力混合C |
2.9538 |
2.9538 |
3.0770 |
3.0770 |
-0.1232 |
-4.17% |
| 2026-08-21 |
014728 |
易方达成长动力混合C |
3.0770 |
3.0770 |
3.0039 |
3.0039 |
0.0731 |
2.43% |
| 2026-08-20 |
014728 |
易方达成长动力混合C |
3.0039 |
3.0039 |
2.9864 |
2.9864 |
0.0175 |
0.59% |
| 2026-08-19 |
014728 |
易方达成长动力混合C |
2.9864 |
2.9864 |
3.2136 |
3.2136 |
-0.2272 |
-7.61% |
| 2026-08-18 |
014728 |
易方达成长动力混合C |
3.2136 |
3.2136 |
3.2682 |
3.2682 |
-0.0546 |
-1.70% |
| 2026-08-17 |
014728 |
易方达成长动力混合C |
3.2682 |
3.2682 |
3.1514 |
3.1514 |
0.1168 |
3.71% |
