易方达策略成长二号混合(易策二号)基金净值查询(112002)
今天最新净值
1.4900
0.0020 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2942
0.0402 3.2042%
2026-03-24 15:39:58
- 累计净值：4.4120
- 成立日期：2006-08-16
- 基金类型：混合型-偏股
- 成立份额：36.571亿份
- 最近份额：8.7101亿
- 最近资产：10.40亿元
- 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二号混合|易策二号基金净值查询
近一年,易方达策略成长二号混合(112002)基金累计收益率52.13%
| 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 |
112002 |
易方达策略成长二号混合 |
1.4900 |
4.4120 |
1.4880 |
4.4100 |
0.0020 |
0.13% |
| 2026-09-14 |
112002 |
易方达策略成长二号混合 |
1.4880 |
4.4100 |
1.5020 |
4.4240 |
-0.0140 |
-0.93% |
| 2026-09-11 |
112002 |
易方达策略成长二号混合 |
1.5020 |
4.4240 |
1.5300 |
4.4520 |
-0.0280 |
-1.83% |
| 2026-09-10 |
112002 |
易方达策略成长二号混合 |
1.5300 |
4.4520 |
1.5460 |
4.4680 |
-0.0160 |
-1.03% |
| 2026-09-09 |
112002 |
易方达策略成长二号混合 |
1.5460 |
4.4680 |
1.5450 |
4.4670 |
0.0010 |
0.06% |
| 2026-09-08 |
112002 |
易方达策略成长二号混合 |
1.5450 |
4.4670 |
1.5490 |
4.4710 |
-0.0040 |
-0.26% |
| 2026-09-07 |
112002 |
易方达策略成长二号混合 |
1.5490 |
4.4710 |
1.5070 |
4.4290 |
0.0420 |
2.79% |
| 2026-09-04 |
112002 |
易方达策略成长二号混合 |
1.5070 |
4.4290 |
1.5400 |
4.4620 |
-0.0330 |
-2.19% |
| 2026-09-03 |
112002 |
易方达策略成长二号混合 |
1.5400 |
4.4620 |
1.5380 |
4.4600 |
0.0020 |
0.13% |
| 2026-09-02 |
112002 |
易方达策略成长二号混合 |
1.5380 |
4.4600 |
1.5700 |
4.4920 |
-0.0320 |
-2.08% |
|
|
| 2026-09-01 |
112002 |
易方达策略成长二号混合 |
1.5700 |
4.4920 |
1.5960 |
4.5180 |
-0.0260 |
-1.63% |
| 2026-08-31 |
112002 |
易方达策略成长二号混合 |
1.5960 |
4.5180 |
1.5900 |
4.5120 |
0.0060 |
0.38% |
| 2026-08-28 |
112002 |
易方达策略成长二号混合 |
1.5900 |
4.5120 |
1.6020 |
4.5240 |
-0.0120 |
-0.75% |
| 2026-08-27 |
112002 |
易方达策略成长二号混合 |
1.6020 |
4.5240 |
1.5660 |
4.4880 |
0.0360 |
2.30% |
| 2026-08-26 |
112002 |
易方达策略成长二号混合 |
1.5660 |
4.4880 |
1.5450 |
4.4670 |
0.0210 |
1.36% |
| 2026-08-25 |
112002 |
易方达策略成长二号混合 |
1.5450 |
4.4670 |
1.5630 |
4.4850 |
-0.0180 |
-1.17% |
| 2026-08-24 |
112002 |
易方达策略成长二号混合 |
1.5630 |
4.4850 |
1.6080 |
4.5300 |
-0.0450 |
-2.80% |
| 2026-08-21 |
112002 |
易方达策略成长二号混合 |
1.6080 |
4.5300 |
1.5860 |
4.5080 |
0.0220 |
1.39% |
| 2026-08-20 |
112002 |
易方达策略成长二号混合 |
1.5860 |
4.5080 |
1.5760 |
4.4980 |
0.0100 |
0.63% |
| 2026-08-19 |
112002 |
易方达策略成长二号混合 |
1.5760 |
4.4980 |
1.6810 |
4.6030 |
-0.1050 |
-6.25% |
| 2026-08-18 |
112002 |
易方达策略成长二号混合 |
1.6810 |
4.6030 |
1.6940 |
4.6160 |
-0.0130 |
-0.77% |
| 2026-08-17 |
112002 |
易方达策略成长二号混合 |
1.6940 |
4.6160 |
1.6280 |
4.5500 |
0.0660 |
4.05% |
| 2026-08-14 |
112002 |
易方达策略成长二号混合 |
1.6280 |
4.5500 |
1.6080 |
4.5300 |
0.0200 |
1.24% |
| 2026-08-13 |
112002 |
易方达策略成长二号混合 |
1.6080 |
4.5300 |
1.6240 |
4.5460 |
-0.0160 |
-0.99% |
| 2026-08-12 |
112002 |
易方达策略成长二号混合 |
1.6240 |
4.5460 |
1.6010 |
4.5230 |
0.0230 |
1.44% |
|
|
| 2026-08-11 |
112002 |
易方达策略成长二号混合 |
1.6010 |
4.5230 |
1.6170 |
4.5390 |
-0.0160 |
-0.99% |
