易方达策略成长混合(易基策略)基金净值查询(110002)
今天最新净值
6.9910
0.0090 0.13%
2026-09-15
盘中实时估值(仅供参考)
5.9605
0.1855 3.2120%
2026-03-24 15:39:58
- 累计净值：9.5940
- 成立日期：2003-12-09
- 基金类型：混合型-偏股
- 成立份额：20.351亿份
- 最近份额：2.3794亿
- 最近资产：11.59亿元
- 基金公司：易方达基金
- 基金经理：张琦
近一年,易方达策略成长混合(110002)基金累计收益率52.10%
| 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 |
110002 |
易方达策略成长混合 |
6.9910 |
9.5940 |
6.9820 |
9.5850 |
0.0090 |
0.13% |
| 2026-09-14 |
110002 |
易方达策略成长混合 |
6.9820 |
9.5850 |
7.0500 |
9.6530 |
-0.0680 |
-0.96% |
| 2026-09-11 |
110002 |
易方达策略成长混合 |
7.0500 |
9.6530 |
7.1810 |
9.7840 |
-0.1310 |
-1.82% |
| 2026-09-10 |
110002 |
易方达策略成长混合 |
7.1810 |
9.7840 |
7.2580 |
9.8610 |
-0.0770 |
-1.06% |
| 2026-09-09 |
110002 |
易方达策略成长混合 |
7.2580 |
9.8610 |
7.2500 |
9.8530 |
0.0080 |
0.11% |
| 2026-09-08 |
110002 |
易方达策略成长混合 |
7.2500 |
9.8530 |
7.2730 |
9.8760 |
-0.0230 |
-0.32% |
| 2026-09-07 |
110002 |
易方达策略成长混合 |
7.2730 |
9.8760 |
7.0750 |
9.6780 |
0.1980 |
2.80% |
| 2026-09-04 |
110002 |
易方达策略成长混合 |
7.0750 |
9.6780 |
7.2270 |
9.8300 |
-0.1520 |
-2.15% |
| 2026-09-03 |
110002 |
易方达策略成长混合 |
7.2270 |
9.8300 |
7.2170 |
9.8200 |
0.0100 |
0.14% |
| 2026-09-02 |
110002 |
易方达策略成长混合 |
7.2170 |
9.8200 |
7.3720 |
9.9750 |
-0.1550 |
-2.15% |
|
|
| 2026-09-01 |
110002 |
易方达策略成长混合 |
7.3720 |
9.9750 |
7.4930 |
10.0960 |
-0.1210 |
-1.61% |
| 2026-08-31 |
110002 |
易方达策略成长混合 |
7.4930 |
10.0960 |
7.4620 |
10.0650 |
0.0310 |
0.42% |
| 2026-08-28 |
110002 |
易方达策略成长混合 |
7.4620 |
10.0650 |
7.5210 |
10.1240 |
-0.0590 |
-0.78% |
| 2026-08-27 |
110002 |
易方达策略成长混合 |
7.5210 |
10.1240 |
7.3550 |
9.9580 |
0.1660 |
2.26% |
| 2026-08-26 |
110002 |
易方达策略成长混合 |
7.3550 |
9.9580 |
7.2550 |
9.8580 |
0.1000 |
1.38% |
| 2026-08-25 |
110002 |
易方达策略成长混合 |
7.2550 |
9.8580 |
7.3400 |
9.9430 |
-0.0850 |
-1.17% |
| 2026-08-24 |
110002 |
易方达策略成长混合 |
7.3400 |
9.9430 |
7.5540 |
10.1570 |
-0.2140 |
-2.83% |
| 2026-08-21 |
110002 |
易方达策略成长混合 |
7.5540 |
10.1570 |
7.4500 |
10.0530 |
0.1040 |
1.40% |
| 2026-08-20 |
110002 |
易方达策略成长混合 |
7.4500 |
10.0530 |
7.4000 |
10.0030 |
0.0500 |
0.68% |
| 2026-08-19 |
110002 |
易方达策略成长混合 |
7.4000 |
10.0030 |
7.9010 |
10.5040 |
-0.5010 |
-6.34% |
| 2026-08-18 |
110002 |
易方达策略成长混合 |
7.9010 |
10.5040 |
7.9630 |
10.5660 |
-0.0620 |
-0.78% |
| 2026-08-17 |
110002 |
易方达策略成长混合 |
7.9630 |
10.5660 |
7.6540 |
10.2570 |
0.3090 |
4.04% |
| 2026-08-14 |
110002 |
易方达策略成长混合 |
7.6540 |
10.2570 |
7.5620 |
10.1650 |
0.0920 |
1.22% |
| 2026-08-13 |
110002 |
易方达策略成长混合 |
7.5620 |
10.1650 |
7.6330 |
10.2360 |
-0.0710 |
-0.93% |
| 2026-08-12 |
110002 |
易方达策略成长混合 |
7.6330 |
10.2360 |
7.5320 |
10.1350 |
0.1010 |
1.34% |
|
|
| 2026-08-11 |
110002 |
易方达策略成长混合 |
7.5320 |
10.1350 |
7.6090 |
10.2120 |
-0.0770 |
-1.01% |
| 2026-08-10 |
110002 |
易方达策略成长混合 |
7.6090 |
