易方达积极成长混合(易基积极)基金净值查询(110005)
今天最新净值
1.4673
0.0428 3.00%
2026-09-16
盘中实时估值(仅供参考)
0.9172
0.0135 1.4906%
2026-03-24 15:39:58
- 累计净值：7.8472
- 成立日期：2004-09-09
- 基金类型：混合型-偏股
- 成立份额：11.585亿份
- 最近份额：45.6323亿
- 最近资产：30.01亿元
- 基金公司：易方达基金
- 基金经理：何崇恺
近一年,易方达积极成长混合(110005)基金累计收益率115.16%
| 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 |
110005 |
易方达积极成长混合 |
1.5003 |
7.9304 |
1.4673 |
7.8472 |
0.0330 |
2.25% |
| 2026-09-15 |
110005 |
易方达积极成长混合 |
1.4673 |
7.8472 |
1.4245 |
7.7393 |
0.0428 |
3.00% |
| 2026-09-14 |
110005 |
易方达积极成长混合 |
1.4245 |
7.7393 |
1.4248 |
7.7400 |
-0.0003 |
-0.02% |
| 2026-09-11 |
110005 |
易方达积极成长混合 |
1.4248 |
7.7400 |
1.4519 |
7.8084 |
-0.0271 |
-1.87% |
| 2026-09-10 |
110005 |
易方达积极成长混合 |
1.4519 |
7.8084 |
1.4528 |
7.8106 |
-0.0009 |
-0.06% |
| 2026-09-09 |
110005 |
易方达积极成长混合 |
1.4528 |
7.8106 |
1.4582 |
7.8242 |
-0.0054 |
-0.37% |
| 2026-09-08 |
110005 |
易方达积极成长混合 |
1.4582 |
7.8242 |
1.4899 |
7.9042 |
-0.0317 |
-2.17% |
| 2026-09-07 |
110005 |
易方达积极成长混合 |
1.4899 |
7.9042 |
1.4330 |
7.7607 |
0.0569 |
3.97% |
| 2026-09-04 |
110005 |
易方达积极成长混合 |
1.4330 |
7.7607 |
1.4763 |
7.8699 |
-0.0433 |
-3.02% |
| 2026-09-03 |
110005 |
易方达积极成长混合 |
1.4763 |
7.8699 |
1.4816 |
7.8832 |
-0.0053 |
-0.36% |
|
|
| 2026-09-02 |
110005 |
易方达积极成长混合 |
1.4816 |
7.8832 |
1.5004 |
7.9306 |
-0.0188 |
-1.25% |
| 2026-09-01 |
110005 |
易方达积极成长混合 |
1.5004 |
7.9306 |
1.5251 |
7.9929 |
-0.0247 |
-1.62% |
| 2026-08-31 |
110005 |
易方达积极成长混合 |
1.5251 |
7.9929 |
1.4934 |
7.9130 |
0.0317 |
2.12% |
| 2026-08-28 |
110005 |
易方达积极成长混合 |
1.4934 |
7.9130 |
1.5252 |
7.9932 |
-0.0318 |
-2.13% |
| 2026-08-27 |
110005 |
易方达积极成长混合 |
1.5252 |
7.9932 |
1.4892 |
7.9024 |
0.0360 |
2.42% |
| 2026-08-26 |
110005 |
易方达积极成长混合 |
1.4892 |
7.9024 |
1.4799 |
7.8790 |
0.0093 |
0.63% |
| 2026-08-25 |
110005 |
易方达积极成长混合 |
1.4799 |
7.8790 |
1.4853 |
7.8926 |
-0.0054 |
-0.36% |
| 2026-08-24 |
110005 |
易方达积极成长混合 |
1.4853 |
7.8926 |
1.5144 |
7.9659 |
-0.0291 |
-1.92% |
| 2026-08-21 |
110005 |
易方达积极成长混合 |
1.5144 |
7.9659 |
1.5155 |
7.9687 |
-0.0011 |
-0.07% |
| 2026-08-20 |
110005 |
易方达积极成长混合 |
1.5155 |
7.9687 |
1.4896 |
7.9034 |
0.0259 |
1.74% |
| 2026-08-19 |
110005 |
易方达积极成长混合 |
1.4896 |
7.9034 |
1.5948 |
8.1687 |
-0.1052 |
-6.60% |
| 2026-08-18 |
110005 |
易方达积极成长混合 |
1.5948 |
8.1687 |
1.5810 |
8.1339 |
0.0138 |
0.87% |
| 2026-08-17 |
110005 |
易方达积极成长混合 |
1.5810 |
8.1339 |
1.5131 |
7.9627 |
0.0679 |
4.49% |
| 2026-08-14 |
110005 |
易方达积极成长混合 |
1.5131 |
7.9627 |
1.5062 |
7.9453 |
0.0069 |
0.46% |
| 2026-08-13 |
110005 |
易方达积极成长混合 |
1.5062 |
7.9453 |
1.5225 |
7.9864 |
-0.0163 |
-1.07% |
|
|
| 2026-08-12 |
110005 |
易方达积极成长混合 |
1.5225 |
7.9864 |
1.5133 |
7.9632 |
0.0092 |
0.61% |
| 2026-08-11 |
110005 |
易方达积极成长混合 |
1.5133 |
7.9632 |
