易方達策略成長混合(易基策略)基金凈值查詢(110002)
今天最新凈值
3.2890
0.0180 0.5500%
2025-05-22
盤中實時估值(僅供參考)
3.2212
-0.0228 -0.7025%
- 累計凈值：5.2720
- 成立日期：2003-12-09
- 基金類型：混合型-偏股
- 成立份額：20.351億份
- 最近份額：2.3794億
- 最近資產：7.30億
- 基金公司：易方達基金
- 基金經理：蔡榮成 張琦
近一季,易方達策略成長混合(110002)基金累計收益率0.97%
| 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 |
110002 |
易方達策略成長混合 |
3.2440 |
5.2270 |
3.2890 |
5.2720 |
-0.0450 |
-1.37% |
| 2025-05-21 |
110002 |
易方達策略成長混合 |
3.2890 |
5.2720 |
3.2710 |
5.2540 |
0.0180 |
0.55% |
| 2025-05-20 |
110002 |
易方達策略成長混合 |
3.2710 |
5.2540 |
3.2580 |
5.2410 |
0.0130 |
0.40% |
| 2025-05-19 |
110002 |
易方達策略成長混合 |
3.2580 |
5.2410 |
3.2440 |
5.2270 |
0.0140 |
0.43% |
| 2025-05-16 |
110002 |
易方達策略成長混合 |
3.2440 |
5.2270 |
3.2330 |
5.2160 |
0.0110 |
0.34% |
| 2025-05-15 |
110002 |
易方達策略成長混合 |
3.2330 |
5.2160 |
3.2590 |
5.2420 |
-0.0260 |
-0.80% |
| 2025-05-14 |
110002 |
易方達策略成長混合 |
3.2590 |
5.2420 |
3.2590 |
5.2420 |
0.0000 |
0.00% |
| 2025-05-13 |
110002 |
易方達策略成長混合 |
3.2590 |
5.2420 |
3.2660 |
5.2490 |
-0.0070 |
-0.21% |
| 2025-05-12 |
110002 |
易方達策略成長混合 |
3.2660 |
5.2490 |
3.2370 |
5.2200 |
0.0290 |
0.90% |
| 2025-05-09 |
110002 |
易方達策略成長混合 |
3.2370 |
5.2200 |
3.2570 |
5.2400 |
-0.0200 |
-0.61% |
|
|
| 2025-05-08 |
110002 |
易方達策略成長混合 |
3.2570 |
5.2400 |
3.2860 |
5.2690 |
-0.0290 |
-0.88% |
| 2025-05-07 |
110002 |
易方達策略成長混合 |
3.2860 |
5.2690 |
3.2560 |
5.2390 |
0.0300 |
0.92% |
| 2025-05-06 |
110002 |
易方達策略成長混合 |
3.2560 |
5.2390 |
3.1830 |
5.1660 |
0.0730 |
2.29% |
| 2025-04-30 |
110002 |
易方達策略成長混合 |
3.1830 |
5.1660 |
3.1670 |
5.1500 |
0.0160 |
0.51% |
| 2025-04-29 |
110002 |
易方達策略成長混合 |
3.1670 |
5.1500 |
3.1480 |
5.1310 |
0.0190 |
0.60% |
| 2025-04-28 |
110002 |
易方達策略成長混合 |
3.1480 |
5.1310 |
3.1600 |
5.1430 |
-0.0120 |
-0.38% |
| 2025-04-25 |
110002 |
易方達策略成長混合 |
3.1600 |
5.1430 |
3.1490 |
5.1320 |
0.0110 |
0.35% |
| 2025-04-24 |
110002 |
易方達策略成長混合 |
3.1490 |
5.1320 |
3.1470 |
5.1300 |
0.0020 |
0.06% |
| 2025-04-23 |
110002 |
易方達策略成長混合 |
3.1470 |
5.1300 |
3.1540 |
5.1370 |
-0.0070 |
-0.22% |
| 2025-04-22 |
110002 |
易方達策略成長混合 |
3.1540 |
5.1370 |
3.1340 |
5.1170 |
0.0200 |
0.64% |
| 2025-04-21 |
110002 |
易方達策略成長混合 |
3.1340 |
5.1170 |
3.0900 |
5.0730 |
0.0440 |
1.42% |
| 2025-04-18 |
110002 |
易方達策略成長混合 |
3.0900 |
5.0730 |
3.0880 |
5.0710 |
0.0020 |
0.06% |
| 2025-04-17 |
110002 |
易方達策略成長混合 |
3.0880 |
5.0710 |
3.0960 |
5.0790 |
-0.0080 |
-0.26% |
| 2025-04-16 |
110002 |
易方達策略成長混合 |
3.0960 |
5.0790 |
3.1020 |
5.0850 |
-0.0060 |
-0.19% |
| 2025-04-15 |
110002 |
易方達策略成長混合 |
3.1020 |
5.0850 |
3.1010 |
5.0840 |
0.0010 |
0.03% |
|
|
| 2025-04-14 |
110002 |
易方達策略成長混合 |
3.1010 |
5.0840 |
3.0470 |
5.0300 |
0.0540 |
1.77% |
| 2025-04-11 |
110002 |
易方達策略成長混合 |
3.0470 |
5.0300 |
3.0400 |
5.0030 |
0.0270 |
0.89% |
| 2025-04-10 |
110002 |
易方達策略成長混合 |
3.0400 |
5.0030 |
3.0080 |
4.9710 |
0.0320 |
1.06% |
| 2025-04-09 |
110002 |