10.2120 |
7.6420 |
10.2450 |
-0.0330 |
-0.43% |
| 2026-08-07 |
110002 |
易方达策略成长混合 |
7.6420 |
10.2450 |
7.5270 |
10.1300 |
0.1150 |
1.53% |
| 2026-08-06 |
110002 |
易方达策略成长混合 |
7.5270 |
10.1300 |
7.4940 |
10.0970 |
0.0330 |
0.44% |
| 2026-08-05 |
110002 |
易方达策略成长混合 |
7.4940 |
10.0970 |
7.4190 |
10.0220 |
0.0750 |
1.01% |
| 2026-08-04 |
110002 |
易方达策略成长混合 |
7.4190 |
10.0220 |
7.2640 |
9.8670 |
0.1550 |
2.13% |
| 2026-08-03 |
110002 |
易方达策略成长混合 |
7.2640 |
9.8670 |
7.3900 |
9.9930 |
-0.1260 |
-1.71% |
| 2026-07-31 |
110002 |
易方达策略成长混合 |
7.3900 |
9.9930 |
7.3030 |
9.9060 |
0.0870 |
1.19% |
| 2026-07-30 |
110002 |
易方达策略成长混合 |
7.3030 |
9.9060 |
7.4870 |
10.0900 |
-0.1840 |
-2.46% |
| 2026-07-29 |
110002 |
易方达策略成长混合 |
7.4870 |
10.0900 |
7.4040 |
10.0070 |
0.0830 |
1.12% |
| 2026-07-28 |
110002 |
易方达策略成长混合 |
7.4040 |
10.0070 |
7.7490 |
10.3520 |
-0.3450 |
-4.45% |
| 2026-07-27 |
110002 |
易方达策略成长混合 |
7.7490 |
10.3520 |
7.5750 |
10.1780 |
0.1740 |
2.30% |
| 2026-07-24 |
110002 |
易方达策略成长混合 |
7.5750 |
10.1780 |
7.7140 |
10.3170 |
-0.1390 |
-1.80% |
| 2026-07-23 |
110002 |
易方达策略成长混合 |
7.7140 |
10.3170 |
7.7350 |
10.3380 |
-0.0210 |
-0.27% |
| 2026-07-22 |
110002 |
易方达策略成长混合 |
7.7350 |
10.3380 |
7.9360 |
10.5390 |
-0.2010 |
-2.53% |
| 2026-07-21 |
110002 |
易方达策略成长混合 |
7.9360 |
10.5390 |
7.5640 |
10.1670 |
0.3720 |
4.92% |
| 2026-07-20 |
110002 |
易方达策略成长混合 |
7.5640 |
10.1670 |
7.7790 |
10.3820 |
-0.2150 |
-2.76% |
| 2026-07-17 |
110002 |
易方达策略成长混合 |
7.7790 |
10.3820 |
8.3730 |
10.9760 |
-0.5940 |
-7.09% |
| 2026-07-16 |
110002 |
易方达策略成长混合 |
8.3730 |
10.9760 |
8.6840 |
11.2870 |
-0.3110 |
-3.58% |
| 2026-07-15 |
110002 |
易方达策略成长混合 |
8.6840 |
11.2870 |
9.0110 |
11.6140 |
-0.3270 |
-3.77% |
| 2026-07-14 |
110002 |
易方达策略成长混合 |
9.0110 |
11.6140 |
8.6830 |
11.2860 |
0.3280 |
3.78% |
| 2026-07-13 |
110002 |
易方达策略成长混合 |
8.6830 |
11.2860 |
9.0540 |
11.6570 |
-0.3710 |
-4.10% |
| 2026-07-10 |
110002 |
易方达策略成长混合 |
9.0540 |
11.6570 |
9.5960 |
12.1990 |
-0.5420 |
-5.99% |
| 2026-07-09 |
110002 |
易方达策略成长混合 |
9.5960 |
12.1990 |
9.2410 |
11.5440 |
0.6550 |
7.09% |
| 2026-07-08 |
110002 |
易方达策略成长混合 |
9.2410 |
11.5440 |
9.1710 |
11.4740 |
0.0700 |
0.76% |
| 2026-07-07 |
110002 |
易方达策略成长混合 |
9.1710 |
11.4740 |
9.1170 |
11.4200 |
0.0540 |
0.59% |
| 2026-07-06 |
110002 |
易方达策略成长混合 |
9.1170 |
11.4200 |
9.3060 |
11.6090 |
-0.1890 |
-2.03% |
| 2026-07-03 |
110002 |
易方达策略成长混合 |
9.3060 |
11.6090 |
9.3770 |
11.6800 |
-0.0710 |
-0.76% |
| 2026-07-02 |
110002 |
易方达策略成长混合 |
9.3770 |
11.6800 |
10.2490 |
12.5520 |
-0.8720 |
-9.30% |
| 2026-07-01 |
110002 |
易方达策略成长混合 |
10.2490 |
12.5520 |
10.3010 |
12.6040 |
-0.0520 |
-0.50% |
| 2026-06-30 |
110002 |
易方达策略成长混合 |
10.3010 |
12.6040 |
9.9680 |
12.2710 |
0.3330 |
3.34% |
| 2026-06-29 |
110002 |
