易方达中盘成长混合基金净值查询(005875)
今天最新净值
2.1807
-0.0412 -1.85%
2025-12-17
盘中实时估值(仅供参考)
2.2787
0.0980 4.4926%
- 累计净值：2.1807
- 成立日期：2018-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.1879亿
- 最近资产：48.00亿元
- 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65.27%
| 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 |
| 2025-12-17 |
005875 |
易方达中盘成长混合 |
2.2705 |
2.2705 |
2.1807 |
2.1807 |
0.0898 |
4.12% |
| 2025-12-16 |
005875 |
易方达中盘成长混合 |
2.1807 |
2.1807 |
2.2219 |
2.2219 |
-0.0412 |
-1.85% |
| 2025-12-15 |
005875 |
易方达中盘成长混合 |
2.2219 |
2.2219 |
2.2658 |
2.2658 |
-0.0439 |
-1.94% |
| 2025-12-12 |
005875 |
易方达中盘成长混合 |
2.2658 |
2.2658 |
2.2328 |
2.2328 |
0.0330 |
1.48% |
| 2025-12-11 |
005875 |
易方达中盘成长混合 |
2.2328 |
2.2328 |
2.2779 |
2.2779 |
-0.0451 |
-1.98% |
| 2025-12-10 |
005875 |
易方达中盘成长混合 |
2.2779 |
2.2779 |
2.2678 |
2.2678 |
0.0101 |
0.45% |
| 2025-12-09 |
005875 |
易方达中盘成长混合 |
2.2678 |
2.2678 |
2.2443 |
2.2443 |
0.0235 |
1.05% |
| 2025-12-08 |
005875 |
易方达中盘成长混合 |
2.2443 |
2.2443 |
2.1769 |
2.1769 |
0.0674 |
3.10% |
| 2025-12-05 |
005875 |
易方达中盘成长混合 |
2.1769 |
2.1769 |
2.1688 |
2.1688 |
0.0081 |
0.37% |
| 2025-12-04 |
005875 |
易方达中盘成长混合 |
2.1688 |
2.1688 |
2.1573 |
2.1573 |
0.0115 |
0.53% |
|
|
| 2025-12-03 |
005875 |
易方达中盘成长混合 |
2.1573 |
2.1573 |
2.1729 |
2.1729 |
-0.0156 |
-0.72% |
| 2025-12-02 |
005875 |
易方达中盘成长混合 |
2.1729 |
2.1729 |
2.1799 |
2.1799 |
-0.0070 |
-0.32% |
| 2025-12-01 |
005875 |
易方达中盘成长混合 |
2.1799 |
2.1799 |
2.1442 |
2.1442 |
0.0357 |
1.66% |
| 2025-11-28 |
005875 |
易方达中盘成长混合 |
2.1442 |
2.1442 |
2.1212 |
2.1212 |
0.0230 |
1.08% |
| 2025-11-27 |
005875 |
易方达中盘成长混合 |
2.1212 |
2.1212 |
2.1369 |
2.1369 |
-0.0157 |
-0.73% |
| 2025-11-26 |
005875 |
易方达中盘成长混合 |
2.1369 |
2.1369 |
2.0583 |
2.0583 |
0.0786 |
3.82% |
| 2025-11-25 |
005875 |
易方达中盘成长混合 |
2.0583 |
2.0583 |
1.9863 |
1.9863 |
0.0720 |
3.62% |
| 2025-11-24 |
005875 |
易方达中盘成长混合 |
1.9863 |
1.9863 |
1.9954 |
1.9954 |
-0.0091 |
-0.46% |
| 2025-11-21 |
005875 |
易方达中盘成长混合 |
1.9954 |
1.9954 |
2.1030 |
2.1030 |
-0.1076 |
-5.12% |
| 2025-11-20 |
005875 |
易方达中盘成长混合 |
2.1030 |
2.1030 |
2.1064 |
2.1064 |
-0.0034 |
-0.16% |
| 2025-11-19 |
005875 |
易方达中盘成长混合 |
2.1064 |
2.1064 |
2.1025 |
2.1025 |
0.0039 |
0.19% |
| 2025-11-18 |
005875 |
易方达中盘成长混合 |
2.1025 |
2.1025 |
2.1023 |
2.1023 |
0.0002 |
0.01% |
| 2025-11-17 |
005875 |
易方达中盘成长混合 |
2.1023 |
2.1023 |
2.0894 |
2.0894 |
0.0129 |
0.62% |
| 2025-11-14 |
005875 |
易方达中盘成长混合 |
2.0894 |
2.0894 |
2.1579 |
2.1579 |
-0.0685 |
-3.17% |
| 2025-11-13 |
005875 |
易方达中盘成长混合 |
2.1579 |
2.1579 |
2.1524 |
2.1524 |
0.0055 |
0.26% |
|
|
| 2025-11-12 |
005875 |
易方达中盘成长混合 |
2.1524 |
2.1524 |
2.1489 |
2.1489 |
0.0035 |
0.16% |
| 2025-11-11 |
005875 |
易方达中盘成长混合 |
2.1489 |
2.1489 |
2.1983 |
2.1983 |
-0.0494 |
-2.30% |
