易方达中盘成长混合基金净值查询(005875)
今天最新净值
1.5272
0.0008 0.0500%
2024-04-19
盘中实时估值(仅供参考)
1.4689
-0.0191 -1.2847%
- 累计净值:1.5272
- 成立日期:2018-07-04
- 基金类型:
- 成立份额:
- 最近份额:35.3947亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:冯波
近一年,易方达中盘成长混合(005875)基金累计收益率-25.45%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
005875 |
易方达中盘成长混合 |
1.4723 |
1.4723 |
1.4880 |
1.4880 |
-0.0157 |
-1.06% |
2024-04-18 |
005875 |
易方达中盘成长混合 |
1.4880 |
1.4880 |
1.4977 |
1.4977 |
-0.0097 |
-0.65% |
2024-04-17 |
005875 |
易方达中盘成长混合 |
1.4977 |
1.4977 |
1.4822 |
1.4822 |
0.0155 |
1.05% |
2024-04-16 |
005875 |
易方达中盘成长混合 |
1.4822 |
1.4822 |
1.5162 |
1.5162 |
-0.0340 |
-2.24% |
2024-04-15 |
005875 |
易方达中盘成长混合 |
1.5162 |
1.5162 |
1.4921 |
1.4921 |
0.0241 |
1.62% |
2024-04-12 |
005875 |
易方达中盘成长混合 |
1.4921 |
1.4921 |
1.5054 |
1.5054 |
-0.0133 |
-0.88% |
2024-04-11 |
005875 |
易方达中盘成长混合 |
1.5054 |
1.5054 |
1.4924 |
1.4924 |
0.0130 |
0.87% |
2024-04-10 |
005875 |
易方达中盘成长混合 |
1.4924 |
1.4924 |
1.4998 |
1.4998 |
-0.0074 |
-0.49% |
2024-04-09 |
005875 |
易方达中盘成长混合 |
1.4998 |
1.4998 |
1.5033 |
1.5033 |
-0.0035 |
-0.23% |
2024-04-08 |
005875 |
易方达中盘成长混合 |
1.5033 |
1.5033 |
1.5245 |
1.5245 |
-0.0212 |
-1.39% |
|
2024-04-03 |
005875 |
易方达中盘成长混合 |
1.5245 |
1.5245 |
1.5272 |
1.5272 |
-0.0027 |
-0.18% |
2024-04-02 |
005875 |
易方达中盘成长混合 |
1.5272 |
1.5272 |
1.5308 |
1.5308 |
-0.0036 |
-0.24% |
2024-04-01 |
005875 |
易方达中盘成长混合 |
1.5308 |
1.5308 |
1.5052 |
1.5052 |
0.0256 |
1.70% |
2024-03-29 |
005875 |
易方达中盘成长混合 |
1.5052 |
1.5052 |
1.4996 |
1.4996 |
0.0056 |
0.37% |
2024-03-28 |
005875 |
易方达中盘成长混合 |
1.4996 |
1.4996 |
1.4954 |
1.4954 |
0.0042 |
0.28% |
2024-03-27 |
005875 |
易方达中盘成长混合 |
1.4954 |
1.4954 |
1.5144 |
1.5144 |
-0.0190 |
-1.25% |
2024-03-26 |
005875 |
易方达中盘成长混合 |
1.5144 |
1.5144 |
1.5079 |
1.5079 |
0.0065 |
0.43% |
2024-03-25 |
005875 |
易方达中盘成长混合 |
1.5079 |
1.5079 |
1.5142 |
1.5142 |
-0.0063 |
-0.42% |
2024-03-22 |
005875 |
易方达中盘成长混合 |
1.5142 |
1.5142 |
1.5337 |
1.5337 |
-0.0195 |
-1.27% |
2024-03-21 |
005875 |
易方达中盘成长混合 |
1.5337 |
1.5337 |
1.5289 |
1.5289 |
0.0048 |
0.31% |
2024-03-20 |
005875 |
易方达中盘成长混合 |
1.5289 |
1.5289 |
1.5356 |
1.5356 |
-0.0067 |
-0.44% |
2024-03-19 |
005875 |
易方达中盘成长混合 |
1.5356 |
1.5356 |
1.5379 |
1.5379 |
-0.0023 |
-0.15% |
2024-03-18 |
005875 |
易方达中盘成长混合 |
1.5379 |
1.5379 |
1.5272 |
1.5272 |
0.0107 |
0.70% |
2024-03-15 |
005875 |
易方达中盘成长混合 |
1.5272 |
1.5272 |
1.5264 |
1.5264 |
0.0008 |
0.05% |
2024-03-14 |
005875 |
易方达中盘成长混合 |
1.5264 |
1.5264 |
1.5223 |
1.5223 |
0.0041 |
0.27% |
|
2024-03-13 |
005875 |
易方达中盘成长混合 |
1.5223 |
1.5223 |
1.5231 |
1.5231 |
-0.0008 |
-0.05% |
2024-03-12 |
005875 |
易方达中盘成长混合 |
1.5231 |
1.5231 |
1.4994 |
1.4994 |
0.0237 |
1.58% |
2024-03-11 |
