易方達積極成長混合(易基積極)基金凈值查詢(110005)
今天最新凈值
0.5256
0.0075 1.4500%
2025-05-21
盤中實時估值(僅供參考)
0.5239
-0.0017 -0.3152%
- 累計凈值：5.4729
- 成立日期：2004-09-09
- 基金類型：混合型-偏股
- 成立份額：11.585億份
- 最近份額：45.6323億
- 最近資產：23.61億元
- 基金公司：易方達基金
- 基金經理：王超 何崇愷
近一季,易方達積極成長混合(110005)基金累計收益率2.30%
| 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 |
| 2025-05-21 |
110005 |
易方達積極成長混合 |
0.5248 |
5.4709 |
0.5256 |
5.4729 |
-0.0008 |
-0.15% |
| 2025-05-20 |
110005 |
易方達積極成長混合 |
0.5256 |
5.4729 |
0.5181 |
5.4540 |
0.0075 |
1.45% |
| 2025-05-19 |
110005 |
易方達積極成長混合 |
0.5181 |
5.4540 |
0.5177 |
5.4530 |
0.0004 |
0.08% |
| 2025-05-16 |
110005 |
易方達積極成長混合 |
0.5177 |
5.4530 |
0.5169 |
5.4510 |
0.0008 |
0.15% |
| 2025-05-15 |
110005 |
易方達積極成長混合 |
0.5169 |
5.4510 |
0.5246 |
5.4704 |
-0.0077 |
-1.47% |
| 2025-05-14 |
110005 |
易方達積極成長混合 |
0.5246 |
5.4704 |
0.5252 |
5.4719 |
-0.0006 |
-0.11% |
| 2025-05-13 |
110005 |
易方達積極成長混合 |
0.5252 |
5.4719 |
0.5307 |
5.4858 |
-0.0055 |
-1.04% |
| 2025-05-12 |
110005 |
易方達積極成長混合 |
0.5307 |
5.4858 |
0.5244 |
5.4699 |
0.0063 |
1.20% |
| 2025-05-09 |
110005 |
易方達積極成長混合 |
0.5244 |
5.4699 |
0.5364 |
5.5002 |
-0.0120 |
-2.24% |
| 2025-05-08 |
110005 |
易方達積極成長混合 |
0.5364 |
5.5002 |
0.5357 |
5.4984 |
0.0007 |
0.13% |
|
|
| 2025-05-07 |
110005 |
易方達積極成長混合 |
0.5357 |
5.4984 |
0.5332 |
5.4921 |
0.0025 |
0.47% |
| 2025-05-06 |
110005 |
易方達積極成長混合 |
0.5332 |
5.4921 |
0.5273 |
5.4772 |
0.0059 |
1.12% |
| 2025-04-30 |
110005 |
易方達積極成長混合 |
0.5273 |
5.4772 |
0.5328 |
5.4911 |
-0.0055 |
-1.03% |
| 2025-04-29 |
110005 |
易方達積極成長混合 |
0.5328 |
5.4911 |
0.5322 |
5.4896 |
0.0006 |
0.11% |
| 2025-04-28 |
110005 |
易方達積極成長混合 |
0.5322 |
5.4896 |
0.5309 |
5.4863 |
0.0013 |
0.24% |
| 2025-04-25 |
110005 |
易方達積極成長混合 |
0.5309 |
5.4863 |
0.5298 |
5.4835 |
0.0011 |
0.21% |
| 2025-04-24 |
110005 |
易方達積極成長混合 |
0.5298 |
5.4835 |
0.5298 |
5.4835 |
0.0000 |
0.00% |
| 2025-04-23 |
110005 |
易方達積極成長混合 |
0.5298 |
5.4835 |
0.5327 |
5.4908 |
-0.0029 |
-0.54% |
| 2025-04-22 |
110005 |
易方達積極成長混合 |
0.5327 |
5.4908 |
0.5296 |
5.4830 |
0.0031 |
0.59% |
| 2025-04-21 |
110005 |
易方達積極成長混合 |
0.5296 |
5.4830 |
0.5269 |
5.4762 |
0.0027 |
0.51% |
| 2025-04-18 |
110005 |
易方達積極成長混合 |
0.5269 |
5.4762 |
0.5331 |
5.4918 |
-0.0062 |
-1.16% |
| 2025-04-17 |
110005 |
易方達積極成長混合 |
0.5331 |
5.4918 |
0.5371 |
5.5019 |
-0.0040 |
-0.74% |
| 2025-04-16 |
110005 |
易方達積極成長混合 |
0.5371 |
5.5019 |
0.5370 |
5.5017 |
0.0001 |
0.02% |
| 2025-04-15 |
110005 |
易方達積極成長混合 |
0.5370 |
5.5017 |
0.5468 |
5.5264 |
-0.0098 |
-1.79% |
| 2025-04-14 |
110005 |
易方達積極成長混合 |
0.5468 |
5.5264 |
0.5481 |
5.5297 |
-0.0013 |
-0.24% |
|
|
| 2025-04-11 |
110005 |
易方達積極成長混合 |
0.5481 |
5.5297 |
0.5281 |
5.4792 |
0.0200 |
3.79% |
| 2025-04-10 |
110005 |
易方達積極成長混合 |
0.5281 |
5.4792 |
0.5226 |
5.4654 |
0.0055 |
1.05% |
| 2025-04-09 |
110005 |
易方達積極成長混合 |
0.5226 |
5.4654 |
0.4994 |