易方达策略成长混合 |
9.9680 |
12.2710 |
9.6410 |
11.9440 |
0.3270 |
3.39% |
| 2026-06-26 |
110002 |
易方达策略成长混合 |
9.6410 |
11.9440 |
9.6980 |
12.0010 |
-0.0570 |
-0.59% |
| 2026-06-25 |
110002 |
易方达策略成长混合 |
9.6980 |
12.0010 |
9.2810 |
11.5840 |
0.4170 |
4.49% |
| 2026-06-24 |
110002 |
易方达策略成长混合 |
9.2810 |
11.5840 |
8.9490 |
11.2520 |
0.3320 |
3.71% |
| 2026-06-23 |
110002 |
易方达策略成长混合 |
8.9490 |
11.2520 |
9.1650 |
11.4680 |
-0.2160 |
-2.36% |
| 2026-06-22 |
110002 |
易方达策略成长混合 |
9.1650 |
11.4680 |
9.0390 |
11.3420 |
0.1260 |
1.39% |
| 2026-06-18 |
110002 |
易方达策略成长混合 |
9.0390 |
11.3420 |
8.7720 |
11.0750 |
0.2670 |
3.04% |
| 2026-06-17 |
110002 |
易方达策略成长混合 |
8.7720 |
11.0750 |
8.4350 |
10.7380 |
0.3370 |
4.00% |
| 2026-06-16 |
110002 |
易方达策略成长混合 |
8.4350 |
10.7380 |
8.2350 |
10.5380 |
0.2000 |
2.43% |
| 2026-06-15 |
110002 |
易方达策略成长混合 |
8.2350 |
10.5380 |
7.6930 |
9.9960 |
0.5420 |
7.05% |
| 2026-06-12 |
110002 |
易方达策略成长混合 |
7.6930 |
9.9960 |
7.7920 |
10.0950 |
-0.0990 |
-1.29% |
| 2026-06-11 |
110002 |
易方达策略成长混合 |
7.7920 |
10.0950 |
7.6780 |
9.9810 |
0.1140 |
1.48% |
| 2026-06-10 |
110002 |
易方达策略成长混合 |
7.6780 |
9.9810 |
7.7810 |
10.0840 |
-0.1030 |
-1.32% |
| 2026-06-09 |
110002 |
易方达策略成长混合 |
7.7810 |
10.0840 |
7.3540 |
9.6570 |
0.4270 |
5.81% |
| 2026-06-08 |
110002 |
易方达策略成长混合 |
7.3540 |
9.6570 |
7.6010 |
9.9040 |
-0.2470 |
-3.25% |
| 2026-06-05 |
110002 |
易方达策略成长混合 |
7.6010 |
9.9040 |
7.9540 |
10.2570 |
-0.3530 |
-4.64% |
| 2026-06-04 |
110002 |
易方达策略成长混合 |
7.9540 |
10.2570 |
7.7750 |
10.0780 |
0.1790 |
2.30% |
| 2026-06-03 |
110002 |
易方达策略成长混合 |
7.7750 |
10.0780 |
7.5510 |
9.8540 |
0.2240 |
2.97% |
| 2026-06-02 |
110002 |
易方达策略成长混合 |
7.5510 |
9.8540 |
7.2900 |
9.5930 |
0.2610 |
3.58% |
| 2026-06-01 |
110002 |
易方达策略成长混合 |
7.2900 |
9.5930 |
7.6470 |
9.9500 |
-0.3570 |
-4.90% |
| 2026-05-29 |
110002 |
易方达策略成长混合 |
7.6470 |
9.9500 |
7.9560 |
10.2590 |
-0.3090 |
-3.88% |
| 2026-05-28 |
110002 |
易方达策略成长混合 |
7.9560 |
10.2590 |
7.8040 |
10.1070 |
0.1520 |
1.95% |
| 2026-05-27 |
110002 |
易方达策略成长混合 |
7.8040 |
10.1070 |
7.9960 |
10.2990 |
-0.1920 |
-2.46% |
| 2026-05-26 |
110002 |
易方达策略成长混合 |
7.9960 |
10.2990 |
8.0610 |
10.3640 |
-0.0650 |
-0.81% |
| 2026-05-25 |
110002 |
易方达策略成长混合 |
8.0610 |
10.3640 |
7.7180 |
10.0210 |
0.3430 |
4.44% |
| 2026-05-22 |
110002 |
易方达策略成长混合 |
7.7180 |
10.0210 |
7.4570 |
9.7600 |
0.2610 |
3.50% |
| 2026-05-21 |
110002 |
易方达策略成长混合 |
7.4570 |
9.7600 |
7.8210 |
10.1240 |
-0.3640 |
-4.88% |
| 2026-05-20 |
110002 |
易方达策略成长混合 |
7.8210 |
10.1240 |
7.5400 |
9.8430 |
0.2810 |
3.73% |
| 2026-05-19 |
110002 |
易方达策略成长混合 |
7.5400 |
9.8430 |
7.3940 |
9.6970 |
0.1460 |
1.97% |
| 2026-05-18 |
110002 |
易方达策略成长混合 |
7.3940 |
9.6970 |
7.3450 |
9.6480 |
0.0490 |
0.67% |
| 2026-05-15 |
110002 |
易方达策略成长混合 |