005875 |
易方达中盘成长混合 |
1.4994 |
1.4994 |
1.4768 |
1.4768 |
0.0226 |
1.53% |
2024-03-08 |
005875 |
易方达中盘成长混合 |
1.4768 |
1.4768 |
1.4677 |
1.4677 |
0.0091 |
0.62% |
2024-03-07 |
005875 |
易方达中盘成长混合 |
1.4677 |
1.4677 |
1.4816 |
1.4816 |
-0.0139 |
-0.94% |
2024-03-06 |
005875 |
易方达中盘成长混合 |
1.4816 |
1.4816 |
1.4765 |
1.4765 |
0.0051 |
0.35% |
2024-03-05 |
005875 |
易方达中盘成长混合 |
1.4765 |
1.4765 |
1.4790 |
1.4790 |
-0.0025 |
-0.17% |
2024-03-04 |
005875 |
易方达中盘成长混合 |
1.4790 |
1.4790 |
1.4712 |
1.4712 |
0.0078 |
0.53% |
2024-03-01 |
005875 |
易方达中盘成长混合 |
1.4712 |
1.4712 |
1.4728 |
1.4728 |
-0.0016 |
-0.11% |
2024-02-29 |
005875 |
易方达中盘成长混合 |
1.4728 |
1.4728 |
1.4428 |
1.4428 |
0.0300 |
2.08% |
2024-02-28 |
005875 |
易方达中盘成长混合 |
1.4428 |
1.4428 |
1.4694 |
1.4694 |
-0.0266 |
-1.81% |
2024-02-27 |
005875 |
易方达中盘成长混合 |
1.4694 |
1.4694 |
1.4542 |
1.4542 |
0.0152 |
1.05% |
2024-02-26 |
005875 |
易方达中盘成长混合 |
1.4542 |
1.4542 |
1.4545 |
1.4545 |
-0.0003 |
-0.02% |
2024-02-23 |
005875 |
易方达中盘成长混合 |
1.4545 |
1.4545 |
1.4475 |
1.4475 |
0.0070 |
0.48% |
2024-02-22 |
005875 |
易方达中盘成长混合 |
1.4475 |
1.4475 |
1.4360 |
1.4360 |
0.0115 |
0.80% |
2024-02-21 |
005875 |
易方达中盘成长混合 |
1.4360 |
1.4360 |
1.4082 |
1.4082 |
0.0278 |
1.97% |
2024-02-20 |
005875 |
易方达中盘成长混合 |
1.4082 |
1.4082 |
1.4150 |
1.4150 |
-0.0068 |
-0.48% |
2024-02-19 |
005875 |
易方达中盘成长混合 |
1.4150 |
1.4150 |
1.4004 |
1.4004 |
0.0146 |
1.04% |
2024-02-08 |
005875 |
易方达中盘成长混合 |
1.4004 |
1.4004 |
1.4019 |
1.4019 |
-0.0015 |
-0.11% |
2024-02-07 |
005875 |
易方达中盘成长混合 |
1.4019 |
1.4019 |
1.3718 |
1.3718 |
0.0301 |
2.19% |
2024-02-06 |
005875 |
易方达中盘成长混合 |
1.3718 |
1.3718 |
1.3011 |
1.3011 |
0.0707 |
5.43% |
2024-02-05 |
005875 |
易方达中盘成长混合 |
1.3011 |
1.3011 |
1.2967 |
1.2967 |
0.0044 |
0.34% |
2024-02-02 |
005875 |
易方达中盘成长混合 |
1.2967 |
1.2967 |
1.3138 |
1.3138 |
-0.0171 |
-1.30% |
2024-02-01 |
005875 |
易方达中盘成长混合 |
1.3138 |
1.3138 |
1.3034 |
1.3034 |
0.0104 |
0.80% |
2024-01-31 |
005875 |
易方达中盘成长混合 |
1.3034 |
1.3034 |
1.3251 |
1.3251 |
-0.0217 |
-1.64% |
2024-01-30 |
005875 |
易方达中盘成长混合 |
1.3251 |
1.3251 |
1.3577 |
1.3577 |
-0.0326 |
-2.40% |
2024-01-29 |
005875 |
易方达中盘成长混合 |
1.3577 |
1.3577 |
1.3683 |
1.3683 |
-0.0106 |
-0.77% |
2024-01-26 |
005875 |
易方达中盘成长混合 |
1.3683 |
1.3683 |
1.3900 |
1.3900 |
-0.0217 |
-1.56% |
2024-01-25 |
005875 |
易方达中盘成长混合 |
1.3900 |
1.3900 |
1.3682 |
1.3682 |
0.0218 |
1.59% |
2024-01-24 |
005875 |
易方达中盘成长混合 |
1.3682 |
1.3682 |
1.3584 |
1.3584 |
0.0098 |
0.72% |
2024-01-23 |
005875 |
易方达中盘成长混合 |
1.3584 |
1.3584 |
1.3469 |
1.3469 |
0.0115 |
0.85% |
2024-01-22 |
005875 |
易方达中盘成长混合 |
1.3469 |
1.3469 |
1.3867 |
1.3867 |
-0.0398 |
-2.87% |
2024-01-19 |
005875 |
易方达中盘成长混合 |
1.3867 |
1.3867 |
1.3908 |
1.3908 |
