|
| 易方达中盘成长(005875)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 | | 2026-03-30 | 2.4211 | 2.4211 | 0.00% | -- | -5.06% | -- | -- | -- | 18.08% | -- | -- | | 2026-03-24 | 2.4105 | 2.4105 | 0.00% | -0.89% | -2.12% | 2.38% | -- | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4692 | 2.4692 | 0.69% | -- | 3.09% | 11.59% | 75.68% | -- | 24.02% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4524 | 2.4524 | -2.66% | -- | 2.38% | 10.83% | 73.94% | -- | 21.79% | -- | -- | | 2026-03-18 | 2.5195 | 2.5195 | 3.59% | -- | 5.19% | -- | -- | -- | 25.12% | -- | -- | | 2026-03-17 | 2.4321 | 2.4321 | -3.57% | -3.11% | 1.54% | -- | 72.93% | -- | 20.78% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.5221 | 2.5221 | 0.00% | -- | 5.29% | -- | -- | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5101 | 2.5101 | 0.00% | 1.64% | -- | 10.19% | 77.07% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4345 | 2.4345 | -1.43% | -- | 3.06% | 12.25% | 77.51% | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4697 | 2.4697 | -4.02% | 0.29% | -- | 14.48% | 79.05% | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5731 | 2.5731 | 0.90% | 7.42% | -- | -- | 84.96% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5502 | 2.5502 | -1.07% | 6.47% | -- | 20.22% | 78.36% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5779 | 2.5779 | 0.00% | 7.62% | 6.60% | -- | -- | -- | 22.22% | -- | -- | | 2026-02-24 | 2.4626 | 2.4626 | 2.81% | 2.81% | 1.92% | -- | 75.19% | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3953 | 2.3953 | 0.00% | -- | -- | -- | -- | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3681 | 2.3681 | 0.00% | 0.25% | 0.62% | 10.20% | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.3892 | 2.3892 | 0.00% | -- | 1.51% | -- | -- | -- | 8.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3116 | 2.3116 | -2.14% | -6.15% | -- | -- | 75.02% | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3622 | 2.3622 | 0.00% | -- | -- | -- | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4631 | 2.4631 | 0.00% | 0.33% | 5.45% | 4.95% | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.4182 | 2.4182 | 0.08% | -0.67% | -- | -- | 82.09% | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4163 | 2.4163 | -1.57% | -- | 4.04% | -- | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.4549 | 2.4549 | 0.00% | 1.88% | -- | -- | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.3839 | 2.3839 | -2.08% | -- | 7.74% | 15.08% | 78.81% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.4345 | 2.4345 | 0.00% | 2.63% | 10.02% | 20.17% | 84.70% | -- | 10.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4097 | 2.4097 | 1.82% | -- | -- | -- | 86.02% | -- | 10.05% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3666 | 2.3666 | 0.00% | -- | 4.45% | 17.11% | 81.47% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3721 | 2.3721 | 0.79% | -- | 4.69% | 10.56% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3536 | 2.3536 | 0.00% | -- | -- | 5.70% | 82.59% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3614 | 2.3614 | 0.00% | -- | 8.48% | -- | 84.57% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3357 | 2.3357 | 0.00% | -- | -- | -- | -- | 81.44% | 10.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.3544 | 2.3544 | 1.38% | -- | -- | 8.23% | -- | 82.89% | 14.74% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.3224 | 2.3224 | 0.00% | -- | -- | 7.18% | -- | 80.41% | 13.18% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 2.2127 | 2.2127 | 0.00% | -2.34% | -- | 4.67% | 68.63% | 71.89% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2658 | 2.2658 | 1.48% | 4.08% | 5.27% | 8.16% | -- | 76.01% | 8.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2328 | 2.2328 | -1.98% | 2.95% | 3.90% | 7.64% | 65.50% | 73.45% | 4.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.2779 | 2.2779 | 0.00% | 5.59% | -- | -- | -- | 76.95% | 6.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2443 | 2.2443 | 3.10% | -- | -- | -- | 68.83% | 74.34% | 6.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1769 | 2.1769 | 0.37% | -- | -- | -- | 65.39% | 69.11% | 4.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1688 | 2.1688 | 0.53% | 2.24% | -- | 16.36% | 63.44% | 68.48% | 4.