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
近一年,易方达成长动力混合C(014728)基金累计收益率50.81%
| 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% |
| 2026-08-14 |
014728 |
易方达成长动力混合C |
3.1514 |
3.1514 |
3.0980 |
3.0980 |
0.0534 |
1.72% |
| 2026-08-13 |
014728 |
易方达成长动力混合C |
3.0980 |
3.0980 |
3.0817 |
3.0817 |
0.0163 |
0.53% |
|
|
| 2026-08-12 |
014728 |
易方达成长动力混合C |
3.0817 |
3.0817 |
3.0435 |
3.0435 |
0.0382 |
1.26% |
| 2026-08-11 |
014728 |
易方达成长动力混合C |
3.0435 |
3.0435 |
3.0414 |
3.0414 |
0.0021 |
0.07% |
| 2026-08-10 |
014728 |
易方达成长动力混合C |
3.0414 |
3.0414 |
3.1012 |
3.1012 |
-0.0598 |
-1.97% |
| 2026-08-07 |
014728 |
易方达成长动力混合C |
3.1012 |
3.1012 |
3.0335 |
3.0335 |
0.0677 |
2.23% |
| 2026-08-06 |
014728 |
易方达成长动力混合C |
3.0335 |
3.0335 |
3.0025 |
3.0025 |
0.0310 |
1.03% |
| 2026-08-05 |
014728 |
易方达成长动力混合C |
3.0025 |
3.0025 |
2.9207 |
2.9207 |
0.0818 |
2.80% |
| 2026-08-04 |
014728 |
易方达成长动力混合C |
2.9207 |
2.9207 |
2.7366 |
2.7366 |
0.1841 |
6.73% |
| 2026-08-03 |
014728 |
易方达成长动力混合C |
2.7366 |
2.7366 |
2.7903 |
2.7903 |
-0.0537 |
-1.92% |
| 2026-07-31 |
014728 |
易方达成长动力混合C |
2.7903 |
2.7903 |
2.6986 |
2.6986 |
0.0917 |
3.40% |
| 2026-07-30 |
014728 |
易方达成长动力混合C |
2.6986 |
2.6986 |
2.8958 |
2.8958 |
-0.1972 |
-7.31% |
| 2026-07-29 |
014728 |
易方达成长动力混合C |
2.8958 |
2.8958 |
2.9251 |
2.9251 |
-0.0293 |
-1.01% |
| 2026-07-28 |
014728 |
易方达成长动力混合C |
2.9251 |
2.9251 |
3.1536 |
3.1536 |
-0.2285 |
-7.81% |
| 2026-07-27 |
014728 |
易方达成长动力混合C |
3.1536 |
3.1536 |
3.0861 |
3.0861 |
0.0675 |
2.19% |
| 2026-07-24 |
014728 |
易方达成长动力混合C |
3.0861 |
3.0861 |
3.1441 |
3.1441 |
-0.0580 |
-1.84% |
| 2026-07-23 |
014728 |
易方达成长动力混合C |
3.1441 |
3.1441 |
3.1717 |
3.1717 |
-0.0276 |
-0.87% |
| 2026-07-22 |
014728 |
易方达成长动力混合C |
3.1717 |
3.1717 |
3.2293 |
3.2293 |
-0.0576 |
-1.78% |
| 2026-07-21 |
014728 |
易方达成长动力混合C |
3.2293 |
3.2293 |
3.0349 |
3.0349 |
0.1944 |
6.41% |
| 2026-07-20 |
014728 |
易方达成长动力混合C |
3.0349 |
3.0349 |
3.0425 |
3.0425 |
-0.0076 |
-0.25% |
| 2026-07-17 |
014728 |
易方达成长动力混合C |
3.0425 |
3.0425 |
3.2384 |
3.2384 |
-0.1959 |
-6.05% |
| 2026-07-16 |
014728 |
易方达成长动力混合C |
3.2384 |
3.2384 |
3.2793 |
3.2793 |
-0.0409 |
-1.25% |
| 2026-07-15 |
014728 |
易方达成长动力混合C |
3.2793 |
3.2793 |
3.3231 |
3.3231 |
-0.0438 |
-1.32% |
| 2026-07-14 |
014728 |
易方达成长动力混合C |
3.3231 |
3.3231 |
3.2222 |
3.2222 |
0.1009 |
3.13% |
| 2026-07-13 |
014728 |
易方达成长动力混合C |
3.2222 |
3.2222 |
3.3163 |
3.3163 |
-0.0941 |
-2.84% |
| 2026-07-10 |
014728 |
易方达成长动力混合C |
3.3163 |
3.3163 |