-0.0041 |
-0.29% |
2024-01-18 |
005875 |
易方达中盘成长混合 |
1.3908 |
1.3908 |
1.3820 |
1.3820 |
0.0088 |
0.64% |
2024-01-17 |
005875 |
易方达中盘成长混合 |
1.3820 |
1.3820 |
1.4213 |
1.4213 |
-0.0393 |
-2.77% |
2024-01-16 |
005875 |
易方达中盘成长混合 |
1.4213 |
1.4213 |
1.4232 |
1.4232 |
-0.0019 |
-0.13% |
2024-01-15 |
005875 |
易方达中盘成长混合 |
1.4232 |
1.4232 |
1.4280 |
1.4280 |
-0.0048 |
-0.34% |
2024-01-12 |
005875 |
易方达中盘成长混合 |
1.4280 |
1.4280 |
1.4216 |
1.4216 |
0.0064 |
0.45% |
2024-01-11 |
005875 |
易方达中盘成长混合 |
1.4216 |
1.4216 |
1.4122 |
1.4122 |
0.0094 |
0.67% |
2024-01-10 |
005875 |
易方达中盘成长混合 |
1.4122 |
1.4122 |
1.4098 |
1.4098 |
0.0024 |
0.17% |
2024-01-09 |
005875 |
易方达中盘成长混合 |
1.4098 |
1.4098 |
1.4069 |
1.4069 |
0.0029 |
0.21% |
2024-01-08 |
005875 |
易方达中盘成长混合 |
1.4069 |
1.4069 |
1.4284 |
1.4284 |
-0.0215 |
-1.51% |
2024-01-05 |
005875 |
易方达中盘成长混合 |
1.4284 |
1.4284 |
1.4535 |
1.4535 |
-0.0251 |
-1.73% |
2024-01-04 |
005875 |
易方达中盘成长混合 |
1.4535 |
1.4535 |
1.4668 |
1.4668 |
-0.0133 |
-0.91% |
2024-01-03 |
005875 |
易方达中盘成长混合 |
1.4668 |
1.4668 |
1.4789 |
1.4789 |
-0.0121 |
-0.82% |
2024-01-02 |
005875 |
易方达中盘成长混合 |
1.4789 |
1.4789 |
1.5078 |
1.5078 |
-0.0289 |
-1.92% |
2023-12-29 |
005875 |
易方达中盘成长混合 |
1.5078 |
1.5078 |
1.5024 |
1.5024 |
0.0054 |
0.36% |
2023-12-28 |
005875 |
易方达中盘成长混合 |
1.5024 |
1.5024 |
1.4649 |
1.4649 |
0.0375 |
2.56% |
2023-12-27 |
005875 |
易方达中盘成长混合 |
1.4649 |
1.4649 |
1.4603 |
1.4603 |
0.0046 |
0.32% |
2023-12-26 |
005875 |
易方达中盘成长混合 |
1.4603 |
1.4603 |
1.4654 |
1.4654 |
-0.0051 |
-0.35% |
2023-12-25 |
005875 |
易方达中盘成长混合 |
1.4654 |
1.4654 |
1.4587 |
1.4587 |
0.0067 |
0.46% |
2023-12-22 |
005875 |
易方达中盘成长混合 |
1.4587 |
1.4587 |
1.4606 |
1.4606 |
-0.0019 |
-0.13% |
2023-12-21 |
005875 |
易方达中盘成长混合 |
1.4606 |
1.4606 |
1.4479 |
1.4479 |
0.0127 |
0.88% |
2023-12-20 |
005875 |
易方达中盘成长混合 |
1.4479 |
1.4479 |
1.4609 |
1.4609 |
-0.0130 |
-0.89% |
2023-12-19 |
005875 |
易方达中盘成长混合 |
1.4609 |
1.4609 |
1.4618 |
1.4618 |
-0.0009 |
-0.06% |
2023-12-18 |
005875 |
易方达中盘成长混合 |
1.4618 |
1.4618 |
1.4707 |
1.4707 |
-0.0089 |
-0.61% |
2023-12-15 |
005875 |
易方达中盘成长混合 |
1.4707 |
1.4707 |
1.4757 |
1.4757 |
-0.0050 |
-0.34% |
2023-12-14 |
005875 |
易方达中盘成长混合 |
1.4757 |
1.4757 |
1.4795 |
1.4795 |
-0.0038 |
-0.26% |
2023-12-13 |
005875 |
易方达中盘成长混合 |
1.4795 |
1.4795 |
1.5090 |
1.5090 |
-0.0295 |
-1.95% |
2023-12-12 |
005875 |
易方达中盘成长混合 |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
2023-12-11 |
005875 |
易方达中盘成长混合 |
1.5050 |
1.5050 |
1.5017 |
1.5017 |
0.0033 |
0.22% |
2023-12-08 |
005875 |
易方达中盘成长混合 |
1.5017 |
1.5017 |
1.4987 |
1.4987 |
0.0030 |
0.20% |
2023-12-07 |
005875 |
易方达中盘成长混合 |
1.4987 |
1.4987 |
1.5029 |
1.5029 |
-0.0042 |
-0.28% |
2023-12-06 |
005875 |
易方达中盘成长混合 |