7.3450 |
9.6480 |
7.4010 |
9.7040 |
-0.0560 |
-0.76% |
| 2026-05-14 |
110002 |
易方达策略成长混合 |
7.4010 |
9.7040 |
7.6090 |
9.9120 |
-0.2080 |
-2.73% |
| 2026-05-13 |
110002 |
易方达策略成长混合 |
7.6090 |
9.9120 |
7.3610 |
9.6640 |
0.2480 |
3.37% |
| 2026-05-12 |
110002 |
易方达策略成长混合 |
7.3610 |
9.6640 |
7.2380 |
9.5410 |
0.1230 |
1.70% |
| 2026-05-11 |
110002 |
易方达策略成长混合 |
7.2380 |
9.5410 |
6.9230 |
9.2260 |
0.3150 |
4.55% |
| 2026-05-08 |
110002 |
易方达策略成长混合 |
6.9230 |
9.2260 |
6.9990 |
9.3020 |
-0.0760 |
-1.09% |
| 2026-04-30 |
110002 |
易方达策略成长混合 |
6.6950 |
8.9980 |
6.6100 |
8.9130 |
0.0850 |
1.29% |
| 2026-04-29 |
110002 |
易方达策略成长混合 |
6.6100 |
8.9130 |
6.5250 |
8.8280 |
0.0850 |
1.30% |
| 2026-04-28 |
110002 |
易方达策略成长混合 |
6.5250 |
8.8280 |
6.5880 |
8.8910 |
-0.0630 |
-0.96% |
| 2026-04-27 |
110002 |
易方达策略成长混合 |
6.5880 |
8.8910 |
6.5200 |
8.8230 |
0.0680 |
1.04% |
| 2026-04-24 |
110002 |
易方达策略成长混合 |
6.5200 |
8.8230 |
6.6140 |
8.9170 |
-0.0940 |
-1.42% |
| 2026-04-23 |
110002 |
易方达策略成长混合 |
6.6140 |
8.9170 |
6.6500 |
8.9530 |
-0.0360 |
-0.54% |
| 2026-04-22 |
110002 |
易方达策略成长混合 |
6.6500 |
8.9530 |
6.4840 |
8.7870 |
0.1660 |
2.56% |
| 2026-04-21 |
110002 |
易方达策略成长混合 |
6.4840 |
8.7870 |
6.4600 |
8.7630 |
0.0240 |
0.37% |
| 2026-04-20 |
110002 |
易方达策略成长混合 |
6.4600 |
8.7630 |
6.4290 |
8.7320 |
0.0310 |
0.48% |
| 2026-04-17 |
110002 |
易方达策略成长混合 |
6.4290 |
8.7320 |
6.3070 |
8.6100 |
0.1220 |
1.93% |
| 2026-04-16 |
110002 |
易方达策略成长混合 |
6.3070 |
8.6100 |
6.1310 |
8.4340 |
0.1760 |
2.87% |
| 2026-04-15 |
110002 |
易方达策略成长混合 |
6.1310 |
8.4340 |
6.2210 |
8.5240 |
-0.0900 |
-1.47% |
| 2026-04-14 |
110002 |
易方达策略成长混合 |
6.2210 |
8.5240 |
6.0950 |
8.3980 |
0.1260 |
2.07% |
| 2026-04-13 |
110002 |
易方达策略成长混合 |
6.0950 |
8.3980 |
6.0680 |
8.3710 |
0.0270 |
0.44% |
| 2026-04-10 |
110002 |
易方达策略成长混合 |
6.0680 |
8.3710 |
5.9800 |
8.2130 |
0.1580 |
2.64% |
| 2026-04-09 |
110002 |
易方达策略成长混合 |
5.9800 |
8.2130 |
5.8990 |
8.1320 |
0.0810 |
1.37% |
| 2026-04-08 |
110002 |
易方达策略成长混合 |
5.8990 |
8.1320 |
5.6130 |
7.8460 |
0.2860 |
5.10% |
| 2026-04-07 |
110002 |
易方达策略成长混合 |
5.6130 |
7.8460 |
5.5220 |
7.7550 |
0.0910 |
1.65% |
| 2026-04-03 |
110002 |
易方达策略成长混合 |
5.5220 |
7.7550 |
5.4950 |
7.7280 |
0.0270 |
0.49% |
| 2026-04-02 |
110002 |
易方达策略成长混合 |
5.4950 |
7.7280 |
5.6550 |
7.8880 |
-0.1600 |
-2.91% |
| 2026-04-01 |
110002 |
易方达策略成长混合 |
5.6550 |
7.8880 |
5.5220 |
7.7550 |
0.1330 |
2.41% |
| 2026-03-31 |
110002 |
易方达策略成长混合 |
5.5220 |
7.7550 |
5.6890 |
7.9220 |
-0.1670 |
-2.94% |
| 2026-03-30 |
110002 |
易方达策略成长混合 |
5.6890 |
7.9220 |
5.6460 |
7.8790 |
0.0430 |
0.76% |
| 2026-03-27 |
110002 |
易方达策略成长混合 |
5.6460 |
7.8790 |
5.6270 |
7.8600 |
0.0190 |
0.34% |
| 2026-03-26 |
110002 |
易方达策略成长混合 |
5.6270 |
7.8600 |
5.7440 |
7.9770 |
-0.1170 |
-2.04% |