3.4441 |
3.4441 |
-0.1278 |
-3.71% |
| 2026-07-09 |
014728 |
易方达成长动力混合C |
3.4441 |
3.4441 |
3.2998 |
3.2998 |
0.1443 |
4.37% |
| 2026-07-08 |
014728 |
易方达成长动力混合C |
3.2998 |
3.2998 |
3.3039 |
3.3039 |
-0.0041 |
-0.12% |
| 2026-07-07 |
014728 |
易方达成长动力混合C |
3.3039 |
3.3039 |
3.3181 |
3.3181 |
-0.0142 |
-0.43% |
| 2026-07-06 |
014728 |
易方达成长动力混合C |
3.3181 |
3.3181 |
3.3557 |
3.3557 |
-0.0376 |
-1.12% |
| 2026-07-03 |
014728 |
易方达成长动力混合C |
3.3557 |
3.3557 |
3.3433 |
3.3433 |
0.0124 |
0.37% |
| 2026-07-02 |
014728 |
易方达成长动力混合C |
3.3433 |
3.3433 |
3.5921 |
3.5921 |
-0.2488 |
-7.44% |
| 2026-07-01 |
014728 |
易方达成长动力混合C |
3.5921 |
3.5921 |
3.6603 |
3.6603 |
-0.0682 |
-1.86% |
| 2026-06-30 |
014728 |
易方达成长动力混合C |
3.6603 |
3.6603 |
3.5177 |
3.5177 |
0.1426 |
4.05% |
| 2026-06-29 |
014728 |
易方达成长动力混合C |
3.5177 |
3.5177 |
3.4937 |
3.4937 |
0.0240 |
0.69% |
| 2026-06-26 |
014728 |
易方达成长动力混合C |
3.4937 |
3.4937 |
3.6343 |
3.6343 |
-0.1406 |
-4.02% |
| 2026-06-25 |
014728 |
易方达成长动力混合C |
3.6343 |
3.6343 |
3.5177 |
3.5177 |
0.1166 |
3.31% |
| 2026-06-24 |
014728 |
易方达成长动力混合C |
3.5177 |
3.5177 |
3.4487 |
3.4487 |
0.0690 |
2.00% |
| 2026-06-23 |
014728 |
易方达成长动力混合C |
3.4487 |
3.4487 |
3.5563 |
3.5563 |
-0.1076 |
-3.03% |
| 2026-06-22 |
014728 |
易方达成长动力混合C |
3.5563 |
3.5563 |
3.4806 |
3.4806 |
0.0757 |
2.17% |
| 2026-06-18 |
014728 |
易方达成长动力混合C |
3.4806 |
3.4806 |
3.3774 |
3.3774 |
0.1032 |
3.06% |
| 2026-06-17 |
014728 |
易方达成长动力混合C |
3.3774 |
3.3774 |
3.2925 |
3.2925 |
0.0849 |
2.58% |
| 2026-06-16 |
014728 |
易方达成长动力混合C |
3.2925 |
3.2925 |
3.2568 |
3.2568 |
0.0357 |
1.10% |
| 2026-06-15 |
014728 |
易方达成长动力混合C |
3.2568 |
3.2568 |
3.1068 |
3.1068 |
0.1500 |
4.83% |
| 2026-06-12 |
014728 |
易方达成长动力混合C |
3.1068 |
3.1068 |
3.1076 |
3.1076 |
-0.0008 |
-0.03% |
| 2026-06-11 |
014728 |
易方达成长动力混合C |
3.1076 |
3.1076 |
3.1361 |
3.1361 |
-0.0285 |
-0.91% |
| 2026-06-10 |
014728 |
易方达成长动力混合C |
3.1361 |
3.1361 |
3.2065 |
3.2065 |
-0.0704 |
-2.20% |
| 2026-06-09 |
014728 |
易方达成长动力混合C |
3.2065 |
3.2065 |
3.0833 |
3.0833 |
0.1232 |
4.00% |
| 2026-06-08 |
014728 |
易方达成长动力混合C |
3.0833 |
3.0833 |
3.1639 |
3.1639 |
-0.0806 |
-2.55% |
| 2026-06-05 |
014728 |
易方达成长动力混合C |
3.1639 |
3.1639 |
3.2827 |
3.2827 |
-0.1188 |
-3.62% |
| 2026-06-04 |
014728 |
易方达成长动力混合C |
3.2827 |
3.2827 |
3.2617 |
3.2617 |
0.0210 |
0.64% |
| 2026-06-03 |
014728 |
易方达成长动力混合C |
3.2617 |
3.2617 |
3.1922 |
3.1922 |
0.0695 |
2.18% |
| 2026-06-02 |
014728 |
易方达成长动力混合C |
3.1922 |
3.1922 |
3.0735 |
3.0735 |
0.1187 |