1.5029 |
1.5029 |
1.4986 |
1.4986 |
0.0043 |
0.29% |
2023-12-05 |
005875 |
易方达中盘成长混合 |
1.4986 |
1.4986 |
1.5290 |
1.5290 |
-0.0304 |
-1.99% |
2023-12-04 |
005875 |
易方达中盘成长混合 |
1.5290 |
1.5290 |
1.5580 |
1.5580 |
-0.0290 |
-1.86% |
2023-12-01 |
005875 |
易方达中盘成长混合 |
1.5580 |
1.5580 |
1.5738 |
1.5738 |
-0.0158 |
-1.00% |
2023-11-30 |
005875 |
易方达中盘成长混合 |
1.5738 |
1.5738 |
1.5708 |
1.5708 |
0.0030 |
0.19% |
2023-11-29 |
005875 |
易方达中盘成长混合 |
1.5708 |
1.5708 |
1.5813 |
1.5813 |
-0.0105 |
-0.66% |
2023-11-28 |
005875 |
易方达中盘成长混合 |
1.5813 |
1.5813 |
1.5820 |
1.5820 |
-0.0007 |
-0.04% |
2023-11-27 |
005875 |
易方达中盘成长混合 |
1.5820 |
1.5820 |
1.5875 |
1.5875 |
-0.0055 |
-0.35% |
2023-11-24 |
005875 |
易方达中盘成长混合 |
1.5875 |
1.5875 |
1.6003 |
1.6003 |
-0.0128 |
-0.80% |
2023-11-23 |
005875 |
易方达中盘成长混合 |
1.6003 |
1.6003 |
1.5889 |
1.5889 |
0.0114 |
0.72% |
2023-11-22 |
005875 |
易方达中盘成长混合 |
1.5889 |
1.5889 |
1.6040 |
1.6040 |
-0.0151 |
-0.94% |
2023-11-20 |
005875 |
易方达中盘成长混合 |
1.6024 |
1.6024 |
1.5877 |
1.5877 |
0.0147 |
0.93% |
2023-11-17 |
005875 |
易方达中盘成长混合 |
1.5877 |
1.5877 |
1.5924 |
1.5924 |
-0.0047 |
-0.30% |
2023-11-16 |
005875 |
易方达中盘成长混合 |
1.5924 |
1.5924 |
1.6124 |
1.6124 |
-0.0200 |
-1.24% |
2023-11-15 |
005875 |
易方达中盘成长混合 |
1.6124 |
1.6124 |
1.5950 |
1.5950 |
0.0174 |
1.09% |
2023-11-14 |
005875 |
易方达中盘成长混合 |
1.5950 |
1.5950 |
1.5963 |
1.5963 |
-0.0013 |
-0.08% |
2023-11-13 |
005875 |
易方达中盘成长混合 |
1.5963 |
1.5963 |
1.6048 |
1.6048 |
-0.0085 |
-0.53% |
2023-11-10 |
005875 |
易方达中盘成长混合 |
1.6048 |
1.6048 |
1.6235 |
1.6235 |
-0.0187 |
-1.15% |
2023-11-09 |
005875 |
易方达中盘成长混合 |
1.6235 |
1.6235 |
1.6292 |
1.6292 |
-0.0057 |
-0.35% |
2023-11-08 |
005875 |
易方达中盘成长混合 |
1.6292 |
1.6292 |
1.6253 |
1.6253 |
0.0039 |
0.24% |
2023-11-07 |
005875 |
易方达中盘成长混合 |
1.6253 |
1.6253 |
1.6406 |
1.6406 |
-0.0153 |
-0.93% |
2023-11-06 |
005875 |
易方达中盘成长混合 |
1.6406 |
1.6406 |
1.6216 |
1.6216 |
0.0190 |
1.17% |
2023-11-03 |
005875 |
易方达中盘成长混合 |
1.6216 |
1.6216 |
1.6092 |
1.6092 |
0.0124 |
0.77% |
2023-11-02 |
005875 |
易方达中盘成长混合 |
1.6092 |
1.6092 |
1.6199 |
1.6199 |
-0.0107 |
-0.66% |
2023-11-01 |
005875 |
易方达中盘成长混合 |
1.6199 |
1.6199 |
1.6194 |
1.6194 |
0.0005 |
0.03% |
2023-10-31 |
005875 |
易方达中盘成长混合 |
1.6194 |
1.6194 |
1.6238 |
1.6238 |
-0.0044 |
-0.27% |
2023-10-30 |
005875 |
易方达中盘成长混合 |
1.6238 |
1.6238 |
1.6003 |
1.6003 |
0.0235 |
1.47% |
2023-10-27 |
005875 |
易方达中盘成长混合 |
1.6003 |
1.6003 |
1.5673 |
1.5673 |
0.0330 |
2.11% |
2023-10-26 |
005875 |
易方达中盘成长混合 |
1.5673 |
1.5673 |
1.5837 |
1.5837 |
-0.0164 |
-1.04% |
2023-10-25 |
005875 |
易方达中盘成长混合 |
1.5837 |
1.5837 |
1.5693 |
1.5693 |
0.0144 |
0.92% |
2023-10-24 |
005875 |
易方达中盘成长混合 |
1.5693 |
1.5693 |
1.5657 |
1.5657 |
0.0036 |
0.23% |