| 2026-08-10 |
112002 |
易方达策略成长二号混合 |
1.6170 |
4.5390 |
1.6240 |
4.5460 |
-0.0070 |
-0.43% |
| 2026-08-07 |
112002 |
易方达策略成长二号混合 |
1.6240 |
4.5460 |
1.6000 |
4.5220 |
0.0240 |
1.50% |
| 2026-08-06 |
112002 |
易方达策略成长二号混合 |
1.6000 |
4.5220 |
1.5920 |
4.5140 |
0.0080 |
0.50% |
| 2026-08-05 |
112002 |
易方达策略成长二号混合 |
1.5920 |
4.5140 |
1.5750 |
4.4970 |
0.0170 |
1.08% |
| 2026-08-04 |
112002 |
易方达策略成长二号混合 |
1.5750 |
4.4970 |
1.5410 |
4.4630 |
0.0340 |
2.21% |
| 2026-08-03 |
112002 |
易方达策略成长二号混合 |
1.5410 |
4.4630 |
1.5680 |
4.4900 |
-0.0270 |
-1.72% |
| 2026-07-31 |
112002 |
易方达策略成长二号混合 |
1.5680 |
4.4900 |
1.5500 |
4.4720 |
0.0180 |
1.16% |
| 2026-07-30 |
112002 |
易方达策略成长二号混合 |
1.5500 |
4.4720 |
1.5900 |
4.5120 |
-0.0400 |
-2.52% |
| 2026-07-29 |
112002 |
易方达策略成长二号混合 |
1.5900 |
4.5120 |
1.5730 |
4.4950 |
0.0170 |
1.08% |
| 2026-07-28 |
112002 |
易方达策略成长二号混合 |
1.5730 |
4.4950 |
1.6470 |
4.5690 |
-0.0740 |
-4.49% |
| 2026-07-27 |
112002 |
易方达策略成长二号混合 |
1.6470 |
4.5690 |
1.6070 |
4.5290 |
0.0400 |
2.49% |
| 2026-07-24 |
112002 |
易方达策略成长二号混合 |
1.6070 |
4.5290 |
1.6350 |
4.5570 |
-0.0280 |
-1.71% |
| 2026-07-23 |
112002 |
易方达策略成长二号混合 |
1.6350 |
4.5570 |
1.6410 |
4.5630 |
-0.0060 |
-0.37% |
| 2026-07-22 |
112002 |
易方达策略成长二号混合 |
1.6410 |
4.5630 |
1.6830 |
4.6050 |
-0.0420 |
-2.50% |
| 2026-07-21 |
112002 |
易方达策略成长二号混合 |
1.6830 |
4.6050 |
1.6010 |
4.5230 |
0.0820 |
5.12% |
| 2026-07-20 |
112002 |
易方达策略成长二号混合 |
1.6010 |
4.5230 |
1.6490 |
4.5710 |
-0.0480 |
-2.91% |
| 2026-07-17 |
112002 |
易方达策略成长二号混合 |
1.6490 |
4.5710 |
1.7740 |
4.6960 |
-0.1250 |
-7.05% |
| 2026-07-16 |
112002 |
易方达策略成长二号混合 |
1.7740 |
4.6960 |
1.8400 |
4.7620 |
-0.0660 |
-3.59% |
| 2026-07-15 |
112002 |
易方达策略成长二号混合 |
1.8400 |
4.7620 |
1.9100 |
4.8320 |
-0.0700 |
-3.80% |
| 2026-07-14 |
112002 |
易方达策略成长二号混合 |
1.9100 |
4.8320 |
1.8410 |
4.7630 |
0.0690 |
3.75% |
| 2026-07-13 |
112002 |
易方达策略成长二号混合 |
1.8410 |
4.7630 |
1.9190 |
4.8410 |
-0.0780 |
-4.06% |
| 2026-07-10 |
112002 |
易方达策略成长二号混合 |
1.9190 |
4.8410 |
2.0340 |
4.9560 |
-0.1150 |
-5.99% |
| 2026-07-09 |
112002 |
易方达策略成长二号混合 |
2.0340 |
4.9560 |
1.9970 |
4.8140 |
0.1420 |
7.11% |
| 2026-07-08 |
112002 |
易方达策略成长二号混合 |
1.9970 |
4.8140 |
1.9810 |
4.7980 |
0.0160 |
0.81% |
| 2026-07-07 |
112002 |
易方达策略成长二号混合 |
1.9810 |
4.7980 |
1.9700 |
4.7870 |
0.0110 |
0.56% |
| 2026-07-06 |
112002 |
易方达策略成长二号混合 |
1.9700 |
4.7870 |
2.0110 |
4.8280 |
-0.0410 |
-2.04% |
| 2026-07-03 |
112002 |
易方达策略成长二号混合 |
2.0110 |
4.8280 |
2.0270 |
4.8440 |
-0.0160 |
-0.79% |
| 2026-07-02 |
112002 |
易方达策略成长二号混合 |
2.0270 |
4.8440 |
2.2210 |
5.0380 |
-0.1940 |
-9.57% |
| 2026-07-01 |
112002 |
易方达策略成长二号混合 |
2.2210 |
5.0380 |
2.2320 |
5.0490 |
-0.0110 |
-0.49% |
| 2026-06-30 |
112002 |
易方达策略成长二号混合 |
2.2320 |
5.0490 |
2.1600 |
4.9770 |
0.0720 |
3.33% |
| 2026-06-29 |
112002 |
易方达策略成长二号混合 |
