易方達策略成長二號混合(易策二號)基金凈值查詢(112002)
今天最新凈值
0.7660
-0.0110 -1.4200%
2025-05-23
盤中實時估值(僅供參考)
0.7606
-0.0054 -0.7025%
- 累計凈值：3.4000
- 成立日期：2006-08-16
- 基金類型：混合型-偏股
- 成立份額：36.571億份
- 最近份額：8.7101億
- 最近資產(chǎn)：6.38億元
- 基金公司：易方達基金
- 基金經(jīng)理：蔡榮成 張琦
近半年易方達策略成長二號混合|易策二號基金凈值查詢
近半年,易方達策略成長二號混合(112002)基金累計收益率6.09%
| 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 |
| 2025-05-23 |
112002 |
易方達策略成長二號混合 |
0.7630 |
3.3970 |
0.7660 |
3.4000 |
-0.0030 |
-0.39% |
| 2025-05-22 |
112002 |
易方達策略成長二號混合 |
0.7660 |
3.4000 |
0.7770 |
3.4110 |
-0.0110 |
-1.42% |
| 2025-05-21 |
112002 |
易方達策略成長二號混合 |
0.7770 |
3.4110 |
0.7730 |
3.4070 |
0.0040 |
0.52% |
| 2025-05-20 |
112002 |
易方達策略成長二號混合 |
0.7730 |
3.4070 |
0.7700 |
3.4040 |
0.0030 |
0.39% |
| 2025-05-19 |
112002 |
易方達策略成長二號混合 |
0.7700 |
3.4040 |
0.7660 |
3.4000 |
0.0040 |
0.52% |
| 2025-05-16 |
112002 |
易方達策略成長二號混合 |
0.7660 |
3.4000 |
0.7640 |
3.3980 |
0.0020 |
0.26% |
| 2025-05-15 |
112002 |
易方達策略成長二號混合 |
0.7640 |
3.3980 |
0.7700 |
3.4040 |
-0.0060 |
-0.78% |
| 2025-05-14 |
112002 |
易方達策略成長二號混合 |
0.7700 |
3.4040 |
0.7700 |
3.4040 |
0.0000 |
0.00% |
| 2025-05-13 |
112002 |
易方達策略成長二號混合 |
0.7700 |
3.4040 |
0.7720 |
3.4060 |
-0.0020 |
-0.26% |
| 2025-05-12 |
112002 |
易方達策略成長二號混合 |
0.7720 |
3.4060 |
0.7650 |
3.3990 |
0.0070 |
0.92% |
|
|
| 2025-05-09 |
112002 |
易方達策略成長二號混合 |
0.7650 |
3.3990 |
0.7690 |
3.4030 |
-0.0040 |
-0.52% |
| 2025-05-08 |
112002 |
易方達策略成長二號混合 |
0.7690 |
3.4030 |
0.7760 |
3.4100 |
-0.0070 |
-0.90% |
| 2025-05-07 |
112002 |
易方達策略成長二號混合 |
0.7760 |
3.4100 |
0.7690 |
3.4030 |
0.0070 |
0.91% |
| 2025-05-06 |
112002 |
易方達策略成長二號混合 |
0.7690 |
3.4030 |
0.7520 |
3.3860 |
0.0170 |
2.26% |
| 2025-04-30 |
112002 |
易方達策略成長二號混合 |
0.7520 |
3.3860 |
0.7480 |
3.3820 |
0.0040 |
0.53% |
| 2025-04-29 |
112002 |
易方達策略成長二號混合 |
0.7480 |
3.3820 |
0.7440 |
3.3780 |
0.0040 |
0.54% |
| 2025-04-28 |
112002 |
易方達策略成長二號混合 |
0.7440 |
3.3780 |
0.7470 |
3.3810 |
-0.0030 |
-0.40% |
| 2025-04-25 |
112002 |
易方達策略成長二號混合 |
0.7470 |
3.3810 |
0.7440 |
3.3780 |
0.0030 |
0.40% |
| 2025-04-24 |
112002 |
易方達策略成長二號混合 |
0.7440 |
3.3780 |
0.7430 |
3.3770 |