| 2025-11-10 |
005875 |
易方达中盘成长混合 |
2.1983 |
2.1983 |
2.2243 |
2.2243 |
-0.0260 |
-1.17% |
| 2025-11-07 |
005875 |
易方达中盘成长混合 |
2.2243 |
2.2243 |
2.2688 |
2.2688 |
-0.0445 |
-1.96% |
| 2025-11-06 |
005875 |
易方达中盘成长混合 |
2.2688 |
2.2688 |
2.2046 |
2.2046 |
0.0642 |
2.91% |
| 2025-11-05 |
005875 |
易方达中盘成长混合 |
2.2046 |
2.2046 |
2.1931 |
2.1931 |
0.0115 |
0.52% |
| 2025-11-04 |
005875 |
易方达中盘成长混合 |
2.1931 |
2.1931 |
2.2285 |
2.2285 |
-0.0354 |
-1.59% |
| 2025-11-03 |
005875 |
易方达中盘成长混合 |
2.2285 |
2.2285 |
2.2116 |
2.2116 |
0.0169 |
0.76% |
| 2025-10-31 |
005875 |
易方达中盘成长混合 |
2.2116 |
2.2116 |
2.2976 |
2.2976 |
-0.0860 |
-3.74% |
| 2025-10-30 |
005875 |
易方达中盘成长混合 |
2.2976 |
2.2976 |
2.3470 |
2.3470 |
-0.0494 |
-2.10% |
| 2025-10-29 |
005875 |
易方达中盘成长混合 |
2.3470 |
2.3470 |
2.3133 |
2.3133 |
0.0337 |
1.46% |
| 2025-10-28 |
005875 |
易方达中盘成长混合 |
2.3133 |
2.3133 |
2.3028 |
2.3028 |
0.0105 |
0.46% |
| 2025-10-27 |
005875 |
易方达中盘成长混合 |
2.3028 |
2.3028 |
2.2243 |
2.2243 |
0.0785 |
3.53% |
| 2025-10-24 |
005875 |
易方达中盘成长混合 |
2.2243 |
2.2243 |
2.1115 |
2.1115 |
0.1128 |
5.34% |
| 2025-10-23 |
005875 |
易方达中盘成长混合 |
2.1115 |
2.1115 |
2.1333 |
2.1333 |
-0.0218 |
-1.02% |
| 2025-10-22 |
005875 |
易方达中盘成长混合 |
2.1333 |
2.1333 |
2.1495 |
2.1495 |
-0.0162 |
-0.75% |
| 2025-10-21 |
005875 |
易方达中盘成长混合 |
2.1495 |
2.1495 |
2.0715 |
2.0715 |
0.0780 |
3.77% |
| 2025-10-20 |
005875 |
易方达中盘成长混合 |
2.0715 |
2.0715 |
2.0258 |
2.0258 |
0.0457 |
2.26% |
| 2025-10-17 |
005875 |
易方达中盘成长混合 |
2.0258 |
2.0258 |
2.0909 |
2.0909 |
-0.0651 |
-3.11% |
| 2025-10-16 |
005875 |
易方达中盘成长混合 |
2.0909 |
2.0909 |
2.0747 |
2.0747 |
0.0162 |
0.78% |
| 2025-10-15 |
005875 |
易方达中盘成长混合 |
2.0747 |
2.0747 |
2.0208 |
2.0208 |
0.0539 |
2.67% |
| 2025-10-14 |
005875 |
易方达中盘成长混合 |
2.0208 |
2.0208 |
2.1250 |
2.1250 |
-0.1042 |
-4.90% |
| 2025-10-13 |
005875 |
易方达中盘成长混合 |
2.1250 |
2.1250 |
2.1456 |
2.1456 |
-0.0206 |
-0.96% |
| 2025-10-10 |
005875 |
易方达中盘成长混合 |
2.1456 |
2.1456 |
2.2266 |
2.2266 |
-0.0810 |
-3.64% |
| 2025-10-09 |
005875 |
易方达中盘成长混合 |
2.2266 |
2.2266 |
2.1933 |
2.1933 |
0.0333 |
1.52% |
| 2025-09-30 |
005875 |
易方达中盘成长混合 |
2.1933 |
2.1933 |
2.1987 |
2.1987 |
-0.0054 |
-0.25% |
| 2025-09-29 |
005875 |
易方达中盘成长混合 |
2.1987 |
2.1987 |
2.1474 |
2.1474 |
0.0513 |
2.39% |
| 2025-09-26 |
005875 |
易方达中盘成长混合 |
2.1474 |
2.1474 |
2.1995 |
2.1995 |
-0.0521 |
-2.37% |
| 2025-09-25 |
005875 |
易方达中盘成长混合 |
2.1995 |
2.1995 |
2.1753 |
2.1753 |
0.0242 |
1.11% |
| 2025-09-24 |
005875 |
易方达中盘成长混合 |
2.1753 |
2.1753 |
2.1669 |
2.1669 |
0.0084 |
0.39% |
| 2025-09-23 |
005875 |
易方达中盘成长混合 |
2.1669 |
2.1669 |
2.1624 |
2.1624 |
0.0045 |
0.21% |
| 2025-09-22 |
005875 |
易方达中盘成长混合 |
2.1624 |
2.1624 |
2.1139 |
2.1139 |
0.0485 |
2.29% |
| 2025-09-19 |
005875 |
易方达中盘成长混合 |
2.1139 |
2.1139 |
