| 易方达积极成长(110005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.6450 | 5.7740 | -- | | 2025-08-14 | 0.6183 | 5.7067 | -1.31% | | 2025-08-13 | 0.6265 | 5.7273 | -- | | 2025-08-08 | 0.5964 | 5.6514 | -- | | 2025-08-06 | 0.5958 | 5.6499 | -- | | 2025-08-04 | 0.5902 | 5.6358 | 0.92% | | 2025-08-01 | 0.5848 | 5.6222 | -0.34% | | 2025-07-31 | 0.5868 | 5.6272 | -- | | 2025-07-29 | 0.5947 | 5.6472 | -- | | 2025-07-23 | 0.5738 | 5.5945 | 1.00% | | 2025-07-22 | 0.5681 | 5.5801 | -- | | 2025-07-14 | 0.5572 | 5.5526 | -0.23% | | 2025-07-11 | 0.5585 | 5.5559 | -- | | 2025-07-08 | 0.5618 | 5.5642 | 1.02% | | 2025-07-07 | 0.5561 | 5.5498 | -0.20% | | 2025-07-04 | 0.5572 | 5.5526 | 1.33% | | 2025-07-03 | 0.5499 | 5.5342 | -- | | 2025-06-27 | 0.5426 | 5.5158 | 0.72% | | 2025-06-26 | 0.5387 | 5.5060 | -0.61% | | 2025-06-25 | 0.5420 | 5.5143 | -- | | 2025-06-19 | 0.5255 | 5.4727 | -- | | 2025-06-17 | 0.5215 | 5.4626 | -- | | 2025-06-12 | 0.5243 | 5.4697 | -0.11% | | 2025-06-11 | 0.5249 | 5.4712 | -- | | 2025-06-09 | 0.5331 | 5.4918 | -- | | 2025-06-05 | 0.5313 | 5.4873 | -- | | 2025-05-29 | 0.5234 | 5.4674 | 2.21% | | 2025-05-28 | 0.5121 | 5.4389 | -- | | 2025-05-26 | 0.5210 | 5.4613 | -- | | 2025-05-22 | 0.5214 | 5.4623 | -- | | 2025-05-20 | 0.5256 | 5.4729 | 1.45% | | 2025-05-19 | 0.5181 | 5.4540 | -- | | 2025-05-15 | 0.5169 | 5.4510 | -- | | 2025-05-13 | 0.5252 | 5.4719 | -- | | 2025-05-08 | 0.5364 | 5.5002 | -- | | 2025-04-30 | 0.5273 | 5.4772 | -- | | 2025-04-25 | 0.5309 | 5.4863 | 0.21% | | 2025-04-24 | 0.5298 | 5.4835 | -- | | 2025-04-22 | 0.5327 | 5.4908 | 0.59% | | 2025-04-21 | 0.5296 | 5.4830 | -- | | 2025-04-17 | 0.5331 | 5.4918 | -- | | 2025-04-15 | 0.5370 | 5.5017 | -- | | 2025-04-11 | 0.5481 | 5.5297 | -- | | 2025-04-09 | 0.5226 | 5.4654 | 4.65% | | 2025-04-08 | 0.4994 | 5.4069 | 0.08% | | 2025-04-07 | 0.4990 | 5.4059 | -- | | 2025-04-02 | 0.5347 | 5.4959 | -- | | 2025-03-28 | 0.5341 | 5.4944 | -1.62% | | 2025-03-27 | 0.5429 | 5.5166 | 0.07% | | 2025-03-26 | 0.5425 | 5.5155 | 0.57% | | 2025-03-25 | 0.5394 | 5.5077 | -- | | 2025-03-21 | 0.5336 | 5.4931 | -- | | 2025-03-19 | 0.5431 | 5.5171 | -- | | 2025-03-12 | 0.5468 | 5.5264 | -0.62% | | 2025-03-11 | 0.5502 | 5.5350 | -- | | 2025-03-04 | 0.5267 | 5.4757 | 1.72% | | 2025-03-03 | 0.5178 | 5.4533 | -- | | 2025-02-27 | 0.5344 | 5.4951 | -0.24% | | 2025-02-26 | 0.5357 | 5.4984 | 1.32% | | 2025-02-25 | 0.5287 | 5.4807 | 0.36% | | 2025-02-24 | 0.5268 | 5.4760 | 0.55% | | 2025-02-21 | 0.5239 | 5.4686 | 1.97% | | 2025-02-20 | 0.5138 | 5.4432 | -- | | 2025-02-18 | 0.4979 | 5.4031 | 0.04% | | 2025-02-17 | 0.4977 | 5.4026 | -- | | 2025-02-13 | 0.4941 | 5.3935 | -- | | 2025-02-10 | 0.4966 | 5.3998 | -- | | 2025-02-05 | 0.4730 | 5.3403 | -- | | 2025-01-23 | 0.4766 | 5.3494 | -0.65% | | 2025-01-22 | 0.4797 | 5.3572 | -- | | 2025-01-17 | 0.4812 | 5.3610 | 1.31% | | 2025-01-16 | 0.4750 | 5.3454 | -0.04% | | 2025-01-15 | 0.4752 | 5.3459 | -- | | 2025-01-10 | 