| 易方达成长动力A(014727)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6280 | 1.6280 | -- | | 2025-08-06 | 1.5469 | 1.5469 | 0.22% | | 2025-08-05 | 1.5435 | 1.5435 | 1.13% | | 2025-08-04 | 1.5262 | 1.5262 | -- | | 2025-07-29 | 1.5311 | 1.5311 | 4.01% | | 2025-07-28 | 1.4721 | 1.4721 | 2.30% | | 2025-07-25 | 1.4390 | 1.4390 | -- | | 2025-07-22 | 1.4220 | 1.4220 | -0.39% | | 2025-07-21 | 1.4276 | 1.4276 | -- | | 2025-07-16 | 1.3789 | 1.3789 | -- | | 2025-07-14 | 1.3408 | 1.3408 | -- | | 2025-07-10 | 1.3334 | 1.3334 | -0.13% | | 2025-07-09 | 1.3352 | 1.3352 | -- | | 2025-07-07 | 1.2838 | 1.2838 | -0.70% | | 2025-07-04 | 1.2928 | 1.2928 | -0.12% | | 2025-07-03 | 1.2944 | 1.2944 | -- | | 2025-06-30 | 1.2760 | 1.2760 | -- | | 2025-06-25 | 1.2294 | 1.2294 | -- | | 2025-06-20 | 1.1952 | 1.1952 | -0.88% | | 2025-06-19 | 1.2058 | 1.2058 | -0.72% | | 2025-06-18 | 1.2146 | 1.2146 | -- | | 2025-06-12 | 1.1810 | 1.1810 | 0.50% | | 2025-06-11 | 1.1751 | 1.1751 | -- | | 2025-06-09 | 1.1777 | 1.1777 | -- | | 2025-06-04 | 1.1445 | 1.1445 | 1.56% | | 2025-06-03 | 1.1269 | 1.1269 | -- | | 2025-05-28 | 1.1194 | 1.1194 | 0.92% | | 2025-05-27 | 1.1092 | 1.1092 | -1.18% | | 2025-05-26 | 1.1224 | 1.1224 | 0.22% | | 2025-05-23 | 1.1199 | 1.1199 | -0.92% | | 2025-05-22 | 1.1303 | 1.1303 | -0.91% | | 2025-05-21 | 1.1407 | 1.1407 | -- | | 2025-05-19 | 1.1372 | 1.1372 | -- | | 2025-05-09 | 1.1347 | 1.1347 | -1.28% | | 2025-05-08 | 1.1494 | 1.1494 | -- | | 2025-05-06 | 1.1408 | 1.1408 | 2.43% | | 2025-04-30 | 1.1137 | 1.1137 | -- | | 2025-04-28 | 1.1013 | 1.1013 | -0.15% | | 2025-04-25 | 1.1030 | 1.1030 | -- | | 2025-04-23 | 1.1080 | 1.1080 | -- | | 2025-04-18 | 1.0753 | 1.0753 | -- | | 2025-04-11 | 1.0801 | 1.0801 | -- | | 2025-04-08 | 1.0172 | 1.0172 | 0.03% | | 2025-04-07 | 1.0169 | 1.0169 | -9.25% | | 2025-04-03 | 1.1206 | 1.1206 | -1.95% | | 2025-04-02 | 1.1429 | 1.1429 | 0.41% | | 2025-04-01 | 1.1382 | 1.1382 | -- | | 2025-03-28 | 1.1479 | 1.1479 | -0.80% | | 2025-03-27 | 1.1571 | 1.1571 | -0.10% | | 2025-03-26 | 1.1583 | 1.1583 | 0.37% | | 2025-03-25 | 1.1540 | 1.1540 | -- | | 2025-03-20 | 1.1821 | 1.1821 | -0.91% | | 2025-03-19 | 1.1930 | 1.1930 | -1.31% | | 2025-03-18 | 1.2088 | 1.2088 | 1.42% | | 2025-03-17 | 1.1919 | 1.1919 | -- | | 2025-03-11 | 1.1851 | 1.1851 | -- | | 2025-03-07 | 1.1827 | 1.1827 | -0.11% | | 2025-03-06 | 1.1840 | 1.1840 | -- | | 2025-02-28 | 1.1406 | 1.1406 | -- | | 2025-02-26 | 1.2024 | 1.2024 | -- | | 2025-02-21 | 1.2068 | 1.2068 | 2.97% | | 2025-02-20 | 1.1720 | 1.1720 | -0.38% | | 2025-02-19 | 1.1765 | 1.1765 | -- | | 2025-02-17 | 1.1713 | 1.1713 | -- | | 2025-02-06 | 1.1306 | 1.1306 | -- | | 2025-01-27 | 1.1151 | 1.1151 | -2.50% | | 2025-01-24 | 1.1437 | 1.1437 | -- | | 2025-01-22 | 1.1378 | 1.1378 | -- | | 2025-01-20 | 1.1141 | 1.1141 | 2.15% | | 2025-01-17 | 1.0906 | 1.0906 | 0.83% | | 2025-01-16 | 1.0816 | 1.0816 | 0.33% | | 2025-01-15 | 1.0780 | 1.0780 | -1.32% | | 2025-01-14 | 1.0924 | 1.0924 | 3.67% | | 2025-01-13 | 1.0537 | 1.0537 | -- | | 2025-01-07 | 1.0888 | 1.0888 | 2.40% | | 2025-01-06 | 1.0633 | 1.0633 | -- | | 