易方达远见成长混合C基金净值查询(011412)
今天最新净值
1.9910
-0.0695 -3.49%
2025-12-16
盘中实时估值(仅供参考)
1.9452
-0.0458 -2.3004%
- 累计净值：1.9910
- 成立日期：2021-03-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2700亿
- 最近资产：6.29亿元
- 基金公司：易方达基金
- 基金经理：武阳
近一季,易方达远见成长混合C(011412)基金累计收益率12.02%
| 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 |
| 2025-12-16 |
011412 |
易方达远见成长混合C |
1.9420 |
1.9420 |
1.9910 |
1.9910 |
-0.0490 |
-2.46% |
| 2025-12-15 |
011412 |
易方达远见成长混合C |
1.9910 |
1.9910 |
2.0605 |
2.0605 |
-0.0695 |
-3.49% |
| 2025-12-12 |
011412 |
易方达远见成长混合C |
2.0605 |
2.0605 |
1.9963 |
1.9963 |
0.0642 |
3.22% |
| 2025-12-11 |
011412 |
易方达远见成长混合C |
1.9963 |
1.9963 |
2.0644 |
2.0644 |
-0.0681 |
-3.41% |
| 2025-12-10 |
011412 |
易方达远见成长混合C |
2.0644 |
2.0644 |
2.0359 |
2.0359 |
0.0285 |
1.40% |
| 2025-12-09 |
011412 |
易方达远见成长混合C |
2.0359 |
2.0359 |
1.9898 |
1.9898 |
0.0461 |
2.32% |
| 2025-12-08 |
011412 |
易方达远见成长混合C |
1.9898 |
1.9898 |
1.8532 |
1.8532 |
0.1366 |
7.37% |
| 2025-12-05 |
011412 |
易方达远见成长混合C |
1.8532 |
1.8532 |
1.8085 |
1.8085 |
0.0447 |
2.47% |
| 2025-12-04 |
011412 |
易方达远见成长混合C |
1.8085 |
1.8085 |
1.7919 |
1.7919 |
0.0166 |
0.93% |
| 2025-12-03 |
011412 |
易方达远见成长混合C |
1.7919 |
1.7919 |
1.7787 |
1.7787 |
0.0132 |
0.74% |
|
|
| 2025-12-02 |
011412 |
易方达远见成长混合C |
1.7787 |
1.7787 |
1.7862 |
1.7862 |
-0.0075 |
-0.42% |
| 2025-12-01 |
011412 |
易方达远见成长混合C |
1.7862 |
1.7862 |
1.7671 |
1.7671 |
0.0191 |
1.08% |
| 2025-11-28 |
011412 |
易方达远见成长混合C |
1.7671 |
1.7671 |
1.7562 |
1.7562 |
0.0109 |
0.62% |
| 2025-11-27 |
011412 |
易方达远见成长混合C |
1.7562 |
1.7562 |
1.7817 |
1.7817 |
-0.0255 |
-1.45% |
| 2025-11-26 |
011412 |
易方达远见成长混合C |
1.7817 |
1.7817 |
1.7049 |
1.7049 |
0.0768 |
4.50% |
| 2025-11-25 |
011412 |
易方达远见成长混合C |
1.7049 |
1.7049 |
1.6160 |
1.6160 |
0.0889 |
5.50% |
| 2025-11-24 |
011412 |
易方达远见成长混合C |
1.6160 |
1.6160 |
1.6341 |
1.6341 |
-0.0181 |
-1.12% |
| 2025-11-21 |
011412 |
易方达远见成长混合C |
1.6341 |
1.6341 |
1.7269 |
1.7269 |
-0.0928 |
-5.37% |
| 2025-11-20 |
011412 |
易方达远见成长混合C |
1.7269 |
1.7269 |
1.7137 |
1.7137 |
0.0132 |
0.77% |
| 2025-11-19 |
011412 |
易方达远见成长混合C |
1.7137 |
1.7137 |
1.7018 |
1.7018 |
0.0119 |
0.70% |
| 2025-11-18 |
011412 |
易方达远见成长混合C |
1.7018 |
1.7018 |
1.6955 |
1.6955 |
0.0063 |
0.37% |
| 2025-11-17 |
011412 |
易方达远见成长混合C |
1.6955 |
1.6955 |
1.6731 |
1.6731 |
0.0224 |
1.34% |
| 2025-11-14 |
011412 |
易方达远见成长混合C |
1.6731 |
1.6731 |
1.7392 |
1.7392 |
-0.0661 |
-3.95% |
| 2025-11-13 |
011412 |
易方达远见成长混合C |
1.7392 |
1.7392 |
1.7341 |
1.7341 |
0.0051 |
0.29% |
| 2025-11-12 |
011412 |
易方达远见成长混合C |
1.7341 |
1.7341 |
1.7366 |
1.7366 |
-0.0025 |
-0.14% |
|
|
| 2025-11-11 |
011412 |
易方达远见成长混合C |
1.7366 |
1.7366 |
1.7585 |
1.7585 |
-0.0219 |
-1.25% |
| 2025-11-10 |
011412 |
易方达远见成长混合C |
1.7585 |
1.7585 |
1.7673 |
1.7673 |
-0.0088 |
-0.50% |
| 2025-11-07 |
011412 |
易方达远见成长混合C |
1.7673 |
1.7673 |
1.7793 |
