易方達成長動力混合A基金凈值查詢(014727)
今天最新凈值
1.1407
-0.0014 -0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.1350
-0.0057 -0.4994%
- 累計凈值：1.1407
- 成立日期：2022-02-08
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.4224億
- 最近資產：3.44億元
- 基金公司：易方達基金
- 基金經理：劉健維
近一季,易方達成長動力混合A(014727)基金累計收益率-6.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014727 |
易方達成長動力混合A |
1.1303 |
1.1303 |
1.1407 |
1.1407 |
-0.0104 |
-0.91% |
| 2025-05-21 |
014727 |
易方達成長動力混合A |
1.1407 |
1.1407 |
1.1421 |
1.1421 |
-0.0014 |
-0.12% |
| 2025-05-20 |
014727 |
易方達成長動力混合A |
1.1421 |
1.1421 |
1.1372 |
1.1372 |
0.0049 |
0.43% |
| 2025-05-19 |
014727 |
易方達成長動力混合A |
1.1372 |
1.1372 |
1.1351 |
1.1351 |
0.0021 |
0.19% |
| 2025-05-16 |
014727 |
易方達成長動力混合A |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
| 2025-05-15 |
014727 |
易方達成長動力混合A |
1.1294 |
1.1294 |
1.1478 |
1.1478 |
-0.0184 |
-1.60% |
| 2025-05-14 |
014727 |
易方達成長動力混合A |
1.1478 |
1.1478 |
1.1487 |
1.1487 |
-0.0009 |
-0.08% |
| 2025-05-13 |
014727 |
易方達成長動力混合A |
1.1487 |
1.1487 |
1.1589 |
1.1589 |
-0.0102 |
-0.88% |
| 2025-05-12 |
014727 |
易方達成長動力混合A |
1.1589 |
1.1589 |
1.1347 |
1.1347 |
0.0242 |
2.13% |
| 2025-05-09 |
014727 |
易方達成長動力混合A |
1.1347 |
1.1347 |
1.1494 |
1.1494 |
-0.0147 |
-1.28% |
|
|
| 2025-05-08 |
014727 |
易方達成長動力混合A |
1.1494 |
1.1494 |
1.1369 |
1.1369 |
0.0125 |
1.10% |
| 2025-05-07 |
014727 |
易方達成長動力混合A |
1.1369 |
1.1369 |
1.1408 |
1.1408 |
-0.0039 |
-0.34% |
| 2025-05-06 |
014727 |
易方達成長動力混合A |
1.1408 |
1.1408 |
1.1137 |
1.1137 |
0.0271 |
2.43% |
| 2025-04-30 |
014727 |
易方達成長動力混合A |
1.1137 |
1.1137 |
1.1032 |
1.1032 |
0.0105 |
0.95% |
| 2025-04-29 |
014727 |
易方達成長動力混合A |
1.1032 |
1.1032 |
1.1013 |
1.1013 |
0.0019 |
0.17% |
| 2025-04-28 |
014727 |
易方達成長動力混合A |
1.1013 |
1.1013 |
1.1030 |
1.1030 |
-0.0017 |
-0.15% |
| 2025-04-25 |
014727 |
易方達成長動力混合A |
1.1030 |
1.1030 |
1.0943 |
1.0943 |
0.0087 |
0.80% |
| 2025-04-24 |
014727 |
易方達成長動力混合A |
1.0943 |
1.0943 |
1.1080 |
1.1080 |
-0.0137 |
-1.24% |
| 2025-04-23 |
014727 |
易方達成長動力混合A |
1.1080 |
1.1080 |
1.0932 |
1.0932 |
0.0148 |
1.35% |
| 2025-04-22 |
014727 |
易方達成長動力混合A |
1.0932 |
1.0932 |
1.0952 |
1.0952 |
-0.0020 |
-0.18% |
| 2025-04-21 |
014727 |
易方達成長動力混合A |
1.0952 |
1.0952 |
1.0753 |
1.0753 |
0.0199 |
1.85% |
| 2025-04-18 |
014727 |
易方達成長動力混合A |
1.0753 |
1.0753 |
1.0766 |
1.0766 |
-0.0013 |
-0.12% |
| 2025-04-17 |
014727 |
易方達成長動力混合A |
1.0766 |
1.0766 |
1.0697 |
1.0697 |
0.0069 |
0.65% |
| 2025-04-16 |
014727 |
易方達成長動力混合A |
1.0697 |
1.0697 |
1.0831 |
1.0831 |
-0.0134 |
-1.24% |
| 2025-04-15 |
014727 |
易方達成長動力混合A |
1.0831 |
1.0831 |
1.0890 |
1.0890 |
-0.0059 |
-0.54% |
|
|
| 2025-04-14 |
014727 |
易方達成長動力混合A |
1.0890 |
1.0890 |
1.0801 |
1.0801 |
0.0089 |
0.82% |
| 2025-04-11 |
014727 |
易方達成長動力混合A |
1.0801 |
1.0801 |
1.0633 |
1.0633 |
0.0168 |
1.58% |
| 2025-04-10 |
014727 |
易方達成長動力混合A |
1.0633 |
1.0633 |
1.0413 |
1.0413 |
0.0220 |
2.11% |
| 2025-04-09 |
014727 |