2023-10-23 |
005875 |
易方达中盘成长混合 |
1.5657 |
1.5657 |
1.5786 |
1.5786 |
-0.0129 |
-0.82% |
2023-10-20 |
005875 |
易方达中盘成长混合 |
1.5786 |
1.5786 |
1.5886 |
1.5886 |
-0.0100 |
-0.63% |
2023-10-19 |
005875 |
易方达中盘成长混合 |
1.5886 |
1.5886 |
1.6208 |
1.6208 |
-0.0322 |
-1.99% |
2023-10-18 |
005875 |
易方达中盘成长混合 |
1.6208 |
1.6208 |
1.6301 |
1.6301 |
-0.0093 |
-0.57% |
2023-10-17 |
005875 |
易方达中盘成长混合 |
1.6301 |
1.6301 |
1.6307 |
1.6307 |
-0.0006 |
-0.04% |
2023-10-16 |
005875 |
易方达中盘成长混合 |
1.6307 |
1.6307 |
1.6498 |
1.6498 |
-0.0191 |
-1.16% |
2023-10-13 |
005875 |
易方达中盘成长混合 |
1.6498 |
1.6498 |
1.6704 |
1.6704 |
-0.0206 |
-1.23% |
2023-10-12 |
005875 |
易方达中盘成长混合 |
1.6704 |
1.6704 |
1.6585 |
1.6585 |
0.0119 |
0.72% |
2023-10-11 |
005875 |
易方达中盘成长混合 |
1.6585 |
1.6585 |
1.6521 |
1.6521 |
0.0064 |
0.39% |
2023-10-10 |
005875 |
易方达中盘成长混合 |
1.6521 |
1.6521 |
1.6607 |
1.6607 |
-0.0086 |
-0.52% |
2023-10-09 |
005875 |
易方达中盘成长混合 |
1.6607 |
1.6607 |
1.6620 |
1.6620 |
-0.0013 |
-0.08% |
2023-09-28 |
005875 |
易方达中盘成长混合 |
1.6620 |
1.6620 |
1.6705 |
1.6705 |
-0.0085 |
-0.51% |
2023-09-27 |
005875 |
易方达中盘成长混合 |
1.6705 |
1.6705 |
1.6554 |
1.6554 |
0.0151 |
0.91% |
2023-09-26 |
005875 |
易方达中盘成长混合 |
1.6554 |
1.6554 |
1.6697 |
1.6697 |
-0.0143 |
-0.86% |
2023-09-25 |
005875 |
易方达中盘成长混合 |
1.6697 |
1.6697 |
1.6771 |
1.6771 |
-0.0074 |
-0.44% |
2023-09-22 |
005875 |
易方达中盘成长混合 |
1.6771 |
1.6771 |
1.6585 |
1.6585 |
0.0186 |
1.12% |
2023-09-21 |
005875 |
易方达中盘成长混合 |
1.6585 |
1.6585 |
1.6778 |
1.6778 |
-0.0193 |
-1.15% |
2023-09-20 |
005875 |
易方达中盘成长混合 |
1.6778 |
1.6778 |
1.6945 |
1.6945 |
-0.0167 |
-0.99% |
2023-09-19 |
005875 |
易方达中盘成长混合 |
1.6945 |
1.6945 |
1.7037 |
1.7037 |
-0.0092 |
-0.54% |
2023-09-18 |
005875 |
易方达中盘成长混合 |
1.7037 |
1.7037 |
1.6981 |
1.6981 |
0.0056 |
0.33% |
2023-09-15 |
005875 |
易方达中盘成长混合 |
1.6981 |
1.6981 |
1.6976 |
1.6976 |
0.0005 |
0.03% |
2023-09-14 |
005875 |
易方达中盘成长混合 |
1.6976 |
1.6976 |
1.7047 |
1.7047 |
-0.0071 |
-0.42% |
2023-09-13 |
005875 |
易方达中盘成长混合 |
1.7047 |
1.7047 |
1.7155 |
1.7155 |
-0.0108 |
-0.63% |
2023-09-12 |
005875 |
易方达中盘成长混合 |
1.7155 |
1.7155 |
1.7261 |
1.7261 |
-0.0106 |
-0.61% |
2023-09-11 |
005875 |
易方达中盘成长混合 |
1.7261 |
1.7261 |
1.7053 |
1.7053 |
0.0208 |
1.22% |
2023-09-08 |
005875 |
易方达中盘成长混合 |
1.7053 |
1.7053 |
1.7067 |
1.7067 |
-0.0014 |
-0.08% |
2023-09-07 |
005875 |
易方达中盘成长混合 |
1.7067 |
1.7067 |
1.7275 |
1.7275 |
-0.0208 |
-1.20% |
2023-09-06 |
005875 |
易方达中盘成长混合 |
1.7275 |
1.7275 |
1.7344 |
1.7344 |
-0.0069 |
-0.40% |
2023-09-05 |
005875 |
易方达中盘成长混合 |
1.7344 |
1.7344 |
1.7487 |
1.7487 |
-0.0143 |
-0.82% |
2023-09-04 |
005875 |
易方达中盘成长混合 |
1.7487 |
1.7487 |
1.7334 |
1.7334 |
0.0153 |
0.88% |
2023-09-01 |
005875 |
易方达中盘成长混合 |