| 2026-03-25 |
110002 |
易方达策略成长混合 |
5.7440 |
7.9770 |
5.6880 |
7.9210 |
0.0560 |
0.98% |
| 2026-03-24 |
110002 |
易方达策略成长混合 |
5.6880 |
7.9210 |
5.5830 |
7.8160 |
0.1050 |
1.88% |
| 2026-03-23 |
110002 |
易方达策略成长混合 |
5.5830 |
7.8160 |
5.7550 |
7.9880 |
-0.1720 |
-2.99% |
| 2026-03-20 |
110002 |
易方达策略成长混合 |
5.7550 |
7.9880 |
5.7430 |
7.9760 |
0.0120 |
0.21% |
| 2026-03-19 |
110002 |
易方达策略成长混合 |
5.7430 |
7.9760 |
5.8900 |
8.1230 |
-0.1470 |
-2.50% |
| 2026-03-18 |
110002 |
易方达策略成长混合 |
5.8900 |
8.1230 |
5.7750 |
8.0080 |
0.1150 |
1.99% |
| 2026-03-17 |
110002 |
易方达策略成长混合 |
5.7750 |
8.0080 |
5.9990 |
8.2320 |
-0.2240 |
-3.88% |
| 2026-03-16 |
110002 |
易方达策略成长混合 |
5.9990 |
8.2320 |
6.0500 |
8.2830 |
-0.0510 |
-0.84% |
| 2026-03-13 |
110002 |
易方达策略成长混合 |
6.0500 |
8.2830 |
6.1140 |
8.3470 |
-0.0640 |
-1.05% |
| 2026-03-12 |
110002 |
易方达策略成长混合 |
6.1140 |
8.3470 |
6.1460 |
8.3790 |
-0.0320 |
-0.52% |
| 2026-03-11 |
110002 |
易方达策略成长混合 |
6.1460 |
8.3790 |
6.1240 |
8.3570 |
0.0220 |
0.36% |
| 2026-03-10 |
110002 |
易方达策略成长混合 |
6.1240 |
8.3570 |
6.0480 |
8.2810 |
0.0760 |
1.26% |
| 2026-03-09 |
110002 |
易方达策略成长混合 |
6.0480 |
8.2810 |
6.1740 |
8.4070 |
-0.1260 |
-2.04% |
| 2026-03-06 |
110002 |
易方达策略成长混合 |
6.1740 |
8.4070 |
6.1400 |
8.3730 |
0.0340 |
0.55% |
| 2026-03-05 |
110002 |
易方达策略成长混合 |
6.1400 |
8.3730 |
6.0230 |
8.2560 |
0.1170 |
1.94% |
| 2026-03-04 |
110002 |
易方达策略成长混合 |
6.0230 |
8.2560 |
6.0730 |
8.3060 |
-0.0500 |
-0.82% |
| 2026-03-03 |
110002 |
易方达策略成长混合 |
6.0730 |
8.3060 |
6.3570 |
8.5900 |
-0.2840 |
-4.47% |
| 2026-03-02 |
110002 |
易方达策略成长混合 |
6.3570 |
8.5900 |
6.2180 |
8.4510 |
0.1390 |
2.24% |
| 2026-02-27 |
110002 |
易方达策略成长混合 |
6.2180 |
8.4510 |
6.1840 |
8.4170 |
0.0340 |
0.55% |
| 2026-02-26 |
110002 |
易方达策略成长混合 |
6.1840 |
8.4170 |
6.0520 |
8.2850 |
0.1320 |
2.18% |
| 2026-02-25 |
110002 |
易方达策略成长混合 |
6.0520 |
8.2850 |
5.9240 |
8.1570 |
0.1280 |
2.16% |
| 2026-02-24 |
110002 |
易方达策略成长混合 |
5.9240 |
8.1570 |
5.7940 |
8.0270 |
0.1300 |
2.24% |
| 2026-02-13 |
110002 |
易方达策略成长混合 |
5.7940 |
8.0270 |
5.8790 |
8.1120 |
-0.0850 |
-1.45% |
| 2026-02-12 |
110002 |
易方达策略成长混合 |
5.8790 |
8.1120 |
5.7940 |
8.0270 |
0.0850 |
1.47% |
| 2026-02-11 |
110002 |
易方达策略成长混合 |
5.7940 |
8.0270 |
5.7980 |
8.0310 |
-0.0040 |
-0.07% |
| 2026-02-10 |
110002 |
易方达策略成长混合 |
5.7980 |
8.0310 |
5.7890 |
8.0220 |
0.0090 |
0.16% |
| 2026-02-09 |
110002 |
易方达策略成长混合 |
5.7890 |
8.0220 |
5.6450 |
7.8780 |
0.1440 |
2.55% |
| 2026-02-06 |
110002 |
易方达策略成长混合 |
5.6450 |
7.8780 |
5.6000 |
7.8330 |
0.0450 |
0.80% |
| 2026-02-05 |
110002 |
易方达策略成长混合 |
5.6000 |
7.8330 |
5.7460 |
7.9790 |
-0.1460 |
-2.54% |
| 2026-02-04 |
110002 |
易方达策略成长混合 |
5.7460 |
7.9790 |
5.8080 |
8.0410 |
-0.0620 |
-1.07% |
| 2026-02-03 |
110002 |
易方达策略成长混合 |
5.8080 |