1.5169 |
7.9722 |
-0.0036 |
-0.24% |
| 2026-08-10 |
110005 |
易方达积极成长混合 |
1.5169 |
7.9722 |
1.4965 |
7.9208 |
0.0204 |
1.36% |
| 2026-08-07 |
110005 |
易方达积极成长混合 |
1.4965 |
7.9208 |
1.4422 |
7.7839 |
0.0543 |
3.77% |
| 2026-08-06 |
110005 |
易方达积极成长混合 |
1.4422 |
7.7839 |
1.4203 |
7.7287 |
0.0219 |
1.54% |
| 2026-08-05 |
110005 |
易方达积极成长混合 |
1.4203 |
7.7287 |
1.3341 |
7.5114 |
0.0862 |
6.46% |
| 2026-08-04 |
110005 |
易方达积极成长混合 |
1.3341 |
7.5114 |
1.2680 |
7.3447 |
0.0661 |
5.21% |
| 2026-08-03 |
110005 |
易方达积极成长混合 |
1.2680 |
7.3447 |
1.3447 |
7.5381 |
-0.0767 |
-6.05% |
| 2026-07-31 |
110005 |
易方达积极成长混合 |
1.3447 |
7.5381 |
1.3055 |
7.4393 |
0.0392 |
3.00% |
| 2026-07-30 |
110005 |
易方达积极成长混合 |
1.3055 |
7.4393 |
1.3865 |
7.6435 |
-0.0810 |
-6.20% |
| 2026-07-29 |
110005 |
易方达积极成长混合 |
1.3865 |
7.6435 |
1.3711 |
7.6046 |
0.0154 |
1.12% |
| 2026-07-28 |
110005 |
易方达积极成长混合 |
1.3711 |
7.6046 |
1.4635 |
7.8376 |
-0.0924 |
-6.31% |
| 2026-07-27 |
110005 |
易方达积极成长混合 |
1.4635 |
7.8376 |
1.4383 |
7.7741 |
0.0252 |
1.75% |
| 2026-07-24 |
110005 |
易方达积极成长混合 |
1.4383 |
7.7741 |
1.4309 |
7.7554 |
0.0074 |
0.52% |
| 2026-07-23 |
110005 |
易方达积极成长混合 |
1.4309 |
7.7554 |
1.4646 |
7.8404 |
-0.0337 |
-2.36% |
| 2026-07-22 |
110005 |
易方达积极成长混合 |
1.4646 |
7.8404 |
1.4808 |
7.8812 |
-0.0162 |
-1.09% |
| 2026-07-21 |
110005 |
易方达积极成长混合 |
1.4808 |
7.8812 |
1.3205 |
7.4771 |
0.1603 |
12.14% |
| 2026-07-20 |
110005 |
易方达积极成长混合 |
1.3205 |
7.4771 |
1.3561 |
7.5668 |
-0.0356 |
-2.63% |
| 2026-07-17 |
110005 |
易方达积极成长混合 |
1.3561 |
7.5668 |
1.4391 |
7.7761 |
-0.0830 |
-5.77% |
| 2026-07-16 |
110005 |
易方达积极成长混合 |
1.4391 |
7.7761 |
1.5095 |
7.9536 |
-0.0704 |
-4.89% |
| 2026-07-15 |
110005 |
易方达积极成长混合 |
1.5095 |
7.9536 |
1.5815 |
8.1351 |
-0.0720 |
-4.77% |
| 2026-07-14 |
110005 |
易方达积极成长混合 |
1.5815 |
8.1351 |
1.5684 |
8.1021 |
0.0131 |
0.84% |
| 2026-07-13 |
110005 |
易方达积极成长混合 |
1.5684 |
8.1021 |
1.6125 |
8.2133 |
-0.0441 |
-2.73% |
| 2026-07-10 |
110005 |
易方达积极成长混合 |
1.6125 |
8.2133 |
1.7007 |
8.4357 |
-0.0882 |
-5.47% |
| 2026-07-09 |
110005 |
易方达积极成长混合 |
1.7007 |
8.4357 |
1.5937 |
8.1659 |
0.1070 |
6.71% |
| 2026-07-08 |
110005 |
易方达积极成长混合 |
1.5937 |
8.1659 |
1.5737 |
8.1155 |
0.0200 |
1.27% |
| 2026-07-07 |
110005 |
易方达积极成长混合 |
1.5737 |
8.1155 |
1.5714 |
8.1097 |
0.0023 |
0.15% |
| 2026-07-06 |
110005 |
易方达积极成长混合 |
1.5714 |
8.1097 |
1.5852 |
8.1444 |
-0.0138 |
-0.87% |
| 2026-07-03 |
110005 |
易方达积极成长混合 |
1.5852 |
8.1444 |
1.5966 |
8.1732 |
-0.0114 |
-0.71% |
| 2026-07-02 |
110005 |
易方达积极成长混合 |
1.5966 |
8.1732 |
1.7067 |
8.4508 |
-0.1101 |
-6.45% |
| 2026-07-01 |
110005 |
易方达积极成长混合 |
1.7067 |
8.4508 |
1.7225 |
8.4906 |
-0.0158 |
-0.92% |
| 2026-06-30 |
110005 |
易方达积极成长混合 |
1.7225 |
8.4906 |
1.6756 |
8.3724 |
0.0469 |
