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易方达积极成长混合(110005)

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投资类型:混合型 成立日期:2004-09-09 管理人:易方达基... 基金经理:王超
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 32.0510 0.9049 1.1659 31.7900 -0.81% 20.5658 20.7696
2018-12-31 31.6939 0.7806 0.4235 32.0510 1.13% 16.5080 16.6166
2018-09-30 31.6514 0.5973 0.5549 31.6939 0.13% 18.2038 18.2779
2018-03-31 29.5591 5.0745 1.4526 33.1809 12.25% 22.8846 23.1386
2017-12-31 30.9290 0.7153 2.0853 29.5591 -4.43% 25.3708 25.6771
2017-09-30 33.3589 1.7888 4.2187 30.9290 -7.28% 25.6099 26.0061
2017-06-30 34.8589 0.4809 1.9808 33.3589 -4.30% 25.4506 25.5818
2017-03-31 35.3336 1.0493 1.5240 34.8589 -1.34% 25.6727 26.2082
2016-12-31 38.8699 1.3760 4.9123 35.3336 -9.10% 25.2991 25.7774
2016-09-30 32.6266 7.4424 1.1992 38.8699 19.14% 27.8218 28.0398
2016-06-30 32.7329 1.2067 1.3129 32.6266 -0.32% 23.1525 23.9248
2016-03-31 27.0416 6.6984 1.0072 32.7329 21.05% 21.9066 22.1532
2015-12-31 28.2369 0.6597 1.8550 27.0416 -4.23% 25.5738 25.7122
2015-09-30 29.5592 2.9000 4.2223 28.2369 -4.47% 21.7695 21.8537
2015-06-30 43.7991 3.4551 17.6949 29.5592 -32.51% 33.0205 33.9874
2015-03-31 50.8725 0.9256 7.9990 43.7991 -13.90% 39.4088 40.1505
2014-12-31 58.2915 0.6499 8.0690 50.8725 -12.73% 38.6179 40.3072
2014-09-30 62.2112 0.6083 4.5280 58.2915 -6.30% 44.5052 44.7367
2014-06-30 67.5638 0.6078 5.9604 62.2112 -7.92% 43.5169 43.6587
2014-03-31 64.7953 5.7238 2.9553 67.5638 4.27% 45.3303 45.5873
2013-12-31 67.0423 0.8683 3.1153 64.7953 -3.35% 55.1058 55.2950
2013-09-30 70.1646 0.6471 3.7695 67.0423 -4.45% 56.8184 57.0082
2013-06-30 72.0915 0.9609 2.8877 70.1646 -2.67% 54.6772 54.9593
2013-03-31 64.8556 9.5807 2.3449 72.0915 11.16% 56.5658 57.0379
2012-12-31 65.9965 1.0079 2.1488 64.8556 -1.73% 51.4470 52.7274
2012-09-30 66.7249 0.6534 1.3817 65.9965 -1.09% 50.4796 50.6754
2012-06-30 76.2734 0.7697 10.3182 66.7249 -12.52% 53.7160 53.8480
2012-03-31 76.4790 0.9626 1.1682 76.2734 -0.27% 59.2459 59.3866
2011-12-31 76.8170 0.9486 1.2866 76.4790 -0.44% 58.9789 59.1480
2011-09-30 77.6590 1.2209 2.0630 76.8170 -1.08% 65.3478 65.4932
2011-06-30 75.9558 4.0057 2.3024 77.6590 2.24% 71.5281 71.8860
2011-03-31 71.9545 7.0755 3.0743 75.9558 5.56% 73.4519 73.7387
2010-12-31 68.2563 10.5110 6.8128 71.9545 5.42% 82.4082 83.6091
2010-09-30 66.6140 4.5078 2.8655 68.2563 2.47% 76.1346 76.4075
2010-06-30 66.6906 1.9676 2.0442 66.6140 -0.11% 64.9304 65.3089
2010-03-31 62.4869 8.1198 3.9160 66.6906 6.73% 75.8541 77.9852
2009-12-31 65.1544 3.7159 6.3835 62.4869 -4.09% 83.1573 83.7474
2009-09-30 70.2006 3.8475 8.8937 65.1544 -7.19% 75.9439 76.2387
2009-06-30 79.8514 1.3871 11.0379 70.2006 -12.09% 84.6843 85.2883
2009-03-31 82.9058 2.3589 5.4133 79.8514 -3.68% 81.6059 82.2723
2008-12-31 85.8770 1.4067 4.3780 82.9058 -3.46% 71.3479 71.8175
2008-09-30 89.3002 2.5042 5.9274 85.8770 -3.83% 78.4360 79.4505
2008-06-30 93.5964 9.4364 13.7326 89.3002 -4.59% 95.7034 96.0206
2008-03-31 105.1568 6.5270 18.0874 93.5964 -10.99% 132.5751 134.5895
2007-12-31 124.7659 8.5728 28.1819 105.1568 -15.72% 180.1636 181.2741
2007-09-30 138.9786 26.1203 40.3330 124.7659 -10.23% 225.6383 227.3328
2007-06-30 151.6512 66.0147 78.6873 138.9786 -8.36% 183.9017 186.0481
2007-03-31 10.5491 144.9974 23.9636 151.6512 1,337.58% 157.1210 160.0323
2006-09-30 15.8985 4.4830 7.3551 13.0264 -18.07% 21.9454 22.0802
2006-03-31 12.4948 4.5547 6.2697 10.7798 -13.73% 13.5163 14.3756
2005-09-30 12.5013 3.8013 3.9095 12.3931 -0.87% 12.6979 12.8261
2005-03-31 11.6436 3.7055 3.9230 11.4261 -1.87% 11.9154 11.9971
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