2.1105 |
2.1105 |
0.0034 |
0.16% |
| 2025-09-18 |
005875 |
易方达中盘成长混合 |
2.1105 |
2.1105 |
2.1026 |
2.1026 |
0.0079 |
0.38% |
| 2025-09-17 |
005875 |
易方达中盘成长混合 |
2.1026 |
2.1026 |
2.1000 |
2.1000 |
0.0026 |
0.12% |
| 2025-09-16 |
005875 |
易方达中盘成长混合 |
2.1000 |
2.1000 |
2.0800 |
2.0800 |
0.0200 |
0.96% |
| 2025-09-15 |
005875 |
易方达中盘成长混合 |
2.0800 |
2.0800 |
2.0948 |
2.0948 |
-0.0148 |
-0.71% |
| 2025-09-12 |
005875 |
易方达中盘成长混合 |
2.0948 |
2.0948 |
2.0743 |
2.0743 |
0.0205 |
0.99% |
| 2025-09-11 |
005875 |
易方达中盘成长混合 |
2.0743 |
2.0743 |
1.9579 |
1.9579 |
0.1164 |
5.95% |
| 2025-09-10 |
005875 |
易方达中盘成长混合 |
1.9579 |
1.9579 |
1.9037 |
1.9037 |
0.0542 |
2.85% |
| 2025-09-09 |
005875 |
易方达中盘成长混合 |
1.9037 |
1.9037 |
1.9201 |
1.9201 |
-0.0164 |
-0.85% |
| 2025-09-08 |
005875 |
易方达中盘成长混合 |
1.9201 |
1.9201 |
1.9627 |
1.9627 |
-0.0426 |
-2.17% |
| 2025-09-05 |
005875 |
易方达中盘成长混合 |
1.9627 |
1.9627 |
1.8638 |
1.8638 |
0.0989 |
5.31% |
| 2025-09-04 |
005875 |
易方达中盘成长混合 |
1.8638 |
1.8638 |
1.9925 |
1.9925 |
-0.1287 |
-6.46% |
| 2025-09-03 |
005875 |
易方达中盘成长混合 |
1.9925 |
1.9925 |
1.9736 |
1.9736 |
0.0189 |
0.96% |
| 2025-09-02 |
005875 |
易方达中盘成长混合 |
1.9736 |
1.9736 |
2.0454 |
2.0454 |
-0.0718 |
-3.51% |
| 2025-09-01 |
005875 |
易方达中盘成长混合 |
2.0454 |
2.0454 |
1.9828 |
1.9828 |
0.0626 |
3.16% |
| 2025-08-29 |
005875 |
易方达中盘成长混合 |
1.9828 |
1.9828 |
1.9746 |
1.9746 |
0.0082 |
0.42% |
| 2025-08-28 |
005875 |
易方达中盘成长混合 |
1.9746 |
1.9746 |
1.8754 |
1.8754 |
0.0992 |
5.29% |
| 2025-08-27 |
005875 |
易方达中盘成长混合 |
1.8754 |
1.8754 |
1.8643 |
1.8643 |
0.0111 |
0.60% |
| 2025-08-26 |
005875 |
易方达中盘成长混合 |
1.8643 |
1.8643 |
1.8913 |
1.8913 |
-0.0270 |
-1.43% |
| 2025-08-25 |
005875 |
易方达中盘成长混合 |
1.8913 |
1.8913 |
1.7989 |
1.7989 |
0.0924 |
5.14% |
| 2025-08-22 |
005875 |
易方达中盘成长混合 |
1.7989 |
1.7989 |
1.7307 |
1.7307 |
0.0682 |
3.94% |
| 2025-08-21 |
005875 |
易方达中盘成长混合 |
1.7307 |
1.7307 |
1.7409 |
1.7409 |
-0.0102 |
-0.59% |
| 2025-08-20 |
005875 |
易方达中盘成长混合 |
1.7409 |
1.7409 |
1.7295 |
1.7295 |
0.0114 |
0.66% |
| 2025-08-19 |
005875 |
易方达中盘成长混合 |
1.7295 |
1.7295 |
1.7226 |
1.7226 |
0.0069 |
0.40% |
| 2025-08-18 |
005875 |
易方达中盘成长混合 |
1.7226 |
1.7226 |
1.6891 |
1.6891 |
0.0335 |
1.98% |
| 2025-08-15 |
005875 |
易方达中盘成长混合 |
1.6891 |
1.6891 |
1.6765 |
1.6765 |
0.0126 |
0.75% |
| 2025-08-14 |
005875 |
易方达中盘成长混合 |
1.6765 |
1.6765 |
1.7210 |
1.7210 |
-0.0445 |
-2.59% |
| 2025-08-13 |
005875 |
易方达中盘成长混合 |
1.7210 |
1.7210 |
1.6445 |
1.6445 |
0.0765 |
4.65% |
| 2025-08-12 |
005875 |
易方达中盘成长混合 |
1.6445 |
1.6445 |
1.6102 |
1.6102 |
0.0343 |
2.13% |
| 2025-08-11 |
005875 |
易方达中盘成长混合 |
1.6102 |
1.6102 |
1.5851 |
1.5851 |
0.0251 |
1.58% |
| 2025-08-08 |
005875 |
易方达中盘成长混合 |
1.5851 |
1.5851 |
1.5933 |
1.5933 |
-0.0082 |
-0.51% |
| 2025-08-07 |
005875 |