2.80% |
| 2026-06-29 |
110005 |
易方达积极成长混合 |
1.6756 |
8.3724 |
1.5822 |
8.1369 |
0.0934 |
5.90% |
| 2026-06-26 |
110005 |
易方达积极成长混合 |
1.5822 |
8.1369 |
1.5836 |
8.1404 |
-0.0014 |
-0.09% |
| 2026-06-25 |
110005 |
易方达积极成长混合 |
1.5836 |
8.1404 |
1.5333 |
8.0136 |
0.0503 |
3.28% |
| 2026-06-24 |
110005 |
易方达积极成长混合 |
1.5333 |
8.0136 |
1.4672 |
7.8469 |
0.0661 |
4.51% |
| 2026-06-23 |
110005 |
易方达积极成长混合 |
1.4672 |
7.8469 |
1.4592 |
7.8268 |
0.0080 |
0.55% |
| 2026-06-22 |
110005 |
易方达积极成长混合 |
1.4592 |
7.8268 |
1.4213 |
7.7312 |
0.0379 |
2.67% |
| 2026-06-18 |
110005 |
易方达积极成长混合 |
1.4213 |
7.7312 |
1.4021 |
7.6828 |
0.0192 |
1.37% |
| 2026-06-17 |
110005 |
易方达积极成长混合 |
1.4021 |
7.6828 |
1.3176 |
7.4698 |
0.0845 |
6.41% |
| 2026-06-16 |
110005 |
易方达积极成长混合 |
1.3176 |
7.4698 |
1.2890 |
7.3977 |
0.0286 |
2.22% |
| 2026-06-15 |
110005 |
易方达积极成长混合 |
1.2890 |
7.3977 |
1.2392 |
7.2721 |
0.0498 |
4.02% |
| 2026-06-12 |
110005 |
易方达积极成长混合 |
1.2392 |
7.2721 |
1.2542 |
7.3099 |
-0.0150 |
-1.21% |
| 2026-06-11 |
110005 |
易方达积极成长混合 |
1.2542 |
7.3099 |
1.2267 |
7.2406 |
0.0275 |
2.24% |
| 2026-06-10 |
110005 |
易方达积极成长混合 |
1.2267 |
7.2406 |
1.2210 |
7.2262 |
0.0057 |
0.47% |
| 2026-06-09 |
110005 |
易方达积极成长混合 |
1.2210 |
7.2262 |
1.1601 |
7.0727 |
0.0609 |
5.25% |
| 2026-06-08 |
110005 |
易方达积极成长混合 |
1.1601 |
7.0727 |
1.1956 |
7.1622 |
-0.0355 |
-2.97% |
| 2026-06-05 |
110005 |
易方达积极成长混合 |
1.1956 |
7.1622 |
1.2398 |
7.2736 |
-0.0442 |
-3.57% |
| 2026-06-04 |
110005 |
易方达积极成长混合 |
1.2398 |
7.2736 |
1.1961 |
7.1634 |
0.0437 |
3.65% |
| 2026-06-03 |
110005 |
易方达积极成长混合 |
1.1961 |
7.1634 |
1.1691 |
7.0954 |
0.0270 |
2.31% |
| 2026-06-02 |
110005 |
易方达积极成长混合 |
1.1691 |
7.0954 |
1.1577 |
7.0666 |
0.0114 |
0.98% |
| 2026-06-01 |
110005 |
易方达积极成长混合 |
1.1577 |
7.0666 |
1.2223 |
7.2295 |
-0.0646 |
-5.58% |
| 2026-05-29 |
110005 |
易方达积极成长混合 |
1.2223 |
7.2295 |
1.2904 |
7.4012 |
-0.0681 |
-5.57% |
| 2026-05-28 |
110005 |
易方达积极成长混合 |
1.2904 |
7.4012 |
1.2656 |
7.3387 |
0.0248 |
1.96% |
| 2026-05-27 |
110005 |
易方达积极成长混合 |
1.2656 |
7.3387 |
1.3137 |
7.4599 |
-0.0481 |
-3.80% |
| 2026-05-26 |
110005 |
易方达积极成长混合 |
1.3137 |
7.4599 |
1.3487 |
7.5482 |
-0.0350 |
-2.66% |
| 2026-05-25 |
110005 |
易方达积极成长混合 |
1.3487 |
7.5482 |
1.2896 |
7.3992 |
0.0591 |
4.58% |
| 2026-05-22 |
110005 |
易方达积极成长混合 |
1.2896 |
7.3992 |
1.2699 |
7.3495 |
0.0197 |
1.55% |
| 2026-05-21 |
110005 |
易方达积极成长混合 |
1.2699 |
7.3495 |
1.3219 |
7.4806 |
-0.0520 |
-3.93% |
| 2026-05-20 |
110005 |
易方达积极成长混合 |
1.3219 |
7.4806 |
1.2649 |
7.3369 |
0.0570 |
4.51% |
| 2026-05-19 |
110005 |
易方达积极成长混合 |
1.2649 |
7.3369 |
1.2209 |
7.2260 |
0.0440 |
3.60% |
| 2026-05-18 |
110005 |
易方达积极成长混合 |
1.2209 |
7.2260 |
1.2206 |
7.2252 |
0.0003 |
0.02% |
| 2026-05-15 |
110005 |
易方达积极成长混合 |
