|
| 易方达成长动力A(014727)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.3514 | 2.3514 | -1.09% | -- | 0.60% | -- | 123.16% | -2.50% | 90.09% | 限大额 | 开放赎回 | | 2026-01-12 | 2.3773 | 2.3773 | -0.03% | -1.43% | 1.71% | -- | -- | -1.43% | 91.63% | 限大额 | 开放赎回 | | 2026-01-09 | 2.3781 | 2.3781 | -0.01% | -- | -- | 6.23% | -- | -1.39% | 92.81% | 限大额 | 开放赎回 | | 2026-01-08 | 2.3784 | 2.3784 | -1.55% | -- | -- | 7.57% | -- | -1.38% | 94.09% | 限大额 | 开放赎回 | | 2026-01-07 | 2.4159 | 2.4159 | 0.00% | -- | -- | 9.27% | 121.89% | 0.17% | 97.15% | 限大额 | 开放赎回 | | 2026-01-05 | 2.4117 | 2.4117 | 0.00% | -- | -- | 9.08% | -- | 0.00% | 99.50% | 限大额 | 开放赎回 | | 2025-12-25 | 2.4098 | 2.4098 | 0.22% | -- | 11.45% | -- | -- | 123.44% | 110.29% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 2.4045 | 2.4045 | 0.00% | -- | -- | 9.65% | -- | 122.95% | 109.83% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.3000 | 2.3000 | 0.00% | -1.60% | -- | -- | 105.41% | 113.26% | 93.82% | 限大额 | 开放赎回 | | 2025-12-12 | 2.3374 | 2.3374 | 0.82% | -- | 3.27% | 11.85% | -- | 116.73% | 92.57% | 限大额 | 开放赎回 | | 2025-12-11 | 2.3184 | 2.3184 | -2.23% | -- | 2.14% | 10.75% | 109.00% | 114.97% | 90.04% | 限大额 | 开放赎回 | | 2025-12-10 | 2.3714 | 2.3714 | 0.00% | -- | -- | -- | 116.01% | 119.88% | 94.38% | 限大额 | 开放赎回 | | 2025-12-02 | 2.2562 | 2.2562 | 0.00% | 4.35% | -- | -- | 104.42% | 109.20% | 87.38% | 限大额 | 开放赎回 | | 2025-11-27 | 2.2303 | 2.2303 | 0.00% | -- | -- | -- | 106.43% | 106.80% | 87.34% | 限大额 | 开放赎回 | | 2025-11-25 | 2.1622 | 2.1622 | 0.00% | -1.95% | -- | -- | 103.96% | 100.48% | 81.62% | 限大额 | 开放赎回 | | 2025-11-21 | 2.1212 | 2.1212 | 0.00% | -4.20% | -- | 22.29% | 93.06% | 96.68% | 74.93% | 限大额 | 开放赎回 | | 2025-11-18 | 2.2051 | 2.2051 | 0.00% | -2.85% | -- | -- | 105.68% | 104.46% | 82.32% | 限大额 | 开放赎回 | | 2025-11-14 | 2.2142 | 2.2142 | 0.00% | -- | 7.04% | 31.65% | 96.98% | 105.30% | 81.18% | 限大额 | 开放赎回 | | 2025-11-12 | 2.2633 | 2.2633 | -0.29% | -- | -- | 39.02% | 99.34% | 109.86% | 81.86% | 限大额 | 开放赎回 | | 2025-11-11 | 2.2698 | 2.2698 | 0.00% | -- | -- | -- | 96.98% | 110.46% | 82.38% | 限大额 | 开放赎回 | | 2025-11-03 | 2.3298 | 2.3298 | 0.00% | -- | 5.37% | -- | 115.14% | 116.02% | 89.27% | -- | -- | | 2025-10-30 | 2.3838 | 2.3838 | 0.00% | -- | 7.82% | -- | 116.73% | 121.03% | 103.16% | -- | -- | | 2025-10-16 | 2.1337 | 2.1337 | 0.00% | -4.69% | -- | 54.74% | 102.88% | 97.84% | 73.39% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0685 | 2.0685 | 0.00% | -6.45% | -1.02% | 54.27% | 89.02% | 91.79% | 68.09% | -- | -- | | 2025-10-09 | 2.2387 | 2.2387 | 1.25% | 1.25% | 16.21% | 67.67% | 102.56% | 107.58% | 90.00% | 限大额 | 开放赎回 | | 2025-09-30 | 2.2110 | 2.2110 | -0.78% | -- | -- | 73.28% | 67.84% | 105.01% | 87.65% | 限大额 | 开放赎回 | | 2025-09-29 | 2.2284 | 2.2284 | 0.00% | -- | -- | -- | 87.34% | 106.62% | 85.17% | 限大额 | 开放赎回 | | 2025-09-24 | 2.1928 | 2.1928 | 0.00% | -- | -- | -- | -- | 103.32% | 78.42% | 限大额 | 开放赎回 | | 2025-09-15 | 2.0592 | 2.0592 | -1.46% | 5.82% | -- | -- | -- | 90.93% | 64.87% | -- | -- | | 2025-09-12 | 2.0898 | 2.0898 | -0.17% | -- | 28.37% | 76.95% | -- | 93.77% | 62.82% | 限大额 | 开放赎回 | | 2025-09-11 | 2.0933 | 2.0933 | 0.00% | 10.07% | -- | 78.14% | -- | 94.09% | 63.09% | 限大额 | 开放赎回 | | 2025-09-09 | 1.9264 | 1.9264 | -1.01% | -- | -- | 63.57% | 83.54% | 78.62% | 50.09% | 限大额 | 开放赎回 | | 2025-09-08 | 1.9460 | 1.9460 | 0.00% | -- | -- | -- | 85.23% | 80.44% | 51.79% | 限大额 | 开放赎回 | | 2025-09-04 | 1.9018 | 1.9018 | -4.04% | -- | 24.61% | 66.17% | 77.91% | 76.34% | 50.53% | 限大额 | 开放赎回 | | 2025-09-03 | 1.9818 | 1.9818 | 0.00% | -- | -- | 75.86% | 83.40% | 83.76% | 56.86% | -- | -- | | 2025-08-21 | 1.7345 | 1.7345 | 0.00% | 3.13% | 21.50% | 52.06% | 57.53% | 60.83% | 27.70% | 限大额 | 开放赎回 | | 2025-08-14 | 1.6819 | 1.6819 | 0.00% | -- | 25.44% | -- | -- | 55.95% | 24.40% | -- | -- | | 2025-08-12 | 1.6280 | 1.6280 | 0.00% | 5.47% | -- | -- | -- | 50.95% | 20.42% | 限大额 | 开放赎回 | | 2025-08-06 | 1.5469 | 1.5469 | 0.22% | -- | 19.66% | 35.60% | -- | 43.43% | 14.94% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5435 | 1.5435 | 1.13% | 0.81% | 19.39% | 38.59% | -- | 43.12% | 14.