2.1600 |
4.9770 |
2.0890 |
4.9060 |
0.0710 |
3.40% |
| 2026-06-26 |
112002 |
易方达策略成长二号混合 |
2.0890 |
4.9060 |
2.1020 |
4.9190 |
-0.0130 |
-0.62% |
| 2026-06-25 |
112002 |
易方达策略成长二号混合 |
2.1020 |
4.9190 |
2.0120 |
4.8290 |
0.0900 |
4.47% |
| 2026-06-24 |
112002 |
易方达策略成长二号混合 |
2.0120 |
4.8290 |
1.9390 |
4.7560 |
0.0730 |
3.76% |
| 2026-06-23 |
112002 |
易方达策略成长二号混合 |
1.9390 |
4.7560 |
1.9850 |
4.8020 |
-0.0460 |
-2.32% |
| 2026-06-22 |
112002 |
易方达策略成长二号混合 |
1.9850 |
4.8020 |
1.9580 |
4.7750 |
0.0270 |
1.38% |
| 2026-06-18 |
112002 |
易方达策略成长二号混合 |
1.9580 |
4.7750 |
1.9000 |
4.7170 |
0.0580 |
3.05% |
| 2026-06-17 |
112002 |
易方达策略成长二号混合 |
1.9000 |
4.7170 |
1.8260 |
4.6430 |
0.0740 |
4.05% |
| 2026-06-16 |
112002 |
易方达策略成长二号混合 |
1.8260 |
4.6430 |
1.7810 |
4.5980 |
0.0450 |
2.53% |
| 2026-06-15 |
112002 |
易方达策略成长二号混合 |
1.7810 |
4.5980 |
1.6630 |
4.4800 |
0.1180 |
7.10% |
| 2026-06-12 |
112002 |
易方达策略成长二号混合 |
1.6630 |
4.4800 |
1.6850 |
4.5020 |
-0.0220 |
-1.32% |
| 2026-06-11 |
112002 |
易方达策略成长二号混合 |
1.6850 |
4.5020 |
1.6600 |
4.4770 |
0.0250 |
1.51% |
| 2026-06-10 |
112002 |
易方达策略成长二号混合 |
1.6600 |
4.4770 |
1.6820 |
4.4990 |
-0.0220 |
-1.31% |
| 2026-06-09 |
112002 |
易方达策略成长二号混合 |
1.6820 |
4.4990 |
1.5880 |
4.4050 |
0.0940 |
5.92% |
| 2026-06-08 |
112002 |
易方达策略成长二号混合 |
1.5880 |
4.4050 |
1.6440 |
4.4610 |
-0.0560 |
-3.41% |
| 2026-06-05 |
112002 |
易方达策略成长二号混合 |
1.6440 |
4.4610 |
1.7250 |
4.5420 |
-0.0810 |
-4.93% |
| 2026-06-04 |
112002 |
易方达策略成长二号混合 |
1.7250 |
4.5420 |
1.6850 |
4.5020 |
0.0400 |
2.37% |
| 2026-06-03 |
112002 |
易方达策略成长二号混合 |
1.6850 |
4.5020 |
1.6350 |
4.4520 |
0.0500 |
3.06% |
| 2026-06-02 |
112002 |
易方达策略成长二号混合 |
1.6350 |
4.4520 |
1.5780 |
4.3950 |
0.0570 |
3.61% |
| 2026-06-01 |
112002 |
易方达策略成长二号混合 |
1.5780 |
4.3950 |
1.6610 |
4.4780 |
-0.0830 |
-5.26% |
| 2026-05-29 |
112002 |
易方达策略成长二号混合 |
1.6610 |
4.4780 |
1.7280 |
4.5450 |
-0.0670 |
-3.88% |
| 2026-05-28 |
112002 |
易方达策略成长二号混合 |
1.7280 |
4.5450 |
1.6950 |
4.5120 |
0.0330 |
1.95% |
| 2026-05-27 |
112002 |
易方达策略成长二号混合 |
1.6950 |
4.5120 |
1.7370 |
4.5540 |
-0.0420 |
-2.48% |
| 2026-05-26 |
112002 |
易方达策略成长二号混合 |
1.7370 |
4.5540 |
1.7510 |
4.5680 |
-0.0140 |
-0.80% |
| 2026-05-25 |
112002 |
易方达策略成长二号混合 |
1.7510 |
4.5680 |
1.6760 |
4.4930 |
0.0750 |
4.47% |
| 2026-05-22 |
112002 |
易方达策略成长二号混合 |
1.6760 |
4.4930 |
1.6190 |
4.4360 |
0.0570 |
3.52% |
| 2026-05-21 |
112002 |
易方达策略成长二号混合 |
1.6190 |
4.4360 |
1.6990 |
4.5160 |
-0.0800 |
-4.94% |
| 2026-05-20 |
112002 |
易方达策略成长二号混合 |
1.6990 |
4.5160 |
1.6370 |
4.4540 |
0.0620 |
3.79% |
| 2026-05-19 |
112002 |
易方达策略成长二号混合 |
1.6370 |
4.4540 |
1.6060 |
4.4230 |
0.0310 |
1.93% |
| 2026-05-18 |
112002 |
易方达策略成长二号混合 |
1.6060 |
4.4230 |
1.5950 |
4.4120 |
0.0110 |
0.69% |
| 2026-05-15 |
112002 |
易方达策略成长二号混合 |
1.5950 |
4.4120 |
1.6070 |
4.4240 |