1.2206 |
7.2252 |
1.1979 |
7.1680 |
0.0227 |
1.89% |
| 2026-05-14 |
110005 |
易方达积极成长混合 |
1.1979 |
7.1680 |
1.2366 |
7.2655 |
-0.0387 |
-3.23% |
| 2026-05-13 |
110005 |
易方达积极成长混合 |
1.2366 |
7.2655 |
1.1931 |
7.1559 |
0.0435 |
3.65% |
| 2026-05-12 |
110005 |
易方达积极成长混合 |
1.1931 |
7.1559 |
1.1796 |
7.1218 |
0.0135 |
1.14% |
| 2026-05-11 |
110005 |
易方达积极成长混合 |
1.1796 |
7.1218 |
1.1243 |
6.9824 |
0.0553 |
4.92% |
| 2026-05-08 |
110005 |
易方达积极成长混合 |
1.1243 |
6.9824 |
1.1446 |
7.0336 |
-0.0203 |
-1.81% |
| 2026-04-30 |
110005 |
易方达积极成长混合 |
1.1120 |
6.9514 |
1.0736 |
6.8546 |
0.0384 |
3.58% |
| 2026-04-29 |
110005 |
易方达积极成长混合 |
1.0736 |
6.8546 |
1.0657 |
6.8347 |
0.0079 |
0.74% |
| 2026-04-28 |
110005 |
易方达积极成长混合 |
1.0657 |
6.8347 |
1.0666 |
6.8369 |
-0.0009 |
-0.08% |
| 2026-04-27 |
110005 |
易方达积极成长混合 |
1.0666 |
6.8369 |
1.0291 |
6.7424 |
0.0375 |
3.64% |
| 2026-04-24 |
110005 |
易方达积极成长混合 |
1.0291 |
6.7424 |
1.0312 |
6.7477 |
-0.0021 |
-0.20% |
| 2026-04-23 |
110005 |
易方达积极成长混合 |
1.0312 |
6.7477 |
1.0397 |
6.7691 |
-0.0085 |
-0.82% |
| 2026-04-22 |
110005 |
易方达积极成长混合 |
1.0397 |
6.7691 |
1.0139 |
6.7041 |
0.0258 |
2.54% |
| 2026-04-21 |
110005 |
易方达积极成长混合 |
1.0139 |
6.7041 |
1.0210 |
6.7220 |
-0.0071 |
-0.70% |
| 2026-04-20 |
110005 |
易方达积极成长混合 |
1.0210 |
6.7220 |
1.0135 |
6.7031 |
0.0075 |
0.74% |
| 2026-04-17 |
110005 |
易方达积极成长混合 |
1.0135 |
6.7031 |
1.0151 |
6.7071 |
-0.0016 |
-0.16% |
| 2026-04-16 |
110005 |
易方达积极成长混合 |
1.0151 |
6.7071 |
0.9864 |
6.6347 |
0.0287 |
2.91% |
| 2026-04-15 |
110005 |
易方达积极成长混合 |
0.9864 |
6.6347 |
0.9895 |
6.6425 |
-0.0031 |
-0.31% |
| 2026-04-14 |
110005 |
易方达积极成长混合 |
0.9895 |
6.6425 |
0.9710 |
6.5959 |
0.0185 |
1.91% |
| 2026-04-13 |
110005 |
易方达积极成长混合 |
0.9710 |
6.5959 |
0.9845 |
6.6299 |
-0.0135 |
-1.39% |
| 2026-04-10 |
110005 |
易方达积极成长混合 |
0.9845 |
6.6299 |
0.9602 |
6.5687 |
0.0243 |
2.53% |
| 2026-04-09 |
110005 |
易方达积极成长混合 |
0.9602 |
6.5687 |
0.9452 |
6.5308 |
0.0150 |
1.59% |
| 2026-04-08 |
110005 |
易方达积极成长混合 |
0.9452 |
6.5308 |
0.8892 |
6.3897 |
0.0560 |
6.30% |
| 2026-04-07 |
110005 |
易方达积极成长混合 |
0.8892 |
6.3897 |
0.8906 |
6.3932 |
-0.0014 |
-0.16% |
| 2026-04-03 |
110005 |
易方达积极成长混合 |
0.8906 |
6.3932 |
0.8970 |
6.4093 |
-0.0064 |
-0.71% |
| 2026-04-02 |
110005 |
易方达积极成长混合 |
0.8970 |
6.4093 |
0.9207 |
6.4691 |
-0.0237 |
-2.57% |
| 2026-04-01 |
110005 |
易方达积极成长混合 |
0.9207 |
6.4691 |
0.9007 |
6.4187 |
0.0200 |
2.22% |
| 2026-03-31 |
110005 |
易方达积极成长混合 |
0.9007 |
6.4187 |
0.9325 |
6.4988 |
-0.0318 |
-3.53% |
| 2026-03-30 |
110005 |
易方达积极成长混合 |
0.9325 |
6.4988 |
0.9153 |
6.4555 |
0.0172 |
1.88% |
| 2026-03-27 |
110005 |
易方达积极成长混合 |
0.9153 |
6.4555 |
0.8970 |
6.4093 |
0.0183 |
2.04% |
| 2026-03-26 |
110005 |
易方达积极成长混合 |
0.8970 |
6.4093 |
0.9064 |
