易方达策略成长混合
(110002)公募混合型
5.0230
0.44%+0.0221
单位净值 [2025-12-05]
7.1060
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.52%
- 最近一季：6.12%
- 最近半年：55.76%
- 今年以来：68.44%
- 最近一年：64.68%
- 最近两年：52.99%
- 最近三年：22.19%
- 成立以来：920.32%
- 成立日期：2003-12-09
- 基金经理：张琦
- 产品类型：契约型开放式
- 最新份额：2.26亿
- 申购状态：可以申购
- 最新规模：8.04亿元
- 投资风格：激进配置型
- 管理公司：易方达
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.080000 | 2025-10-16 |
| 2 | 0.020000 | 2025-07-07 |
| 3 | 0.020000 | 2025-04-11 |
| 4 | 0.020000 | 2024-10-17 |
| 5 | 0.020000 | 2022-07-07 |
| 6 | 0.020000 | 2022-01-12 |
| 7 | 0.020000 | 2021-07-12 |
| 8 | 0.010000 | 2021-01-12 |
| 9 | 0.010000 | 2020-10-16 |
| 10 | 0.010000 | 2020-07-10 |
| 11 | 0.030000 | 2020-01-10 |
| 12 | 0.040000 | 2019-10-14 |
| 13 | 0.040000 | 2019-04-10 |
| 14 | 0.030000 | 2018-01-12 |
| 15 | 0.040000 | 2017-10-17 |
| 16 | 0.050000 | 2017-07-12 |
| 17 | 0.050000 | 2017-04-14 |
| 18 | 0.025000 | 2016-07-13 |
| 19 | 0.040000 | 2016-01-13 |
| 20 | 0.060000 | 2015-07-10 |
| 21 | 0.048000 | 2015-04-13 |
| 22 | 0.040000 | 2015-01-14 |
| 23 | 0.080000 | 2014-10-16 |
| 24 | 0.070000 | 2014-07-09 |
| 25 | 0.080000 | 2013-10-16 |
| 26 | 0.070000 | 2013-04-12 |
| 27 | 0.070000 | 2013-01-17 |
| 28 | 0.060000 | 2012-07-13 |
| 29 | 0.060000 | 2012-04-16 |
| 30 | 0.020000 | 2010-12-24 |
| 31 | 0.020000 | 2010-10-20 |
| 32 | 0.020000 | 2010-01-20 |
| 33 | 0.020000 | 2009-10-26 |
| 34 | 0.020000 | 2009-07-13 |
| 35 | 0.020000 | 2009-05-12 |
| 36 | 0.010000 | 2008-09-25 |
| 37 | 0.010000 | 2008-06-30 |
| 38 | 0.020000 | 2008-03-28 |
| 39 | 0.080000 | 2007-12-14 |
| 40 | 0.080000 | 2007-09-11 |
| 41 | 0.080000 | 2007-06-01 |
| 42 | 0.080000 | 2007-02-16 |
| 43 | 0.060000 | 2007-01-24 |
| 44 | 0.060000 | 2006-11-15 |
| 45 | 0.080000 | 2006-08-18 |
| 46 | 0.040000 | 2006-04-06 |
| 47 | 0.030000 | 2006-03-24 |
| 48 | 0.020000 | 2005-09-26 |
| 49 | 0.020000 | 2005-04-25 |
| 50 | 0.020000 | 2005-04-04 |
| 51 | 0.020000 | 2004-11-15 |
| 52 | 0.020000 | 2004-09-22 |
| 53 | 0.020000 | 2004-02-11 |