易方达成长进取混合A基金净值查询(024450)
今天最新净值
1.8514
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.4320
0.0291 2.0727%
2026-03-24 15:39:58
- 累计净值：1.8514
- 成立日期：2025-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：6.70亿元
- 基金公司：易方达基金
- 基金经理：刘健维
近一月,易方达成长进取混合A(024450)基金累计收益率-5.16%
| 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 |
024450 |
易方达成长进取混合A |
1.9075 |
1.9075 |
1.8514 |
1.8514 |
0.0561 |
3.03% |
| 2026-09-15 |
024450 |
易方达成长进取混合A |
1.8514 |
1.8514 |
1.8514 |
1.8514 |
0.0000 |
0.00% |
| 2026-09-14 |
024450 |
易方达成长进取混合A |
1.8514 |
1.8514 |
1.8883 |
1.8883 |
-0.0369 |
-1.99% |
| 2026-09-11 |
024450 |
易方达成长进取混合A |
1.8883 |
1.8883 |
1.8746 |
1.8746 |
0.0137 |
0.73% |
| 2026-09-10 |
024450 |
易方达成长进取混合A |
1.8746 |
1.8746 |
1.8868 |
1.8868 |
-0.0122 |
-0.65% |
| 2026-09-09 |
024450 |
易方达成长进取混合A |
1.8868 |
1.8868 |
1.8790 |
1.8790 |
0.0078 |
0.42% |
| 2026-09-08 |
024450 |
易方达成长进取混合A |
1.8790 |
1.8790 |
1.8921 |
1.8921 |
-0.0131 |
-0.69% |
| 2026-09-07 |
024450 |
易方达成长进取混合A |
1.8921 |
1.8921 |
1.8146 |
1.8146 |
0.0775 |
4.27% |
| 2026-09-04 |
024450 |
易方达成长进取混合A |
1.8146 |
1.8146 |
1.8502 |
1.8502 |
-0.0356 |
-1.92% |
| 2026-09-03 |
024450 |
易方达成长进取混合A |
1.8502 |
1.8502 |
1.8517 |
1.8517 |
-0.0015 |
-0.08% |
|
|
| 2026-09-02 |
024450 |
易方达成长进取混合A |
1.8517 |
1.8517 |
1.8812 |
1.8812 |
-0.0295 |
-1.57% |
| 2026-09-01 |
024450 |
易方达成长进取混合A |
1.8812 |
1.8812 |
1.9176 |
1.9176 |
-0.0364 |
-1.90% |
| 2026-08-31 |
024450 |
易方达成长进取混合A |
1.9176 |
1.9176 |
1.8780 |
1.8780 |
0.0396 |
2.11% |
| 2026-08-28 |
024450 |
易方达成长进取混合A |
1.8780 |
1.8780 |
1.8903 |
1.8903 |
-0.0123 |
-0.65% |
| 2026-08-27 |
024450 |
易方达成长进取混合A |
1.8903 |
1.8903 |
1.8346 |
1.8346 |
0.0557 |
3.04% |
| 2026-08-26 |
024450 |
易方达成长进取混合A |
1.8346 |
1.8346 |
1.8246 |
1.8246 |
0.0100 |
0.55% |
| 2026-08-25 |
024450 |
易方达成长进取混合A |
1.8246 |
1.8246 |
1.8355 |
1.8355 |
-0.0109 |
-0.59% |
| 2026-08-24 |
024450 |
易方达成长进取混合A |
1.8355 |
1.8355 |
1.9095 |
1.9095 |
-0.0740 |
-4.03% |
| 2026-08-21 |
024450 |
易方达成长进取混合A |
1.9095 |
1.9095 |
1.8659 |
1.8659 |
0.0436 |
2.34% |
| 2026-08-20 |
024450 |
易方达成长进取混合A |
1.8659 |
1.8659 |
1.8552 |
1.8552 |
0.0107 |
0.58% |
| 2026-08-19 |
024450 |
易方达成长进取混合A |
1.8552 |
1.8552 |
1.9902 |
1.9902 |
-0.1350 |
-6.78% |
| 2026-08-18 |
024450 |
易方达成长进取混合A |
1.9902 |
1.9902 |
2.0225 |
2.0225 |
-0.0323 |
-1.62% |
| 2026-08-17 |
024450 |
易方达成长进取混合A |
2.0225 |
2.0225 |
1.9522 |
1.9522 |
0.0703 |
3.60% |