0.4618 | 5.3121 | -- | | 2025-01-08 | 0.4652 | 5.3207 | -- | | 2025-01-03 | 0.4643 | 5.3184 | -- | | 2024-12-31 | 0.4808 | 5.3600 | -1.86% | | 2024-12-30 | 0.4899 | 5.3829 | -0.65% | | 2024-12-27 | 0.4931 | 5.3910 | -- | | 2024-12-25 | 0.4955 | 5.3970 | -0.78% | | 2024-12-24 | 0.4994 | 5.4069 | 1.44% | | 2024-12-23 | 0.4923 | 5.3890 | -- | | 2024-12-19 | 0.4968 | 5.4003 | -0.08% | | 2024-12-18 | 0.4972 | 5.4013 | 0.67% | | 2024-12-17 | 0.4939 | 5.3930 | -- | | 2024-12-10 | 0.5125 | 5.4399 | 0.91% | | 2024-12-09 | 0.5079 | 5.4283 | -1.24% | | 2024-12-06 | 0.5143 | 5.4444 | 1.66% | | 2024-12-05 | 0.5059 | 5.4233 | -0.51% | | 2024-12-04 | 0.5085 | 5.4298 | -1.45% | | 2024-12-03 | 0.5160 | 5.4487 | -0.85% | | 2024-12-02 | 0.5204 | 5.4598 | 1.32% | | 2024-11-29 | 0.5136 | 5.4427 | 1.18% | | 2024-11-28 | 0.5076 | 5.4276 | -1.26% | | 2024-11-27 | 0.5141 | 5.4439 | 1.24% | | 2024-11-26 | 0.5078 | 5.4281 | -0.88% | | 2024-11-25 | 0.5123 | 5.4394 | 0.73% | | 2024-11-22 | 0.5086 | 5.4301 | -3.18% | | 2024-11-21 | 0.5253 | 5.4722 | -0.02% | | 2024-11-20 | 0.5254 | 5.4724 | 0.08% | | 2024-11-19 | 0.5250 | 5.4714 | 1.96% | | 2024-11-18 | 0.5149 | 5.4460 | -1.38% | | 2024-11-15 | 0.5221 | 5.4641 | -3.97% | | 2024-11-14 | 0.5437 | 5.5186 | -2.63% | | 2024-11-13 | 0.5584 | 5.5556 | 1.31% | | 2024-11-12 | 0.5512 | 5.5375 | -0.95% | | 2024-11-11 | 0.5565 | 5.5508 | 3.50% | | 2024-11-08 | 0.5377 | 5.5034 | 1.49% | | 2024-11-07 | 0.5298 | 5.4835 | 0.38% | | 2024-11-06 | 0.5278 | 5.4785 | -0.34% | | 2024-11-05 | 0.5296 | 5.4830 | 1.83% | | 2024-11-04 | 0.5201 | 5.4591 | 2.50% | | 2024-11-01 | 0.5074 | 5.4270 | -1.38% | | 2024-10-31 | 0.5145 | 5.4449 | 1.18% | | 2024-10-30 | 0.5085 | 5.4298 | -0.08% | | 2024-10-29 | 0.5089 | 5.4308 | -0.33% | | 2024-10-28 | 0.5106 | 5.4351 | -0.62% | | 2024-10-25 | 0.5138 | 5.4432 | 2.17% | | 2024-10-24 | 0.5029 | 5.4157 | -0.85% | | 2024-10-23 | 0.5072 | 5.4265 | 1.14% | | 2024-10-22 | 0.5015 | 5.4122 | -0.67% | | 2024-10-21 | 0.5049 | 5.4207 | 0.86% | | 2024-10-18 | 0.5006 | 5.4099 | 6.35% | | 2024-10-17 | 0.4707 | 5.3345 | -0.55% | | 2024-10-16 | 0.4733 | 5.3411 | -1.78% | | 2024-10-15 | 0.4819 | 5.3628 | -2.29% | | 2024-10-14 | 0.4932 | 5.3912 | 1.67% | | 2024-10-11 | 0.4851 | 5.3708 | -4.64% | | 2024-10-10 | 0.5087 | 5.4303 | -1.38% | | 2024-10-09 | 0.5158 | 5.4482 | -7.40% | | 2024-10-08 | 0.5570 | 5.5521 | 12.21% | | 2024-09-30 | 0.4964 | 5.3993 | 13.44% | | 2024-09-27 | 0.4376 | 5.2511 | -- | | 2024-09-25 | 0.3967 | 5.1479 | -- | | 2024-09-23 | 0.3851 | 5.1187 | -- | | 2024-09-18 | 0.3966 | 5.1477 | -- | | 2024-09-12 | 0.4065 | 5.1727 | -0.95% | | 2024-09-11 | 0.4104 | 5.1825 | 1.01% | | 2024-09-10 | 0.4063 | 5.1721 | -- | | 2024-09-06 | 0.4074 | 5.1749 | -2.11% | | 2024-09-05 | 0.4162 | 5.1971 | 0.60% | | 2024-09-04 | 0.4137 | 5.1908 | 0.44% | | 2024-09-03 | 0.4119 | 5.1863 | 0.81% | | 2024-09-02 | 0.4086 | 5.1779 | -2.74% |
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