易方达中盘成长混合 |
1.5933 |
1.5933 |
1.6031 |
1.6031 |
-0.0098 |
-0.61% |
| 2025-08-06 |
005875 |
易方达中盘成长混合 |
1.6031 |
1.6031 |
1.5910 |
1.5910 |
0.0121 |
0.76% |
| 2025-08-05 |
005875 |
易方达中盘成长混合 |
1.5910 |
1.5910 |
1.5888 |
1.5888 |
0.0022 |
0.14% |
| 2025-08-04 |
005875 |
易方达中盘成长混合 |
1.5888 |
1.5888 |
1.5838 |
1.5838 |
0.0050 |
0.32% |
| 2025-08-01 |
005875 |
易方达中盘成长混合 |
1.5838 |
1.5838 |
1.6188 |
1.6188 |
-0.0350 |
-2.16% |
| 2025-07-31 |
005875 |
易方达中盘成长混合 |
1.6188 |
1.6188 |
1.6190 |
1.6190 |
-0.0002 |
-0.01% |
| 2025-07-30 |
005875 |
易方达中盘成长混合 |
1.6190 |
1.6190 |
1.6355 |
1.6355 |
-0.0165 |
-1.01% |
| 2025-07-29 |
005875 |
易方达中盘成长混合 |
1.6355 |
1.6355 |
1.5888 |
1.5888 |
0.0467 |
2.94% |
| 2025-07-28 |
005875 |
易方达中盘成长混合 |
1.5888 |
1.5888 |
1.5519 |
1.5519 |
0.0369 |
2.38% |
| 2025-07-25 |
005875 |
易方达中盘成长混合 |
1.5519 |
1.5519 |
1.5438 |
1.5438 |
0.0081 |
0.52% |
| 2025-07-24 |
005875 |
易方达中盘成长混合 |
1.5438 |
1.5438 |
1.5343 |
1.5343 |
0.0095 |
0.62% |
| 2025-07-23 |
005875 |
易方达中盘成长混合 |
1.5343 |
1.5343 |
1.5362 |
1.5362 |
-0.0019 |
-0.12% |
| 2025-07-22 |
005875 |
易方达中盘成长混合 |
1.5362 |
1.5362 |
1.5385 |
1.5385 |
-0.0023 |
-0.15% |
| 2025-07-21 |
005875 |
易方达中盘成长混合 |
1.5385 |
1.5385 |
1.5199 |
1.5199 |
0.0186 |
1.22% |
| 2025-07-18 |
005875 |
易方达中盘成长混合 |
1.5199 |
1.5199 |
1.5231 |
1.5231 |
-0.0032 |
-0.21% |
| 2025-07-17 |
005875 |
易方达中盘成长混合 |
1.5231 |
1.5231 |
1.4813 |
1.4813 |
0.0418 |
2.82% |
| 2025-07-16 |
005875 |
易方达中盘成长混合 |
1.4813 |
1.4813 |
1.4979 |
1.4979 |
-0.0166 |
-1.11% |
| 2025-07-15 |
005875 |
易方达中盘成长混合 |
1.4979 |
1.4979 |
1.4436 |
1.4436 |
0.0543 |
3.76% |
| 2025-07-14 |
005875 |
易方达中盘成长混合 |
1.4436 |
1.4436 |
1.4319 |
1.4319 |
0.0117 |
0.82% |
| 2025-07-11 |
005875 |
易方达中盘成长混合 |
1.4319 |
1.4319 |
1.4349 |
1.4349 |
-0.0030 |
-0.21% |
| 2025-07-10 |
005875 |
易方达中盘成长混合 |
1.4349 |
1.4349 |
1.4441 |
1.4441 |
-0.0092 |
-0.64% |
| 2025-07-09 |
005875 |
易方达中盘成长混合 |
1.4441 |
1.4441 |
1.4593 |
1.4593 |
-0.0152 |
-1.04% |
| 2025-07-08 |
005875 |
易方达中盘成长混合 |
1.4593 |
1.4593 |
1.4141 |
1.4141 |
0.0452 |
3.20% |
| 2025-07-07 |
005875 |
易方达中盘成长混合 |
1.4141 |
1.4141 |
1.4280 |
1.4280 |
-0.0139 |
-0.97% |
| 2025-07-04 |
005875 |
易方达中盘成长混合 |
1.4280 |
1.4280 |
1.4147 |
1.4147 |
0.0133 |
0.94% |
| 2025-07-03 |
005875 |
易方达中盘成长混合 |
1.4147 |
1.4147 |
1.3953 |
1.3953 |
0.0194 |
1.39% |
| 2025-07-02 |
005875 |
易方达中盘成长混合 |
1.3953 |
1.3953 |
1.4142 |
1.4142 |
-0.0189 |
-1.34% |
| 2025-07-01 |
005875 |
易方达中盘成长混合 |
1.4142 |
1.4142 |
1.4046 |
1.4046 |
0.0096 |
0.68% |
| 2025-06-30 |
005875 |
易方达中盘成长混合 |
1.4046 |
1.4046 |
1.3878 |
1.3878 |
0.0168 |
1.21% |
| 2025-06-27 |
005875 |
易方达中盘成长混合 |
1.3878 |
1.3878 |
1.3675 |
1.3675 |
0.0203 |
1.48% |
| 2025-06-26 |
005875 |
易方达中盘成长混合 |
1.3675 |
1.3675 |
1.3632 |
1.3632 |
0.0043 |