6.4330 |
-0.0094 |
-1.04% |
| 2026-03-25 |
110005 |
易方达积极成长混合 |
0.9064 |
6.4330 |
0.8932 |
6.3997 |
0.0132 |
1.48% |
| 2026-03-24 |
110005 |
易方达积极成长混合 |
0.8932 |
6.3997 |
0.8674 |
6.3347 |
0.0258 |
2.97% |
| 2026-03-23 |
110005 |
易方达积极成长混合 |
0.8674 |
6.3347 |
0.9025 |
6.4232 |
-0.0351 |
-3.89% |
| 2026-03-20 |
110005 |
易方达积极成长混合 |
0.9025 |
6.4232 |
0.8981 |
6.4121 |
0.0044 |
0.49% |
| 2026-03-19 |
110005 |
易方达积极成长混合 |
0.8981 |
6.4121 |
0.9228 |
6.4744 |
-0.0247 |
-2.68% |
| 2026-03-18 |
110005 |
易方达积极成长混合 |
0.9228 |
6.4744 |
0.9037 |
6.4262 |
0.0191 |
2.11% |
| 2026-03-17 |
110005 |
易方达积极成长混合 |
0.9037 |
6.4262 |
0.9220 |
6.4724 |
-0.0183 |
-1.98% |
| 2026-03-16 |
110005 |
易方达积极成长混合 |
0.9220 |
6.4724 |
0.9132 |
6.4502 |
0.0088 |
0.96% |
| 2026-03-13 |
110005 |
易方达积极成长混合 |
0.9132 |
6.4502 |
0.9252 |
6.4804 |
-0.0120 |
-1.30% |
| 2026-03-12 |
110005 |
易方达积极成长混合 |
0.9252 |
6.4804 |
0.9414 |
6.5213 |
-0.0162 |
-1.72% |
| 2026-03-11 |
110005 |
易方达积极成长混合 |
0.9414 |
6.5213 |
0.9523 |
6.5488 |
-0.0109 |
-1.14% |
| 2026-03-10 |
110005 |
易方达积极成长混合 |
0.9523 |
6.5488 |
0.9278 |
6.4870 |
0.0245 |
2.64% |
| 2026-03-09 |
110005 |
易方达积极成长混合 |
0.9278 |
6.4870 |
0.9478 |
6.5374 |
-0.0200 |
-2.11% |
| 2026-03-06 |
110005 |
易方达积极成长混合 |
0.9478 |
6.5374 |
0.9472 |
6.5359 |
0.0006 |
0.06% |
| 2026-03-05 |
110005 |
易方达积极成长混合 |
0.9472 |
6.5359 |
0.9338 |
6.5021 |
0.0134 |
1.43% |
| 2026-03-04 |
110005 |
易方达积极成长混合 |
0.9338 |
6.5021 |
0.9399 |
6.5175 |
-0.0061 |
-0.65% |
| 2026-03-03 |
110005 |
易方达积极成长混合 |
0.9399 |
6.5175 |
0.9899 |
6.6435 |
-0.0500 |
-5.05% |
| 2026-03-02 |
110005 |
易方达积极成长混合 |
0.9899 |
6.6435 |
0.9995 |
6.6678 |
-0.0096 |
-0.96% |
| 2026-02-27 |
110005 |
易方达积极成长混合 |
0.9995 |
6.6678 |
1.0021 |
6.6743 |
-0.0026 |
-0.26% |
| 2026-02-26 |
110005 |
易方达积极成长混合 |
1.0021 |
6.6743 |
0.9890 |
6.6413 |
0.0131 |
1.32% |
| 2026-02-25 |
110005 |
易方达积极成长混合 |
0.9890 |
6.6413 |
0.9675 |
6.5871 |
0.0215 |
2.22% |
| 2026-02-24 |
110005 |
易方达积极成长混合 |
0.9675 |
6.5871 |
0.9725 |
6.5997 |
-0.0050 |
-0.51% |
| 2026-02-13 |
110005 |
易方达积极成长混合 |
0.9725 |
6.5997 |
0.9714 |
6.5969 |
0.0011 |
0.11% |
| 2026-02-12 |
110005 |
易方达积极成长混合 |
0.9714 |
6.5969 |
0.9513 |
6.5462 |
0.0201 |
2.11% |
| 2026-02-11 |
110005 |
易方达积极成长混合 |
0.9513 |
6.5462 |
0.9516 |
6.5470 |
-0.0003 |
-0.03% |
| 2026-02-10 |
110005 |
易方达积极成长混合 |
0.9516 |
6.5470 |
0.9388 |
6.5147 |
0.0128 |
1.36% |
| 2026-02-09 |
110005 |
易方达积极成长混合 |
0.9388 |
6.5147 |
0.9109 |
6.4444 |
0.0279 |
3.06% |
| 2026-02-06 |
110005 |
易方达积极成长混合 |
0.9109 |
6.4444 |
0.9182 |
6.4628 |
-0.0073 |
-0.80% |
| 2026-02-05 |
110005 |
易方达积极成长混合 |
0.9182 |
6.4628 |
0.9370 |
6.5102 |
-0.0188 |
-2.01% |
| 2026-02-04 |
110005 |
易方达积极成长混合 |
0.9370 |
6.5102 |
0.9452 |
6.5308 |
-0.0082 |
-0.87% |