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5262 | 1.5262 | 0.00% | 3.68% | 18.05% | 37.04% | 36.79% | 41.51% | 15.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5311 | 1.5311 | 4.01% | 7.67% | -- | -- | -- | 41.97% | 15.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4721 | 1.4721 | 2.30% | 3.12% | -- | 33.67% | -- | 36.50% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4390 | 1.4390 | 0.00% | -- | 17.05% | 30.46% | -- | 33.43% | 8.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4220 | 1.4220 | -0.39% | -- | 18.98% | -- | 18.71% | 31.85% | 5.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4276 | 1.4276 | 0.00% | 6.47% | 19.44% | -- | -- | 32.37% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3789 | 1.3789 | 0.00% | 3.27% | -- | -- | -- | 27.85% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3408 | 1.3408 | 0.00% | 4.44% | -- | -- | -- | 24.32% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3334 | 1.3334 | -0.13% | 3.01% | -- | -- | 6.87% | 23.63% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3352 | 1.3352 | 0.00% | -- | 13.37% | -- | 9.15% | 23.80% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2838 | 1.2838 | -0.70% | 0.61% | -- | 26.25% | 8.30% | 19.04% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2928 | 1.2928 | -0.12% | -- | 12.96% | 15.37% | -- | 19.87% | -7.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2944 | 1.2944 | 0.00% | -- | 14.86% | 15.51% | -- | 20.02% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2760 | 1.2760 | 0.00% | -- | -- | 11.16% | 6.78% | 18.31% | -6.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2294 | 1.2294 | 0.00% | 1.22% | 9.78% | 6.53% | 3.75% | 13.99% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1952 | 1.1952 | -0.88% | -- | -- | 1.11% | -1.95% | 10.82% | -10.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2058 | 1.2058 | -0.72% | 2.10% | 6.03% | 1.07% | -1.97% | 11.80% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2146 | 1.2146 | 0.00% | 3.36% | -- | 0.48% | -1.77% | 12.62% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1810 | 1.1810 | 0.50% | -- | -- | -- | 2.32% | 9.50% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1751 | 1.1751 | 0.00% | 2.67% | 3.56% | -0.84% | 2.28% | 8.96% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1777 | 1.1777 | 0.00% | -- | 3.79% | -0.42% | 3.07% | 9.20% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1445 | 1.1445 | 1.56% | 2.24% | 2.77% | -- | -1.81% | 6.12% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1269 | 1.1269 | 0.00% | 1.60% | 1.19% | -- | -2.69% | 4.49% | -10.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1194 | 1.1194 | 0.92% | -1.87% | 1.64% | -1.86% | -- | 3.79% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1092 | 1.1092 | -1.18% | -- | 0.56% | -- | -- | 2.85% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1224 | 1.1224 | 0.22% | -1.30% | 1.76% | -6.65% | -1.15% | 4.07% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1199 | 1.1199 | -0.92% | -- | 1.07% | -7.20% | -- | 3.84% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1303 | 1.1303 | -0.91% | -- | -- | -6.34% | -3.23% | 4.80% | -8.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1407 | 1.1407 | 0.00% | -- | -- | -5.48% | -2.90% | 5.77% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1372 | 1.1372 | 0.00% | -- | 5.76% | -3.34% | -1.87% | 5.44% | -6.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1347 | 1.1347 | -1.28% | 1.89% | -- | -- | -2.22% | 5.21% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1494 | 1.1494 | 0.00% | 3.21% | 13.00% | -- | -- | 6.57% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1408 | 1.1408 | 2.43% | -- | 1.80% | 0.90% | -2.69% | 5.78% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1137 | 1.1137 | 0.00% | 0.51% | -2.98% | -0.13% | -- | 3.26% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1013 | 1.1013 | -0.15% | -- | -4.06% | -1.24% | -- | 2.