-0.0120 |
-0.75% |
| 2026-05-14 |
112002 |
易方达策略成长二号混合 |
1.6070 |
4.4240 |
1.6530 |
4.4700 |
-0.0460 |
-2.78% |
| 2026-05-13 |
112002 |
易方达策略成长二号混合 |
1.6530 |
4.4700 |
1.5980 |
4.4150 |
0.0550 |
3.44% |
| 2026-05-12 |
112002 |
易方达策略成长二号混合 |
1.5980 |
4.4150 |
1.5720 |
4.3890 |
0.0260 |
1.65% |
| 2026-05-11 |
112002 |
易方达策略成长二号混合 |
1.5720 |
4.3890 |
1.5040 |
4.3210 |
0.0680 |
4.52% |
| 2026-05-08 |
112002 |
易方达策略成长二号混合 |
1.5040 |
4.3210 |
1.5200 |
4.3370 |
-0.0160 |
-1.05% |
| 2026-04-30 |
112002 |
易方达策略成长二号混合 |
1.4540 |
4.2710 |
1.4350 |
4.2520 |
0.0190 |
1.32% |
| 2026-04-29 |
112002 |
易方达策略成长二号混合 |
1.4350 |
4.2520 |
1.4160 |
4.2330 |
0.0190 |
1.34% |
| 2026-04-28 |
112002 |
易方达策略成长二号混合 |
1.4160 |
4.2330 |
1.4300 |
4.2470 |
-0.0140 |
-0.98% |
| 2026-04-27 |
112002 |
易方达策略成长二号混合 |
1.4300 |
4.2470 |
1.4150 |
4.2320 |
0.0150 |
1.06% |
| 2026-04-24 |
112002 |
易方达策略成长二号混合 |
1.4150 |
4.2320 |
1.4360 |
4.2530 |
-0.0210 |
-1.48% |
| 2026-04-23 |
112002 |
易方达策略成长二号混合 |
1.4360 |
4.2530 |
1.4440 |
4.2610 |
-0.0080 |
-0.55% |
| 2026-04-22 |
112002 |
易方达策略成长二号混合 |
1.4440 |
4.2610 |
1.4070 |
4.2240 |
0.0370 |
2.63% |
| 2026-04-21 |
112002 |
易方达策略成长二号混合 |
1.4070 |
4.2240 |
1.4020 |
4.2190 |
0.0050 |
0.36% |
| 2026-04-20 |
112002 |
易方达策略成长二号混合 |
1.4020 |
4.2190 |
1.3950 |
4.2120 |
0.0070 |
0.50% |
| 2026-04-17 |
112002 |
易方达策略成长二号混合 |
1.3950 |
4.2120 |
1.3690 |
4.1860 |
0.0260 |
1.90% |
| 2026-04-16 |
112002 |
易方达策略成长二号混合 |
1.3690 |
4.1860 |
1.3310 |
4.1480 |
0.0380 |
2.85% |
| 2026-04-15 |
112002 |
易方达策略成长二号混合 |
1.3310 |
4.1480 |
1.3500 |
4.1670 |
-0.0190 |
-1.43% |
| 2026-04-14 |
112002 |
易方达策略成长二号混合 |
1.3500 |
4.1670 |
1.3230 |
4.1400 |
0.0270 |
2.04% |
| 2026-04-13 |
112002 |
易方达策略成长二号混合 |
1.3230 |
4.1400 |
1.3170 |
4.1340 |
0.0060 |
0.46% |
| 2026-04-10 |
112002 |
易方达策略成长二号混合 |
1.3170 |
4.1340 |
1.2980 |
4.1000 |
0.0340 |
2.62% |
| 2026-04-09 |
112002 |
易方达策略成长二号混合 |
1.2980 |
4.1000 |
1.2800 |
4.0820 |
0.0180 |
1.41% |
| 2026-04-08 |
112002 |
易方达策略成长二号混合 |
1.2800 |
4.0820 |
1.2190 |
4.0210 |
0.0610 |
5.00% |
| 2026-04-07 |
112002 |
易方达策略成长二号混合 |
1.2190 |
4.0210 |
1.1990 |
4.0010 |
0.0200 |
1.67% |
| 2026-04-03 |
112002 |
易方达策略成长二号混合 |
1.1990 |
4.0010 |
1.1930 |
3.9950 |
0.0060 |
0.50% |
| 2026-04-02 |
112002 |
易方达策略成长二号混合 |
1.1930 |
3.9950 |
1.2280 |
4.0300 |
-0.0350 |
-2.93% |
| 2026-04-01 |
112002 |
易方达策略成长二号混合 |
1.2280 |
4.0300 |
1.1990 |
4.0010 |
0.0290 |
2.42% |
| 2026-03-31 |
112002 |
易方达策略成长二号混合 |
1.1990 |
4.0010 |
1.2350 |
4.0370 |
-0.0360 |
-2.91% |
| 2026-03-30 |
112002 |
易方达策略成长二号混合 |
1.2350 |
4.0370 |
1.2260 |
4.0280 |
0.0090 |
0.73% |
| 2026-03-27 |
112002 |
易方达策略成长二号混合 |
1.2260 |
4.0280 |
1.2210 |
4.0230 |
0.0050 |
0.41% |
| 2026-03-26 |
112002 |
易方达策略成长二号混合 |
1.2210 |
4.0230 |
1.2470 |
4.0490 |
-0.0260 |
-2.09% |
| 2026-03-25 |
112002 |