| 2026-02-03 |
110005 |
易方达积极成长混合 |
0.9452 |
6.5308 |
0.9143 |
6.4529 |
0.0309 |
3.38% |
| 2026-02-02 |
110005 |
易方达积极成长混合 |
0.9143 |
6.4529 |
0.9504 |
6.5440 |
-0.0361 |
-3.80% |
| 2026-01-30 |
110005 |
易方达积极成长混合 |
0.9504 |
6.5440 |
0.9480 |
6.5379 |
0.0024 |
0.25% |
| 2026-01-29 |
110005 |
易方达积极成长混合 |
0.9480 |
6.5379 |
0.9760 |
6.6085 |
-0.0280 |
-2.95% |
| 2026-01-28 |
110005 |
易方达积极成长混合 |
0.9760 |
6.6085 |
0.9648 |
6.5803 |
0.0112 |
1.16% |
| 2026-01-27 |
110005 |
易方达积极成长混合 |
0.9648 |
6.5803 |
0.9531 |
6.5508 |
0.0117 |
1.23% |
| 2026-01-26 |
110005 |
易方达积极成长混合 |
0.9531 |
6.5508 |
0.9586 |
6.5646 |
-0.0055 |
-0.57% |
| 2026-01-23 |
110005 |
易方达积极成长混合 |
0.9586 |
6.5646 |
0.9270 |
6.4850 |
0.0316 |
3.41% |
| 2026-01-22 |
110005 |
易方达积极成长混合 |
0.9270 |
6.4850 |
0.9297 |
6.4918 |
-0.0027 |
-0.29% |
| 2026-01-21 |
110005 |
易方达积极成长混合 |
0.9297 |
6.4918 |
0.9149 |
6.4545 |
0.0148 |
1.62% |
| 2026-01-20 |
110005 |
易方达积极成长混合 |
0.9149 |
6.4545 |
0.9240 |
6.4774 |
-0.0091 |
-0.98% |
| 2026-01-19 |
110005 |
易方达积极成长混合 |
0.9240 |
6.4774 |
0.9282 |
6.4880 |
-0.0042 |
-0.45% |
| 2026-01-16 |
110005 |
易方达积极成长混合 |
0.9282 |
6.4880 |
0.9071 |
6.4348 |
0.0211 |
2.33% |
| 2026-01-15 |
110005 |
易方达积极成长混合 |
0.9071 |
6.4348 |
0.8957 |
6.4060 |
0.0114 |
1.27% |
| 2026-01-14 |
110005 |
易方达积极成长混合 |
0.8957 |
6.4060 |
0.8818 |
6.3710 |
0.0139 |
1.58% |
| 2026-01-13 |
110005 |
易方达积极成长混合 |
0.8818 |
6.3710 |
0.9059 |
6.4318 |
-0.0241 |
-2.66% |
| 2026-01-12 |
110005 |
易方达积极成长混合 |
0.9059 |
6.4318 |
0.8815 |
6.3702 |
0.0244 |
2.77% |
| 2026-01-09 |
110005 |
易方达积极成长混合 |
0.8815 |
6.3702 |
0.8708 |
6.3433 |
0.0107 |
1.23% |
| 2026-01-08 |
110005 |
易方达积极成长混合 |
0.8708 |
6.3433 |
0.8711 |
6.3440 |
-0.0003 |
-0.03% |
| 2026-01-07 |
110005 |
易方达积极成长混合 |
0.8711 |
6.3440 |
0.8436 |
6.2747 |
0.0275 |
3.26% |
| 2026-01-06 |
110005 |
易方达积极成长混合 |
0.8436 |
6.2747 |
0.8262 |
6.2308 |
0.0174 |
2.11% |
| 2026-01-05 |
110005 |
易方达积极成长混合 |
0.8262 |
6.2308 |
0.8045 |
6.1761 |
0.0217 |
2.70% |
| 2025-12-31 |
110005 |
易方达积极成长混合 |
0.8045 |
6.1761 |
0.8109 |
6.1922 |
-0.0064 |
-0.79% |
| 2025-12-30 |
110005 |
易方达积极成长混合 |
0.8109 |
6.1922 |
0.8066 |
6.1814 |
0.0043 |
0.53% |
| 2025-12-29 |
110005 |
易方达积极成长混合 |
0.8066 |
6.1814 |
0.8081 |
6.1852 |
-0.0015 |
-0.19% |
| 2025-12-26 |
110005 |
易方达积极成长混合 |
0.8081 |
6.1852 |
0.8097 |
6.1892 |
-0.0016 |
-0.20% |
| 2025-12-25 |
110005 |
易方达积极成长混合 |
0.8097 |
6.1892 |
0.7991 |
6.1625 |
0.0106 |
1.33% |
| 2025-12-24 |
110005 |
易方达积极成长混合 |
0.7991 |
6.1625 |
0.7954 |
6.1532 |
0.0037 |
0.47% |
| 2025-12-23 |
110005 |
易方达积极成长混合 |
0.7954 |
6.1532 |
0.7854 |
6.1280 |
0.0100 |
1.27% |
| 2025-12-22 |
110005 |
易方达积极成长混合 |
0.7854 |
6.1280 |
0.7642 |
6.0745 |
0.0212 |
2.77% |
| 2025-12-19 |
110005 |
易方达积极成长混合 |
