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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)成長(zhǎng)動(dòng)力混合A基金凈值查詢(014727)

今天最新凈值 1.1303 -0.0104 -0.9100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1194 -0.0109 -0.9680%
  • 累計(jì)凈值：1.1303
  • 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(chǎn)：5.79億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：劉健維
近半年易方達(dá)成長(zhǎng)動(dòng)力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)成長(zhǎng)動(dòng)力混合A(014727)基金累計(jì)收益率5.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1199 1.1199 1.1303 1.1303 -0.0104 -0.92%
2025-05-22 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1303 1.1303 1.1407 1.1407 -0.0104 -0.91%
2025-05-21 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1407 1.1407 1.1421 1.1421 -0.0014 -0.12%
2025-05-20 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1421 1.1421 1.1372 1.1372 0.0049 0.43%
2025-05-19 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1372 1.1372 1.1351 1.1351 0.0021 0.19%
2025-05-16 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1351 1.1351 1.1294 1.1294 0.0057 0.50%
2025-05-15 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1294 1.1294 1.1478 1.1478 -0.0184 -1.60%
2025-05-14 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1478 1.1478 1.1487 1.1487 -0.0009 -0.08%
2025-05-13 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1487 1.1487 1.1589 1.1589 -0.0102 -0.88%
2025-05-12 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1589 1.1589 1.1347 1.1347 0.0242 2.13%
2025-05-09 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1347 1.1347 1.1494 1.1494 -0.0147 -1.28%
2025-05-08 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1494 1.1494 1.1369 1.1369 0.0125 1.10%
2025-05-07 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1369 1.1369 1.1408 1.1408 -0.0039 -0.34%
2025-05-06 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1408 1.1408 1.1137 1.1137 0.0271 2.43%
2025-04-30 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1137 1.1137 1.1032 1.1032 0.0105 0.95%
2025-04-29 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1032 1.1032 1.1013 1.1013 0.0019 0.17%
2025-04-28 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1013 1.1013 1.1030 1.1030 -0.0017 -0.15%
2025-04-25 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1030 1.1030 1.0943 1.0943 0.0087 0.80%
2025-04-24 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0943 1.0943 1.1080 1.1080 -0.0137 -1.24%
2025-04-23 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1080 1.1080 1.0932 1.0932 0.0148 1.35%
2025-04-22 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0932 1.0932 1.0952 1.0952 -0.0020 -0.18%
2025-04-21 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0952 1.0952 1.0753 1.0753 0.0199 1.85%
2025-04-18 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0753 1.0753 1.0766 1.0766 -0.0013 -0.12%
2025-04-17 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0766 1.0766 1.0697 1.0697 0.0069 0.65%
2025-04-16 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0697 1.0697 1.0831 1.0831 -0.0134 -1.24%
2025-04-15 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0831 1.0831 1.0890 1.0890 -0.0059 -0.54%
2025-04-14 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0890 1.0890 1.0801 1.0801 0.0089 0.82%
2025-04-11 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0801 1.0801 1.0633 1.0633 0.0168 1.58%
2025-04-10 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0633 1.0633 1.0413 1.0413 0.0220 2.11%
2025-04-09 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0413 1.0413 1.0172 1.0172 0.0241 2.37%
2025-04-08 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0172 1.0172 1.0169 1.0169 0.0003 0.03%
2025-04-07 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0169 1.0169 1.1206 1.1206 -0.1037 -9.25%
2025-04-03 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1206 1.1206 1.1429 1.1429 -0.0223 -1.95%
2025-04-02 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1429 1.1429 1.1382 1.1382 0.0047 0.41%
2025-04-01 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1382 1.1382 1.1365 1.1365 0.0017 0.15%
2025-03-31 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1365 1.1365 1.1479 1.1479 -0.0114 -0.99%
2025-03-28 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1479 1.1479 1.1571 1.1571 -0.0092 -0.80%
2025-03-27 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1571 1.1571 1.1583 1.1583 -0.0012 -0.10%
2025-03-26 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1583 1.1583 1.1540 1.1540 0.0043 0.37%
2025-03-25 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1540 1.1540 1.1657 1.1657 -0.0117 -1.00%
2025-03-24 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1657 1.1657 1.1643 1.1643 0.0014 0.12%
2025-03-21 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1643 1.1643 1.1821 1.1821 -0.0178 -1.51%
2025-03-20 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1821 1.1821 1.1930 1.1930 -0.0109 -0.91%
2025-03-19 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1930 1.1930 1.2088 1.2088 -0.0158 -1.31%
2025-03-18 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.2088 1.2088 1.1919 1.1919 0.0169 1.42%
2025-03-17 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1919 1.1919 1.1895 1.1895 0.0024 0.20%
2025-03-14 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1895 1.1895 1.1717 1.1717 0.0178 1.52%
2025-03-13 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1717 1.1717 1.1849 1.1849 -0.0132 -1.11%
2025-03-12 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1849 1.1849 1.1851 1.1851 -0.0002 -0.02%
2025-03-11 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1851 1.1851 1.1782 1.1782 0.0069 0.59%
2025-03-10 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1782 1.1782 1.1827 1.1827 -0.0045 -0.38%
2025-03-07 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1827 1.1827 1.1840 1.1840 -0.0013 -0.11%