8.0410 |
5.6720 |
7.9050 |
0.1360 |
2.40% |
| 2026-02-02 |
110002 |
易方达策略成长混合 |
5.6720 |
7.9050 |
5.9130 |
8.1460 |
-0.2410 |
-4.08% |
| 2026-01-30 |
110002 |
易方达策略成长混合 |
5.9130 |
8.1460 |
5.8410 |
8.0740 |
0.0720 |
1.23% |
| 2026-01-29 |
110002 |
易方达策略成长混合 |
5.8410 |
8.0740 |
6.0230 |
8.2560 |
-0.1820 |
-3.12% |
| 2026-01-28 |
110002 |
易方达策略成长混合 |
6.0230 |
8.2560 |
5.9370 |
8.1700 |
0.0860 |
1.45% |
| 2026-01-27 |
110002 |
易方达策略成长混合 |
5.9370 |
8.1700 |
5.8410 |
8.0740 |
0.0960 |
1.64% |
| 2026-01-26 |
110002 |
易方达策略成长混合 |
5.8410 |
8.0740 |
5.8450 |
8.0780 |
-0.0040 |
-0.07% |
| 2026-01-23 |
110002 |
易方达策略成长混合 |
5.8450 |
8.0780 |
5.8750 |
8.1080 |
-0.0300 |
-0.51% |
| 2026-01-22 |
110002 |
易方达策略成长混合 |
5.8750 |
8.1080 |
5.8340 |
8.0670 |
0.0410 |
0.70% |
| 2026-01-21 |
110002 |
易方达策略成长混合 |
5.8340 |
8.0670 |
5.7390 |
7.9720 |
0.0950 |
1.66% |
| 2026-01-20 |
110002 |
易方达策略成长混合 |
5.7390 |
7.9720 |
5.8300 |
8.0630 |
-0.0910 |
-1.56% |
| 2026-01-19 |
110002 |
易方达策略成长混合 |
5.8300 |
8.0630 |
5.7700 |
8.0030 |
0.0600 |
1.04% |
| 2026-01-16 |
110002 |
易方达策略成长混合 |
5.7700 |
8.0030 |
5.6840 |
7.9170 |
0.0860 |
1.51% |
| 2026-01-15 |
110002 |
易方达策略成长混合 |
5.6840 |
7.9170 |
5.6960 |
7.7790 |
0.1380 |
2.42% |
| 2026-01-14 |
110002 |
易方达策略成长混合 |
5.6960 |
7.7790 |
5.6190 |
7.7020 |
0.0770 |
1.37% |
| 2026-01-13 |
110002 |
易方达策略成长混合 |
5.6190 |
7.7020 |
5.7090 |
7.7920 |
-0.0900 |
-1.58% |
| 2026-01-12 |
110002 |
易方达策略成长混合 |
5.7090 |
7.7920 |
5.7020 |
7.7850 |
0.0070 |
0.12% |
| 2026-01-09 |
110002 |
易方达策略成长混合 |
5.7020 |
7.7850 |
5.6620 |
7.7450 |
0.0400 |
0.71% |
| 2026-01-08 |
110002 |
易方达策略成长混合 |
5.6620 |
7.7450 |
5.7370 |
7.8200 |
-0.0750 |
-1.31% |
| 2026-01-07 |
110002 |
易方达策略成长混合 |
5.7370 |
7.8200 |
5.6310 |
7.7140 |
0.1060 |
1.88% |
| 2026-01-06 |
110002 |
易方达策略成长混合 |
5.6310 |
7.7140 |
5.6490 |
7.7320 |
-0.0180 |
-0.32% |
| 2026-01-05 |
110002 |
易方达策略成长混合 |
5.6490 |
7.7320 |
5.5690 |
7.6520 |
0.0800 |
1.44% |
| 2025-12-31 |
110002 |
易方达策略成长混合 |
5.5690 |
7.6520 |
5.6790 |
7.7620 |
-0.1100 |
-1.98% |
| 2025-12-30 |
110002 |
易方达策略成长混合 |
5.6790 |
7.7620 |
5.6120 |
7.6950 |
0.0670 |
1.19% |
| 2025-12-29 |
110002 |
易方达策略成长混合 |
5.6120 |
7.6950 |
5.5650 |
7.6480 |
0.0470 |
0.84% |
| 2025-12-26 |
110002 |
易方达策略成长混合 |
5.5650 |
7.6480 |
5.5970 |
7.6800 |
-0.0320 |
-0.57% |
| 2025-12-25 |
110002 |
易方达策略成长混合 |
5.5970 |
7.6800 |
5.5670 |
7.6500 |
0.0300 |
0.54% |
| 2025-12-24 |
110002 |
易方达策略成长混合 |
5.5670 |
7.6500 |
5.5050 |
7.5880 |
0.0620 |
1.13% |
| 2025-12-23 |
110002 |
易方达策略成长混合 |
5.5050 |
7.5880 |
5.4810 |
7.5640 |
0.0240 |
0.44% |
| 2025-12-22 |
110002 |
易方达策略成长混合 |
5.4810 |
7.5640 |
5.2010 |
7.2840 |
0.2800 |
5.38% |
| 2025-12-19 |
110002 |
易方达策略成长混合 |
5.2010 |
7.2840 |
5.1930 |
7.2760 |
0.0080 |
0.15% |