易方達策略成長混合 |
3.0080 |
4.9710 |
2.9620 |
4.9250 |
0.0460 |
1.55% |
| 2025-04-08 |
110002 |
易方達策略成長混合 |
2.9620 |
4.9250 |
2.9430 |
4.9060 |
0.0190 |
0.65% |
| 2025-04-07 |
110002 |
易方達策略成長混合 |
2.9430 |
4.9060 |
3.1550 |
5.1180 |
-0.2120 |
-6.72% |
| 2025-04-03 |
110002 |
易方達策略成長混合 |
3.1550 |
5.1180 |
3.1960 |
5.1590 |
-0.0410 |
-1.28% |
| 2025-04-02 |
110002 |
易方達策略成長混合 |
3.1960 |
5.1590 |
3.1760 |
5.1390 |
0.0200 |
0.63% |
| 2025-04-01 |
110002 |
易方達策略成長混合 |
3.1760 |
5.1390 |
3.1700 |
5.1330 |
0.0060 |
0.19% |
| 2025-03-31 |
110002 |
易方達策略成長混合 |
3.1700 |
5.1330 |
3.1820 |
5.1450 |
-0.0120 |
-0.38% |
| 2025-03-28 |
110002 |
易方達策略成長混合 |
3.1820 |
5.1450 |
3.2190 |
5.1820 |
-0.0370 |
-1.15% |
| 2025-03-27 |
110002 |
易方達策略成長混合 |
3.2190 |
5.1820 |
3.2040 |
5.1670 |
0.0150 |
0.47% |
| 2025-03-26 |
110002 |
易方達策略成長混合 |
3.2040 |
5.1670 |
3.1930 |
5.1560 |
0.0110 |
0.34% |
| 2025-03-25 |
110002 |
易方達策略成長混合 |
3.1930 |
5.1560 |
3.2280 |
5.1910 |
-0.0350 |
-1.08% |
| 2025-03-24 |
110002 |
易方達策略成長混合 |
3.2280 |
5.1910 |
3.2000 |
5.1630 |
0.0280 |
0.88% |
| 2025-03-21 |
110002 |
易方達策略成長混合 |
3.2000 |
5.1630 |
3.2480 |
5.2110 |
-0.0480 |
-1.48% |
| 2025-03-20 |
110002 |
易方達策略成長混合 |
3.2480 |
5.2110 |
3.2610 |
5.2240 |
-0.0130 |
-0.40% |
| 2025-03-19 |
110002 |
易方達策略成長混合 |
3.2610 |
5.2240 |
3.2960 |
5.2590 |
-0.0350 |
-1.06% |
| 2025-03-18 |
110002 |
易方達策略成長混合 |
3.2960 |
5.2590 |
3.2890 |
5.2520 |
0.0070 |
0.21% |
| 2025-03-17 |
110002 |
易方達策略成長混合 |
3.2890 |
5.2520 |
3.2850 |
5.2480 |
0.0040 |
0.12% |
| 2025-03-14 |
110002 |
易方達策略成長混合 |
3.2850 |
5.2480 |
3.2140 |
5.1770 |
0.0710 |
2.21% |
| 2025-03-13 |
110002 |
易方達策略成長混合 |
3.2140 |
5.1770 |
3.3170 |
5.2800 |
-0.1030 |
-3.11% |
| 2025-03-12 |
110002 |
易方達策略成長混合 |
3.3170 |
5.2800 |
3.3200 |
5.2830 |
-0.0030 |
-0.09% |
| 2025-03-11 |
110002 |
易方達策略成長混合 |
3.3200 |
5.2830 |
3.3350 |
5.2980 |
-0.0150 |
-0.45% |
| 2025-03-10 |
110002 |
易方達策略成長混合 |
3.3350 |
5.2980 |
3.3170 |
5.2800 |
0.0180 |
0.54% |
| 2025-03-07 |
110002 |
易方達策略成長混合 |
3.3170 |
5.2800 |
3.3090 |
5.2720 |
0.0080 |
0.24% |
| 2025-03-06 |
110002 |
易方達策略成長混合 |
3.3090 |
5.2720 |
3.2470 |
5.2100 |
0.0620 |
1.91% |
| 2025-03-05 |
110002 |
易方達策略成長混合 |
3.2470 |
5.2100 |
3.1890 |
5.1520 |
0.0580 |
1.82% |
| 2025-03-04 |
110002 |
易方達策略成長混合 |
3.1890 |
5.1520 |
3.1380 |
5.1010 |
0.0510 |
1.63% |
| 2025-03-03 |
110002 |
易方達策略成長混合 |
3.1380 |
5.1010 |
3.1920 |
5.1550 |
-0.0540 |
-1.69% |
| 2025-02-28 |
110002 |
易方達策略成長混合 |
3.1920 |
5.1550 |
3.3410 |
5.3040 |
-0.1490 |
-4.46% |
| 2025-02-27 |
110002 |
易方達策略成長混合 |
3.3410 |
5.3040 |
3.3760 |
5.3390 |
-0.0350 |
-1.04% |
| 2025-02-26 |
110002 |
易方達策略成長混合 |
3.3760 |
5.3390 |
3.3550 |
5.3180 |
0.0210 |
0.63% |
| 2025-02-25 |
110002 |
易方達策略成長混合 |
3.3550 |
5.3180 |
3.3660 |
5.3290 |
-0.0110 |
-0.33% |
| 2025-02-24 |
110002 |
易方達策略成長混合 |
3.3660 |
5.3290 |
3.3650 |
5.3280 |
0.0010 |
0.03% |