3.86% |
| 2026-06-01 |
014728 |
易方达成长动力混合C |
3.0735 |
3.0735 |
3.1452 |
3.1452 |
-0.0717 |
-2.28% |
| 2026-05-29 |
014728 |
易方达成长动力混合C |
3.1452 |
3.1452 |
3.2125 |
3.2125 |
-0.0673 |
-2.09% |
| 2026-05-28 |
014728 |
易方达成长动力混合C |
3.2125 |
3.2125 |
3.1340 |
3.1340 |
0.0785 |
2.50% |
| 2026-05-27 |
014728 |
易方达成长动力混合C |
3.1340 |
3.1340 |
3.1416 |
3.1416 |
-0.0076 |
-0.24% |
| 2026-05-26 |
014728 |
易方达成长动力混合C |
3.1416 |
3.1416 |
3.1294 |
3.1294 |
0.0122 |
0.39% |
| 2026-05-25 |
014728 |
易方达成长动力混合C |
3.1294 |
3.1294 |
3.0664 |
3.0664 |
0.0630 |
2.05% |
| 2026-05-22 |
014728 |
易方达成长动力混合C |
3.0664 |
3.0664 |
2.9937 |
2.9937 |
0.0727 |
2.43% |
| 2026-05-21 |
014728 |
易方达成长动力混合C |
2.9937 |
2.9937 |
3.0771 |
3.0771 |
-0.0834 |
-2.71% |
| 2026-05-20 |
014728 |
易方达成长动力混合C |
3.0771 |
3.0771 |
3.0432 |
3.0432 |
0.0339 |
1.11% |
| 2026-05-19 |
014728 |
易方达成长动力混合C |
3.0432 |
3.0432 |
3.0255 |
3.0255 |
0.0177 |
0.59% |
| 2026-05-18 |
014728 |
易方达成长动力混合C |
3.0255 |
3.0255 |
3.0209 |
3.0209 |
0.0046 |
0.15% |
| 2026-05-15 |
014728 |
易方达成长动力混合C |
3.0209 |
3.0209 |
3.0652 |
3.0652 |
-0.0443 |
-1.45% |
| 2026-05-14 |
014728 |
易方达成长动力混合C |
3.0652 |
3.0652 |
3.0940 |
3.0940 |
-0.0288 |
-0.93% |
| 2026-05-13 |
014728 |
易方达成长动力混合C |
3.0940 |
3.0940 |
3.0273 |
3.0273 |
0.0667 |
2.20% |
| 2026-05-12 |
014728 |
易方达成长动力混合C |
3.0273 |
3.0273 |
3.0025 |
3.0025 |
0.0248 |
0.83% |
| 2026-05-11 |
014728 |
易方达成长动力混合C |
3.0025 |
3.0025 |
2.9397 |
2.9397 |
0.0628 |
2.14% |
| 2026-05-08 |
014728 |
易方达成长动力混合C |
2.9397 |
2.9397 |
2.9447 |
2.9447 |
-0.0050 |
-0.17% |
| 2026-04-30 |
014728 |
易方达成长动力混合C |
2.8270 |
2.8270 |
2.8290 |
2.8290 |
-0.0020 |
-0.07% |
| 2026-04-29 |
014728 |
易方达成长动力混合C |
2.8290 |
2.8290 |
2.8042 |
2.8042 |
0.0248 |
0.88% |
| 2026-04-28 |
014728 |
易方达成长动力混合C |
2.8042 |
2.8042 |
2.8378 |
2.8378 |
-0.0336 |
-1.18% |
| 2026-04-27 |
014728 |
易方达成长动力混合C |
2.8378 |
2.8378 |
2.8187 |
2.8187 |
0.0191 |
0.68% |
| 2026-04-24 |
014728 |
易方达成长动力混合C |
2.8187 |
2.8187 |
2.8371 |
2.8371 |
-0.0184 |
-0.65% |
| 2026-04-23 |
014728 |
易方达成长动力混合C |
2.8371 |
2.8371 |
2.8525 |
2.8525 |
-0.0154 |
-0.54% |
| 2026-04-22 |
014728 |
易方达成长动力混合C |
2.8525 |
2.8525 |
2.7728 |
2.7728 |
0.0797 |
2.87% |
| 2026-04-21 |
014728 |
易方达成长动力混合C |
2.7728 |
2.7728 |
2.7439 |
2.7439 |
0.0289 |
1.05% |
| 2026-04-20 |
014728 |
易方达成长动力混合C |
2.7439 |
2.7439 |
2.7229 |
2.7229 |
0.0210 |
0.77% |
| 2026-04-17 |
014728 |
易方达成长动力混合C |
2.7229 |
2.7229 |
2.6704 |
2.6704 |
0.0525 |
1.97% |
| 2026-04-16 |
014728 |
