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
1.5117
0.0114 0.76%
2026-09-18
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：7.9591
- 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
近半年,易方达积极成长混合(110005)基金累计收益率70.43%
| 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 |
| 2026-09-18 |
110005 |
易方达积极成长混合 |
1.5727 |
8.1129 |
1.5117 |
7.9591 |
0.0610 |
4.04% |
| 2026-09-17 |
110005 |
易方达积极成长混合 |
1.5117 |
7.9591 |
1.5003 |
7.9304 |
0.0114 |
0.76% |
| 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% |
