易方达成长进取混合C基金净值查询(024451)
今天最新净值
1.8399
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.4266
0.0290 2.0727%
2026-03-24 15:39:58
- 累计净值：1.8399
- 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：5.35亿元
- 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C(024451)基金累计收益率-5.20%
| 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 |
024451 |
易方达成长进取混合C |
1.8955 |
1.8955 |
1.8399 |
1.8399 |
0.0556 |
3.02% |
| 2026-09-15 |
024451 |
易方达成长进取混合C |
1.8399 |
1.8399 |
1.8399 |
1.8399 |
0.0000 |
0.00% |
| 2026-09-14 |
024451 |
易方达成长进取混合C |
1.8399 |
1.8399 |
1.8766 |
1.8766 |
-0.0367 |
-1.99% |
| 2026-09-11 |
024451 |
易方达成长进取混合C |
1.8766 |
1.8766 |
1.8631 |
1.8631 |
0.0135 |
0.72% |
| 2026-09-10 |
024451 |
易方达成长进取混合C |
1.8631 |
1.8631 |
1.8752 |
1.8752 |
-0.0121 |
-0.65% |
| 2026-09-09 |
024451 |
易方达成长进取混合C |
1.8752 |
1.8752 |
1.8674 |
1.8674 |
0.0078 |
0.42% |
| 2026-09-08 |
024451 |
易方达成长进取混合C |
1.8674 |
1.8674 |
1.8805 |
1.8805 |
-0.0131 |
-0.70% |
| 2026-09-07 |
024451 |
易方达成长进取混合C |
1.8805 |
1.8805 |
1.8036 |
1.8036 |
0.0769 |
4.26% |
| 2026-09-04 |
024451 |
易方达成长进取混合C |
1.8036 |
1.8036 |
1.8390 |
1.8390 |
-0.0354 |
-1.92% |
| 2026-09-03 |
024451 |
易方达成长进取混合C |
1.8390 |
1.8390 |
1.8404 |
1.8404 |
-0.0014 |
-0.08% |
|
|
| 2026-09-02 |
024451 |
易方达成长进取混合C |
1.8404 |
1.8404 |
1.8699 |
1.8699 |
-0.0295 |
-1.58% |
| 2026-09-01 |
024451 |
易方达成长进取混合C |
1.8699 |
1.8699 |
1.9060 |
1.9060 |
-0.0361 |
-1.89% |
| 2026-08-31 |
024451 |
易方达成长进取混合C |
1.9060 |
1.9060 |
1.8667 |
1.8667 |
0.0393 |
2.11% |
| 2026-08-28 |
024451 |
易方达成长进取混合C |
1.8667 |
1.8667 |
1.8790 |
1.8790 |
-0.0123 |
-0.65% |
| 2026-08-27 |
024451 |
易方达成长进取混合C |
1.8790 |
1.8790 |
1.8236 |
1.8236 |
0.0554 |
3.04% |
| 2026-08-26 |
024451 |
易方达成长进取混合C |
1.8236 |
1.8236 |
1.8137 |
1.8137 |
0.0099 |
0.55% |
| 2026-08-25 |
024451 |
易方达成长进取混合C |
1.8137 |
1.8137 |
1.8246 |
1.8246 |
-0.0109 |
-0.60% |
| 2026-08-24 |
024451 |
易方达成长进取混合C |
1.8246 |
1.8246 |
1.8983 |
1.8983 |
-0.0737 |
-4.04% |
| 2026-08-21 |
024451 |
易方达成长进取混合C |
1.8983 |
1.8983 |
1.8549 |
1.8549 |
0.0434 |
2.34% |
| 2026-08-20 |
024451 |
易方达成长进取混合C |
1.8549 |
1.8549 |
1.8443 |
1.8443 |
0.0106 |
0.57% |
| 2026-08-19 |
024451 |
易方达成长进取混合C |
1.8443 |
1.8443 |
1.9785 |
1.9785 |
-0.1342 |
-6.78% |
| 2026-08-18 |
024451 |
易方达成长进取混合C |
1.9785 |
1.9785 |
2.0107 |
2.0107 |
-0.0322 |
-1.63% |
| 2026-08-17 |
024451 |
易方达成长进取混合C |
2.0107 |
2.0107 |
1.9409 |
1.9409 |
0.0698 |
3.60% |