2025-01-02 | 1.0785 | 1.0785 | -- | | 2024-12-30 | 1.1342 | 1.1342 | -- | | 2024-12-26 | 1.1483 | 1.1483 | -- | | 2024-12-19 | 1.1197 | 1.1197 | 1.89% | | 2024-12-18 | 1.0989 | 1.0989 | -0.31% | | 2024-12-17 | 1.1023 | 1.1023 | 0.63% | | 2024-12-16 | 1.0954 | 1.0954 | -0.94% | | 2024-12-13 | 1.1058 | 1.1058 | -- | | 2024-12-11 | 1.1093 | 1.1093 | 1.05% | | 2024-12-10 | 1.0978 | 1.0978 | 0.07% | | 2024-12-09 | 1.0970 | 1.0970 | -0.70% | | 2024-12-06 | 1.1047 | 1.1047 | 1.11% | | 2024-12-05 | 1.0926 | 1.0926 | 1.21% | | 2024-12-04 | 1.0795 | 1.0795 | -1.45% | | 2024-12-03 | 1.0954 | 1.0954 | -0.75% | | 2024-12-02 | 1.1037 | 1.1037 | 2.01% | | 2024-11-29 | 1.0819 | 1.0819 | 1.49% | | 2024-11-28 | 1.0660 | 1.0660 | -1.33% | | 2024-11-27 | 1.0804 | 1.0804 | 2.60% | | 2024-11-26 | 1.0530 | 1.0530 | -0.67% | | 2024-11-25 | 1.0601 | 1.0601 | -0.81% | | 2024-11-22 | 1.0688 | 1.0688 | -2.72% | | 2024-11-21 | 1.0987 | 1.0987 | -0.65% | | 2024-11-20 | 1.1059 | 1.1059 | 0.78% | | 2024-11-19 | 1.0973 | 1.0973 | 2.35% | | 2024-11-18 | 1.0721 | 1.0721 | -2.25% | | 2024-11-15 | 1.0968 | 1.0968 | -2.43% | | 2024-11-14 | 1.1241 | 1.1241 | -3.04% | | 2024-11-13 | 1.1593 | 1.1593 | 2.10% | | 2024-11-12 | 1.1354 | 1.1354 | -1.47% | | 2024-11-11 | 1.1523 | 1.1523 | 2.41% | | 2024-11-08 | 1.1252 | 1.1252 | -0.89% | | 2024-11-07 | 1.1353 | 1.1353 | 0.77% | | 2024-11-06 | 1.1266 | 1.1266 | 0.00% | | 2024-11-05 | 1.1266 | 1.1266 | 2.27% | | 2024-11-04 | 1.1016 | 1.1016 | 1.73% | | 2024-11-01 | 1.0829 | 1.0829 | -1.70% | | 2024-10-31 | 1.1016 | 1.1016 | 0.15% | | 2024-10-30 | 1.0999 | 1.0999 | -0.29% | | 2024-10-29 | 1.1031 | 1.1031 | -1.10% | | 2024-10-28 | 1.1154 | 1.1154 | -1.41% | | 2024-10-25 | 1.1314 | 1.1314 | 1.33% | | 2024-10-24 | 1.1165 | 1.1165 | 0.15% | | 2024-10-23 | 1.1148 | 1.1148 | -1.76% | | 2024-10-22 | 1.1348 | 1.1348 | 1.42% | | 2024-10-21 | 1.1189 | 1.1189 | 0.77% | | 2024-10-18 | 1.1103 | 1.1103 | 5.21% | | 2024-10-17 | 1.0553 | 1.0553 | 0.34% | | 2024-10-16 | 1.0517 | 1.0517 | -1.89% | | 2024-10-15 | 1.0720 | 1.0720 | -2.04% | | 2024-10-14 | 1.0943 | 1.0943 | 1.92% | | 2024-10-11 | 1.0737 | 1.0737 | -2.38% | | 2024-10-10 | 1.0999 | 1.0999 | -0.48% | | 2024-10-09 | 1.1052 | 1.1052 | -7.09% | | 2024-10-08 | 1.1895 | 1.1895 | 11.40% | | 2024-09-30 | 1.0678 | 1.0678 | 10.74% | | 2024-09-27 | 0.9642 | 0.9642 | 4.66% | | 2024-09-26 | 0.9213 | 0.9213 | 2.90% | | 2024-09-25 | 0.8953 | 0.8953 | -- | | 2024-09-23 | 0.8536 | 0.8536 | -- | | 2024-09-19 | 0.8638 | 0.8638 | -0.55% | | 2024-09-18 | 0.8686 | 0.8686 | -- | | 2024-09-09 | 0.8508 | 0.8508 | -0.09% | | 2024-09-06 | 0.8516 | 0.8516 | -2.27% | | 2024-09-05 | 0.8714 | 0.8714 | 0.57% | | 2024-09-04 | 0.8665 | 0.8665 | -1.07% | | 2024-09-03 | 0.8759 | 0.8759 | 1.04% | | 2024-09-02 | 0.8669 | 0.8669 | -- | | 2024-08-28 | 0.8704 | 0.8704 | 0.44% | | 2024-08-27 | 0.8666 | 0.8666 | -- | | 2024-08-22 | 0.8923 | 0.8923 | -0.02% | | 2024-08-21 | 0.8925 | 0.8925 | 0.38% | | 2024-08-20 | 0.8891 | 0.8891 | -- | | 2024-08-13 | 0.8929 | 0.8929 | -- |
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