0.7642 |
6.0745 |
0.7668 |
6.0811 |
-0.0026 |
-0.34% |
| 2025-12-18 |
110005 |
易方达积极成长混合 |
0.7668 |
6.0811 |
0.7793 |
6.1126 |
-0.0125 |
-1.60% |
| 2025-12-17 |
110005 |
易方达积极成长混合 |
0.7793 |
6.1126 |
0.7628 |
6.0710 |
0.0165 |
2.16% |
| 2025-12-16 |
110005 |
易方达积极成长混合 |
0.7628 |
6.0710 |
0.7711 |
6.0919 |
-0.0083 |
-1.08% |
| 2025-12-15 |
110005 |
易方达积极成长混合 |
0.7711 |
6.0919 |
0.7890 |
6.1370 |
-0.0179 |
-2.27% |
| 2025-12-12 |
110005 |
易方达积极成长混合 |
0.7890 |
6.1370 |
0.7632 |
6.0720 |
0.0258 |
3.38% |
| 2025-12-11 |
110005 |
易方达积极成长混合 |
0.7632 |
6.0720 |
0.7610 |
6.0664 |
0.0022 |
0.29% |
| 2025-12-10 |
110005 |
易方达积极成长混合 |
0.7610 |
6.0664 |
0.7580 |
6.0589 |
0.0030 |
0.40% |
| 2025-12-09 |
110005 |
易方达积极成长混合 |
0.7580 |
6.0589 |
0.7600 |
6.0639 |
-0.0020 |
-0.26% |
| 2025-12-08 |
110005 |
易方达积极成长混合 |
0.7600 |
6.0639 |
0.7442 |
6.0241 |
0.0158 |
2.12% |
| 2025-12-05 |
110005 |
易方达积极成长混合 |
0.7442 |
6.0241 |
0.7359 |
6.0032 |
0.0083 |
1.13% |
| 2025-12-04 |
110005 |
易方达积极成长混合 |
0.7359 |
6.0032 |
0.7191 |
5.9608 |
0.0168 |
2.34% |
| 2025-12-03 |
110005 |
易方达积极成长混合 |
0.7191 |
5.9608 |
0.7213 |
5.9663 |
-0.0022 |
-0.31% |
| 2025-12-02 |
110005 |
易方达积极成长混合 |
0.7213 |
5.9663 |
0.7289 |
5.9855 |
-0.0076 |
-1.04% |
| 2025-12-01 |
110005 |
易方达积极成长混合 |
0.7289 |
5.9855 |
0.7221 |
5.9684 |
0.0068 |
0.94% |
| 2025-11-28 |
110005 |
易方达积极成长混合 |
0.7221 |
5.9684 |
0.7091 |
5.9356 |
0.0130 |
1.83% |
| 2025-11-27 |
110005 |
易方达积极成长混合 |
0.7091 |
5.9356 |
0.7107 |
5.9396 |
-0.0016 |
-0.23% |
| 2025-11-26 |
110005 |
易方达积极成长混合 |
0.7107 |
5.9396 |
0.7047 |
5.9245 |
0.0060 |
0.85% |
| 2025-11-25 |
110005 |
易方达积极成长混合 |
0.7047 |
5.9245 |
0.6982 |
5.9081 |
0.0065 |
0.93% |
| 2025-11-24 |
110005 |
易方达积极成长混合 |
0.6982 |
5.9081 |
0.6962 |
5.9031 |
0.0020 |
0.29% |
| 2025-11-21 |
110005 |
易方达积极成长混合 |
0.6962 |
5.9031 |
0.7225 |
5.9694 |
-0.0263 |
-3.64% |
| 2025-11-20 |
110005 |
易方达积极成长混合 |
0.7225 |
5.9694 |
0.7292 |
5.9863 |
-0.0067 |
-0.92% |
| 2025-11-19 |
110005 |
易方达积极成长混合 |
0.7292 |
5.9863 |
0.7315 |
5.9921 |
-0.0023 |
-0.31% |
| 2025-11-18 |
110005 |
易方达积极成长混合 |
0.7315 |
5.9921 |
0.7303 |
5.9890 |
0.0012 |
0.16% |
| 2025-11-17 |
110005 |
易方达积极成长混合 |
0.7303 |
5.9890 |
0.7382 |
6.0090 |
-0.0079 |
-1.07% |
| 2025-11-14 |
110005 |
易方达积极成长混合 |
0.7382 |
6.0090 |
0.7565 |
6.0551 |
-0.0183 |
-2.42% |
| 2025-11-13 |
110005 |
易方达积极成长混合 |
0.7565 |
6.0551 |
0.7436 |
6.0226 |
0.0129 |
1.73% |
| 2025-11-12 |
110005 |
易方达积极成长混合 |
0.7436 |
6.0226 |
0.7458 |
6.0281 |
-0.0022 |
-0.29% |
| 2025-11-11 |
110005 |
易方达积极成长混合 |
0.7458 |
6.0281 |
0.7561 |
6.0541 |
-0.0103 |
-1.36% |
| 2025-11-10 |
110005 |
易方达积极成长混合 |
0.7561 |
6.0541 |
0.7508 |
6.0407 |
0.0053 |
0.71% |
| 2025-11-07 |
110005 |
易方达积极成长混合 |
0.7508 |
6.0407 |
0.7563 |