易方达策略成长二号混合 |
1.2470 |
4.0490 |
1.2350 |
4.0370 |
0.0120 |
0.97% |
| 2026-03-24 |
112002 |
易方达策略成长二号混合 |
1.2350 |
4.0370 |
1.2120 |
4.0140 |
0.0230 |
1.90% |
| 2026-03-23 |
112002 |
易方达策略成长二号混合 |
1.2120 |
4.0140 |
1.2500 |
4.0520 |
-0.0380 |
-3.04% |
| 2026-03-20 |
112002 |
易方达策略成长二号混合 |
1.2500 |
4.0520 |
1.2470 |
4.0490 |
0.0030 |
0.24% |
| 2026-03-19 |
112002 |
易方达策略成长二号混合 |
1.2470 |
4.0490 |
1.2790 |
4.0810 |
-0.0320 |
-2.50% |
| 2026-03-18 |
112002 |
易方达策略成长二号混合 |
1.2790 |
4.0810 |
1.2540 |
4.0560 |
0.0250 |
1.99% |
| 2026-03-17 |
112002 |
易方达策略成长二号混合 |
1.2540 |
4.0560 |
1.3030 |
4.1050 |
-0.0490 |
-3.91% |
| 2026-03-16 |
112002 |
易方达策略成长二号混合 |
1.3030 |
4.1050 |
1.3130 |
4.1150 |
-0.0100 |
-0.76% |
| 2026-03-13 |
112002 |
易方达策略成长二号混合 |
1.3130 |
4.1150 |
1.3270 |
4.1290 |
-0.0140 |
-1.06% |
| 2026-03-12 |
112002 |
易方达策略成长二号混合 |
1.3270 |
4.1290 |
1.3330 |
4.1350 |
-0.0060 |
-0.45% |
| 2026-03-11 |
112002 |
易方达策略成长二号混合 |
1.3330 |
4.1350 |
1.3290 |
4.1310 |
0.0040 |
0.30% |
| 2026-03-10 |
112002 |
易方达策略成长二号混合 |
1.3290 |
4.1310 |
1.3120 |
4.1140 |
0.0170 |
1.30% |
| 2026-03-09 |
112002 |
易方达策略成长二号混合 |
1.3120 |
4.1140 |
1.3390 |
4.1410 |
-0.0270 |
-2.02% |
| 2026-03-06 |
112002 |
易方达策略成长二号混合 |
1.3390 |
4.1410 |
1.3310 |
4.1330 |
0.0080 |
0.60% |
| 2026-03-05 |
112002 |
易方达策略成长二号混合 |
1.3310 |
4.1330 |
1.3060 |
4.1080 |
0.0250 |
1.91% |
| 2026-03-04 |
112002 |
易方达策略成长二号混合 |
1.3060 |
4.1080 |
1.3170 |
4.1190 |
-0.0110 |
-0.84% |
| 2026-03-03 |
112002 |
易方达策略成长二号混合 |
1.3170 |
4.1190 |
1.3780 |
4.1800 |
-0.0610 |
-4.43% |
| 2026-03-02 |
112002 |
易方达策略成长二号混合 |
1.3780 |
4.1800 |
1.3480 |
4.1500 |
0.0300 |
2.23% |
| 2026-02-27 |
112002 |
易方达策略成长二号混合 |
1.3480 |
4.1500 |
1.3410 |
4.1430 |
0.0070 |
0.52% |
| 2026-02-26 |
112002 |
易方达策略成长二号混合 |
1.3410 |
4.1430 |
1.3120 |
4.1140 |
0.0290 |
2.21% |
| 2026-02-25 |
112002 |
易方达策略成长二号混合 |
1.3120 |
4.1140 |
1.2850 |
4.0870 |
0.0270 |
2.10% |
| 2026-02-24 |
112002 |
易方达策略成长二号混合 |
1.2850 |
4.0870 |
1.2570 |
4.0590 |
0.0280 |
2.23% |
| 2026-02-13 |
112002 |
易方达策略成长二号混合 |
1.2570 |
4.0590 |
1.2750 |
4.0770 |
-0.0180 |
-1.41% |
| 2026-02-12 |
112002 |
易方达策略成长二号混合 |
1.2750 |
4.0770 |
1.2570 |
4.0590 |
0.0180 |
1.43% |
| 2026-02-11 |
112002 |
易方达策略成长二号混合 |
1.2570 |
4.0590 |
1.2580 |
4.0600 |
-0.0010 |
-0.08% |
| 2026-02-10 |
112002 |
易方达策略成长二号混合 |
1.2580 |
4.0600 |
1.2560 |
4.0580 |
0.0020 |
0.16% |
| 2026-02-09 |
112002 |
易方达策略成长二号混合 |
1.2560 |
4.0580 |
1.2250 |
4.0270 |
0.0310 |
2.53% |
| 2026-02-06 |
112002 |
易方达策略成长二号混合 |
1.2250 |
4.0270 |
1.2150 |
4.0170 |
0.0100 |
0.82% |
| 2026-02-05 |
112002 |
易方达策略成长二号混合 |
1.2150 |
4.0170 |
1.2470 |
4.0490 |
-0.0320 |
-2.57% |
| 2026-02-04 |
112002 |
易方达策略成长二号混合 |
1.2470 |
4.0490 |
1.2600 |
4.0620 |
-0.0130 |
-1.03% |
| 2026-02-03 |
112002 |
易方达策略成长二号混合 |
1.2600 |
4.0620 |
1.2310 |