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1573 | 2.1573 | 0.00% | -- | -3.19% | 8.27% | 61.18% | 67.58% | 4.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1212 | 2.1212 | 0.00% | -- | -- | -- | 59.02% | 64.78% | 6.29% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0583 | 2.0583 | 0.00% | -2.10% | -- | -- | 58.00% | 59.89% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.1025 | 2.1025 | 0.01% | -2.16% | 3.79% | 22.05% | 57.38% | 63.33% | 1.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1023 | 2.1023 | 0.62% | -- | 3.78% | 24.46% | 55.28% | 63.31% | 0.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0894 | 2.0894 | 0.00% | -- | 3.39% | 24.63% | 51.52% | 62.31% | 0.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1524 | 2.1524 | 0.16% | -- | 0.32% | -- | 53.59% | 67.20% | 2.02% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.1489 | 2.1489 | 0.00% | -- | 0.15% | -- | 52.11% | 66.93% | 1.85% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2688 | 2.2688 | 0.00% | -- | -- | 41.53% | 61.78% | 76.24% | 6.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2285 | 2.2285 | 0.00% | -- | -- | -- | 62.14% | 73.11% | 8.35% | -- | -- | | 2025-10-29 | 2.3470 | 2.3470 | 0.00% | -- | -- | 43.50% | 68.01% | 82.32% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1495 | 2.1495 | 3.77% | 6.37% | 1.68% | -- | 52.97% | 66.98% | 5.48% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.0715 | 2.0715 | 2.26% | -- | -2.01% | -- | 47.30% | 60.92% | 1.45% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0258 | 2.0258 | -3.11% | -5.58% | -3.65% | -- | 48.42% | 57.37% | -3.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0909 | 2.0909 | 0.00% | -6.09% | -0.43% | -- | 51.14% | 62.43% | -0.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0208 | 2.0208 | 0.00% | -- | -3.53% | -- | 39.55% | 56.98% | -3.96% | -- | -- | | 2025-10-10 | 2.1456 | 2.1456 | -3.64% | -- | -- | -- | 47.31% | 66.67% | 4.33% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2266 | 2.2266 | 0.00% | -- | -- | -- | 56.01% | 72.97% | 4.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.1474 | 2.1474 | 0.00% | 1.58% | -- | -- | 62.90% | 66.81% | -0.47% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.1753 | 2.1753 | 0.39% | 3.46% | -- | -- | 71.39% | 68.98% | 1.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1669 | 2.1669 | 0.21% | 3.19% | -- | -- | 75.98% | 68.33% | 1.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1624 | 2.1624 | 2.29% | 3.96% | -- | -- | -- | 67.98% | -0.04% | -- | -- | | 2025-09-19 | 2.1139 | 2.1139 | 0.16% | 0.91% | 22.23% | -- | 71.60% | 64.21% | -4.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1105 | 2.1105 | 0.38% | 1.75% | 22.52% | -- | 73.32% | 63.95% | -4.60% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1026 | 2.1026 | 0.12% | -- | 24.48% | 57.20% | 74.32% | 63.33% | -4.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1000 | 2.1000 | 0.96% | -- | 24.33% | -- | 74.10% | 63.13% | -5.07% | -- | -- | | 2025-09-15 | 2.0800 | 2.0800 | -0.71% | -- | 23.14% | 56.73% | 72.44% | 61.58% | -7.24% | -- | -- | | 2025-09-12 | 2.0948 | 2.0948 | 0.99% | -- | -- | 56.90% | 72.61% | 62.73% | -8.81% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0743 | 2.0743 | 0.00% | 11.29% | -- | 55.05% | -- | 61.14% | -9.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8638 | 1.8638 | -6.46% | -- | -- | 42.00% | 48.44% | 44.78% | -17.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9925 | 1.9925 | 0.00% | -- | -- | -- | 57.51% | 54.78% | -12.07% | -- | -- | | 2025-08-21 | 1.7307 | 1.7307 | -0.59% | 3.23% | -- | 30.50% | 37.90% | 34.44% | -27.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7409 | 1.7409 | 0.66% | 1.16% | -- | 31.21% | 38.11% | 35.24% | -27.10% | -- | -- | | 2025-08-19 | 1.7295 | 1.7295 | 0.40% | -- | -- | -- | -- | 34.35% | -27.58% | -- | -- | | 2025-08-18 | 1.7226 | 1.7226 | 1.98% | -- | -- | -- | 35.16% | 33.81% | -28.98% | -- | -- | | 2025-08-15 | 1.6891 | 1.6891 | 0.75% | 6.56% | -- | 27.58% | -- | 31.21% | -30.36% | -- | -- | | 2025-08-14 | 1.6765 | 1.6765 | -2.59% | -- | -- | -- | 32.12% | 30.23% | -30.66% | -- | -- | | 2025-08-13 | 1.7210 | 1.7210 | 0.00% | 7.35% | -- | 29.20% | 34.17% | 33.69% | -28.