0.32% |
| 2025-06-25 |
005875 |
易方达中盘成长混合 |
1.3632 |
1.3632 |
1.3459 |
1.3459 |
0.0173 |
1.29% |
| 2025-06-24 |
005875 |
易方达中盘成长混合 |
1.3459 |
1.3459 |
1.3366 |
1.3366 |
0.0093 |
0.70% |
| 2025-06-23 |
005875 |
易方达中盘成长混合 |
1.3366 |
1.3366 |
1.3443 |
1.3443 |
-0.0077 |
-0.57% |
| 2025-06-20 |
005875 |
易方达中盘成长混合 |
1.3443 |
1.3443 |
1.3584 |
1.3584 |
-0.0141 |
-1.04% |
| 2025-06-19 |
005875 |
易方达中盘成长混合 |
1.3584 |
1.3584 |
1.3685 |
1.3685 |
-0.0101 |
-0.74% |
| 2025-06-18 |
005875 |
易方达中盘成长混合 |
1.3685 |
1.3685 |
1.3375 |
1.3375 |
0.0310 |
2.32% |
| 2025-06-17 |
005875 |
易方达中盘成长混合 |
1.3375 |
1.3375 |
1.3397 |
1.3397 |
-0.0022 |
-0.16% |
| 2025-06-16 |
005875 |
易方达中盘成长混合 |
1.3397 |
1.3397 |
1.3271 |
1.3271 |
0.0126 |
0.95% |
| 2025-06-13 |
005875 |
易方达中盘成长混合 |
1.3271 |
1.3271 |
1.3351 |
1.3351 |
-0.0080 |
-0.60% |
| 2025-06-12 |
005875 |
易方达中盘成长混合 |
1.3351 |
1.3351 |
1.3378 |
1.3378 |
-0.0027 |
-0.20% |
| 2025-06-11 |
005875 |
易方达中盘成长混合 |
1.3378 |
1.3378 |
1.3341 |
1.3341 |
0.0037 |
0.28% |
| 2025-06-10 |
005875 |
易方达中盘成长混合 |
1.3341 |
1.3341 |
1.3424 |
1.3424 |
-0.0083 |
-0.62% |
| 2025-06-09 |
005875 |
易方达中盘成长混合 |
1.3424 |
1.3424 |
1.3351 |
1.3351 |
0.0073 |
0.55% |
| 2025-06-06 |
005875 |
易方达中盘成长混合 |
1.3351 |
1.3351 |
1.3338 |
1.3338 |
0.0013 |
0.10% |
| 2025-06-05 |
005875 |
易方达中盘成长混合 |
1.3338 |
1.3338 |
1.3125 |
1.3125 |
0.0213 |
1.62% |
| 2025-06-04 |
005875 |
易方达中盘成长混合 |
1.3125 |
1.3125 |
1.2947 |
1.2947 |
0.0178 |
1.37% |
| 2025-06-03 |
005875 |
易方达中盘成长混合 |
1.2947 |
1.2947 |
1.2953 |
1.2953 |
-0.0006 |
-0.05% |
| 2025-05-30 |
005875 |
易方达中盘成长混合 |
1.2953 |
1.2953 |
1.3036 |
1.3036 |
-0.0083 |
-0.64% |
| 2025-05-29 |
005875 |
易方达中盘成长混合 |
1.3036 |
1.3036 |
1.2861 |
1.2861 |
0.0175 |
1.36% |
| 2025-05-28 |
005875 |
易方达中盘成长混合 |
1.2861 |
1.2861 |
1.2836 |
1.2836 |
0.0025 |
0.19% |
| 2025-05-27 |
005875 |
易方达中盘成长混合 |
1.2836 |
1.2836 |
1.2967 |
1.2967 |
-0.0131 |
-1.01% |
| 2025-05-26 |
005875 |
易方达中盘成长混合 |
1.2967 |
1.2967 |
1.3049 |
1.3049 |
-0.0082 |
-0.63% |
| 2025-05-23 |
005875 |
易方达中盘成长混合 |
1.3049 |
1.3049 |
1.3165 |
1.3165 |
-0.0116 |
-0.88% |
| 2025-05-22 |
005875 |
易方达中盘成长混合 |
1.3165 |
1.3165 |
1.3262 |
1.3262 |
-0.0097 |
-0.73% |
| 2025-05-21 |
005875 |
易方达中盘成长混合 |
1.3262 |
1.3262 |
1.3268 |
1.3268 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005875 |
易方达中盘成长混合 |
1.3268 |
1.3268 |
1.3131 |
1.3131 |
0.0137 |
1.04% |
| 2025-05-19 |
005875 |
易方达中盘成长混合 |
1.3131 |
1.3131 |
1.3205 |
1.3205 |
-0.0074 |
-0.56% |
| 2025-05-16 |
005875 |
易方达中盘成长混合 |
1.3205 |
1.3205 |
1.3240 |
1.3240 |
-0.0035 |
-0.26% |
| 2025-05-15 |
005875 |
易方达中盘成长混合 |
1.3240 |
1.3240 |
1.3362 |
1.3362 |
-0.0122 |
-0.91% |
| 2025-05-14 |
005875 |
易方达中盘成长混合 |
1.3362 |
1.3362 |
1.3320 |
1.3320 |
0.0042 |
0.32% |
| 2025-05-13 |
005875 |