1.7334 |
1.7334 |
1.7159 |
1.7159 |
0.0175 |
1.02% |
2023-08-31 |
005875 |
易方达中盘成长混合 |
1.7159 |
1.7159 |
1.7269 |
1.7269 |
-0.0110 |
-0.64% |
2023-08-30 |
005875 |
易方达中盘成长混合 |
1.7269 |
1.7269 |
1.7298 |
1.7298 |
-0.0029 |
-0.17% |
2023-08-29 |
005875 |
易方达中盘成长混合 |
1.7298 |
1.7298 |
1.7010 |
1.7010 |
0.0288 |
1.69% |
2023-08-28 |
005875 |
易方达中盘成长混合 |
1.7010 |
1.7010 |
1.6879 |
1.6879 |
0.0131 |
0.78% |
2023-08-25 |
005875 |
易方达中盘成长混合 |
1.6879 |
1.6879 |
1.7000 |
1.7000 |
-0.0121 |
-0.71% |
2023-08-24 |
005875 |
易方达中盘成长混合 |
1.7000 |
1.7000 |
1.6605 |
1.6605 |
0.0395 |
2.38% |
2023-08-23 |
005875 |
易方达中盘成长混合 |
1.6605 |
1.6605 |
1.6782 |
1.6782 |
-0.0177 |
-1.05% |
2023-08-22 |
005875 |
易方达中盘成长混合 |
1.6782 |
1.6782 |
1.6784 |
1.6784 |
-0.0002 |
-0.01% |
2023-08-21 |
005875 |
易方达中盘成长混合 |
1.6784 |
1.6784 |
1.6965 |
1.6965 |
-0.0181 |
-1.07% |
2023-08-18 |
005875 |
易方达中盘成长混合 |
1.6965 |
1.6965 |
1.7302 |
1.7302 |
-0.0337 |
-1.95% |
2023-08-17 |
005875 |
易方达中盘成长混合 |
1.7302 |
1.7302 |
1.7016 |
1.7016 |
0.0286 |
1.68% |
2023-08-16 |
005875 |
易方达中盘成长混合 |
1.7016 |
1.7016 |
1.7152 |
1.7152 |
-0.0136 |
-0.79% |
2023-08-15 |
005875 |
易方达中盘成长混合 |
1.7152 |
1.7152 |
1.7319 |
1.7319 |
-0.0167 |
-0.96% |
2023-08-14 |
005875 |
易方达中盘成长混合 |
1.7319 |
1.7319 |
1.7449 |
1.7449 |
-0.0130 |
-0.75% |
2023-08-11 |
005875 |
易方达中盘成长混合 |
1.7449 |
1.7449 |
1.7699 |
1.7699 |
-0.0250 |
-1.41% |
2023-08-10 |
005875 |
易方达中盘成长混合 |
1.7699 |
1.7699 |
1.7722 |
1.7722 |
-0.0023 |
-0.13% |
2023-08-09 |
005875 |
易方达中盘成长混合 |
1.7722 |
1.7722 |
1.7687 |
1.7687 |
0.0035 |
0.20% |
2023-08-08 |
005875 |
易方达中盘成长混合 |
1.7687 |
1.7687 |
1.7750 |
1.7750 |
-0.0063 |
-0.35% |
2023-08-07 |
005875 |
易方达中盘成长混合 |
1.7750 |
1.7750 |
1.7924 |
1.7924 |
-0.0174 |
-0.97% |
2023-08-04 |
005875 |
易方达中盘成长混合 |
1.7924 |
1.7924 |
1.7812 |
1.7812 |
0.0112 |
0.63% |
2023-08-03 |
005875 |
易方达中盘成长混合 |
1.7812 |
1.7812 |
1.7767 |
1.7767 |
0.0045 |
0.25% |
2023-08-02 |
005875 |
易方达中盘成长混合 |
1.7767 |
1.7767 |
1.7917 |
1.7917 |
-0.0150 |
-0.84% |
2023-08-01 |
005875 |
易方达中盘成长混合 |
1.7917 |
1.7917 |
1.8165 |
1.8165 |
-0.0248 |
-1.37% |
2023-07-31 |
005875 |
易方达中盘成长混合 |
1.8165 |
1.8165 |
1.8255 |
1.8255 |
-0.0090 |
-0.49% |
2023-07-28 |
005875 |
易方达中盘成长混合 |
1.8255 |
1.8255 |
1.7891 |
1.7891 |
0.0364 |
2.03% |
2023-07-27 |
005875 |
易方达中盘成长混合 |
1.7891 |
1.7891 |
1.7788 |
1.7788 |
0.0103 |
0.58% |
2023-07-26 |
005875 |
易方达中盘成长混合 |
1.7788 |
1.7788 |
1.7807 |
1.7807 |
-0.0019 |
-0.11% |
2023-07-25 |
005875 |
易方达中盘成长混合 |
1.7807 |
1.7807 |
1.7230 |
1.7230 |
0.0577 |
3.35% |
2023-07-24 |
005875 |
易方达中盘成长混合 |
1.7230 |
1.7230 |
1.7343 |
1.7343 |
-0.0113 |
-0.65% |
2023-07-21 |
005875 |
易方达中盘成长混合 |
1.7343 |
1.7343 |
1.7287 |
1.7287 |
0.0056 |
0.32% |