1.7793 |
-0.0120 |
-0.67% |
| 2025-11-06 |
011412 |
易方达远见成长混合C |
1.7793 |
1.7793 |
1.7336 |
1.7336 |
0.0457 |
2.64% |
| 2025-11-05 |
011412 |
易方达远见成长混合C |
1.7336 |
1.7336 |
1.7547 |
1.7547 |
-0.0211 |
-1.22% |
| 2025-11-04 |
011412 |
易方达远见成长混合C |
1.7547 |
1.7547 |
1.7769 |
1.7769 |
-0.0222 |
-1.25% |
| 2025-11-03 |
011412 |
易方达远见成长混合C |
1.7769 |
1.7769 |
1.7688 |
1.7688 |
0.0081 |
0.46% |
| 2025-10-31 |
011412 |
易方达远见成长混合C |
1.7688 |
1.7688 |
1.8622 |
1.8622 |
-0.0934 |
-5.28% |
| 2025-10-30 |
011412 |
易方达远见成长混合C |
1.8622 |
1.8622 |
1.9409 |
1.9409 |
-0.0787 |
-4.23% |
| 2025-10-29 |
011412 |
易方达远见成长混合C |
1.9409 |
1.9409 |
1.9248 |
1.9248 |
0.0161 |
0.84% |
| 2025-10-28 |
011412 |
易方达远见成长混合C |
1.9248 |
1.9248 |
1.9319 |
1.9319 |
-0.0071 |
-0.37% |
| 2025-10-27 |
011412 |
易方达远见成长混合C |
1.9319 |
1.9319 |
1.8313 |
1.8313 |
0.1006 |
5.49% |
| 2025-10-24 |
011412 |
易方达远见成长混合C |
1.8313 |
1.8313 |
1.7311 |
1.7311 |
0.1002 |
5.79% |
| 2025-10-23 |
011412 |
易方达远见成长混合C |
1.7311 |
1.7311 |
1.7838 |
1.7838 |
-0.0527 |
-3.04% |
| 2025-10-22 |
011412 |
易方达远见成长混合C |
1.7838 |
1.7838 |
1.7693 |
1.7693 |
0.0145 |
0.82% |
| 2025-10-21 |
011412 |
易方达远见成长混合C |
1.7693 |
1.7693 |
1.6583 |
1.6583 |
0.1110 |
6.69% |
| 2025-10-20 |
011412 |
易方达远见成长混合C |
1.6583 |
1.6583 |
1.5914 |
1.5914 |
0.0669 |
4.20% |
| 2025-10-17 |
011412 |
易方达远见成长混合C |
1.5914 |
1.5914 |
1.6732 |
1.6732 |
-0.0818 |
-4.89% |
| 2025-10-16 |
011412 |
易方达远见成长混合C |
1.6732 |
1.6732 |
1.6538 |
1.6538 |
0.0194 |
1.17% |
| 2025-10-15 |
011412 |
易方达远见成长混合C |
1.6538 |
1.6538 |
1.6272 |
1.6272 |
0.0266 |
1.63% |
| 2025-10-14 |
011412 |
易方达远见成长混合C |
1.6272 |
1.6272 |
1.7164 |
1.7164 |
-0.0892 |
-5.20% |
| 2025-10-13 |
011412 |
易方达远见成长混合C |
1.7164 |
1.7164 |
1.7338 |
1.7338 |
-0.0174 |
-1.00% |
| 2025-10-10 |
011412 |
易方达远见成长混合C |
1.7338 |
1.7338 |
1.7964 |
1.7964 |
-0.0626 |
-3.48% |
| 2025-10-09 |
011412 |
易方达远见成长混合C |
1.7964 |
1.7964 |
1.8141 |
1.8141 |
-0.0177 |
-0.98% |
| 2025-09-30 |
011412 |
易方达远见成长混合C |
1.8141 |
1.8141 |
1.8495 |
1.8495 |
-0.0354 |
-1.91% |
| 2025-09-29 |
011412 |
易方达远见成长混合C |
1.8495 |
1.8495 |
1.7944 |
1.7944 |
0.0551 |
3.07% |
| 2025-09-26 |
011412 |
易方达远见成长混合C |
1.7944 |
1.7944 |
1.8636 |
1.8636 |
-0.0692 |
-3.71% |
| 2025-09-25 |
011412 |
易方达远见成长混合C |
1.8636 |
1.8636 |
1.8392 |
1.8392 |
0.0244 |
1.33% |
| 2025-09-24 |
011412 |
易方达远见成长混合C |
1.8392 |
1.8392 |
1.8923 |
1.8923 |
-0.0531 |
-2.81% |
| 2025-09-23 |
011412 |
易方达远见成长混合C |
1.8923 |
1.8923 |
1.8858 |
1.8858 |
0.0065 |
0.34% |
| 2025-09-22 |
011412 |
易方达远见成长混合C |
1.8858 |
1.8858 |
1.8480 |
1.8480 |
0.0378 |
2.05% |
| 2025-09-19 |
011412 |
易方达远见成长混合C |
1.8480 |
1.8480 |
1.8302 |
1.8302 |
0.0178 |
0.97% |
| 2025-09-18 |
011412 |
易方达远见成长混合C |
1.8302 |
1.8302 |
1.7924 |
1.7924 |
0.0378 |
2.11% |
| 2025-09-17 |
011412 |
易方达远见成长混合C |
1.7924 |
1.7924 |
1.7767 |
1.7767 |
0.0157 |
0.88% |