4.0330 |
0.0290 |
2.36% |
| 2026-02-02 |
112002 |
易方达策略成长二号混合 |
1.2310 |
4.0330 |
1.2830 |
4.0850 |
-0.0520 |
-4.05% |
| 2026-01-30 |
112002 |
易方达策略成长二号混合 |
1.2830 |
4.0850 |
1.2670 |
4.0690 |
0.0160 |
1.26% |
| 2026-01-29 |
112002 |
易方达策略成长二号混合 |
1.2670 |
4.0690 |
1.3060 |
4.1080 |
-0.0390 |
-3.08% |
| 2026-01-28 |
112002 |
易方达策略成长二号混合 |
1.3060 |
4.1080 |
1.2870 |
4.0890 |
0.0190 |
1.48% |
| 2026-01-27 |
112002 |
易方达策略成长二号混合 |
1.2870 |
4.0890 |
1.2670 |
4.0690 |
0.0200 |
1.58% |
| 2026-01-26 |
112002 |
易方达策略成长二号混合 |
1.2670 |
4.0690 |
1.2680 |
4.0700 |
-0.0010 |
-0.08% |
| 2026-01-23 |
112002 |
易方达策略成长二号混合 |
1.2680 |
4.0700 |
1.2750 |
4.0770 |
-0.0070 |
-0.55% |
| 2026-01-22 |
112002 |
易方达策略成长二号混合 |
1.2750 |
4.0770 |
1.2660 |
4.0680 |
0.0090 |
0.71% |
| 2026-01-21 |
112002 |
易方达策略成长二号混合 |
1.2660 |
4.0680 |
1.2460 |
4.0480 |
0.0200 |
1.61% |
| 2026-01-20 |
112002 |
易方达策略成长二号混合 |
1.2460 |
4.0480 |
1.2650 |
4.0670 |
-0.0190 |
-1.50% |
| 2026-01-19 |
112002 |
易方达策略成长二号混合 |
1.2650 |
4.0670 |
1.2520 |
4.0540 |
0.0130 |
1.04% |
| 2026-01-16 |
112002 |
易方达策略成长二号混合 |
1.2520 |
4.0540 |
1.2340 |
4.0360 |
0.0180 |
1.46% |
| 2026-01-15 |
112002 |
易方达策略成长二号混合 |
1.2340 |
4.0360 |
1.3160 |
4.0050 |
0.0310 |
2.36% |
| 2026-01-14 |
112002 |
易方达策略成长二号混合 |
1.3160 |
4.0050 |
1.2980 |
3.9870 |
0.0180 |
1.39% |
| 2026-01-13 |
112002 |
易方达策略成长二号混合 |
1.2980 |
3.9870 |
1.3190 |
4.0080 |
-0.0210 |
-1.59% |
| 2026-01-12 |
112002 |
易方达策略成长二号混合 |
1.3190 |
4.0080 |
1.3180 |
4.0070 |
0.0010 |
0.08% |
| 2026-01-09 |
112002 |
易方达策略成长二号混合 |
1.3180 |
4.0070 |
1.3090 |
3.9980 |
0.0090 |
0.69% |
| 2026-01-08 |
112002 |
易方达策略成长二号混合 |
1.3090 |
3.9980 |
1.3260 |
4.0150 |
-0.0170 |
-1.28% |
| 2026-01-07 |
112002 |
易方达策略成长二号混合 |
1.3260 |
4.0150 |
1.3010 |
3.9900 |
0.0250 |
1.92% |
| 2026-01-06 |
112002 |
易方达策略成长二号混合 |
1.3010 |
3.9900 |
1.3050 |
3.9940 |
-0.0040 |
-0.31% |
| 2026-01-05 |
112002 |
易方达策略成长二号混合 |
1.3050 |
3.9940 |
1.2870 |
3.9760 |
0.0180 |
1.40% |
| 2025-12-31 |
112002 |
易方达策略成长二号混合 |
1.2870 |
3.9760 |
1.3120 |
4.0010 |
-0.0250 |
-1.94% |
| 2025-12-30 |
112002 |
易方达策略成长二号混合 |
1.3120 |
4.0010 |
1.2970 |
3.9860 |
0.0150 |
1.16% |
| 2025-12-29 |
112002 |
易方达策略成长二号混合 |
1.2970 |
3.9860 |
1.2860 |
3.9750 |
0.0110 |
0.86% |
| 2025-12-26 |
112002 |
易方达策略成长二号混合 |
1.2860 |
3.9750 |
1.2930 |
3.9820 |
-0.0070 |
-0.54% |
| 2025-12-25 |
112002 |
易方达策略成长二号混合 |
1.2930 |
3.9820 |
1.2850 |
3.9740 |
0.0080 |
0.62% |
| 2025-12-24 |
112002 |
易方达策略成长二号混合 |
1.2850 |
3.9740 |
1.2710 |
3.9600 |
0.0140 |
1.10% |
| 2025-12-23 |
112002 |
易方达策略成长二号混合 |
1.2710 |
3.9600 |
1.2650 |
3.9540 |
0.0060 |
0.47% |
| 2025-12-22 |
112002 |
易方达策略成长二号混合 |
1.2650 |
3.9540 |
1.2010 |
3.8900 |
0.0640 |
5.33% |
| 2025-12-19 |
112002 |
易方达策略成长二号混合 |
1.2010 |
3.8900 |
1.1990 |
3.8880 |
0.0020 |
0.17% |
| 2025-12-18 |
112002 |