6.0546 |
-0.0055 |
-0.73% |
| 2025-11-06 |
110005 |
易方达积极成长混合 |
0.7563 |
6.0546 |
0.7361 |
6.0037 |
0.0202 |
2.74% |
| 2025-11-05 |
110005 |
易方达积极成长混合 |
0.7361 |
6.0037 |
0.7347 |
6.0001 |
0.0014 |
0.19% |
| 2025-11-04 |
110005 |
易方达积极成长混合 |
0.7347 |
6.0001 |
0.7425 |
6.0198 |
-0.0078 |
-1.05% |
| 2025-11-03 |
110005 |
易方达积极成长混合 |
0.7425 |
6.0198 |
0.7494 |
6.0372 |
-0.0069 |
-0.92% |
| 2025-10-31 |
110005 |
易方达积极成长混合 |
0.7494 |
6.0372 |
0.7690 |
6.0866 |
-0.0196 |
-2.55% |
| 2025-10-30 |
110005 |
易方达积极成长混合 |
0.7690 |
6.0866 |
0.7886 |
6.1360 |
-0.0196 |
-2.49% |
| 2025-10-29 |
110005 |
易方达积极成长混合 |
0.7886 |
6.1360 |
0.7731 |
6.0969 |
0.0155 |
2.00% |
| 2025-10-28 |
110005 |
易方达积极成长混合 |
0.7731 |
6.0969 |
0.7739 |
6.0990 |
-0.0008 |
-0.10% |
| 2025-10-27 |
110005 |
易方达积极成长混合 |
0.7739 |
6.0990 |
0.7589 |
6.0611 |
0.0150 |
1.98% |
| 2025-10-24 |
110005 |
易方达积极成长混合 |
0.7589 |
6.0611 |
0.7369 |
6.0057 |
0.0220 |
2.99% |
| 2025-10-23 |
110005 |
易方达积极成长混合 |
0.7369 |
6.0057 |
0.7398 |
6.0130 |
-0.0029 |
-0.39% |
| 2025-10-22 |
110005 |
易方达积极成长混合 |
0.7398 |
6.0130 |
0.7417 |
6.0178 |
-0.0019 |
-0.26% |
| 2025-10-21 |
110005 |
易方达积极成长混合 |
0.7417 |
6.0178 |
0.7281 |
5.9835 |
0.0136 |
1.87% |
| 2025-10-20 |
110005 |
易方达积极成长混合 |
0.7281 |
5.9835 |
0.7245 |
5.9744 |
0.0036 |
0.50% |
| 2025-10-17 |
110005 |
易方达积极成长混合 |
0.7245 |
5.9744 |
0.7490 |
6.0362 |
-0.0245 |
-3.27% |
| 2025-10-16 |
110005 |
易方达积极成长混合 |
0.7490 |
6.0362 |
0.7522 |
6.0442 |
-0.0032 |
-0.43% |
| 2025-10-15 |
110005 |
易方达积极成长混合 |
0.7522 |
6.0442 |
0.7380 |
6.0084 |
0.0142 |
1.92% |
| 2025-10-14 |
110005 |
易方达积极成长混合 |
0.7380 |
6.0084 |
0.7751 |
6.1020 |
-0.0371 |
-4.79% |
| 2025-10-13 |
110005 |
易方达积极成长混合 |
0.7751 |
6.1020 |
0.7783 |
6.1101 |
-0.0081 |
-0.41% |
| 2025-10-10 |
110005 |
易方达积极成长混合 |
0.7783 |
6.1101 |
0.8038 |
6.1743 |
-0.0642 |
-3.17% |
| 2025-10-09 |
110005 |
易方达积极成长混合 |
0.8038 |
6.1743 |
0.8000 |
6.1648 |
0.0095 |
0.48% |
| 2025-09-30 |
110005 |
易方达积极成长混合 |
0.8000 |
6.1648 |
0.8021 |
6.1701 |
-0.0053 |
-0.26% |
| 2025-09-29 |
110005 |
易方达积极成长混合 |
0.8021 |
6.1701 |
0.7839 |
6.1242 |
0.0459 |
2.32% |
| 2025-09-26 |
110005 |
易方达积极成长混合 |
0.7839 |
6.1242 |
0.7941 |
6.1499 |
-0.0257 |
-1.28% |
| 2025-09-25 |
110005 |
易方达积极成长混合 |
0.7941 |
6.1499 |
0.7928 |
6.1466 |
0.0033 |
0.16% |
| 2025-09-24 |
110005 |
易方达积极成长混合 |
0.7928 |
6.1466 |
0.7564 |
6.0548 |
0.0918 |
4.81% |
| 2025-09-23 |
110005 |
易方达积极成长混合 |
0.7564 |
6.0548 |
0.7399 |
6.0132 |
0.0416 |
2.23% |
| 2025-09-22 |
110005 |
易方达积极成长混合 |
0.7399 |
6.0132 |
0.7204 |
5.9641 |
0.0491 |
2.71% |
| 2025-09-19 |
110005 |
易方达积极成长混合 |
0.7204 |
5.9641 |
0.7201 |
5.9633 |
0.0008 |
0.04% |
| 2025-09-18 |
110005 |
易方达积极成长混合 |
0.7201 |
5.9633 |
0.7151 |
5.9507 |
0.0126 |
0.70% |
