易方达策略成长基金(110002) 基金净值_U8see.com 你看见你发了吗？

易方达策略成长(110002)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2003-12-9 目前交易状态：开放申赎当前规模：19.46亿份基金经理：刘志奇查看更多资料我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	2.53%	0.04%	2.99%	-20.06%	-48.66%	2.53%	17.76%	291.88%
混合型排名	61	30	37	46	53	61	27	291.88%

易方达策略成长同系基金

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基金名称	单位净值	累计净值	日增长率
易方达平稳增长	1.24	2.47	0.81%
易方达50	0.5506	2.4006	1.05%
易方达积极成长	0.8783	3.1047	1.24%
易方达收益A	1.0634	1.136	0.11%
易方达收益B	1.0651	1.1397	0.11%
易方达精选	0.9868	2.0368	1.02%
易方达价值成长	0.7923	0.8523	1.86%
易方达中小盘	1.0226	1.0226	1.38%
易方达科汇	1.06	4.672	2.22%
易方达科翔	1.002	4.623	0.50%
易方达增强回报A	1.114	1.114	0.18%
易方达增强回报B	1.109	1.109	0.09%
易方达科讯	0.5834	3.7332	0.86%
易方达策略成长二号	1.005	2.54	1.21%
易方达深100ETF	2.072	2.192	1.67%

易方达策略成长档案

易方达策略成长基金(110002)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	2.752	3.502	0.0330	1.21%
2009-1-8	2.719	3.469	-0.0450	-1.63%
2009-1-7	2.764	3.514	-0.0050	-0.18%
2009-1-6	2.769	3.519	0.0340	1.24%
2009-1-5	2.735	3.485	0.0510	1.90%
2008-12-31	2.684	3.434	0.0010	0.04%
2008-12-30	2.683	3.433	0.0070	0.26%
2008-12-29	2.676	3.426	0.0030	0.11%
2008-12-26	2.673	3.423	-0.0050	-0.19%
2008-12-25	2.678	3.428	-0.0080	-0.30%
2008-12-24	2.686	3.436	-0.0240	-0.89%
2008-12-23	2.71	3.46	-0.0790	-2.83%
2008-12-22	2.789	3.539	-0.0240	-0.85%
2008-12-19	2.813	3.563	0.0160	0.57%
2008-12-18	2.797	3.547	0.0350	1.27%
2008-12-17	2.762	3.512	0.0130	0.47%
2008-12-16	2.749	3.499	0.0400	1.48%
2008-12-15	2.709	3.459	0.0120	0.44%
2008-12-12	2.697	3.447	-0.0670	-2.42%
2008-12-11	2.764	3.514	-0.0380	-1.36%
2008-12-10	2.802	3.552	0.0510	1.85%
2008-12-9	2.751	3.501	-0.0410	-1.47%
2008-12-8	2.792	3.542	0.0640	2.35%
2008-12-5	2.728	3.478	0.0170	0.63%
2008-12-4	2.711	3.461	0.0110	0.41%
2008-12-3	2.7	3.45	0.0460	1.73%
2008-12-2	2.654	3.404	0.0040	0.15%
2008-12-1	2.65	3.4	0.0380	1.45%
2008-11-28	2.612	3.362	0.0110	0.42%
2008-11-27	2.601	3.351	0.0310	1.21%
2008-11-26	2.57	3.32	0.0120	0.47%
2008-11-25	2.558	3.308	0.0030	0.12%
2008-11-24	2.555	3.305	-0.0450	-1.73%
2008-11-21	2.6	3.35	-0.0020	-0.08%
2008-11-20	2.602	3.352	-0.0140	-0.54%
2008-11-19	2.616	3.366	0.0730	2.87%
2008-11-18	2.543	3.293	-0.0680	-2.60%
2008-11-17	2.611	3.361	0.0460	1.79%
2008-11-14	2.565	3.315	0.0570	2.27%
2008-11-13	2.508	3.258	0.0630	2.58%
2008-11-12	2.445	3.195	-0.0050	-0.20%
2008-11-11	2.45	3.2	-0.0090	-0.37%
2008-11-10	2.459	3.209	0.0900	3.80%
2008-11-7	2.369	3.119	0.0090	0.38%
2008-11-6	2.36	3.11	-0.0260	-1.09%
2008-11-5	2.386	3.136	0.0390	1.66%
2008-11-4	2.347	3.097	-0.0290	-1.22%
2008-11-3	2.376	3.126	-0.0100	-0.42%
2008-10-31	2.386	3.136	-0.0200	-0.83%
2008-10-30	2.406	3.156	0.0230	0.97%
2008-10-29	2.383	3.133	-0.0320	-1.33%
2008-10-28	2.415	3.165	0.0330	1.39%
2008-10-27	2.382	3.132	-0.0730	-2.97%
2008-10-24	2.455	3.205	-0.0240	-0.97%
2008-10-23	2.479	3.229	-0.0050	-0.20%
2008-10-22	2.484	3.234	-0.0420	-1.66%
2008-10-21	2.526	3.276	0.0040	0.16%
2008-10-20	2.522	3.272	0.0430	1.73%
2008-10-17	2.479	3.229	0.0060	0.24%
2008-10-16	2.473	3.223	-0.0830	-3.25%
2008-10-15	2.556	3.306	-0.0350	-1.35%
2008-10-14	2.591	3.341	-0.0490	-1.86%
2008-10-13	2.64	3.39	0.0370	1.42%
2008-10-10	2.603	3.353	-0.0690	-2.58%
2008-10-9	2.672	3.422	-0.0350	-1.29%

说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额