易方达远见成长混合A基金净值查询(010115)
今天最新净值
0.8462
0.0065 0.7700%
2024-03-28
盘中实时估值(仅供参考)
0.8307
0.0067 0.8178%
- 累计净值:0.8462
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:30.6277亿
- 最近资产:
- 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A(010115)基金累计收益率-8.36%
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 |
2024-03-28 |
010115 |
易方达远见成长混合A |
0.8240 |
0.8240 |
0.8107 |
0.8107 |
0.0133 |
1.64% |
2024-03-27 |
010115 |
易方达远见成长混合A |
0.8107 |
0.8107 |
0.8228 |
0.8228 |
-0.0121 |
-1.47% |
2024-03-26 |
010115 |
易方达远见成长混合A |
0.8228 |
0.8228 |
0.8204 |
0.8204 |
0.0024 |
0.29% |
2024-03-25 |
010115 |
易方达远见成长混合A |
0.8204 |
0.8204 |
0.8208 |
0.8208 |
-0.0004 |
-0.05% |
2024-03-22 |
010115 |
易方达远见成长混合A |
0.8208 |
0.8208 |
0.8389 |
0.8389 |
-0.0181 |
-2.16% |
2024-03-21 |
010115 |
易方达远见成长混合A |
0.8389 |
0.8389 |
0.8384 |
0.8384 |
0.0005 |
0.06% |
2024-03-20 |
010115 |
易方达远见成长混合A |
0.8384 |
0.8384 |
0.8410 |
0.8410 |
-0.0026 |
-0.31% |
2024-03-19 |
010115 |
易方达远见成长混合A |
0.8410 |
0.8410 |
0.8515 |
0.8515 |
-0.0105 |
-1.23% |
2024-03-18 |
010115 |
易方达远见成长混合A |
0.8515 |
0.8515 |
0.8462 |
0.8462 |
0.0053 |
0.63% |
2024-03-15 |
010115 |
易方达远见成长混合A |
0.8462 |
0.8462 |
0.8397 |
0.8397 |
0.0065 |
0.77% |
|
2024-03-14 |
010115 |
易方达远见成长混合A |
0.8397 |
0.8397 |
0.8421 |
0.8421 |
-0.0024 |
-0.29% |
2024-03-13 |
010115 |
易方达远见成长混合A |
0.8421 |
0.8421 |
0.8424 |
0.8424 |
-0.0003 |
-0.04% |
2024-03-12 |
010115 |
易方达远见成长混合A |
0.8424 |
0.8424 |
0.8215 |
0.8215 |
0.0209 |
2.54% |
2024-03-11 |
010115 |
易方达远见成长混合A |
0.8215 |
0.8215 |
0.8057 |
0.8057 |
0.0158 |
1.96% |
2024-03-08 |
010115 |
易方达远见成长混合A |
0.8057 |
0.8057 |
0.8086 |
0.8086 |
-0.0029 |
-0.36% |
2024-03-07 |
010115 |
易方达远见成长混合A |
0.8086 |
0.8086 |
0.8167 |
0.8167 |
-0.0081 |
-0.99% |
2024-03-06 |
010115 |
易方达远见成长混合A |
0.8167 |
0.8167 |
0.8158 |
0.8158 |
0.0009 |
0.11% |
2024-03-05 |
010115 |
易方达远见成长混合A |
0.8158 |
0.8158 |
0.8270 |
0.8270 |
-0.0112 |
-1.35% |
2024-03-04 |
010115 |
易方达远见成长混合A |
0.8270 |
0.8270 |
0.8321 |
0.8321 |
-0.0051 |
-0.61% |
2024-03-01 |
010115 |
易方达远见成长混合A |
0.8321 |
0.8321 |
0.8330 |
0.8330 |
-0.0009 |
-0.11% |
2024-02-29 |
010115 |
易方达远见成长混合A |
0.8330 |
0.8330 |
0.8213 |
0.8213 |
0.0117 |
1.42% |
2024-02-28 |
010115 |
易方达远见成长混合A |
0.8213 |
0.8213 |
0.8440 |
0.8440 |
-0.0227 |
-2.69% |
2024-02-27 |
010115 |
易方达远见成长混合A |
0.8440 |
0.8440 |
0.8319 |
0.8319 |
0.0121 |
1.45% |
2024-02-26 |
010115 |
易方达远见成长混合A |
0.8319 |
0.8319 |
0.8320 |
0.8320 |
-0.0001 |
-0.01% |
2024-02-23 |
010115 |
易方达远见成长混合A |
0.8320 |
0.8320 |
0.8300 |
0.8300 |
0.0020 |
0.24% |
|
2024-02-22 |
010115 |
易方达远见成长混合A |
0.8300 |
0.8300 |
0.8235 |
0.8235 |
0.0065 |
0.79% |
2024-02-21 |
010115 |
易方达远见成长混合A |
0.8235 |
0.8235 |
0.8087 |
0.8087 |
0.0148 |
1.83% |
2024-02-20 |