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5851 | 1.5851 | 0.00% | -- | 8.62% | -- | -- | 23.13% | -32.84% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6031 | 1.6031 | 0.76% | -0.98% | 12.26% | -- | -- | 24.53% | -32.00% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5910 | 1.5910 | 0.00% | -2.72% | 11.41% | 21.71% | -- | 23.59% | -32.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6188 | 1.6188 | -0.01% | -- | 15.25% | 23.84% | -- | 25.75% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6190 | 1.6190 | -1.01% | 5.52% | 15.26% | 23.85% | -- | 25.77% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6355 | 1.6355 | 2.94% | -- | -- | -- | 28.10% | 27.05% | -30.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5888 | 1.5888 | 2.38% | -- | -- | 22.22% | 23.23% | 23.42% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5519 | 1.5519 | 0.00% | -- | 13.84% | 19.63% | -- | 20.55% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 17.91% | 19.19% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | 13.36% | -40.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4280 | 1.4280 | 0.94% | -- | 8.80% | 7.13% | -- | 10.93% | -42.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4147 | 1.4147 | 0.00% | -- | -- | 6.14% | -- | 9.90% | -42.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | 9.11% | -43.80% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3632 | 1.3632 | 0.00% | -- | 4.47% | -0.20% | -2.99% | 5.90% | -44.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3375 | 1.3375 | 0.00% | 0.25% | -- | -4.90% | -- | 3.90% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3271 | 1.3271 | -0.60% | -- | -0.37% | -4.56% | -8.85% | 3.09% | -44.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3351 | 1.3351 | -0.20% | -- | -- | -- | -- | 3.71% | -44.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3378 | 1.3378 | 0.28% | 1.93% | -- | -6.04% | -9.10% | 3.92% | -44.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3341 | 1.3341 | -0.62% | -- | -- | -5.89% | -10.53% | 3.64% | -44.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3424 | 1.3424 | 0.00% | -- | -- | -5.62% | -9.97% | 4.28% | -43.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3125 | 1.3125 | 0.00% | -- | 0.41% | -4.30% | -- | 1.96% | -43.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3036 | 1.3036 | 0.00% | -0.98% | -- | -6.30% | -- | 1.27% | -40.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3049 | 1.3049 | -0.88% | -- | -- | -- | -- | 1.37% | -41.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3165 | 1.3165 | -0.73% | -0.57% | -- | -- | -15.54% | 2.27% | -41.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3262 | 1.3262 | -0.05% | -- | -- | -- | -- | 3.02% | -41.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3268 | 1.3268 | 0.00% | -0.39% | -- | -- | -15.80% | 3.07% | -41.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3240 | 1.3240 | 0.00% | -- | -- | -2.83% | -15.29% | 2.85% | -38.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3320 | 1.3320 | 0.00% | -- | 3.40% | -- | -- | 3.47% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3072 | 1.3072 | 0.00% | -- | -- | -- | -14.48% | 1.55% | -39.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2999 | 1.2999 | 0.20% | -- | -- | -- | -- | 0.98% | -37.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2973 | 1.2973 | 0.00% | -- | -5.02% | -2.31% | -13.04% | 0.78% | -32.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2827 | 1.2827 | 0.16% | -- | -8.80% | -2.69% | -14.36% | -0.36% | -39.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2806 | 1.2806 | 0.00% | 2.65% | -- | -1.64% | -- | -0.52% | -39.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3021 | 1.3021 | 1.08% | 7.80% | -- | -0.15% | -- | 1.15% | -38.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2882 | 1.2882 | 0.00% | -3.35% | -9.52% | -- | -14.43% | 0.07% | -36.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2475 | 1.2475 | 0.00% | -7.97% | -12.29% | -3.22% | -- | -3.09% | -41.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2079 | 1.2079 | -9.38% | -- | -15.07% | -- | -- | -6.17% | -43.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3329 | 1.3329 | -1.67% | -2.89% | -3.36% | -- | -- | 3.54% | -40.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3556 | 1.3556 | 0.00% | -0.92% | -2.56% | 5.31% | -- | 5.31% | -39.29% | 开放申购 | 开放赎回 |
|