| 2025-12-18 |
110002 |
易方达策略成长混合 |
5.1930 |
7.2760 |
5.3660 |
7.4490 |
-0.1730 |
-3.33% |
| 2025-12-17 |
110002 |
易方达策略成长混合 |
5.3660 |
7.4490 |
5.1040 |
7.1870 |
0.2620 |
5.13% |
| 2025-12-16 |
110002 |
易方达策略成长混合 |
5.1040 |
7.1870 |
5.1720 |
7.2550 |
-0.0680 |
-1.31% |
| 2025-12-15 |
110002 |
易方达策略成长混合 |
5.1720 |
7.2550 |
5.2770 |
7.3600 |
-0.1050 |
-1.99% |
| 2025-12-12 |
110002 |
易方达策略成长混合 |
5.2770 |
7.3600 |
5.2030 |
7.2860 |
0.0740 |
1.42% |
| 2025-12-11 |
110002 |
易方达策略成长混合 |
5.2030 |
7.2860 |
5.3410 |
7.4240 |
-0.1380 |
-2.65% |
| 2025-12-10 |
110002 |
易方达策略成长混合 |
5.3410 |
7.4240 |
5.3320 |
7.4150 |
0.0090 |
0.17% |
| 2025-12-09 |
110002 |
易方达策略成长混合 |
5.3320 |
7.4150 |
5.1940 |
7.2770 |
0.1380 |
2.66% |
| 2025-12-08 |
110002 |
易方达策略成长混合 |
5.1940 |
7.2770 |
5.0230 |
7.1060 |
0.1710 |
3.40% |
| 2025-12-05 |
110002 |
易方达策略成长混合 |
5.0230 |
7.1060 |
5.0010 |
7.0840 |
0.0220 |
0.44% |
| 2025-12-04 |
110002 |
易方达策略成长混合 |
5.0010 |
7.0840 |
4.9780 |
7.0610 |
0.0230 |
0.46% |
| 2025-12-03 |
110002 |
易方达策略成长混合 |
4.9780 |
7.0610 |
4.9740 |
7.0570 |
0.0040 |
0.08% |
| 2025-12-02 |
110002 |
易方达策略成长混合 |
4.9740 |
7.0570 |
4.9840 |
7.0670 |
-0.0100 |
-0.20% |
| 2025-12-01 |
110002 |
易方达策略成长混合 |
4.9840 |
7.0670 |
4.9540 |
7.0370 |
0.0300 |
0.61% |
| 2025-11-28 |
110002 |
易方达策略成长混合 |
4.9540 |
7.0370 |
4.9000 |
6.9830 |
0.0540 |
1.10% |
| 2025-11-27 |
110002 |
易方达策略成长混合 |
4.9000 |
6.9830 |
4.9470 |
7.0300 |
-0.0470 |
-0.95% |
| 2025-11-26 |
110002 |
易方达策略成长混合 |
4.9470 |
7.0300 |
4.7610 |
6.8440 |
0.1860 |
3.91% |
| 2025-11-25 |
110002 |
易方达策略成长混合 |
4.7610 |
6.8440 |
4.5900 |
6.6730 |
0.1710 |
3.73% |
| 2025-11-24 |
110002 |
易方达策略成长混合 |
4.5900 |
6.6730 |
4.6390 |
6.7220 |
-0.0490 |
-1.06% |
| 2025-11-21 |
110002 |
易方达策略成长混合 |
4.6390 |
6.7220 |
4.9170 |
7.0000 |
-0.2780 |
-5.65% |
| 2025-11-20 |
110002 |
易方达策略成长混合 |
4.9170 |
7.0000 |
4.9290 |
7.0120 |
-0.0120 |
-0.24% |
| 2025-11-19 |
110002 |
易方达策略成长混合 |
4.9290 |
7.0120 |
4.9350 |
7.0180 |
-0.0060 |
-0.12% |
| 2025-11-18 |
110002 |
易方达策略成长混合 |
4.9350 |
7.0180 |
4.9450 |
7.0280 |
-0.0100 |
-0.20% |
| 2025-11-17 |
110002 |
易方达策略成长混合 |
4.9450 |
7.0280 |
4.9240 |
7.0070 |
0.0210 |
0.43% |
| 2025-11-14 |
110002 |
易方达策略成长混合 |
4.9240 |
7.0070 |
5.1230 |
7.2060 |
-0.1990 |
-4.04% |
| 2025-11-13 |
110002 |
易方达策略成长混合 |
5.1230 |
7.2060 |
5.1340 |
7.2170 |
-0.0110 |
-0.21% |
| 2025-11-12 |
110002 |
易方达策略成长混合 |
5.1340 |
7.2170 |
5.1230 |
7.2060 |
0.0110 |
0.21% |
| 2025-11-11 |
110002 |
易方达策略成长混合 |
5.1230 |
7.2060 |
5.2410 |
7.3240 |
-0.1180 |
-2.30% |
| 2025-11-10 |
110002 |
易方达策略成长混合 |
5.2410 |
7.3240 |
5.2830 |
7.3660 |
-0.0420 |
-0.80% |
| 2025-11-07 |
110002 |
易方达策略成长混合 |
5.2830 |
7.3660 |
5.3980 |
7.4810 |
-0.1150 |
-2.13% |
| 2025-11-06 |
110002 |
易方达策略成长混合 |
5.3980 |