0.0010 |
0.13% |
| 2025-04-23 |
112002 |
易方達策略成長二號混合 |
0.7430 |
3.3770 |
0.7450 |
3.3790 |
-0.0020 |
-0.27% |
| 2025-04-22 |
112002 |
易方達策略成長二號混合 |
0.7450 |
3.3790 |
0.7400 |
3.3740 |
0.0050 |
0.68% |
| 2025-04-21 |
112002 |
易方達策略成長二號混合 |
0.7400 |
3.3740 |
0.7300 |
3.3640 |
0.0100 |
1.37% |
| 2025-04-18 |
112002 |
易方達策略成長二號混合 |
0.7300 |
3.3640 |
0.7290 |
3.3630 |
0.0010 |
0.14% |
| 2025-04-17 |
112002 |
易方達策略成長二號混合 |
0.7290 |
3.3630 |
0.7310 |
3.3650 |
-0.0020 |
-0.27% |
| 2025-04-16 |
112002 |
易方達策略成長二號混合 |
0.7310 |
3.3650 |
0.7330 |
3.3670 |
-0.0020 |
-0.27% |
|
|
| 2025-04-15 |
112002 |
易方達策略成長二號混合 |
0.7330 |
3.3670 |
0.7320 |
3.3660 |
0.0010 |
0.14% |
| 2025-04-14 |
112002 |
易方達策略成長二號混合 |
0.7320 |
3.3660 |
0.7200 |
3.3540 |
0.0120 |
1.67% |
| 2025-04-11 |
112002 |
易方達策略成長二號混合 |
0.7200 |
3.3540 |
0.7130 |
3.3470 |
0.0070 |
0.98% |
| 2025-04-10 |
112002 |
易方達策略成長二號混合 |
0.7130 |
3.3470 |
0.7060 |
3.3400 |
0.0070 |
0.99% |
| 2025-04-09 |
112002 |
易方達策略成長二號混合 |
0.7060 |
3.3400 |
0.6950 |
3.3290 |
0.0110 |
1.58% |
| 2025-04-08 |
112002 |
易方達策略成長二號混合 |
0.6950 |
3.3290 |
0.6900 |
3.3240 |
0.0050 |
0.72% |
| 2025-04-07 |
112002 |
易方達策略成長二號混合 |
0.6900 |
3.3240 |
0.7400 |
3.3740 |
-0.0500 |
-6.76% |
| 2025-04-03 |
112002 |
易方達策略成長二號混合 |
0.7400 |
3.3740 |
0.7500 |
3.3840 |
-0.0100 |
-1.33% |
| 2025-04-02 |
112002 |
易方達策略成長二號混合 |
0.7500 |
3.3840 |
0.7450 |
3.3790 |
0.0050 |
0.67% |
| 2025-04-01 |
112002 |
易方達策略成長二號混合 |
0.7450 |
3.3790 |
0.7440 |
3.3780 |
0.0010 |
0.13% |
| 2025-03-31 |
112002 |
易方達策略成長二號混合 |
0.7440 |
3.3780 |
0.7470 |
3.3810 |
-0.0030 |
-0.40% |
| 2025-03-28 |
112002 |
易方達策略成長二號混合 |
0.7470 |
3.3810 |
0.7550 |
3.3890 |
-0.0080 |
-1.06% |
| 2025-03-27 |
112002 |
易方達策略成長二號混合 |
0.7550 |
3.3890 |
0.7520 |
3.3860 |
0.0030 |
0.40% |
| 2025-03-26 |
112002 |
易方達策略成長二號混合 |
0.7520 |
3.3860 |
0.7490 |
3.3830 |
0.0030 |
0.40% |
| 2025-03-25 |
112002 |
易方達策略成長二號混合 |
0.7490 |
3.3830 |
0.7570 |
3.3910 |
-0.0080 |
-1.06% |
| 2025-03-24 |
112002 |
易方達策略成長二號混合 |
0.7570 |
3.3910 |
0.7510 |
3.3850 |
0.0060 |
0.80% |
| 2025-03-21 |
112002 |
易方達策略成長二號混合 |
0.7510 |
3.3850 |