易方达成长动力混合C |
2.6704 |
2.6704 |
2.6056 |
2.6056 |
0.0648 |
2.49% |
| 2026-04-15 |
014728 |
易方达成长动力混合C |
2.6056 |
2.6056 |
2.6217 |
2.6217 |
-0.0161 |
-0.61% |
| 2026-04-14 |
014728 |
易方达成长动力混合C |
2.6217 |
2.6217 |
2.5739 |
2.5739 |
0.0478 |
1.86% |
| 2026-04-13 |
014728 |
易方达成长动力混合C |
2.5739 |
2.5739 |
2.5709 |
2.5709 |
0.0030 |
0.12% |
| 2026-04-10 |
014728 |
易方达成长动力混合C |
2.5709 |
2.5709 |
2.5108 |
2.5108 |
0.0601 |
2.39% |
| 2026-04-09 |
014728 |
易方达成长动力混合C |
2.5108 |
2.5108 |
2.5093 |
2.5093 |
0.0015 |
0.06% |
| 2026-04-08 |
014728 |
易方达成长动力混合C |
2.5093 |
2.5093 |
2.3956 |
2.3956 |
0.1137 |
4.75% |
| 2026-04-07 |
014728 |
易方达成长动力混合C |
2.3956 |
2.3956 |
2.3915 |
2.3915 |
0.0041 |
0.17% |
| 2026-04-03 |
014728 |
易方达成长动力混合C |
2.3915 |
2.3915 |
2.3683 |
2.3683 |
0.0232 |
0.98% |
| 2026-04-02 |
014728 |
易方达成长动力混合C |
2.3683 |
2.3683 |
2.4029 |
2.4029 |
-0.0346 |
-1.44% |
| 2026-04-01 |
014728 |
易方达成长动力混合C |
2.4029 |
2.4029 |
2.3548 |
2.3548 |
0.0481 |
2.04% |
| 2026-03-31 |
014728 |
易方达成长动力混合C |
2.3548 |
2.3548 |
2.3871 |
2.3871 |
-0.0323 |
-1.35% |
| 2026-03-30 |
014728 |
易方达成长动力混合C |
2.3871 |
2.3871 |
2.3685 |
2.3685 |
0.0186 |
0.79% |
| 2026-03-27 |
014728 |
易方达成长动力混合C |
2.3685 |
2.3685 |
2.3570 |
2.3570 |
0.0115 |
0.49% |
| 2026-03-26 |
014728 |
易方达成长动力混合C |
2.3570 |
2.3570 |
2.3912 |
2.3912 |
-0.0342 |
-1.43% |
| 2026-03-25 |
014728 |
易方达成长动力混合C |
2.3912 |
2.3912 |
2.3377 |
2.3377 |
0.0535 |
2.29% |
| 2026-03-24 |
014728 |
易方达成长动力混合C |
2.3377 |
2.3377 |
2.2954 |
2.2954 |
0.0423 |
1.84% |
| 2026-03-23 |
014728 |
易方达成长动力混合C |
2.2954 |
2.2954 |
2.3686 |
2.3686 |
-0.0732 |
-3.09% |
| 2026-03-20 |
014728 |
易方达成长动力混合C |
2.3686 |
2.3686 |
2.3305 |
2.3305 |
0.0381 |
1.63% |
| 2026-03-19 |
014728 |
易方达成长动力混合C |
2.3305 |
2.3305 |
2.3612 |
2.3612 |
-0.0307 |
-1.30% |
| 2026-03-18 |
014728 |
易方达成长动力混合C |
2.3612 |
2.3612 |
2.3072 |
2.3072 |
0.0540 |
2.34% |
| 2026-03-17 |
014728 |
易方达成长动力混合C |
2.3072 |
2.3072 |
2.3694 |
2.3694 |
-0.0622 |
-2.63% |
| 2026-03-16 |
014728 |
易方达成长动力混合C |
2.3694 |
2.3694 |
2.3579 |
2.3579 |
0.0115 |
0.49% |
| 2026-03-13 |
014728 |
易方达成长动力混合C |
2.3579 |
2.3579 |
2.3506 |
2.3506 |
0.0073 |
0.31% |
| 2026-03-12 |
014728 |
易方达成长动力混合C |
2.3506 |
2.3506 |
2.3727 |
2.3727 |
-0.0221 |
-0.93% |
| 2026-03-11 |
014728 |
易方达成长动力混合C |
2.3727 |
2.3727 |
2.3495 |
2.3495 |
0.0232 |
0.99% |
| 2026-03-10 |
014728 |
易方达成长动力混合C |
2.3495 |
2.3495 |
2.2704 |
2.2704 |
0.0791 |
3.48% |
| 2026-03-09 |
014728 |
易方达成长动力混合C |
2.2704 |
2.2704 |
2.3102 |