2023-07-20 |
005875 |
易方达中盘成长混合 |
1.7287 |
1.7287 |
1.7380 |
1.7380 |
-0.0093 |
-0.54% |
2023-07-19 |
005875 |
易方达中盘成长混合 |
1.7380 |
1.7380 |
1.7469 |
1.7469 |
-0.0089 |
-0.51% |
2023-07-18 |
005875 |
易方达中盘成长混合 |
1.7469 |
1.7469 |
1.7596 |
1.7596 |
-0.0127 |
-0.72% |
2023-07-17 |
005875 |
易方达中盘成长混合 |
1.7596 |
1.7596 |
1.7685 |
1.7685 |
-0.0089 |
-0.50% |
2023-07-14 |
005875 |
易方达中盘成长混合 |
1.7685 |
1.7685 |
1.7775 |
1.7775 |
-0.0090 |
-0.51% |
2023-07-13 |
005875 |
易方达中盘成长混合 |
1.7775 |
1.7775 |
1.7476 |
1.7476 |
0.0299 |
1.71% |
2023-07-12 |
005875 |
易方达中盘成长混合 |
1.7476 |
1.7476 |
1.7471 |
1.7471 |
0.0005 |
0.03% |
2023-07-11 |
005875 |
易方达中盘成长混合 |
1.7471 |
1.7471 |
1.7382 |
1.7382 |
0.0089 |
0.51% |
2023-07-10 |
005875 |
易方达中盘成长混合 |
1.7382 |
1.7382 |
1.7342 |
1.7342 |
0.0040 |
0.23% |
2023-07-07 |
005875 |
易方达中盘成长混合 |
1.7342 |
1.7342 |
1.7444 |
1.7444 |
-0.0102 |
-0.58% |
2023-07-06 |
005875 |
易方达中盘成长混合 |
1.7444 |
1.7444 |
1.7670 |
1.7670 |
-0.0226 |
-1.28% |
2023-07-05 |
005875 |
易方达中盘成长混合 |
1.7670 |
1.7670 |
1.7940 |
1.7940 |
-0.0270 |
-1.51% |
2023-07-04 |
005875 |
易方达中盘成长混合 |
1.7940 |
1.7940 |
1.7794 |
1.7794 |
0.0146 |
0.82% |
2023-07-03 |
005875 |
易方达中盘成长混合 |
1.7794 |
1.7794 |
1.7614 |
1.7614 |
0.0180 |
1.02% |
2023-06-30 |
005875 |
易方达中盘成长混合 |
1.7614 |
1.7614 |
1.7473 |
1.7473 |
0.0141 |
0.81% |
2023-06-29 |
005875 |
易方达中盘成长混合 |
1.7473 |
1.7473 |
1.7650 |
1.7650 |
-0.0177 |
-1.00% |
2023-06-28 |
005875 |
易方达中盘成长混合 |
1.7650 |
1.7650 |
1.7577 |
1.7577 |
0.0073 |
0.42% |
2023-06-27 |
005875 |
易方达中盘成长混合 |
1.7577 |
1.7577 |
1.7394 |
1.7394 |
0.0183 |
1.05% |
2023-06-26 |
005875 |
易方达中盘成长混合 |
1.7394 |
1.7394 |
1.7553 |
1.7553 |
-0.0159 |
-0.91% |
2023-06-21 |
005875 |
易方达中盘成长混合 |
1.7553 |
1.7553 |
1.7854 |
1.7854 |
-0.0301 |
-1.69% |
2023-06-20 |
005875 |
易方达中盘成长混合 |
1.7854 |
1.7854 |
1.7984 |
1.7984 |
-0.0130 |
-0.72% |
2023-06-19 |
005875 |
易方达中盘成长混合 |
1.7984 |
1.7984 |
1.8242 |
1.8242 |
-0.0258 |
-1.41% |
2023-06-16 |
005875 |
易方达中盘成长混合 |
1.8242 |
1.8242 |
1.8142 |
1.8142 |
0.0100 |
0.55% |
2023-06-15 |
005875 |
易方达中盘成长混合 |
1.8142 |
1.8142 |
1.7665 |
1.7665 |
0.0477 |
2.70% |
2023-06-14 |
005875 |
易方达中盘成长混合 |
1.7665 |
1.7665 |
1.7598 |
1.7598 |
0.0067 |
0.38% |
2023-06-13 |
005875 |
易方达中盘成长混合 |
1.7598 |
1.7598 |
1.7524 |
1.7524 |
0.0074 |
0.42% |
2023-06-12 |
005875 |
易方达中盘成长混合 |
1.7524 |
1.7524 |
1.7224 |
1.7224 |
0.0300 |
1.74% |
2023-06-09 |
005875 |
易方达中盘成长混合 |
1.7224 |
1.7224 |
1.7102 |
1.7102 |
0.0122 |
0.71% |
2023-06-08 |
005875 |
易方达中盘成长混合 |
1.7102 |
1.7102 |
1.7114 |
1.7114 |
-0.0012 |
-0.07% |
2023-06-07 |
005875 |
易方达中盘成长混合 |
1.7114 |
1.7114 |
1.7237 |
1.7237 |
-0.0123 |
-0.71% |
2023-06-06 |
005875 |
易方达中盘成长混合 |
1.7237 |
1.7237 |
