| 易方达中盘成长(005875)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.5851 | 1.5851 | -- | | 2025-08-06 | 1.6031 | 1.6031 | 0.76% | | 2025-08-05 | 1.5910 | 1.5910 | -- | | 2025-07-31 | 1.6188 | 1.6188 | -0.01% | | 2025-07-30 | 1.6190 | 1.6190 | -1.01% | | 2025-07-29 | 1.6355 | 1.6355 | 2.94% | | 2025-07-28 | 1.5888 | 1.5888 | 2.38% | | 2025-07-25 | 1.5519 | 1.5519 | -- | | 2025-07-23 | 1.5343 | 1.5343 | -- | | 2025-07-08 | 1.4593 | 1.4593 | -- | | 2025-07-04 | 1.4280 | 1.4280 | 0.94% | | 2025-07-03 | 1.4147 | 1.4147 | -- | | 2025-06-30 | 1.4046 | 1.4046 | -- | | 2025-06-25 | 1.3632 | 1.3632 | -- | | 2025-06-17 | 1.3375 | 1.3375 | -- | | 2025-06-13 | 1.3271 | 1.3271 | -0.60% | | 2025-06-12 | 1.3351 | 1.3351 | -0.20% | | 2025-06-11 | 1.3378 | 1.3378 | 0.28% | | 2025-06-10 | 1.3341 | 1.3341 | -0.62% | | 2025-06-09 | 1.3424 | 1.3424 | -- | | 2025-06-04 | 1.3125 | 1.3125 | -- | | 2025-05-29 | 1.3036 | 1.3036 | -- | | 2025-05-23 | 1.3049 | 1.3049 | -0.88% | | 2025-05-22 | 1.3165 | 1.3165 | -0.73% | | 2025-05-21 | 1.3262 | 1.3262 | -0.05% | | 2025-05-20 | 1.3268 | 1.3268 | -- | | 2025-05-15 | 1.3240 | 1.3240 | -- | | 2025-05-13 | 1.3320 | 1.3320 | -- | | 2025-04-30 | 1.3072 | 1.3072 | -- | | 2025-04-28 | 1.2999 | 1.2999 | 0.20% | | 2025-04-25 | 1.2973 | 1.2973 | -- | | 2025-04-17 | 1.2827 | 1.2827 | 0.16% | | 2025-04-16 | 1.2806 | 1.2806 | -- | | 2025-04-14 | 1.3021 | 1.3021 | 1.08% | | 2025-04-11 | 1.2882 | 1.2882 | -- | | 2025-04-09 | 1.2475 | 1.2475 | -- | | 2025-04-07 | 1.2079 | 1.2079 | -9.38% | | 2025-04-03 | 1.3329 | 1.3329 | -1.67% | | 2025-04-02 | 1.3556 | 1.3556 | -- | | 2025-03-27 | 1.3726 | 1.3726 | 0.32% | | 2025-03-26 | 1.3682 | 1.3682 | 0.17% | | 2025-03-25 | 1.3659 | 1.3659 | -- | | 2025-03-20 | 1.4055 | 1.4055 | -0.31% | | 2025-03-19 | 1.4099 | 1.4099 | -- | | 2025-03-17 | 1.4064 | 1.4064 | -- | | 2025-03-13 | 1.3905 | 1.3905 | -- | | 2025-03-11 | 1.4238 | 1.4238 | 0.44% | | 2025-03-10 | 1.4176 | 1.4176 | -0.33% | | 2025-03-07 | 1.4223 | 1.4223 | 0.59% | | 2025-03-06 | 1.4139 | 1.4139 | -- | | 2025-03-04 | 1.3715 | 1.3715 | -0.57% | | 2025-03-03 | 1.3793 | 1.3793 | -0.86% | | 2025-02-28 | 1.3912 | 1.3912 | -2.70% | | 2025-02-27 | 1.4298 | 1.4298 | -- | | 2025-02-24 | 1.4057 | 1.4057 | -- | | 2025-02-17 | 1.3635 | 1.3635 | 0.07% | | 2025-02-14 | 1.3625 | 1.3625 | -- | | 2025-02-10 | 1.3551 | 1.3551 | -- | | 2025-02-06 | 1.3400 | 1.3400 | 1.45% | | 2025-02-05 | 1.3208 | 1.3208 | -- | | 2025-01-24 | 1.3280 | 1.3280 | -- | | 2025-01-20 | 1.3332 | 1.3332 | 1.15% | | 2025-01-17 | 1.3181 | 1.3181 | 1.24% | | 2025-01-16 | 1.3020 | 1.3020 | 0.51% | | 2025-01-15 | 1.2954 | 1.2954 | -0.67% | | 2025-01-14 | 1.3041 | 1.3041 | 2.54% | | 2025-01-13 | 1.2718 | 1.2718 | -- | | 2025-01-09 | 1.2890 | 1.2890 | 0.10% | | 2025-01-08 | 1.2877 | 1.2877 | -- | | 2025-01-06 | 1.2794 | 1.2794 | -- | | 2025-01-02 | 1.2873 | 1.2873 | -- | | 2024-12-30 | 1.3220 | 1.3220 | -- | | 2024-12-26 | 1.3255 | 1.3255 | -- | | 2024-12-19 | 1.3122 | 1.3122 | -- | | 2024-12-16 | 1.3195 | 1.3195 | -1.52% | | 2024-12-13 | 1.3398 | 1.3398 | -- | | 2024-12-11 | 1.3491 | 1.3491 | -- | | 2024-12-09 | 1.3327 | 1.3327 | 0.26% | | 2024-12-06 | 1.3293 | 1.3293 | 1.00% | | 2024-12-05 | 1.3162 | 1.3162 | -0.81% | | 2024-12-04 | 1.3270 | 1.3270 | -0.85% | | 2024-12-03 | 1.3384 | 1.3384 | -0.17% | | 2024-12-02 | 1.3407 | 1.3407 | 0.68% | | 2024-11-29 | 1.3316 | 1.3316 | 1.09% | | 2024-11-28 | 1.3172 | 1.3172 | -1.25% | | 2024-11-27 | 1.3339 | 1.3339 | 1.97% | | 2024-11-26 | 1.3081 | 1.3081 | 0.41% | | 2024-11-25 | 1.3027 | 1.3027 | -0.08% | | 2024-11-22 | 1.3038 | 1.3038 | -3.24% | | 2024-11-21 | 1.3475 | 1.3475 | -0.36% | | 2024-11-20 | 1.3524 | 1.3524 | 0.48% | | 2024-11-19 | 1.3460 | 1.3460 | 0.76% | | 2024-11-18 | 1.3359 | 1.3359 | -1.33% | | 2024-11-15 | 1.3539 | 1.3539 | -1.82% | | 2024-11-14 | 1.3790 | 1.3790 | -1.89% | | 2024-11-13 | 1.4056 | 1.4056 | 0.30% | | 2024-11-12 | 1.4014 | 1.4014 | -0.80% | | 2024-11-11 | 1.4127 | 1.4127 | -0.20% | | 2024-11-08 | 1.4156 | 1.4156 | -1.15% | | 2024-11-07 | 1.4321 | 1.4321 | 2.12% | | 2024-11-06 | 1.4024 | 1.4024 | -0.87% | | 2024-11-05 | 1.4147 | 1.4147 | 1.70% | | 2024-11-04 | 1.3911 | 1.3911 | 1.22% | | 2024-11-01 | 1.3744 | 1.3744 | 0.06% | | 2024-10-31 | 1.3736 | 1.3736 | -0.70% | | 2024-10-30 | 1.3833 | 1.3833 | -0.97% | | 2024-10-29 | 1.3969 | 1.3969 | -1.94% | | 2024-10-28 | 1.4245 | 1.4245 | 0.73% | | 2024-10-25 | 1.4142 | 1.4142 | 0.96% | | 2024-10-24 | 1.4007 | 1.4007 | -1.96% | | 2024-10-23 | 1.4287 | 1.4287 | 0.33% | | 2024-10-22 | 1.4240 | 1.4240 | 1.34% | | 2024-10-21 | 1.4052 | 1.4052 | -0.08% | | 2024-10-18 | 1.4063 | 1.4063 | 3.03% | | 2024-10-17 | 1.3649 | 1.3649 | -1.34% | | 2024-10-16 | 1.3834 | 1.3834 | -1.03% | | 2024-10-15 | 1.3978 | 1.3978 | -3.47% | | 2024-10-14 | 1.4481 | 1.4481 | 1.57% | | 2024-10-11 | 1.4257 | 1.4257 | -2.11% | | 2024-10-10 | 1.4565 | 1.4565 | 2.05% | | 2024-10-09 | 1.4272 | 1.4272 | -7.30% | | 2024-10-08 | 1.5396 | 1.5396 | 4.05% | | 2024-09-30 | 1.4797 | 1.4797 | 7.58% | | 2024-09-27 | 1.3755 | 1.3755 | 4.35% | | 2024-09-26 | 1.3182 | 1.3182 | 3.93% | | 2024-09-25 | 1.2684 | 1.2684 | -0.06% | | 2024-09-24 | 1.2692 | 1.2692 | 3.08% | | 2024-09-23 | 1.2313 | 1.2313 | -- | | 2024-09-19 | 1.2319 | 1.2319 | 1.17% | | 2024-09-18 | 1.2177 | 1.2177 | 0.95% | | 2024-09-13 | 1.2062 | 1.2062 | -0.61% | | 2024-09-12 | 1.2136 | 1.2136 | -- | | 2024-09-10 | 1.2253 | 1.2253 | 0.20% | | 2024-09-09 | 1.2229 | 1.2229 | -1.23% | | 2024-09-06 | 1.2381 | 1.2381 | -1.31% | | 2024-09-05 | 1.2545 | 1.2545 | -0.09% | | 2024-09-04 | 1.2556 | 1.2556 | -0.74% | | 2024-09-03 | 1.2650 | 1.2650 | 1.01% | | 2024-09-02 | 1.2523 | 1.2523 | -- | | 2024-08-28 | 1.2418 | 1.2418 | -0.75% | | 2024-08-27 | 1.2512 | 1.2512 | 0.00% | | 2024-08-26 | 1.2512 | 1.2512 | -- | | 2024-08-22 | 1.2528 | 1.2528 | -0.18% | | 2024-08-21 | 1.2550 | 1.2550 | -0.44% | | 2024-08-20 | 1.2605 | 1.2605 | -- | | 2024-08-16 | 1.2745 | 1.2745 | -- | | 2024-08-14 | 1.2689 | 1.2689 | -1.08% | | 2024-08-13 | 1.2827 | 1.2827 | -- |
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