2.3102 |
-0.0398 |
-1.72% |
| 2026-03-06 |
014728 |
易方达成长动力混合C |
2.3102 |
2.3102 |
2.3249 |
2.3249 |
-0.0147 |
-0.63% |
| 2026-03-05 |
014728 |
易方达成长动力混合C |
2.3249 |
2.3249 |
2.2846 |
2.2846 |
0.0403 |
1.76% |
| 2026-03-04 |
014728 |
易方达成长动力混合C |
2.2846 |
2.2846 |
2.3157 |
2.3157 |
-0.0311 |
-1.34% |
| 2026-03-03 |
014728 |
易方达成长动力混合C |
2.3157 |
2.3157 |
2.3684 |
2.3684 |
-0.0527 |
-2.23% |
| 2026-03-02 |
014728 |
易方达成长动力混合C |
2.3684 |
2.3684 |
2.3492 |
2.3492 |
0.0192 |
0.82% |
| 2026-02-27 |
014728 |
易方达成长动力混合C |
2.3492 |
2.3492 |
2.3613 |
2.3613 |
-0.0121 |
-0.51% |
| 2026-02-26 |
014728 |
易方达成长动力混合C |
2.3613 |
2.3613 |
2.3363 |
2.3363 |
0.0250 |
1.07% |
| 2026-02-25 |
014728 |
易方达成长动力混合C |
2.3363 |
2.3363 |
2.3112 |
2.3112 |
0.0251 |
1.09% |
| 2026-02-24 |
014728 |
易方达成长动力混合C |
2.3112 |
2.3112 |
2.2829 |
2.2829 |
0.0283 |
1.24% |
| 2026-02-13 |
014728 |
易方达成长动力混合C |
2.2829 |
2.2829 |
2.3102 |
2.3102 |
-0.0273 |
-1.18% |
| 2026-02-12 |
014728 |
易方达成长动力混合C |
2.3102 |
2.3102 |
2.2981 |
2.2981 |
0.0121 |
0.53% |
| 2026-02-11 |
014728 |
易方达成长动力混合C |
2.2981 |
2.2981 |
2.3222 |
2.3222 |
-0.0241 |
-1.04% |
| 2026-02-10 |
014728 |
易方达成长动力混合C |
2.3222 |
2.3222 |
2.3124 |
2.3124 |
0.0098 |
0.42% |
| 2026-02-09 |
014728 |
易方达成长动力混合C |
2.3124 |
2.3124 |
2.2548 |
2.2548 |
0.0576 |
2.55% |
| 2026-02-06 |
014728 |
易方达成长动力混合C |
2.2548 |
2.2548 |
2.2549 |
2.2549 |
-0.0001 |
0.00% |
| 2026-02-05 |
014728 |
易方达成长动力混合C |
2.2549 |
2.2549 |
2.2874 |
2.2874 |
-0.0325 |
-1.42% |
| 2026-02-04 |
014728 |
易方达成长动力混合C |
2.2874 |
2.2874 |
2.3185 |
2.3185 |
-0.0311 |
-1.34% |
| 2026-02-03 |
014728 |
易方达成长动力混合C |
2.3185 |
2.3185 |
2.3080 |
2.3080 |
0.0105 |
0.45% |
| 2026-02-02 |
014728 |
易方达成长动力混合C |
2.3080 |
2.3080 |
2.3486 |
2.3486 |
-0.0406 |
-1.73% |
| 2026-01-30 |
014728 |
易方达成长动力混合C |
2.3486 |
2.3486 |
2.3243 |
2.3243 |
0.0243 |
1.05% |
| 2026-01-29 |
014728 |
易方达成长动力混合C |
2.3243 |
2.3243 |
2.3581 |
2.3581 |
-0.0338 |
-1.43% |
| 2026-01-28 |
014728 |
易方达成长动力混合C |
2.3581 |
2.3581 |
2.3573 |
2.3573 |
0.0008 |
0.03% |
| 2026-01-27 |
014728 |
易方达成长动力混合C |
2.3573 |
2.3573 |
2.3351 |
2.3351 |
0.0222 |
0.95% |
| 2026-01-26 |
014728 |
易方达成长动力混合C |
2.3351 |
2.3351 |
2.3419 |
2.3419 |
-0.0068 |
-0.29% |
| 2026-01-23 |
014728 |
易方达成长动力混合C |
2.3419 |
2.3419 |
2.3620 |
2.3620 |
-0.0201 |
-0.85% |
| 2026-01-22 |
014728 |
易方达成长动力混合C |
2.3620 |
2.3620 |
2.3406 |
2.3406 |
0.0214 |
0.91% |
| 2026-01-21 |
014728 |
易方达成长动力混合C |
2.3406 |
2.3406 |
2.3080 |
2.3080 |
0.0326 |
1.41% |