2025-03-06 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1840 1.1840 1.1519 1.1519 0.0321 2.79%
2025-03-05 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1519 1.1519 1.1425 1.1425 0.0094 0.82%
2025-03-04 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1425 1.1425 1.1342 1.1342 0.0083 0.73%
2025-03-03 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1342 1.1342 1.1406 1.1406 -0.0064 -0.56%
2025-02-28 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1406 1.1406 1.1902 1.1902 -0.0496 -4.17%
2025-02-27 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1902 1.1902 1.2024 1.2024 -0.0122 -1.01%
2025-02-26 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.2024 1.2024 1.1897 1.1897 0.0127 1.07%
2025-02-25 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1897 1.1897 1.1983 1.1983 -0.0086 -0.72%
2025-02-24 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1983 1.1983 1.2068 1.2068 -0.0085 -0.70%
2025-02-21 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.2068 1.2068 1.1720 1.1720 0.0348 2.97%
2025-02-20 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1720 1.1720 1.1765 1.1765 -0.0045 -0.38%
2025-02-19 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1765 1.1765 1.1615 1.1615 0.0150 1.29%
2025-02-18 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1615 1.1615 1.1713 1.1713 -0.0098 -0.84%
2025-02-17 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1713 1.1713 1.1497 1.1497 0.0216 1.88%
2025-02-14 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1497 1.1497 1.1416 1.1416 0.0081 0.71%
2025-02-13 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1416 1.1416 1.1619 1.1619 -0.0203 -1.75%
2025-02-12 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1619 1.1619 1.1474 1.1474 0.0145 1.26%
2025-02-11 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1474 1.1474 1.1497 1.1497 -0.0023 -0.20%
2025-02-10 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1497 1.1497 1.1456 1.1456 0.0041 0.36%
2025-02-07 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1456 1.1456 1.1306 1.1306 0.0150 1.33%
2025-02-06 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1306 1.1306 1.0995 1.0995 0.0311 2.83%
2025-02-05 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0995 1.0995 1.1151 1.1151 -0.0156 -1.40%
2025-01-27 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1151 1.1151 1.1437 1.1437 -0.0286 -2.50%
2025-01-22 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1378 1.1378 1.1292 1.1292 0.0086 0.76%
2025-01-14 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0924 1.0924 1.0537 1.0537 0.0387 3.67%
2025-01-13 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0537 1.0537 1.0597 1.0597 -0.0060 -0.57%
2025-01-10 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0597 1.0597 1.0842 1.0842 -0.0245 -2.26%
2025-01-09 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0842 1.0842 1.0811 1.0811 0.0031 0.29%
2025-01-08 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0811 1.0811 1.0888 1.0888 -0.0077 -0.71%
2025-01-07 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0888 1.0888 1.0633 1.0633 0.0255 2.40%
2025-01-06 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0633 1.0633 1.0601 1.0601 0.0032 0.30%
2025-01-03 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0601 1.0601 1.0785 1.0785 -0.0184 -1.71%
2025-01-02 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0785 1.0785 1.1050 1.1050 -0.0265 -2.40%
2024-12-31 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1050 1.1050 1.1342 1.1342 -0.0292 -2.57%
2024-12-26 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1483 1.1483 1.1199 1.1199 0.0284 2.54%
2024-12-25 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1199 1.1199 1.1216 1.1216 -0.0017 -0.15%
2024-12-24 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1216 1.1216 1.1089 1.1089 0.0127 1.15%
2024-12-23 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1089 1.1089 1.1229 1.1229 -0.0140 -1.25%
2024-12-20 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1229 1.1229 1.1197 1.1197 0.0032 0.29%
2024-12-19 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1197 1.1197 1.0989 1.0989 0.0208 1.89%
2024-12-18 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0989 1.0989 1.1023 1.1023 -0.0034 -0.31%
2024-12-17 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1023 1.1023 1.0954 1.0954 0.0069 0.63%
2024-12-16 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0954 1.0954 1.1058 1.1058 -0.0104 -0.94%
2024-12-13 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1058 1.1058 1.1217 1.1217 -0.0159 -1.42%
2024-12-12 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1217 1.1217 1.1093 1.1093 0.0124 1.12%
2024-12-11 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1093 1.1093 1.0978 1.0978 0.0115 1.05%
2024-12-10 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0978 1.0978 1.0970 1.0970 0.0008 0.07%
2024-12-09 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0970 1.0970 1.1047 1.1047 -0.0077 -0.70%
2024-12-06 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1047 1.1047 1.0926 1.0926 0.0121 1.11%
2024-12-05 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0926 1.0926 1.0795 1.0795 0.0131 1.21%
2024-12-04 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0795 1.0795 1.0954 1.0954 -0.0159 -1.45%
2024-12-03 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0954 1.0954 1.1037 1.1037 -0.0083 -0.75%
2024-12-02 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.1037 1.1037 1.0819 1.0819 0.0218 2.01%
2024-11-29 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0819 1.0819 1.0660 1.0660 0.0159 1.49%
2024-11-28 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0660 1.0660 1.0804 1.0804 -0.0144 -1.33%
2024-11-27 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0804 1.0804 1.0530 1.0530 0.0274 2.60%
2024-11-26 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0530 1.0530 1.0601 1.0601 -0.0071 -0.67%
2024-11-25 014727 易方達(dá)成長(zhǎng)動(dòng)力混合A 1.0601 1.0601 1.0688 1.0688 -0.0087 -0.81%