易方达远见成长混合A基金净值查询(010115)
今天最新净值
2.1050
0.1254 6.33%
2025-12-18
盘中实时估值(仅供参考)
2.0472
-0.0218 -1.0535%
- 累计净值：2.1050
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.0247亿
- 最近资产：22.73亿元
- 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A(010115)基金累计收益率15.32%
| 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 |
| 2025-12-18 |
010115 |
易方达远见成长混合A |
2.0690 |
2.0690 |
2.1050 |
2.1050 |
-0.0360 |
-1.71% |
| 2025-12-17 |
010115 |
易方达远见成长混合A |
2.1050 |
2.1050 |
1.9796 |
1.9796 |
0.1254 |
6.33% |
| 2025-12-16 |
010115 |
易方达远见成长混合A |
1.9796 |
1.9796 |
2.0295 |
2.0295 |
-0.0499 |
-2.46% |
| 2025-12-15 |
010115 |
易方达远见成长混合A |
2.0295 |
2.0295 |
2.1003 |
2.1003 |
-0.0708 |
-3.49% |
| 2025-12-12 |
010115 |
易方达远见成长混合A |
2.1003 |
2.1003 |
2.0348 |
2.0348 |
0.0655 |
3.22% |
| 2025-12-11 |
010115 |
易方达远见成长混合A |
2.0348 |
2.0348 |
2.1042 |
2.1042 |
-0.0694 |
-3.41% |
| 2025-12-10 |
010115 |
易方达远见成长混合A |
2.1042 |
2.1042 |
2.0751 |
2.0751 |
0.0291 |
1.40% |
| 2025-12-09 |
010115 |
易方达远见成长混合A |
2.0751 |
2.0751 |
2.0281 |
2.0281 |
0.0470 |
2.32% |
| 2025-12-08 |
010115 |
易方达远见成长混合A |
2.0281 |
2.0281 |
1.8888 |
1.8888 |
0.1393 |
7.38% |
| 2025-12-05 |
010115 |
易方达远见成长混合A |
1.8888 |
1.8888 |
1.8432 |
1.8432 |
0.0456 |
2.47% |
|
|
| 2025-12-04 |
010115 |
易方达远见成长混合A |
1.8432 |
1.8432 |
1.8263 |
1.8263 |
0.0169 |
0.93% |
| 2025-12-03 |
010115 |
易方达远见成长混合A |
1.8263 |
1.8263 |
1.8129 |
1.8129 |
0.0134 |
0.74% |
| 2025-12-02 |
010115 |
易方达远见成长混合A |
1.8129 |
1.8129 |
1.8205 |
1.8205 |
-0.0076 |
-0.42% |
| 2025-12-01 |
010115 |
易方达远见成长混合A |
1.8205 |
1.8205 |
1.8010 |
1.8010 |
0.0195 |
1.08% |
| 2025-11-28 |
010115 |
易方达远见成长混合A |
1.8010 |
1.8010 |
1.7898 |
1.7898 |
0.0112 |
0.63% |
| 2025-11-27 |
010115 |
易方达远见成长混合A |
1.7898 |
1.7898 |
1.8158 |
1.8158 |
-0.0260 |
-1.45% |
| 2025-11-26 |
010115 |
易方达远见成长混合A |
1.8158 |
1.8158 |
1.7375 |
1.7375 |
0.0783 |
4.51% |
| 2025-11-25 |
010115 |
易方达远见成长混合A |
1.7375 |
1.7375 |
1.6469 |
1.6469 |
0.0906 |
5.50% |
| 2025-11-24 |
010115 |
易方达远见成长混合A |
1.6469 |
1.6469 |
1.6653 |
1.6653 |
-0.0184 |
-1.12% |
| 2025-11-21 |
010115 |
易方达远见成长混合A |
1.6653 |
1.6653 |
1.7598 |
1.7598 |
-0.0945 |
-5.37% |
| 2025-11-20 |
010115 |
易方达远见成长混合A |
1.7598 |
1.7598 |
1.7464 |
1.7464 |
0.0134 |
0.77% |