| 2026-01-20 |
014728 |
易方达成长动力混合C |
2.3080 |
2.3080 |
2.3556 |
2.3556 |
-0.0476 |
-2.02% |
| 2026-01-19 |
014728 |
易方达成长动力混合C |
2.3556 |
2.3556 |
2.3589 |
2.3589 |
-0.0033 |
-0.14% |
| 2026-01-16 |
014728 |
易方达成长动力混合C |
2.3589 |
2.3589 |
2.3441 |
2.3441 |
0.0148 |
0.63% |
| 2026-01-15 |
014728 |
易方达成长动力混合C |
2.3441 |
2.3441 |
2.3215 |
2.3215 |
0.0226 |
0.97% |
| 2026-01-14 |
014728 |
易方达成长动力混合C |
2.3215 |
2.3215 |
2.3055 |
2.3055 |
0.0160 |
0.69% |
| 2026-01-13 |
014728 |
易方达成长动力混合C |
2.3055 |
2.3055 |
2.3310 |
2.3310 |
-0.0255 |
-1.09% |
| 2026-01-12 |
014728 |
易方达成长动力混合C |
2.3310 |
2.3310 |
2.3319 |
2.3319 |
-0.0009 |
-0.04% |
| 2026-01-09 |
014728 |
易方达成长动力混合C |
2.3319 |
2.3319 |
2.3321 |
2.3321 |
-0.0002 |
-0.01% |
| 2026-01-08 |
014728 |
易方达成长动力混合C |
2.3321 |
2.3321 |
2.3690 |
2.3690 |
-0.0369 |
-1.56% |
| 2026-01-07 |
014728 |
易方达成长动力混合C |
2.3690 |
2.3690 |
2.3697 |
2.3697 |
-0.0007 |
-0.03% |
| 2026-01-06 |
014728 |
易方达成长动力混合C |
2.3697 |
2.3697 |
2.3649 |
2.3649 |
0.0048 |
0.20% |
| 2026-01-05 |
014728 |
易方达成长动力混合C |
2.3649 |
2.3649 |
2.3268 |
2.3268 |
0.0381 |
1.64% |
| 2025-12-31 |
014728 |
易方达成长动力混合C |
2.3268 |
2.3268 |
2.3689 |
2.3689 |
-0.0421 |
-1.81% |
| 2025-12-30 |
014728 |
易方达成长动力混合C |
2.3689 |
2.3689 |
2.3629 |
2.3629 |
0.0060 |
0.25% |
| 2025-12-29 |
014728 |
易方达成长动力混合C |
2.3629 |
2.3629 |
2.3672 |
2.3672 |
-0.0043 |
-0.18% |
| 2025-12-26 |
014728 |
易方达成长动力混合C |
2.3672 |
2.3672 |
2.3635 |
2.3635 |
0.0037 |
0.16% |
| 2025-12-25 |
014728 |
易方达成长动力混合C |
2.3635 |
2.3635 |
2.3582 |
2.3582 |
0.0053 |
0.22% |
| 2025-12-24 |
014728 |
易方达成长动力混合C |
2.3582 |
2.3582 |
2.3328 |
2.3328 |
0.0254 |
1.09% |
| 2025-12-23 |
014728 |
易方达成长动力混合C |
2.3328 |
2.3328 |
2.3226 |
2.3226 |
0.0102 |
0.44% |
| 2025-12-22 |
014728 |
易方达成长动力混合C |
2.3226 |
2.3226 |
2.2560 |
2.2560 |
0.0666 |
2.95% |
| 2025-12-19 |
014728 |
易方达成长动力混合C |
2.2560 |
2.2560 |
2.2476 |
2.2476 |
0.0084 |
0.37% |
| 2025-12-18 |
014728 |
易方达成长动力混合C |
2.2476 |
2.2476 |
2.3036 |
2.3036 |
-0.0560 |
-2.49% |
| 2025-12-17 |
014728 |
易方达成长动力混合C |
2.3036 |
2.3036 |
2.2211 |
2.2211 |
0.0825 |
3.71% |
| 2025-12-16 |
014728 |
易方达成长动力混合C |
2.2211 |
2.2211 |
2.2586 |
2.2586 |
-0.0375 |
-1.66% |
| 2025-12-15 |
014728 |
易方达成长动力混合C |
2.2586 |
2.2586 |
2.2928 |
2.2928 |
-0.0342 |
-1.49% |
| 2025-12-12 |
014728 |
易方达成长动力混合C |
2.2928 |
2.2928 |
2.2742 |
2.2742 |
0.0186 |
0.82% |
| 2025-12-11 |
014728 |
易方达成长动力混合C |
2.2742 |
2.2742 |
2.3263 |
2.3263 |
-0.0521 |
-2.24% |
| 2025-12-10 |
014728 |