0.7620 |
3.3960 |
-0.0110 |
-1.44% |
| 2025-03-20 |
112002 |
易方達策略成長二號混合 |
0.7620 |
3.3960 |
0.7650 |
3.3990 |
-0.0030 |
-0.39% |
| 2025-03-19 |
112002 |
易方達策略成長二號混合 |
0.7650 |
3.3990 |
0.7740 |
3.4080 |
-0.0090 |
-1.16% |
| 2025-03-18 |
112002 |
易方達策略成長二號混合 |
0.7740 |
3.4080 |
0.7720 |
3.4060 |
0.0020 |
0.26% |
| 2025-03-17 |
112002 |
易方達策略成長二號混合 |
0.7720 |
3.4060 |
0.7710 |
3.4050 |
0.0010 |
0.13% |
| 2025-03-14 |
112002 |
易方達策略成長二號混合 |
0.7710 |
3.4050 |
0.7540 |
3.3880 |
0.0170 |
2.25% |
| 2025-03-13 |
112002 |
易方達策略成長二號混合 |
0.7540 |
3.3880 |
0.7780 |
3.4120 |
-0.0240 |
-3.08% |
| 2025-03-12 |
112002 |
易方達策略成長二號混合 |
0.7780 |
3.4120 |
0.7790 |
3.4130 |
-0.0010 |
-0.13% |
| 2025-03-11 |
112002 |
易方達策略成長二號混合 |
0.7790 |
3.4130 |
0.7830 |
3.4170 |
-0.0040 |
-0.51% |
| 2025-03-10 |
112002 |
易方達策略成長二號混合 |
0.7830 |
3.4170 |
0.7780 |
3.4120 |
0.0050 |
0.64% |
| 2025-03-07 |
112002 |
易方達策略成長二號混合 |
0.7780 |
3.4120 |
0.7760 |
3.4100 |
0.0020 |
0.26% |
| 2025-03-06 |
112002 |
易方達策略成長二號混合 |
0.7760 |
3.4100 |
0.7620 |
3.3960 |
0.0140 |
1.84% |
| 2025-03-05 |
112002 |
易方達策略成長二號混合 |
0.7620 |
3.3960 |
0.7480 |
3.3820 |
0.0140 |
1.87% |
| 2025-03-04 |
112002 |
易方達策略成長二號混合 |
0.7480 |
3.3820 |
0.7360 |
3.3700 |
0.0120 |
1.63% |
| 2025-03-03 |
112002 |
易方達策略成長二號混合 |
0.7360 |
3.3700 |
0.7490 |
3.3830 |
-0.0130 |
-1.74% |
| 2025-02-28 |
112002 |
易方達策略成長二號混合 |
0.7490 |
3.3830 |
0.7840 |
3.4180 |
-0.0350 |
-4.46% |
| 2025-02-27 |
112002 |
易方達策略成長二號混合 |
0.7840 |
3.4180 |
0.7920 |
3.4260 |
-0.0080 |
-1.01% |
| 2025-02-26 |
112002 |
易方達策略成長二號混合 |
0.7920 |
3.4260 |
0.7870 |
3.4210 |
0.0050 |
0.64% |
| 2025-02-25 |
112002 |
易方達策略成長二號混合 |
0.7870 |
3.4210 |
0.7900 |
3.4240 |
-0.0030 |
-0.38% |
| 2025-02-24 |
112002 |
易方達策略成長二號混合 |
0.7900 |
3.4240 |
0.7900 |
3.4240 |
0.0000 |
0.00% |
| 2025-02-21 |
112002 |
易方達策略成長二號混合 |
0.7900 |
3.4240 |
0.7650 |
3.3990 |
0.0250 |
3.27% |
| 2025-02-20 |
112002 |
易方達策略成長二號混合 |
0.7650 |
3.3990 |
0.7630 |
3.3970 |
0.0020 |
0.26% |
| 2025-02-19 |
112002 |
易方達策略成長二號混合 |
0.7630 |
3.3970 |
0.7420 |
3.3760 |
0.0210 |
2.83% |
| 2025-02-18 |
112002 |
易方達策略成長二號混合 |