7.4810 |
5.2610 |
7.3440 |
0.1370 |
2.60% |
| 2025-11-05 |
110002 |
易方达策略成长混合 |
5.2610 |
7.3440 |
5.1980 |
7.2810 |
0.0630 |
1.21% |
| 2025-11-04 |
110002 |
易方达策略成长混合 |
5.1980 |
7.2810 |
5.2980 |
7.3810 |
-0.1000 |
-1.89% |
| 2025-11-03 |
110002 |
易方达策略成长混合 |
5.2980 |
7.3810 |
5.2250 |
7.3080 |
0.0730 |
1.40% |
| 2025-10-31 |
110002 |
易方达策略成长混合 |
5.2250 |
7.3080 |
5.4610 |
7.5440 |
-0.2360 |
-4.32% |
| 2025-10-30 |
110002 |
易方达策略成长混合 |
5.4610 |
7.5440 |
5.6190 |
7.7020 |
-0.1580 |
-2.81% |
| 2025-10-29 |
110002 |
易方达策略成长混合 |
5.6190 |
7.7020 |
5.4710 |
7.5540 |
0.1480 |
2.71% |
| 2025-10-28 |
110002 |
易方达策略成长混合 |
5.4710 |
7.5540 |
5.4230 |
7.5060 |
0.0480 |
0.89% |
| 2025-10-27 |
110002 |
易方达策略成长混合 |
5.4230 |
7.5060 |
5.2000 |
7.2830 |
0.2230 |
4.29% |
| 2025-10-24 |
110002 |
易方达策略成长混合 |
5.2000 |
7.2830 |
4.9200 |
7.0030 |
0.2800 |
5.69% |
| 2025-10-23 |
110002 |
易方达策略成长混合 |
4.9200 |
7.0030 |
4.9720 |
7.0550 |
-0.0520 |
-1.05% |
| 2025-10-22 |
110002 |
易方达策略成长混合 |
4.9720 |
7.0550 |
5.0150 |
7.0980 |
-0.0430 |
-0.86% |
| 2025-10-21 |
110002 |
易方达策略成长混合 |
5.0150 |
7.0980 |
4.8030 |
6.8860 |
0.2120 |
4.41% |
| 2025-10-20 |
110002 |
易方达策略成长混合 |
4.8030 |
6.8860 |
4.7440 |
6.8270 |
0.0590 |
1.24% |
| 2025-10-17 |
110002 |
易方达策略成长混合 |
4.7440 |
6.8270 |
4.9260 |
7.0090 |
-0.1820 |
-3.69% |
| 2025-10-16 |
110002 |
易方达策略成长混合 |
4.9260 |
7.0090 |
5.0110 |
7.0140 |
-0.0050 |
-0.10% |
| 2025-10-15 |
110002 |
易方达策略成长混合 |
5.0110 |
7.0140 |
4.9120 |
6.9150 |
0.0990 |
2.02% |
| 2025-10-14 |
110002 |
易方达策略成长混合 |
4.9120 |
6.9150 |
5.1870 |
7.1900 |
-0.2750 |
-5.30% |
| 2025-10-13 |
110002 |
易方达策略成长混合 |
5.1870 |
7.1900 |
5.2800 |
7.2830 |
-0.0930 |
-1.76% |
| 2025-10-10 |
110002 |
易方达策略成长混合 |
5.2800 |
7.2830 |
5.4350 |
7.4380 |
-0.1550 |
-2.85% |
| 2025-10-09 |
110002 |
易方达策略成长混合 |
5.4350 |
7.4380 |
5.3610 |
7.3640 |
0.0740 |
1.38% |
| 2025-09-30 |
110002 |
易方达策略成长混合 |
5.3610 |
7.3640 |
5.4410 |
7.4440 |
-0.0800 |
-1.47% |
| 2025-09-29 |
110002 |
易方达策略成长混合 |
5.4410 |
7.4440 |
5.3000 |
7.3030 |
0.1410 |
2.66% |
| 2025-09-26 |
110002 |
易方达策略成长混合 |
5.3000 |
7.3030 |
5.4150 |
7.4180 |
-0.1150 |
-2.12% |
| 2025-09-25 |
110002 |
易方达策略成长混合 |
5.4150 |
7.4180 |
5.3830 |
7.3860 |
0.0320 |
0.59% |
| 2025-09-24 |
110002 |
易方达策略成长混合 |
5.3830 |
7.3860 |
5.4360 |
7.4390 |
-0.0530 |
-0.97% |
| 2025-09-23 |
110002 |
易方达策略成长混合 |
5.4360 |
7.4390 |
5.4010 |
7.4040 |
0.0350 |
0.65% |
| 2025-09-22 |
110002 |
易方达策略成长混合 |
5.4010 |
7.4040 |
5.2400 |
7.2430 |
0.1610 |
3.07% |
| 2025-09-19 |
110002 |
易方达策略成长混合 |
5.2400 |
7.2430 |
5.2520 |
7.2550 |
-0.0120 |
-0.23% |
| 2025-09-18 |
110002 |
易方达策略成长混合 |
5.2520 |
7.2550 |
5.2130 |
7.2160 |
0.0390 |
0.75% |
| 2025-09-17 |
110002 |
易方达策略成长混合 |
5.2130 |
7.2160 |
5.1450 |
7.1480 |
0.0680 |
1.32% |