易方达成长动力混合C |
2.3263 |
2.3263 |
2.3252 |
2.3252 |
0.0011 |
0.05% |
| 2025-12-09 |
014728 |
易方达成长动力混合C |
2.3252 |
2.3252 |
2.2929 |
2.2929 |
0.0323 |
1.41% |
| 2025-12-08 |
014728 |
易方达成长动力混合C |
2.2929 |
2.2929 |
2.2224 |
2.2224 |
0.0705 |
3.17% |
| 2025-12-05 |
014728 |
易方达成长动力混合C |
2.2224 |
2.2224 |
2.2084 |
2.2084 |
0.0140 |
0.63% |
| 2025-12-04 |
014728 |
易方达成长动力混合C |
2.2084 |
2.2084 |
2.2045 |
2.2045 |
0.0039 |
0.18% |
| 2025-12-03 |
014728 |
易方达成长动力混合C |
2.2045 |
2.2045 |
2.2135 |
2.2135 |
-0.0090 |
-0.41% |
| 2025-12-02 |
014728 |
易方达成长动力混合C |
2.2135 |
2.2135 |
2.2221 |
2.2221 |
-0.0086 |
-0.39% |
| 2025-12-01 |
014728 |
易方达成长动力混合C |
2.2221 |
2.2221 |
2.2014 |
2.2014 |
0.0207 |
0.94% |
| 2025-11-28 |
014728 |
易方达成长动力混合C |
2.2014 |
2.2014 |
2.1882 |
2.1882 |
0.0132 |
0.60% |
| 2025-11-27 |
014728 |
易方达成长动力混合C |
2.1882 |
2.1882 |
2.1868 |
2.1868 |
0.0014 |
0.06% |
| 2025-11-26 |
014728 |
易方达成长动力混合C |
2.1868 |
2.1868 |
2.1214 |
2.1214 |
0.0654 |
3.08% |
| 2025-11-25 |
014728 |
易方达成长动力混合C |
2.1214 |
2.1214 |
2.0661 |
2.0661 |
0.0553 |
2.68% |
| 2025-11-24 |
014728 |
易方达成长动力混合C |
2.0661 |
2.0661 |
2.0814 |
2.0814 |
-0.0153 |
-0.74% |
| 2025-11-21 |
014728 |
易方达成长动力混合C |
2.0814 |
2.0814 |
2.1727 |
2.1727 |
-0.0913 |
-4.20% |
| 2025-11-20 |
014728 |
易方达成长动力混合C |
2.1727 |
2.1727 |
2.1777 |
2.1777 |
-0.0050 |
-0.23% |
| 2025-11-19 |
014728 |
易方达成长动力混合C |
2.1777 |
2.1777 |
2.1638 |
2.1638 |
0.0139 |
0.64% |
| 2025-11-18 |
014728 |
易方达成长动力混合C |
2.1638 |
2.1638 |
2.1794 |
2.1794 |
-0.0156 |
-0.72% |
| 2025-11-17 |
014728 |
易方达成长动力混合C |
2.1794 |
2.1794 |
2.1728 |
2.1728 |
0.0066 |
0.30% |
| 2025-11-14 |
014728 |
易方达成长动力混合C |
2.1728 |
2.1728 |
2.2343 |
2.2343 |
-0.0615 |
-2.75% |
| 2025-11-13 |
014728 |
易方达成长动力混合C |
2.2343 |
2.2343 |
2.2211 |
2.2211 |
0.0132 |
0.59% |
| 2025-11-12 |
014728 |
易方达成长动力混合C |
2.2211 |
2.2211 |
2.2274 |
2.2274 |
-0.0063 |
-0.28% |
| 2025-11-11 |
014728 |
易方达成长动力混合C |
2.2274 |
2.2274 |
2.2646 |
2.2646 |
-0.0372 |
-1.64% |
| 2025-11-10 |
014728 |
易方达成长动力混合C |
2.2646 |
2.2646 |
2.2882 |
2.2882 |
-0.0236 |
-1.03% |
| 2025-11-07 |
014728 |
易方达成长动力混合C |
2.2882 |
2.2882 |
2.3207 |
2.3207 |
-0.0325 |
-1.40% |
| 2025-11-06 |
014728 |
易方达成长动力混合C |
2.3207 |
2.3207 |
2.2762 |
2.2762 |
0.0445 |
1.96% |
| 2025-11-05 |
014728 |
易方达成长动力混合C |
2.2762 |
2.2762 |
2.2531 |
2.2531 |
0.0231 |
1.03% |
| 2025-11-04 |
014728 |
易方达成长动力混合C |
2.2531 |
2.2531 |
2.2866 |
2.2866 |
-0.0335 |
-1.47% |
| 2025-11-03 |
014728 |
易方达成长动力混合C |
2.2866 |
2.2866 |