0.7420 |
3.3760 |
0.7470 |
3.3810 |
-0.0050 |
-0.67% |
| 2025-02-17 |
112002 |
易方達策略成長二號混合 |
0.7470 |
3.3810 |
0.7340 |
3.3680 |
0.0130 |
1.77% |
| 2025-02-14 |
112002 |
易方達策略成長二號混合 |
0.7340 |
3.3680 |
0.7300 |
3.3640 |
0.0040 |
0.55% |
| 2025-02-13 |
112002 |
易方達策略成長二號混合 |
0.7300 |
3.3640 |
0.7470 |
3.3810 |
-0.0170 |
-2.28% |
| 2025-02-12 |
112002 |
易方達策略成長二號混合 |
0.7470 |
3.3810 |
0.7390 |
3.3730 |
0.0080 |
1.08% |
| 2025-02-11 |
112002 |
易方達策略成長二號混合 |
0.7390 |
3.3730 |
0.7380 |
3.3720 |
0.0010 |
0.14% |
| 2025-02-10 |
112002 |
易方達策略成長二號混合 |
0.7380 |
3.3720 |
0.7350 |
3.3690 |
0.0030 |
0.41% |
| 2025-02-07 |
112002 |
易方達策略成長二號混合 |
0.7350 |
3.3690 |
0.7360 |
3.3700 |
-0.0010 |
-0.14% |
| 2025-02-06 |
112002 |
易方達策略成長二號混合 |
0.7360 |
3.3700 |
0.7180 |
3.3520 |
0.0180 |
2.51% |
| 2025-02-05 |
112002 |
易方達策略成長二號混合 |
0.7180 |
3.3520 |
0.7240 |
3.3580 |
-0.0060 |
-0.83% |
| 2025-01-27 |
112002 |
易方達策略成長二號混合 |
0.7240 |
3.3580 |
0.7380 |
3.3720 |
-0.0140 |
-1.90% |
| 2025-01-22 |
112002 |
易方達策略成長二號混合 |
0.7420 |
3.3760 |
0.7360 |
3.3700 |
0.0060 |
0.82% |
| 2025-01-14 |
112002 |
易方達策略成長二號混合 |
0.7230 |
3.3570 |
0.6980 |
3.3320 |
0.0250 |
3.58% |
| 2025-01-13 |
112002 |
易方達策略成長二號混合 |
0.6980 |
3.3320 |
0.7030 |
3.3370 |
-0.0050 |
-0.71% |
| 2025-01-10 |
112002 |
易方達策略成長二號混合 |
0.7030 |
3.3370 |
0.7090 |
3.3430 |
-0.0060 |
-0.85% |
| 2025-01-09 |
112002 |
易方達策略成長二號混合 |
0.7090 |
3.3430 |
0.7070 |
3.3410 |
0.0020 |
0.28% |
| 2025-01-08 |
112002 |
易方達策略成長二號混合 |
0.7070 |
3.3410 |
0.7100 |
3.3440 |
-0.0030 |
-0.42% |
| 2025-01-07 |
112002 |
易方達策略成長二號混合 |
0.7100 |
3.3440 |
0.6970 |
3.3310 |
0.0130 |
1.87% |
| 2025-01-06 |
112002 |
易方達策略成長二號混合 |
0.6970 |
3.3310 |
0.6930 |
3.3270 |
0.0040 |
0.58% |
| 2025-01-03 |
112002 |
易方達策略成長二號混合 |
0.6930 |
3.3270 |
0.7020 |
3.3360 |
-0.0090 |
-1.28% |
| 2025-01-02 |
112002 |
易方達策略成長二號混合 |
0.7020 |
3.3360 |
0.7210 |
3.3550 |
-0.0190 |
-2.64% |
| 2024-12-31 |
112002 |
易方達策略成長二號混合 |
0.7210 |
3.3550 |
0.7330 |
3.3670 |
-0.0120 |
-1.64% |
| 2024-12-26 |
112002 |
易方達策略成長二號混合 |
0.7450 |
3.3790 |
0.7340 |
3.3680 |
0.0110 |
1.50% |
| 2024-12-25 |