易方达策略成长二号混合 |
1.1990 |
3.8880 |
1.2390 |
3.9280 |
-0.0400 |
-3.34% |
| 2025-12-17 |
112002 |
易方达策略成长二号混合 |
1.2390 |
3.9280 |
1.1790 |
3.8680 |
0.0600 |
5.09% |
| 2025-12-16 |
112002 |
易方达策略成长二号混合 |
1.1790 |
3.8680 |
1.1940 |
3.8830 |
-0.0150 |
-1.26% |
| 2025-12-15 |
112002 |
易方达策略成长二号混合 |
1.1940 |
3.8830 |
1.2180 |
3.9070 |
-0.0240 |
-1.97% |
| 2025-12-12 |
112002 |
易方达策略成长二号混合 |
1.2180 |
3.9070 |
1.2010 |
3.8900 |
0.0170 |
1.42% |
| 2025-12-11 |
112002 |
易方达策略成长二号混合 |
1.2010 |
3.8900 |
1.2330 |
3.9220 |
-0.0320 |
-2.66% |
| 2025-12-10 |
112002 |
易方达策略成长二号混合 |
1.2330 |
3.9220 |
1.2310 |
3.9200 |
0.0020 |
0.16% |
| 2025-12-09 |
112002 |
易方达策略成长二号混合 |
1.2310 |
3.9200 |
1.1990 |
3.8880 |
0.0320 |
2.67% |
| 2025-12-08 |
112002 |
易方达策略成长二号混合 |
1.1990 |
3.8880 |
1.1600 |
3.8490 |
0.0390 |
3.36% |
| 2025-12-05 |
112002 |
易方达策略成长二号混合 |
1.1600 |
3.8490 |
1.1550 |
3.8440 |
0.0050 |
0.43% |
| 2025-12-04 |
112002 |
易方达策略成长二号混合 |
1.1550 |
3.8440 |
1.1490 |
3.8380 |
0.0060 |
0.52% |
| 2025-12-03 |
112002 |
易方达策略成长二号混合 |
1.1490 |
3.8380 |
1.1480 |
3.8370 |
0.0010 |
0.09% |
| 2025-12-02 |
112002 |
易方达策略成长二号混合 |
1.1480 |
3.8370 |
1.1510 |
3.8400 |
-0.0030 |
-0.26% |
| 2025-12-01 |
112002 |
易方达策略成长二号混合 |
1.1510 |
3.8400 |
1.1440 |
3.8330 |
0.0070 |
0.61% |
| 2025-11-28 |
112002 |
易方达策略成长二号混合 |
1.1440 |
3.8330 |
1.1310 |
3.8200 |
0.0130 |
1.15% |
| 2025-11-27 |
112002 |
易方达策略成长二号混合 |
1.1310 |
3.8200 |
1.1420 |
3.8310 |
-0.0110 |
-0.97% |
| 2025-11-26 |
112002 |
易方达策略成长二号混合 |
1.1420 |
3.8310 |
1.0990 |
3.7880 |
0.0430 |
3.91% |
| 2025-11-25 |
112002 |
易方达策略成长二号混合 |
1.0990 |
3.7880 |
1.0600 |
3.7490 |
0.0390 |
3.68% |
| 2025-11-24 |
112002 |
易方达策略成长二号混合 |
1.0600 |
3.7490 |
1.0710 |
3.7600 |
-0.0110 |
-1.03% |
| 2025-11-21 |
112002 |
易方达策略成长二号混合 |
1.0710 |
3.7600 |
1.1350 |
3.8240 |
-0.0640 |
-5.64% |
| 2025-11-20 |
112002 |
易方达策略成长二号混合 |
1.1350 |
3.8240 |
1.1730 |
3.8270 |
-0.0030 |
-0.26% |
| 2025-11-19 |
112002 |
易方达策略成长二号混合 |
1.1730 |
3.8270 |
1.1750 |
3.8290 |
-0.0020 |
-0.17% |
| 2025-11-18 |
112002 |
易方达策略成长二号混合 |
1.1750 |
3.8290 |
1.1770 |
3.8310 |
-0.0020 |
-0.17% |
| 2025-11-17 |
112002 |
易方达策略成长二号混合 |
1.1770 |
3.8310 |
1.1720 |
3.8260 |
0.0050 |
0.43% |
| 2025-11-14 |
112002 |
易方达策略成长二号混合 |
1.1720 |
3.8260 |
1.2190 |
3.8730 |
-0.0470 |
-4.01% |
| 2025-11-13 |
112002 |
易方达策略成长二号混合 |
1.2190 |
3.8730 |
1.2220 |
3.8760 |
-0.0030 |
-0.25% |
| 2025-11-12 |
112002 |
易方达策略成长二号混合 |
1.2220 |
3.8760 |
1.2190 |
3.8730 |
0.0030 |
0.25% |
| 2025-11-11 |
112002 |
易方达策略成长二号混合 |
1.2190 |
3.8730 |
1.2470 |
3.9010 |
-0.0280 |
-2.30% |
| 2025-11-10 |
112002 |
易方达策略成长二号混合 |
1.2470 |
3.9010 |
1.2570 |
3.9110 |
-0.0100 |
-0.80% |
| 2025-11-07 |
112002 |
易方达策略成长二号混合 |
1.2570 |
3.9110 |
1.2850 |
3.9390 |
-0.0280 |
-2.18% |
| 2025-11-06 |
112002 |
易方达策略成长二号混合 |
1.2850 |
3.9390 |