2.2621 |
2.2621 |
0.0245 |
1.08% |
| 2025-10-31 |
014728 |
易方达成长动力混合C |
2.2621 |
2.2621 |
2.3397 |
2.3397 |
-0.0776 |
-3.32% |
| 2025-10-30 |
014728 |
易方达成长动力混合C |
2.3397 |
2.3397 |
2.3713 |
2.3713 |
-0.0316 |
-1.33% |
| 2025-10-29 |
014728 |
易方达成长动力混合C |
2.3713 |
2.3713 |
2.3006 |
2.3006 |
0.0707 |
3.07% |
| 2025-10-28 |
014728 |
易方达成长动力混合C |
2.3006 |
2.3006 |
2.2908 |
2.2908 |
0.0098 |
0.43% |
| 2025-10-27 |
014728 |
易方达成长动力混合C |
2.2908 |
2.2908 |
2.2213 |
2.2213 |
0.0695 |
3.13% |
| 2025-10-24 |
014728 |
易方达成长动力混合C |
2.2213 |
2.2213 |
2.1238 |
2.1238 |
0.0975 |
4.59% |
| 2025-10-23 |
014728 |
易方达成长动力混合C |
2.1238 |
2.1238 |
2.1321 |
2.1321 |
-0.0083 |
-0.39% |
| 2025-10-22 |
014728 |
易方达成长动力混合C |
2.1321 |
2.1321 |
2.1519 |
2.1519 |
-0.0198 |
-0.92% |
| 2025-10-21 |
014728 |
易方达成长动力混合C |
2.1519 |
2.1519 |
2.0669 |
2.0669 |
0.0850 |
4.11% |
| 2025-10-20 |
014728 |
易方达成长动力混合C |
2.0669 |
2.0669 |
2.0224 |
2.0224 |
0.0445 |
2.20% |
| 2025-10-17 |
014728 |
易方达成长动力混合C |
2.0224 |
2.0224 |
2.0946 |
2.0946 |
-0.0722 |
-3.45% |
| 2025-10-16 |
014728 |
易方达成长动力混合C |
2.0946 |
2.0946 |
2.0824 |
2.0824 |
0.0122 |
0.59% |
| 2025-10-15 |
014728 |
易方达成长动力混合C |
2.0824 |
2.0824 |
2.0307 |
2.0307 |
0.0517 |
2.55% |
| 2025-10-14 |
014728 |
易方达成长动力混合C |
2.0307 |
2.0307 |
2.1122 |
2.1122 |
-0.0815 |
-3.86% |
| 2025-10-13 |
014728 |
易方达成长动力混合C |
2.1122 |
2.1122 |
2.1362 |
2.1362 |
-0.0240 |
-1.12% |
| 2025-10-10 |
014728 |
易方达成长动力混合C |
2.1362 |
2.1362 |
2.1979 |
2.1979 |
-0.0617 |
-2.81% |
| 2025-10-09 |
014728 |
易方达成长动力混合C |
2.1979 |
2.1979 |
2.1711 |
2.1711 |
0.0268 |
1.23% |
| 2025-09-30 |
014728 |
易方达成长动力混合C |
2.1711 |
2.1711 |
2.1882 |
2.1882 |
-0.0171 |
-0.78% |
| 2025-09-29 |
014728 |
易方达成长动力混合C |
2.1882 |
2.1882 |
2.1440 |
2.1440 |
0.0442 |
2.06% |
| 2025-09-26 |
014728 |
易方达成长动力混合C |
2.1440 |
2.1440 |
2.1771 |
2.1771 |
-0.0331 |
-1.52% |
| 2025-09-25 |
014728 |
易方达成长动力混合C |
2.1771 |
2.1771 |
2.1533 |
2.1533 |
0.0238 |
1.11% |
| 2025-09-24 |
014728 |
易方达成长动力混合C |
2.1533 |
2.1533 |
2.1582 |
2.1582 |
-0.0049 |
-0.23% |
| 2025-09-23 |
014728 |
易方达成长动力混合C |
2.1582 |
2.1582 |
2.1368 |
2.1368 |
0.0214 |
1.00% |
| 2025-09-22 |
014728 |
易方达成长动力混合C |
2.1368 |
2.1368 |
2.0797 |
2.0797 |
0.0571 |
2.75% |
| 2025-09-19 |
014728 |
易方达成长动力混合C |
2.0797 |
2.0797 |
2.0676 |
2.0676 |
0.0121 |
0.59% |
| 2025-09-18 |
014728 |
易方达成长动力混合C |
2.0676 |
2.0676 |
2.0480 |
2.0480 |
0.0196 |
0.96% |
| 2025-09-17 |
014728 |
易方达成长动力混合C |
2.0480 |
2.0480 |
2.0338 |
2.0338 |
0.0142 |
0.70% |