010115 |
易方达远见成长混合A |
0.8087 |
0.8087 |
0.8113 |
0.8113 |
-0.0026 |
-0.32% |
2024-02-19 |
010115 |
易方达远见成长混合A |
0.8113 |
0.8113 |
0.8069 |
0.8069 |
0.0044 |
0.55% |
2024-02-08 |
010115 |
易方达远见成长混合A |
0.8069 |
0.8069 |
0.7988 |
0.7988 |
0.0081 |
1.01% |
2024-02-07 |
010115 |
易方达远见成长混合A |
0.7988 |
0.7988 |
0.7819 |
0.7819 |
0.0169 |
2.16% |
2024-02-06 |
010115 |
易方达远见成长混合A |
0.7819 |
0.7819 |
0.7402 |
0.7402 |
0.0417 |
5.63% |
2024-02-05 |
010115 |
易方达远见成长混合A |
0.7402 |
0.7402 |
0.7480 |
0.7480 |
-0.0078 |
-1.04% |
2024-02-02 |
010115 |
易方达远见成长混合A |
0.7480 |
0.7480 |
0.7566 |
0.7566 |
-0.0086 |
-1.14% |
2024-02-01 |
010115 |
易方达远见成长混合A |
0.7566 |
0.7566 |
0.7563 |
0.7563 |
0.0003 |
0.04% |
2024-01-31 |
010115 |
易方达远见成长混合A |
0.7563 |
0.7563 |
0.7792 |
0.7792 |
-0.0229 |
-2.94% |
2024-01-30 |
010115 |
易方达远见成长混合A |
0.7792 |
0.7792 |
0.8006 |
0.8006 |
-0.0214 |
-2.67% |
2024-01-29 |
010115 |
易方达远见成长混合A |
0.8006 |
0.8006 |
0.8112 |
0.8112 |
-0.0106 |
-1.31% |
2024-01-26 |
010115 |
易方达远见成长混合A |
0.8112 |
0.8112 |
0.8219 |
0.8219 |
-0.0107 |
-1.30% |
2024-01-25 |
010115 |
易方达远见成长混合A |
0.8219 |
0.8219 |
0.8144 |
0.8144 |
0.0075 |
0.92% |
2024-01-24 |
010115 |
易方达远见成长混合A |
0.8144 |
0.8144 |
0.8006 |
0.8006 |
0.0138 |
1.72% |
2024-01-23 |
010115 |
易方达远见成长混合A |
0.8006 |
0.8006 |
0.7865 |
0.7865 |
0.0141 |
1.79% |
2024-01-22 |
010115 |
易方达远见成长混合A |
0.7865 |
0.7865 |
0.8233 |
0.8233 |
-0.0368 |
-4.47% |
2024-01-19 |
010115 |
易方达远见成长混合A |
0.8233 |
0.8233 |
0.8269 |
0.8269 |
-0.0036 |
-0.44% |
2024-01-18 |
010115 |
易方达远见成长混合A |
0.8269 |
0.8269 |
0.8188 |
0.8188 |
0.0081 |
0.99% |
2024-01-17 |
010115 |
易方达远见成长混合A |
0.8188 |
0.8188 |
0.8498 |
0.8498 |
-0.0310 |
-3.65% |
2024-01-16 |
010115 |
易方达远见成长混合A |
0.8498 |
0.8498 |
0.8474 |
0.8474 |
0.0024 |
0.28% |
2024-01-15 |
010115 |
易方达远见成长混合A |
0.8474 |
0.8474 |
0.8493 |
0.8493 |
-0.0019 |
-0.22% |
2024-01-12 |
010115 |
易方达远见成长混合A |
0.8493 |
0.8493 |
0.8519 |
0.8519 |
-0.0026 |
-0.31% |
2024-01-11 |
010115 |
易方达远见成长混合A |
0.8519 |
0.8519 |
0.8446 |
0.8446 |
0.0073 |
0.86% |
2024-01-10 |
010115 |
易方达远见成长混合A |
0.8446 |
0.8446 |
0.8431 |
0.8431 |
0.0015 |
0.18% |
2024-01-09 |
010115 |
易方达远见成长混合A |
0.8431 |
0.8431 |
0.8371 |
0.8371 |
0.0060 |
0.72% |
2024-01-08 |
010115 |
易方达远见成长混合A |
0.8371 |
0.8371 |
0.8578 |
0.8578 |
-0.0207 |
-2.41% |
2024-01-05 |
010115 |
易方达远见成长混合A |
0.8578 |
0.8578 |
0.8693 |
0.8693 |
-0.0115 |
-1.32% |
2024-01-04 |
010115 |
易方达远见成长混合A |
0.8693 |
0.8693 |
0.8828 |
0.8828 |
-0.0135 |
-1.53% |
2024-01-03 |
010115 |
易方达远见成长混合A |
0.8828 |
0.8828 |
0.8958 |
0.8958 |
-0.0130 |
-1.45% |
2024-01-02 |
010115 |
易方达远见成长混合A |
0.8958 |
0.8958 |
0.9102 |
0.9102 |
-0.0144 |
-1.58% |
2023-12-29 |
010115 |
易方达远见成长混合A |
0.9102 |
0.9102 |
0.9057 |
0.9057 |
0.0045 |
0.50% |