1.7297 |
1.7297 |
-0.0060 |
-0.35% |
2023-06-05 |
005875 |
易方达中盘成长混合 |
1.7297 |
1.7297 |
1.7428 |
1.7428 |
-0.0131 |
-0.75% |
2023-06-02 |
005875 |
易方达中盘成长混合 |
1.7428 |
1.7428 |
1.7018 |
1.7018 |
0.0410 |
2.41% |
2023-06-01 |
005875 |
易方达中盘成长混合 |
1.7018 |
1.7018 |
1.7051 |
1.7051 |
-0.0033 |
-0.19% |
2023-05-31 |
005875 |
易方达中盘成长混合 |
1.7051 |
1.7051 |
1.7343 |
1.7343 |
-0.0292 |
-1.68% |
2023-05-30 |
005875 |
易方达中盘成长混合 |
1.7343 |
1.7343 |
1.7421 |
1.7421 |
-0.0078 |
-0.45% |
2023-05-29 |
005875 |
易方达中盘成长混合 |
1.7421 |
1.7421 |
1.7786 |
1.7786 |
-0.0365 |
-2.05% |
2023-05-26 |
005875 |
易方达中盘成长混合 |
1.7786 |
1.7786 |
1.7910 |
1.7910 |
-0.0124 |
-0.69% |
2023-05-25 |
005875 |
易方达中盘成长混合 |
1.7910 |
1.7910 |
1.8043 |
1.8043 |
-0.0133 |
-0.74% |
2023-05-24 |
005875 |
易方达中盘成长混合 |
1.8043 |
1.8043 |
1.8143 |
1.8143 |
-0.0100 |
-0.55% |
2023-05-23 |
005875 |
易方达中盘成长混合 |
1.8143 |
1.8143 |
1.8297 |
1.8297 |
-0.0154 |
-0.84% |
2023-05-22 |
005875 |
易方达中盘成长混合 |
1.8297 |
1.8297 |
1.8088 |
1.8088 |
0.0209 |
1.16% |
2023-05-19 |
005875 |
易方达中盘成长混合 |
1.8088 |
1.8088 |
1.7989 |
1.7989 |
0.0099 |
0.55% |
2023-05-18 |
005875 |
易方达中盘成长混合 |
1.7989 |
1.7989 |
1.8112 |
1.8112 |
-0.0123 |
-0.68% |
2023-05-17 |
005875 |
易方达中盘成长混合 |
1.8112 |
1.8112 |
1.8283 |
1.8283 |
-0.0171 |
-0.94% |
2023-05-16 |
005875 |
易方达中盘成长混合 |
1.8283 |
1.8283 |
1.8382 |
1.8382 |
-0.0099 |
-0.54% |
2023-05-15 |
005875 |
易方达中盘成长混合 |
1.8382 |
1.8382 |
1.7991 |
1.7991 |
0.0391 |
2.17% |
2023-05-12 |
005875 |
易方达中盘成长混合 |
1.7991 |
1.7991 |
1.8209 |
1.8209 |
-0.0218 |
-1.20% |
2023-05-11 |
005875 |
易方达中盘成长混合 |
1.8209 |
1.8209 |
1.8266 |
1.8266 |
-0.0057 |
-0.31% |
2023-05-10 |
005875 |
易方达中盘成长混合 |
1.8266 |
1.8266 |
1.8297 |
1.8297 |
-0.0031 |
-0.17% |
2023-05-09 |
005875 |
易方达中盘成长混合 |
1.8297 |
1.8297 |
1.8553 |
1.8553 |
-0.0256 |
-1.38% |
2023-05-08 |
005875 |
易方达中盘成长混合 |
1.8553 |
1.8553 |
1.8678 |
1.8678 |
-0.0125 |
-0.67% |
2023-05-05 |
005875 |
易方达中盘成长混合 |
1.8678 |
1.8678 |
1.8746 |
1.8746 |
-0.0068 |
-0.36% |
2023-05-04 |
005875 |
易方达中盘成长混合 |
1.8746 |
1.8746 |
1.9063 |
1.9063 |
-0.0317 |
-1.66% |
2023-04-28 |
005875 |
易方达中盘成长混合 |
1.9063 |
1.9063 |
1.9115 |
1.9115 |
-0.0052 |
-0.27% |
2023-04-27 |
005875 |
易方达中盘成长混合 |
1.9115 |
1.9115 |
1.9128 |
1.9128 |
-0.0013 |
-0.07% |
2023-04-26 |
005875 |
易方达中盘成长混合 |
1.9128 |
1.9128 |
1.8726 |
1.8726 |
0.0402 |
2.15% |
2023-04-25 |
005875 |
易方达中盘成长混合 |
1.8726 |
1.8726 |
1.8938 |
1.8938 |
-0.0212 |
-1.12% |
2023-04-24 |
005875 |
易方达中盘成长混合 |
1.8938 |
1.8938 |
1.9182 |
1.9182 |
-0.0244 |
-1.27% |
2023-04-21 |
005875 |
易方达中盘成长混合 |
1.9182 |
1.9182 |
1.9445 |
1.9445 |
-0.0263 |
-1.35% |
2023-04-20 |
005875 |
易方达中盘成长混合 |
1.9445 |
1.9445 |
1.9675 |
1.9675 |
-0.0230 |
-1.17% |