5.4069 |
0.0232 |
4.65% |
| 2025-04-08 |
110005 |
易方達積極成長混合 |
0.4994 |
5.4069 |
0.4990 |
5.4059 |
0.0004 |
0.08% |
| 2025-04-07 |
110005 |
易方達積極成長混合 |
0.4990 |
5.4059 |
0.5351 |
5.4969 |
-0.0361 |
-6.75% |
| 2025-04-03 |
110005 |
易方達積極成長混合 |
0.5351 |
5.4969 |
0.5347 |
5.4959 |
0.0004 |
0.07% |
| 2025-04-02 |
110005 |
易方達積極成長混合 |
0.5347 |
5.4959 |
0.5380 |
5.5042 |
-0.0033 |
-0.61% |
| 2025-04-01 |
110005 |
易方達積極成長混合 |
0.5380 |
5.5042 |
0.5301 |
5.4843 |
0.0079 |
1.49% |
| 2025-03-31 |
110005 |
易方達積極成長混合 |
0.5301 |
5.4843 |
0.5341 |
5.4944 |
-0.0040 |
-0.75% |
| 2025-03-28 |
110005 |
易方達積極成長混合 |
0.5341 |
5.4944 |
0.5429 |
5.5166 |
-0.0088 |
-1.62% |
| 2025-03-27 |
110005 |
易方達積極成長混合 |
0.5429 |
5.5166 |
0.5425 |
5.5155 |
0.0004 |
0.07% |
| 2025-03-26 |
110005 |
易方達積極成長混合 |
0.5425 |
5.5155 |
0.5394 |
5.5077 |
0.0031 |
0.57% |
| 2025-03-25 |
110005 |
易方達積極成長混合 |
0.5394 |
5.5077 |
0.5373 |
5.5024 |
0.0021 |
0.39% |
| 2025-03-24 |
110005 |
易方達積極成長混合 |
0.5373 |
5.5024 |
0.5336 |
5.4931 |
0.0037 |
0.69% |
| 2025-03-21 |
110005 |
易方達積極成長混合 |
0.5336 |
5.4931 |
0.5421 |
5.5145 |
-0.0085 |
-1.57% |
| 2025-03-20 |
110005 |
易方達積極成長混合 |
0.5421 |
5.5145 |
0.5431 |
5.5171 |
-0.0010 |
-0.18% |
| 2025-03-19 |
110005 |
易方達積極成長混合 |
0.5431 |
5.5171 |
0.5483 |
5.5302 |
-0.0052 |
-0.95% |
| 2025-03-18 |
110005 |
易方達積極成長混合 |
0.5483 |
5.5302 |
0.5491 |
5.5322 |
-0.0008 |
-0.15% |
| 2025-03-17 |
110005 |
易方達積極成長混合 |
0.5491 |
5.5322 |
0.5488 |
5.5314 |
0.0003 |
0.05% |
| 2025-03-14 |
110005 |
易方達積極成長混合 |
0.5488 |
5.5314 |
0.5441 |
5.5196 |
0.0047 |
0.86% |
| 2025-03-13 |
110005 |
易方達積極成長混合 |
0.5441 |
5.5196 |
0.5468 |
5.5264 |
-0.0027 |
-0.49% |
| 2025-03-12 |
110005 |
易方達積極成長混合 |
0.5468 |
5.5264 |
0.5502 |
5.5350 |
-0.0034 |
-0.62% |
| 2025-03-11 |
110005 |
易方達積極成長混合 |
0.5502 |
5.5350 |
0.5450 |
5.5218 |
0.0052 |
0.95% |
| 2025-03-10 |
110005 |
易方達積極成長混合 |
0.5450 |
5.5218 |
0.5472 |
5.5274 |
-0.0022 |
-0.40% |
| 2025-03-07 |
110005 |
易方達積極成長混合 |
0.5472 |
5.5274 |
0.5448 |
5.5213 |
0.0024 |
0.44% |
| 2025-03-06 |
110005 |
易方達積極成長混合 |
0.5448 |
5.5213 |
0.5313 |
5.4873 |
0.0135 |
2.54% |
| 2025-03-05 |
110005 |
易方達積極成長混合 |
0.5313 |
5.4873 |
0.5267 |
5.4757 |
0.0046 |
0.87% |
| 2025-03-04 |
110005 |
易方達積極成長混合 |
0.5267 |
5.4757 |
0.5178 |
5.4533 |
0.0089 |
1.72% |
| 2025-03-03 |
110005 |
易方達積極成長混合 |
0.5178 |
5.4533 |
0.5196 |
5.4578 |
-0.0018 |
-0.35% |
| 2025-02-28 |
110005 |
易方達積極成長混合 |
0.5196 |
5.4578 |
0.5344 |
5.4951 |
-0.0148 |
-2.77% |
| 2025-02-27 |
110005 |
易方達積極成長混合 |
0.5344 |
5.4951 |
0.5357 |
5.4984 |
-0.0013 |
-0.24% |
| 2025-02-26 |
110005 |
易方達積極成長混合 |
0.5357 |
5.4984 |
0.5287 |
5.4807 |
0.0070 |
1.32% |
| 2025-02-25 |
110005 |
易方達積極成長混合 |
0.5287 |
5.4807 |
0.5268 |
5.4760 |
0.0019 |
0.36% |
| 2025-02-24 |
110005 |
易方達積極成長混合 |
0.5268 |
5.4760 |
0.5239 |
5.4686 |
0.0029 |
0.55% |