易方达中盘成长混合 |
1.3320 |
1.3320 |
1.3368 |
1.3368 |
-0.0048 |
-0.36% |
| 2025-05-12 |
005875 |
易方达中盘成长混合 |
1.3368 |
1.3368 |
1.3187 |
1.3187 |
0.0181 |
1.37% |
| 2025-05-09 |
005875 |
易方达中盘成长混合 |
1.3187 |
1.3187 |
1.3260 |
1.3260 |
-0.0073 |
-0.55% |
| 2025-05-08 |
005875 |
易方达中盘成长混合 |
1.3260 |
1.3260 |
1.3271 |
1.3271 |
-0.0011 |
-0.08% |
| 2025-05-07 |
005875 |
易方达中盘成长混合 |
1.3271 |
1.3271 |
1.3317 |
1.3317 |
-0.0046 |
-0.35% |
| 2025-05-06 |
005875 |
易方达中盘成长混合 |
1.3317 |
1.3317 |
1.3072 |
1.3072 |
0.0245 |
1.87% |
| 2025-04-30 |
005875 |
易方达中盘成长混合 |
1.3072 |
1.3072 |
1.3078 |
1.3078 |
-0.0006 |
-0.05% |
| 2025-04-29 |
005875 |
易方达中盘成长混合 |
1.3078 |
1.3078 |
1.2999 |
1.2999 |
0.0079 |
0.61% |
| 2025-04-28 |
005875 |
易方达中盘成长混合 |
1.2999 |
1.2999 |
1.2973 |
1.2973 |
0.0026 |
0.20% |
| 2025-04-25 |
005875 |
易方达中盘成长混合 |
1.2973 |
1.2973 |
1.2907 |
1.2907 |
0.0066 |
0.51% |
| 2025-04-24 |
005875 |
易方达中盘成长混合 |
1.2907 |
1.2907 |
1.2989 |
1.2989 |
-0.0082 |
-0.63% |
| 2025-04-23 |
005875 |
易方达中盘成长混合 |
1.2989 |
1.2989 |
1.2887 |
1.2887 |
0.0102 |
0.79% |
| 2025-04-22 |
005875 |
易方达中盘成长混合 |
1.2887 |
1.2887 |
1.2846 |
1.2846 |
0.0041 |
0.32% |
| 2025-04-21 |
005875 |
易方达中盘成长混合 |
1.2846 |
1.2846 |
1.2798 |
1.2798 |
0.0048 |
0.38% |
| 2025-04-18 |
005875 |
易方达中盘成长混合 |
1.2798 |
1.2798 |
1.2827 |
1.2827 |
-0.0029 |
-0.23% |
| 2025-04-17 |
005875 |
易方达中盘成长混合 |
1.2827 |
1.2827 |
1.2806 |
1.2806 |
0.0021 |
0.16% |
| 2025-04-16 |
005875 |
易方达中盘成长混合 |
1.2806 |
1.2806 |
1.2910 |
1.2910 |
-0.0104 |
-0.81% |
| 2025-04-15 |
005875 |
易方达中盘成长混合 |
1.2910 |
1.2910 |
1.3021 |
1.3021 |
-0.0111 |
-0.85% |
| 2025-04-14 |
005875 |
易方达中盘成长混合 |
1.3021 |
1.3021 |
1.2882 |
1.2882 |
0.0139 |
1.08% |
| 2025-04-11 |
005875 |
易方达中盘成长混合 |
1.2882 |
1.2882 |
1.2701 |
1.2701 |
0.0181 |
1.43% |
| 2025-04-10 |
005875 |
易方达中盘成长混合 |
1.2701 |
1.2701 |
1.2475 |
1.2475 |
0.0226 |
1.81% |
| 2025-04-09 |
005875 |
易方达中盘成长混合 |
1.2475 |
1.2475 |
1.2199 |
1.2199 |
0.0276 |
2.26% |
| 2025-04-08 |
005875 |
易方达中盘成长混合 |
1.2199 |
1.2199 |
1.2079 |
1.2079 |
0.0120 |
0.99% |
| 2025-04-07 |
005875 |
易方达中盘成长混合 |
1.2079 |
1.2079 |
1.3329 |
1.3329 |
-0.1250 |
-9.38% |
| 2025-04-03 |
005875 |
易方达中盘成长混合 |
1.3329 |
1.3329 |
1.3556 |
1.3556 |
-0.0227 |
-1.67% |
| 2025-04-02 |
005875 |
易方达中盘成长混合 |
1.3556 |
1.3556 |
1.3472 |
1.3472 |
0.0084 |
0.62% |
| 2025-04-01 |
005875 |
易方达中盘成长混合 |
1.3472 |
1.3472 |
1.3500 |
1.3500 |
-0.0028 |
-0.21% |
| 2025-03-31 |
005875 |
易方达中盘成长混合 |
1.3500 |
1.3500 |
1.3598 |
1.3598 |
-0.0098 |
-0.72% |
| 2025-03-28 |
005875 |
易方达中盘成长混合 |
1.3598 |
1.3598 |
1.3726 |
1.3726 |
-0.0128 |
-0.93% |
| 2025-03-27 |
005875 |
易方达中盘成长混合 |
1.3726 |
1.3726 |
1.3682 |
1.3682 |
0.0044 |
0.32% |
| 2025-03-26 |
005875 |
易方达中盘成长混合 |
1.3682 |
1.3682 |
1.3659 |
1.3659 |