易方達成長動力混合A |
1.0413 |
1.0413 |
1.0172 |
1.0172 |
0.0241 |
2.37% |
| 2025-04-08 |
014727 |
易方達成長動力混合A |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-04-07 |
014727 |
易方達成長動力混合A |
1.0169 |
1.0169 |
1.1206 |
1.1206 |
-0.1037 |
-9.25% |
| 2025-04-03 |
014727 |
易方達成長動力混合A |
1.1206 |
1.1206 |
1.1429 |
1.1429 |
-0.0223 |
-1.95% |
| 2025-04-02 |
014727 |
易方達成長動力混合A |
1.1429 |
1.1429 |
1.1382 |
1.1382 |
0.0047 |
0.41% |
| 2025-04-01 |
014727 |
易方達成長動力混合A |
1.1382 |
1.1382 |
1.1365 |
1.1365 |
0.0017 |
0.15% |
| 2025-03-31 |
014727 |
易方達成長動力混合A |
1.1365 |
1.1365 |
1.1479 |
1.1479 |
-0.0114 |
-0.99% |
| 2025-03-28 |
014727 |
易方達成長動力混合A |
1.1479 |
1.1479 |
1.1571 |
1.1571 |
-0.0092 |
-0.80% |
| 2025-03-27 |
014727 |
易方達成長動力混合A |
1.1571 |
1.1571 |
1.1583 |
1.1583 |
-0.0012 |
-0.10% |
| 2025-03-26 |
014727 |
易方達成長動力混合A |
1.1583 |
1.1583 |
1.1540 |
1.1540 |
0.0043 |
0.37% |
| 2025-03-25 |
014727 |
易方達成長動力混合A |
1.1540 |
1.1540 |
1.1657 |
1.1657 |
-0.0117 |
-1.00% |
| 2025-03-24 |
014727 |
易方達成長動力混合A |
1.1657 |
1.1657 |
1.1643 |
1.1643 |
0.0014 |
0.12% |
| 2025-03-21 |
014727 |
易方達成長動力混合A |
1.1643 |
1.1643 |
1.1821 |
1.1821 |
-0.0178 |
-1.51% |
| 2025-03-20 |
014727 |
易方達成長動力混合A |
1.1821 |
1.1821 |
1.1930 |
1.1930 |
-0.0109 |
-0.91% |
| 2025-03-19 |
014727 |
易方達成長動力混合A |
1.1930 |
1.1930 |
1.2088 |
1.2088 |
-0.0158 |
-1.31% |
| 2025-03-18 |
014727 |
易方達成長動力混合A |
1.2088 |
1.2088 |
1.1919 |
1.1919 |
0.0169 |
1.42% |
| 2025-03-17 |
014727 |
易方達成長動力混合A |
1.1919 |
1.1919 |
1.1895 |
1.1895 |
0.0024 |
0.20% |
| 2025-03-14 |
014727 |
易方達成長動力混合A |
1.1895 |
1.1895 |
1.1717 |
1.1717 |
0.0178 |
1.52% |
| 2025-03-13 |
014727 |
易方達成長動力混合A |
1.1717 |
1.1717 |
1.1849 |
1.1849 |
-0.0132 |
-1.11% |
| 2025-03-12 |
014727 |
易方達成長動力混合A |
1.1849 |
1.1849 |
1.1851 |
1.1851 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014727 |
易方達成長動力混合A |
1.1851 |
1.1851 |
1.1782 |
1.1782 |
0.0069 |
0.59% |
| 2025-03-10 |
014727 |
易方達成長動力混合A |
1.1782 |
1.1782 |
1.1827 |
1.1827 |
-0.0045 |
-0.38% |
| 2025-03-07 |
014727 |
易方達成長動力混合A |
1.1827 |
1.1827 |
1.1840 |
1.1840 |
-0.0013 |
-0.11% |
| 2025-03-06 |
014727 |
易方達成長動力混合A |
1.1840 |
1.1840 |
1.1519 |
1.1519 |
0.0321 |
2.79% |
| 2025-03-05 |
014727 |
易方達成長動力混合A |
1.1519 |
1.1519 |
1.1425 |
1.1425 |
0.0094 |
0.82% |
| 2025-03-04 |
014727 |
易方達成長動力混合A |
1.1425 |
1.1425 |
1.1342 |
1.1342 |
0.0083 |
0.73% |
| 2025-03-03 |
014727 |
易方達成長動力混合A |
1.1342 |
1.1342 |
1.1406 |
1.1406 |
-0.0064 |
-0.56% |
| 2025-02-28 |
014727 |
易方達成長動力混合A |
1.1406 |
1.1406 |
1.1902 |
1.1902 |
-0.0496 |
-4.17% |
| 2025-02-27 |
014727 |
易方達成長動力混合A |
1.1902 |
1.1902 |
1.2024 |
1.2024 |
-0.0122 |
-1.01% |
| 2025-02-26 |
014727 |
易方達成長動力混合A |
1.2024 |
1.2024 |
1.1897 |
1.1897 |
0.0127 |
1.07% |
| 2025-02-25 |
014727 |
易方達成長動力混合A |
1.1897 |
1.1897 |
1.1983 |
1.1983 |
-0.0086 |
-0.72% |
| 2025-02-24 |
014727 |
易方達成長動力混合A |
1.1983 |
1.1983 |
1.2068 |
1.2068 |
-0.0085 |
-0.70% |
