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
-0.0367 -1.99%
2026-09-15
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
近一季,易方达成长进取混合C(024451)基金累计收益率-3.63%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
024451 |
易方达成长进取混合C |
1.9409 |
1.9409 |
1.9086 |
1.9086 |
0.0323 |
1.69% |
| 2026-08-13 |
024451 |
易方达成长进取混合C |
1.9086 |
1.9086 |
1.8989 |
1.8989 |
0.0097 |
0.51% |
| 2026-08-12 |
024451 |
易方达成长进取混合C |
1.8989 |
1.8989 |
1.8750 |
1.8750 |
0.0239 |
1.27% |
|
|
| 2026-08-11 |
024451 |
易方达成长进取混合C |
1.8750 |
1.8750 |
1.8725 |
1.8725 |
0.0025 |
0.13% |
| 2026-08-10 |
024451 |
易方达成长进取混合C |
1.8725 |
1.8725 |
1.9071 |
1.9071 |
-0.0346 |
-1.85% |
| 2026-08-07 |
024451 |
易方达成长进取混合C |
1.9071 |
1.9071 |
1.8658 |
1.8658 |
0.0413 |
2.21% |
| 2026-08-06 |
024451 |
易方达成长进取混合C |
1.8658 |
1.8658 |
1.8462 |
1.8462 |
0.0196 |
1.06% |
| 2026-08-05 |
024451 |
易方达成长进取混合C |
1.8462 |
1.8462 |
1.7956 |
1.7956 |
0.0506 |
2.82% |
| 2026-08-04 |
024451 |
易方达成长进取混合C |
1.7956 |
1.7956 |
1.6864 |
1.6864 |
0.1092 |
6.48% |
| 2026-08-03 |
024451 |
易方达成长进取混合C |
1.6864 |
1.6864 |
1.7172 |
1.7172 |
-0.0308 |
-1.79% |
| 2026-07-31 |
024451 |
易方达成长进取混合C |
1.7172 |
1.7172 |
1.6636 |
1.6636 |
0.0536 |
3.22% |
| 2026-07-30 |
024451 |
易方达成长进取混合C |
1.6636 |
1.6636 |
1.7807 |
1.7807 |
-0.1171 |
-7.04% |
| 2026-07-29 |
024451 |
易方达成长进取混合C |
1.7807 |
1.7807 |
1.7964 |
1.7964 |
-0.0157 |
-0.88% |
| 2026-07-28 |
024451 |
易方达成长进取混合C |
1.7964 |
1.7964 |
1.9341 |
1.9341 |
-0.1377 |
-7.67% |
| 2026-07-27 |
024451 |
易方达成长进取混合C |
1.9341 |
1.9341 |
1.8853 |
1.8853 |
0.0488 |
2.59% |
| 2026-07-24 |
024451 |
易方达成长进取混合C |
1.8853 |
1.8853 |
1.9205 |
1.9205 |
-0.0352 |
-1.83% |
| 2026-07-23 |
024451 |
易方达成长进取混合C |
1.9205 |
1.9205 |
1.9376 |
1.9376 |
-0.0171 |
-0.88% |
| 2026-07-22 |
024451 |
易方达成长进取混合C |
1.9376 |
1.9376 |
1.9721 |
1.9721 |
-0.0345 |
-1.75% |
| 2026-07-21 |
024451 |
易方达成长进取混合C |
1.9721 |
1.9721 |
1.8522 |
1.8522 |
0.1199 |
6.47% |
| 2026-07-20 |
024451 |
易方达成长进取混合C |
1.8522 |
1.8522 |
1.8563 |
1.8563 |
-0.0041 |
-0.22% |
| 2026-07-17 |
024451 |
易方达成长进取混合C |
1.8563 |
1.8563 |
1.9782 |
1.9782 |
-0.1219 |
-6.16% |
| 2026-07-16 |
024451 |
易方达成长进取混合C |
1.9782 |
1.9782 |
2.0047 |
2.0047 |
-0.0265 |
-1.32% |
| 2026-07-15 |
024451 |
易方达成长进取混合C |
2.0047 |
2.0047 |
2.0304 |
2.0304 |
-0.0257 |
-1.27% |
| 2026-07-14 |
024451 |
易方达成长进取混合C |
2.0304 |
2.0304 |
1.9703 |
1.9703 |
0.0601 |
3.05% |
| 2026-07-13 |
024451 |
易方达成长进取混合C |
1.9703 |
1.9703 |
2.0299 |
2.0299 |
-0.0596 |
-2.94% |
| 2026-07-10 |
024451 |
易方达成长进取混合C |
2.0299 |
2.0299 |
2.1070 |
2.1070 |
-0.0771 |
-3.66% |
| 2026-07-09 |
024451 |
易方达成长进取混合C |
2.1070 |
2.1070 |
2.0200 |
2.0200 |
0.0870 |
4.31% |
| 2026-07-08 |
024451 |
易方达成长进取混合C |
2.0200 |
2.0200 |
2.0268 |
2.0268 |
-0.0068 |
-0.34% |
| 2026-07-07 |
024451 |
易方达成长进取混合C |
2.0268 |
2.0268 |
2.0374 |
2.0374 |
-0.0106 |
-0.52% |
| 2026-07-06 |
024451 |
易方达成长进取混合C |
2.0374 |
2.0374 |
2.0605 |
2.0605 |
-0.0231 |
-1.12% |
| 2026-07-03 |
024451 |
易方达成长进取混合C |
2.0605 |
2.0605 |
2.0544 |
2.0544 |
0.0061 |
0.30% |
| 2026-07-02 |
024451 |
易方达成长进取混合C |
2.0544 |
2.0544 |
2.2016 |
2.2016 |
-0.1472 |
-6.69% |
| 2026-07-01 |
024451 |
易方达成长进取混合C |
2.2016 |
2.2016 |
2.2418 |
2.2418 |
-0.0402 |
-1.79% |
| 2026-06-30 |
024451 |
易方达成长进取混合C |
2.2418 |
2.2418 |
2.1558 |
2.1558 |
0.0860 |
3.99% |
| 2026-06-29 |
024451 |
易方达成长进取混合C |
2.1558 |
2.1558 |
2.1399 |
2.1399 |
0.0159 |
0.74% |
| 2026-06-26 |
024451 |
易方达成长进取混合C |
2.1399 |
2.1399 |
2.2250 |
2.2250 |
-0.0851 |
-3.98% |
| 2026-06-25 |
024451 |
易方达成长进取混合C |
2.2250 |
2.2250 |
2.1556 |
2.1556 |
0.0694 |
3.22% |
| 2026-06-24 |
024451 |
易方达成长进取混合C |
2.1556 |
2.1556 |
2.1146 |
2.1146 |
0.0410 |
1.94% |
| 2026-06-23 |
024451 |
易方达成长进取混合C |
2.1146 |
2.1146 |
2.1800 |
2.1800 |
-0.0654 |
-3.00% |
| 2026-06-22 |
024451 |
易方达成长进取混合C |
2.1800 |
2.1800 |
2.1351 |
2.1351 |
0.0449 |
2.10% |
| 2026-06-18 |
024451 |
易方达成长进取混合C |
2.1351 |
2.1351 |
2.0731 |
2.0731 |
0.0620 |
2.99% |
| 2026-06-17 |
024451 |
易方达成长进取混合C |
2.0731 |
2.0731 |
2.0215 |
2.0215 |
0.0516 |
2.55% |