0.0023 |
0.17% |
| 2025-03-25 |
005875 |
易方达中盘成长混合 |
1.3659 |
1.3659 |
1.3833 |
1.3833 |
-0.0174 |
-1.26% |
| 2025-03-24 |
005875 |
易方达中盘成长混合 |
1.3833 |
1.3833 |
1.3671 |
1.3671 |
0.0162 |
1.18% |
| 2025-03-21 |
005875 |
易方达中盘成长混合 |
1.3671 |
1.3671 |
1.4055 |
1.4055 |
-0.0384 |
-2.73% |
| 2025-03-20 |
005875 |
易方达中盘成长混合 |
1.4055 |
1.4055 |
1.4099 |
1.4099 |
-0.0044 |
-0.31% |
| 2025-03-19 |
005875 |
易方达中盘成长混合 |
1.4099 |
1.4099 |
1.4172 |
1.4172 |
-0.0073 |
-0.52% |
| 2025-03-18 |
005875 |
易方达中盘成长混合 |
1.4172 |
1.4172 |
1.4064 |
1.4064 |
0.0108 |
0.77% |
| 2025-03-17 |
005875 |
易方达中盘成长混合 |
1.4064 |
1.4064 |
1.4138 |
1.4138 |
-0.0074 |
-0.52% |
| 2025-03-14 |
005875 |
易方达中盘成长混合 |
1.4138 |
1.4138 |
1.3905 |
1.3905 |
0.0233 |
1.68% |
| 2025-03-13 |
005875 |
易方达中盘成长混合 |
1.3905 |
1.3905 |
1.4148 |
1.4148 |
-0.0243 |
-1.72% |
| 2025-03-12 |
005875 |
易方达中盘成长混合 |
1.4148 |
1.4148 |
1.4238 |
1.4238 |
-0.0090 |
-0.63% |
| 2025-03-11 |
005875 |
易方达中盘成长混合 |
1.4238 |
1.4238 |
1.4176 |
1.4176 |
0.0062 |
0.44% |
| 2025-03-10 |
005875 |
易方达中盘成长混合 |
1.4176 |
1.4176 |
1.4223 |
1.4223 |
-0.0047 |
-0.33% |
| 2025-03-07 |
005875 |
易方达中盘成长混合 |
1.4223 |
1.4223 |
1.4139 |
1.4139 |
0.0084 |
0.59% |
| 2025-03-06 |
005875 |
易方达中盘成长混合 |
1.4139 |
1.4139 |
1.3966 |
1.3966 |
0.0173 |
1.24% |
| 2025-03-05 |
005875 |
易方达中盘成长混合 |
1.3966 |
1.3966 |
1.3715 |
1.3715 |
0.0251 |
1.83% |
| 2025-03-04 |
005875 |
易方达中盘成长混合 |
1.3715 |
1.3715 |
1.3793 |
1.3793 |
-0.0078 |
-0.57% |
| 2025-03-03 |
005875 |
易方达中盘成长混合 |
1.3793 |
1.3793 |
1.3912 |
1.3912 |
-0.0119 |
-0.86% |
| 2025-02-28 |
005875 |
易方达中盘成长混合 |
1.3912 |
1.3912 |
1.4298 |
1.4298 |
-0.0386 |
-2.70% |
| 2025-02-27 |
005875 |
易方达中盘成长混合 |
1.4298 |
1.4298 |
1.4154 |
1.4154 |
0.0144 |
1.02% |
| 2025-02-26 |
005875 |
易方达中盘成长混合 |
1.4154 |
1.4154 |
1.3948 |
1.3948 |
0.0206 |
1.48% |
| 2025-02-25 |
005875 |
易方达中盘成长混合 |
1.3948 |
1.3948 |
1.4057 |
1.4057 |
-0.0109 |
-0.78% |
| 2025-02-24 |
005875 |
易方达中盘成长混合 |
1.4057 |
1.4057 |
1.3986 |
1.3986 |
0.0071 |
0.51% |
| 2025-02-21 |
005875 |
易方达中盘成长混合 |
1.3986 |
1.3986 |
1.3738 |
1.3738 |
0.0248 |
1.81% |
| 2025-02-20 |
005875 |
易方达中盘成长混合 |
1.3738 |
1.3738 |
1.3782 |
1.3782 |
-0.0044 |
-0.32% |
| 2025-02-19 |
005875 |
易方达中盘成长混合 |
1.3782 |
1.3782 |
1.3662 |
1.3662 |
0.0120 |
0.88% |
| 2025-02-18 |
005875 |
易方达中盘成长混合 |
1.3662 |
1.3662 |
1.3635 |
1.3635 |
0.0027 |
0.20% |
| 2025-02-17 |
005875 |
易方达中盘成长混合 |
1.3635 |
1.3635 |
1.3625 |
1.3625 |
0.0010 |
0.07% |
| 2025-02-14 |
005875 |
易方达中盘成长混合 |
1.3625 |
1.3625 |
1.3507 |
1.3507 |
0.0118 |
0.87% |
| 2025-02-13 |
005875 |
易方达中盘成长混合 |
1.3507 |
1.3507 |
1.3671 |
1.3671 |
-0.0164 |
-1.20% |
| 2025-02-12 |
005875 |
易方达中盘成长混合 |
1.3671 |
1.3671 |
1.3446 |
1.3446 |
0.0225 |
1.67% |
| 2025-02-11 |
005875 |
易方达中盘成长混合 |