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1030 | 1.1030 | 0.00% | 2.58% | -4.42% | -3.56% | 0.01% | 2.27% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 2.74% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.00% | -0.44% | -11.04% | -1.40% | -1.58% | -0.30% | -8.22% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0801 | 1.0801 | 0.00% | -3.61% | -8.86% | -- | -- | 0.15% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0172 | 1.0172 | 0.03% | -10.63% | -13.99% | -- | -6.37% | -5.68% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0169 | 1.0169 | -9.25% | -- | -14.02% | -6.60% | -- | -5.71% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1206 | 1.1206 | -1.95% | -3.15% | -- | -- | -- | 3.90% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1429 | 1.1429 | 0.41% | -1.33% | 0.20% | 5.97% | 3.14% | 5.97% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1382 | 1.1382 | 0.00% | -1.37% | -0.21% | -- | -- | 5.54% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1479 | 1.1479 | -0.80% | -- | 0.64% | -- | -- | 6.43% | -5.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1571 | 1.1571 | -0.10% | -2.11% | -- | -- | 7.78% | 7.29% | -5.04% | -- | -- | | 2025-03-26 | 1.1583 | 1.1583 | 0.37% | -2.91% | -3.67% | 0.87% | 4.96% | 7.40% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1540 | 1.1540 | 0.00% | -4.53% | -- | -- | 3.57% | 7.00% | -5.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1821 | 1.1821 | -0.91% | -- | 0.86% | -- | -- | 9.61% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1930 | 1.1930 | -1.31% | -- | 1.40% | 6.55% | -- | 10.62% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2088 | 1.2088 | 1.42% | 2.00% | -- | 10.00% | 4.39% | 12.08% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1919 | 1.1919 | 0.00% | -- | 1.76% | 8.13% | 5.51% | 10.51% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1851 | 1.1851 | 0.00% | -- | -- | 6.83% | 6.77% | 9.88% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1827 | 1.1827 | -0.11% | 3.69% | -- | 7.06% | -- | 9.66% | -5.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1840 | 1.1840 | 0.00% | -- | 4.72% | 7.18% | -- | 9.78% | -4.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1406 | 1.1406 | 0.00% | -5.49% | 2.29% | 7.00% | 12.94% | 5.76% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2024 | 1.2024 | 0.00% | 2.20% | 5.13% | 14.19% | -- | 11.49% | -3.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2068 | 1.2068 | 2.97% | -- | -- | 9.84% | 21.43% | 11.90% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1720 | 1.1720 | -0.38% | -- | 5.20% | 5.98% | 16.70% | 8.67% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1765 | 1.1765 | 0.00% | -- | 7.88% | 7.22% | 16.56% | 9.09% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1713 | 1.1713 | 0.00% | -- | 7.40% | 6.79% | 22.40% | 8.60% | -4.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1306 | 1.1306 | 0.00% | 1.39% | 6.33% | 0.36% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1151 | 1.1151 | -2.50% | 0.09% | -- | -1.44% | 14.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1437 | 1.1437 | 0.00% | 4.87% | -- | 2.44% | 17.04% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1378 | 1.1378 | 0.00% | 5.55% | -- | 0.26% | 18.21% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1141 | 1.1141 | 2.15% | 5.73% | -- | 0.34% | 11.84% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0906 | 1.0906 | 0.83% | -- | -1.06% | 3.35% | 10.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0816 | 1.0816 | 0.33% | -- | -1.26% | 2.84% | 7.83% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0780 | 1.0780 | -1.32% | -- | -2.51% | 0.56% | 7.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0924 | 1.0924 | 3.67% | 0.33% | -1.21% | -0.17% | 8.96% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0537 | 1.0537 | 0.00% | -0.90% | -4.71% | -1.86% | 5.10% | -2.30% | -- | 开放申购 | 开放赎回 |
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