基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达积极成长(110005) 数据日期:2008-09-04
| 最新净值: | 0.925 |
| 累计净值: | 3.222 |
| 日 涨 幅: | 0.34% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-09-09 | 基金经理: | 陈志民 何云峰 | 投资风格: | 成长型 |
| 最新份额: | 89.30亿份 | 持有人数: | 376406 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 0.9249 | 3.2222 | 0.34% |
| 2008-09-03 | 0.9218 | 3.2144 | -1.61% |
| 2008-09-02 | 0.9369 | 3.2525 | -1.19% |
| 2008-09-01 | 0.9482 | 3.2810 | -2.23% |
| 2008-08-29 | 0.9698 | 3.3354 | 1.31% |
| 2008-08-28 | 0.9573 | 3.3039 | -0.09% |
| 2008-08-27 | 0.9582 | 3.3062 | -0.83% |
| 2008-08-26 | 0.9662 | 3.3263 | -1.79% |
| 2008-08-25 | 0.9838 | 3.3707 | -0.31% |
| 2008-08-22 | 0.9869 | 3.3785 | -1.38% |
| 2008-08-21 | 1.0007 | 3.4133 | -2.87% |
| 2008-08-20 | 1.0303 | 3.4880 | 4.79% |
| 2008-08-19 | 0.9832 | 3.3692 | 0.87% |
| 2008-08-18 | 0.9747 | 3.3478 | -2.89% |
| 2008-08-15 | 1.0037 | 3.4209 | 0.01% |
| 2008-08-14 | 1.0036 | 3.4206 | 0.36% |
| 2008-08-13 | 1.0000 | 3.4116 | 0.4% |
| 2008-08-12 | 0.9960 | 3.4015 | 0.38% |
| 2008-08-11 | 0.9922 | 3.3919 | -2.45% |
| 2008-08-08 | 1.0171 | 3.4547 | -2.37% |
| 2008-08-07 | 1.0418 | 3.5169 | -0.12% |
| 2008-08-06 | 1.0431 | 3.5202 | -0.22% |
| 2008-08-05 | 1.0454 | 3.5260 | -1.91% |
| 2008-08-04 | 1.0658 | 3.5775 | -1.52% |
| 2008-08-01 | 1.0823 | 3.6191 | 0.38% |
| 2008-07-31 | 1.0782 | 3.6087 | -1.78% |
| 2008-07-30 | 1.0977 | 3.6579 | -0.73% |
| 2008-07-29 | 1.1058 | 3.6783 | -1.12% |
| 2008-07-28 | 1.1183 | 3.7098 | 0.38% |
| 2008-07-25 | 1.1141 | 3.6992 | -0.51% |
| 2008-07-24 | 1.1198 | 3.7136 | 1.97% |
| 2008-07-23 | 1.0982 | 3.6591 | -0.89% |
| 2008-07-22 | 1.1081 | 3.6841 | -0.02% |
| 2008-07-21 | 1.1083 | 3.6846 | 2.27% |
| 2008-07-18 | 1.0837 | 3.6226 | 1.55% |
| 2008-07-17 | 1.0672 | 3.5810 | -0.47% |
| 2008-07-16 | 1.0722 | 3.5936 | -1.78% |
| 2008-07-15 | 1.0916 | 3.6425 | -2.54% |
| 2008-07-14 | 1.1200 | 3.7141 | 0.43% |
| 2008-07-11 | 1.1152 | 3.7020 | -0.38% |
| 2008-07-10 | 1.1195 | 3.7128 | -0.82% |
| 2008-07-09 | 1.1287 | 3.7360 | 2% |
| 2008-07-08 | 1.1066 | 3.6803 | 0.72% |
| 2008-07-07 | 1.0987 | 3.6604 | 3.08% |
| 2008-07-04 | 1.0659 | 3.5777 | -0.59% |
| 2008-07-03 | 1.0722 | 3.5936 | 1.7% |
| 2008-07-02 | 1.0543 | 3.5485 | 0.21% |
| 2008-07-01 | 1.0521 | 3.5429 | -1.83% |
| 2008-06-30 | 1.0717 | 3.5923 | -0.13% |
| 2008-06-27 | 1.0731 | 3.5959 | -3.25% |