1.3446 |
1.3446 |
1.3551 |
1.3551 |
-0.0105 |
-0.77% |
| 2025-02-10 |
005875 |
易方达中盘成长混合 |
1.3551 |
1.3551 |
1.3538 |
1.3538 |
0.0013 |
0.10% |
| 2025-02-07 |
005875 |
易方达中盘成长混合 |
1.3538 |
1.3538 |
1.3400 |
1.3400 |
0.0138 |
1.03% |
| 2025-02-06 |
005875 |
易方达中盘成长混合 |
1.3400 |
1.3400 |
1.3208 |
1.3208 |
0.0192 |
1.45% |
| 2025-02-05 |
005875 |
易方达中盘成长混合 |
1.3208 |
1.3208 |
1.3183 |
1.3183 |
0.0025 |
0.19% |
| 2025-01-27 |
005875 |
易方达中盘成长混合 |
1.3183 |
1.3183 |
1.3280 |
1.3280 |
-0.0097 |
-0.73% |
| 2025-01-24 |
005875 |
易方达中盘成长混合 |
1.3280 |
1.3280 |
1.3117 |
1.3117 |
0.0163 |
1.24% |
| 2025-01-23 |
005875 |
易方达中盘成长混合 |
1.3117 |
1.3117 |
1.3289 |
1.3289 |
-0.0172 |
-1.29% |
| 2025-01-22 |
005875 |
易方达中盘成长混合 |
1.3289 |
1.3289 |
1.3400 |
1.3400 |
-0.0111 |
-0.83% |
| 2025-01-21 |
005875 |
易方达中盘成长混合 |
1.3400 |
1.3400 |
1.3332 |
1.3332 |
0.0068 |
0.51% |
| 2025-01-20 |
005875 |
易方达中盘成长混合 |
1.3332 |
1.3332 |
1.3181 |
1.3181 |
0.0151 |
1.15% |
| 2025-01-17 |
005875 |
易方达中盘成长混合 |
1.3181 |
1.3181 |
1.3020 |
1.3020 |
0.0161 |
1.24% |
| 2025-01-16 |
005875 |
易方达中盘成长混合 |
1.3020 |
1.3020 |
1.2954 |
1.2954 |
0.0066 |
0.51% |
| 2025-01-15 |
005875 |
易方达中盘成长混合 |
1.2954 |
1.2954 |
1.3041 |
1.3041 |
-0.0087 |
-0.67% |
| 2025-01-14 |
005875 |
易方达中盘成长混合 |
1.3041 |
1.3041 |
1.2718 |
1.2718 |
0.0323 |
2.54% |
| 2025-01-13 |
005875 |
易方达中盘成长混合 |
1.2718 |
1.2718 |
1.2770 |
1.2770 |
-0.0052 |
-0.41% |
| 2025-01-10 |
005875 |
易方达中盘成长混合 |
1.2770 |
1.2770 |
1.2890 |
1.2890 |
-0.0120 |
-0.93% |
| 2025-01-09 |
005875 |
易方达中盘成长混合 |
1.2890 |
1.2890 |
1.2877 |
1.2877 |
0.0013 |
0.10% |
| 2025-01-08 |
005875 |
易方达中盘成长混合 |
1.2877 |
1.2877 |
1.2870 |
1.2870 |
0.0007 |
0.05% |
| 2025-01-07 |
005875 |
易方达中盘成长混合 |
1.2870 |
1.2870 |
1.2794 |
1.2794 |
0.0076 |
0.59% |
| 2025-01-06 |
005875 |
易方达中盘成长混合 |
1.2794 |
1.2794 |
1.2777 |
1.2777 |
0.0017 |
0.13% |
| 2025-01-03 |
005875 |
易方达中盘成长混合 |
1.2777 |
1.2777 |
1.2873 |
1.2873 |
-0.0096 |
-0.75% |
| 2025-01-02 |
005875 |
易方达中盘成长混合 |
1.2873 |
1.2873 |
1.3139 |
1.3139 |
-0.0266 |
-2.02% |
| 2024-12-31 |
005875 |
易方达中盘成长混合 |
1.3139 |
1.3139 |
1.3220 |
1.3220 |
-0.0081 |
-0.61% |
| 2024-12-26 |
005875 |
易方达中盘成长混合 |
1.3255 |
1.3255 |
1.3211 |
1.3211 |
0.0044 |
0.33% |
| 2024-12-25 |
005875 |
易方达中盘成长混合 |
1.3211 |
1.3211 |
1.3263 |
1.3263 |
-0.0052 |
-0.39% |
| 2024-12-24 |
005875 |
易方达中盘成长混合 |
1.3263 |
1.3263 |
1.3046 |
1.3046 |
0.0217 |
1.66% |
| 2024-12-23 |
005875 |
易方达中盘成长混合 |
1.3046 |
1.3046 |
1.3053 |
1.3053 |
-0.0007 |
-0.05% |
| 2024-12-20 |
005875 |
易方达中盘成长混合 |
1.3053 |
1.3053 |
1.3122 |
1.3122 |
-0.0069 |
-0.53% |
| 2024-12-19 |
005875 |
易方达中盘成长混合 |
1.3122 |
1.3122 |
1.3190 |
1.3190 |
-0.0068 |
-0.52% |
| 2024-12-18 |
005875 |
易方达中盘成长混合 |
1.3190 |
1.3190 |
1.3193 |
1.3193 |
-0.0003 |
-0.02% |