112002 |
易方達策略成長二號混合 |
0.7340 |
3.3680 |
0.7380 |
3.3720 |
-0.0040 |
-0.54% |
| 2024-12-24 |
112002 |
易方達策略成長二號混合 |
0.7380 |
3.3720 |
0.7260 |
3.3600 |
0.0120 |
1.65% |
| 2024-12-23 |
112002 |
易方達策略成長二號混合 |
0.7260 |
3.3600 |
0.7320 |
3.3660 |
-0.0060 |
-0.82% |
| 2024-12-20 |
112002 |
易方達策略成長二號混合 |
0.7320 |
3.3660 |
0.7320 |
3.3660 |
0.0000 |
0.00% |
| 2024-12-19 |
112002 |
易方達策略成長二號混合 |
0.7320 |
3.3660 |
0.7240 |
3.3580 |
0.0080 |
1.10% |
| 2024-12-18 |
112002 |
易方達策略成長二號混合 |
0.7240 |
3.3580 |
0.7230 |
3.3570 |
0.0010 |
0.14% |
| 2024-12-17 |
112002 |
易方達策略成長二號混合 |
0.7230 |
3.3570 |
0.7230 |
3.3570 |
0.0000 |
0.00% |
| 2024-12-16 |
112002 |
易方達策略成長二號混合 |
0.7230 |
3.3570 |
0.7320 |
3.3660 |
-0.0090 |
-1.23% |
| 2024-12-13 |
112002 |
易方達策略成長二號混合 |
0.7320 |
3.3660 |
0.7430 |
3.3770 |
-0.0110 |
-1.48% |
| 2024-12-12 |
112002 |
易方達策略成長二號混合 |
0.7430 |
3.3770 |
0.7380 |
3.3720 |
0.0050 |
0.68% |
| 2024-12-11 |
112002 |
易方達策略成長二號混合 |
0.7380 |
3.3720 |
0.7380 |
3.3720 |
0.0000 |
0.00% |
| 2024-12-10 |
112002 |
易方達策略成長二號混合 |
0.7380 |
3.3720 |
0.7360 |
3.3700 |
0.0020 |
0.27% |
| 2024-12-09 |
112002 |
易方達策略成長二號混合 |
0.7360 |
3.3700 |
0.7400 |
3.3740 |
-0.0040 |
-0.54% |
| 2024-12-06 |
112002 |
易方達策略成長二號混合 |
0.7400 |
3.3740 |
0.7370 |
3.3710 |
0.0030 |
0.41% |
| 2024-12-05 |
112002 |
易方達策略成長二號混合 |
0.7370 |
3.3710 |
0.7350 |
3.3690 |
0.0020 |
0.27% |
| 2024-12-04 |
112002 |
易方達策略成長二號混合 |
0.7350 |
3.3690 |
0.7440 |
3.3780 |
-0.0090 |
-1.21% |
| 2024-12-03 |
112002 |
易方達策略成長二號混合 |
0.7440 |
3.3780 |
0.7470 |
3.3810 |
-0.0030 |
-0.40% |
| 2024-12-02 |
112002 |
易方達策略成長二號混合 |
0.7470 |
3.3810 |
0.7350 |
3.3690 |
0.0120 |
1.63% |
| 2024-11-29 |
112002 |
易方達策略成長二號混合 |
0.7350 |
3.3690 |
0.7230 |
3.3570 |
0.0120 |
1.66% |
| 2024-11-28 |
112002 |
易方達策略成長二號混合 |
0.7230 |
3.3570 |
0.7320 |
3.3660 |
-0.0090 |
-1.23% |
| 2024-11-27 |
112002 |
易方達策略成長二號混合 |
0.7320 |
3.3660 |
0.7180 |
3.3520 |
0.0140 |
1.95% |
| 2024-11-26 |
112002 |
易方達策略成長二號混合 |
0.7180 |
3.3520 |
0.7210 |
3.3550 |
-0.0030 |
-0.42% |
| 2024-11-25 |
112002 |
易方達策略成長二號混合 |
0.7210 |
3.3550 |
0.7220 |
3.3560 |
-0.0010 |
-0.14% |