1.2520 |
3.9060 |
0.0330 |
2.64% |
| 2025-11-05 |
112002 |
易方达策略成长二号混合 |
1.2520 |
3.9060 |
1.2370 |
3.8910 |
0.0150 |
1.21% |
| 2025-11-04 |
112002 |
易方达策略成长二号混合 |
1.2370 |
3.8910 |
1.2610 |
3.9150 |
-0.0240 |
-1.90% |
| 2025-11-03 |
112002 |
易方达策略成长二号混合 |
1.2610 |
3.9150 |
1.2440 |
3.8980 |
0.0170 |
1.37% |
| 2025-10-31 |
112002 |
易方达策略成长二号混合 |
1.2440 |
3.8980 |
1.3000 |
3.9540 |
-0.0560 |
-4.31% |
| 2025-10-30 |
112002 |
易方达策略成长二号混合 |
1.3000 |
3.9540 |
1.3370 |
3.9910 |
-0.0370 |
-2.77% |
| 2025-10-29 |
112002 |
易方达策略成长二号混合 |
1.3370 |
3.9910 |
1.3020 |
3.9560 |
0.0350 |
2.69% |
| 2025-10-28 |
112002 |
易方达策略成长二号混合 |
1.3020 |
3.9560 |
1.2900 |
3.9440 |
0.0120 |
0.93% |
| 2025-10-27 |
112002 |
易方达策略成长二号混合 |
1.2900 |
3.9440 |
1.2370 |
3.8910 |
0.0530 |
4.28% |
| 2025-10-24 |
112002 |
易方达策略成长二号混合 |
1.2370 |
3.8910 |
1.1710 |
3.8250 |
0.0660 |
5.64% |
| 2025-10-23 |
112002 |
易方达策略成长二号混合 |
1.1710 |
3.8250 |
1.1830 |
3.8370 |
-0.0120 |
-1.01% |
| 2025-10-22 |
112002 |
易方达策略成长二号混合 |
1.1830 |
3.8370 |
1.1930 |
3.8470 |
-0.0100 |
-0.84% |
| 2025-10-21 |
112002 |
易方达策略成长二号混合 |
1.1930 |
3.8470 |
1.1430 |
3.7970 |
0.0500 |
4.37% |
| 2025-10-20 |
112002 |
易方达策略成长二号混合 |
1.1430 |
3.7970 |
1.1290 |
3.7830 |
0.0140 |
1.24% |
| 2025-10-17 |
112002 |
易方达策略成长二号混合 |
1.1290 |
3.7830 |
1.1720 |
3.8260 |
-0.0430 |
-3.67% |
| 2025-10-16 |
112002 |
易方达策略成长二号混合 |
1.1720 |
3.8260 |
1.1930 |
3.8270 |
-0.0010 |
-0.08% |
| 2025-10-15 |
112002 |
易方达策略成长二号混合 |
1.1930 |
3.8270 |
1.1700 |
3.8040 |
0.0230 |
1.97% |
| 2025-10-14 |
112002 |
易方达策略成长二号混合 |
1.1700 |
3.8040 |
1.2360 |
3.8700 |
-0.0660 |
-5.34% |
| 2025-10-13 |
112002 |
易方达策略成长二号混合 |
1.2360 |
3.8700 |
1.2580 |
3.8920 |
-0.0220 |
-1.75% |
| 2025-10-10 |
112002 |
易方达策略成长二号混合 |
1.2580 |
3.8920 |
1.2950 |
3.9290 |
-0.0370 |
-2.86% |
| 2025-10-09 |
112002 |
易方达策略成长二号混合 |
1.2950 |
3.9290 |
1.2770 |
3.9110 |
0.0180 |
1.41% |
| 2025-09-30 |
112002 |
易方达策略成长二号混合 |
1.2770 |
3.9110 |
1.2960 |
3.9300 |
-0.0190 |
-1.47% |
| 2025-09-29 |
112002 |
易方达策略成长二号混合 |
1.2960 |
3.9300 |
1.2620 |
3.8960 |
0.0340 |
2.69% |
| 2025-09-26 |
112002 |
易方达策略成长二号混合 |
1.2620 |
3.8960 |
1.2900 |
3.9240 |
-0.0280 |
-2.17% |
| 2025-09-25 |
112002 |
易方达策略成长二号混合 |
1.2900 |
3.9240 |
1.2820 |
3.9160 |
0.0080 |
0.62% |
| 2025-09-24 |
112002 |
易方达策略成长二号混合 |
1.2820 |
3.9160 |
1.2950 |
3.9290 |
-0.0130 |
-1.00% |
| 2025-09-23 |
112002 |
易方达策略成长二号混合 |
1.2950 |
3.9290 |
1.2860 |
3.9200 |
0.0090 |
0.70% |
| 2025-09-22 |
112002 |
易方达策略成长二号混合 |
1.2860 |
3.9200 |
1.2480 |
3.8820 |
0.0380 |
3.04% |
| 2025-09-19 |
112002 |
易方达策略成长二号混合 |
1.2480 |
3.8820 |
1.2510 |
3.8850 |
-0.0030 |
-0.24% |
| 2025-09-18 |
112002 |
易方达策略成长二号混合 |
1.2510 |
3.8850 |
1.2410 |
3.8750 |
0.0100 |
0.81% |
| 2025-09-17 |
112002 |
易方达策略成长二号混合 |
1.2410 |
3.8750 |
1.2250 |
3.8590 |
0.0160 |
1.31% |