| 2025-11-19 |
010115 |
易方达远见成长混合A |
1.7464 |
1.7464 |
1.7342 |
1.7342 |
0.0122 |
0.70% |
| 2025-11-18 |
010115 |
易方达远见成长混合A |
1.7342 |
1.7342 |
1.7278 |
1.7278 |
0.0064 |
0.37% |
| 2025-11-17 |
010115 |
易方达远见成长混合A |
1.7278 |
1.7278 |
1.7049 |
1.7049 |
0.0229 |
1.34% |
| 2025-11-14 |
010115 |
易方达远见成长混合A |
1.7049 |
1.7049 |
1.7722 |
1.7722 |
-0.0673 |
-3.95% |
|
|
| 2025-11-13 |
010115 |
易方达远见成长混合A |
1.7722 |
1.7722 |
1.7670 |
1.7670 |
0.0052 |
0.29% |
| 2025-11-12 |
010115 |
易方达远见成长混合A |
1.7670 |
1.7670 |
1.7695 |
1.7695 |
-0.0025 |
-0.14% |
| 2025-11-11 |
010115 |
易方达远见成长混合A |
1.7695 |
1.7695 |
1.7918 |
1.7918 |
-0.0223 |
-1.24% |
| 2025-11-10 |
010115 |
易方达远见成长混合A |
1.7918 |
1.7918 |
1.8007 |
1.8007 |
-0.0089 |
-0.49% |
| 2025-11-07 |
010115 |
易方达远见成长混合A |
1.8007 |
1.8007 |
1.8130 |
1.8130 |
-0.0123 |
-0.68% |
| 2025-11-06 |
010115 |
易方达远见成长混合A |
1.8130 |
1.8130 |
1.7663 |
1.7663 |
0.0467 |
2.64% |
| 2025-11-05 |
010115 |
易方达远见成长混合A |
1.7663 |
1.7663 |
1.7879 |
1.7879 |
-0.0216 |
-1.22% |
| 2025-11-04 |
010115 |
易方达远见成长混合A |
1.7879 |
1.7879 |
1.8104 |
1.8104 |
-0.0225 |
-1.24% |
| 2025-11-03 |
010115 |
易方达远见成长混合A |
1.8104 |
1.8104 |
1.8021 |
1.8021 |
0.0083 |
0.46% |
| 2025-10-31 |
010115 |
易方达远见成长混合A |
1.8021 |
1.8021 |
1.8973 |
1.8973 |
-0.0952 |
-5.28% |
| 2025-10-30 |
010115 |
易方达远见成长混合A |
1.8973 |
1.8973 |
1.9774 |
1.9774 |
-0.0801 |
-4.22% |
| 2025-10-29 |
010115 |
易方达远见成长混合A |
1.9774 |
1.9774 |
1.9610 |
1.9610 |
0.0164 |
0.84% |
| 2025-10-28 |
010115 |
易方达远见成长混合A |
1.9610 |
1.9610 |
1.9682 |
1.9682 |
-0.0072 |
-0.37% |
| 2025-10-27 |
010115 |
易方达远见成长混合A |
1.9682 |
1.9682 |
1.8656 |
1.8656 |
0.1026 |
5.50% |
| 2025-10-24 |
010115 |
易方达远见成长混合A |
1.8656 |
1.8656 |
1.7635 |
1.7635 |
0.1021 |
5.79% |
| 2025-10-23 |
010115 |
易方达远见成长混合A |
1.7635 |
1.7635 |
1.8172 |
1.8172 |
-0.0537 |
-3.05% |
| 2025-10-22 |
010115 |
易方达远见成长混合A |
1.8172 |
1.8172 |
1.8024 |
1.8024 |
0.0148 |
0.82% |
| 2025-10-21 |
010115 |
易方达远见成长混合A |
1.8024 |
1.8024 |
1.6894 |
1.6894 |
0.1130 |
6.69% |
| 2025-10-20 |
010115 |
易方达远见成长混合A |
1.6894 |
1.6894 |
1.6211 |
1.6211 |
0.0683 |
4.21% |
| 2025-10-17 |
010115 |
易方达远见成长混合A |
1.6211 |
1.6211 |
1.7044 |
1.7044 |
-0.0833 |
-4.89% |
| 2025-10-16 |
010115 |
易方达远见成长混合A |
1.7044 |
1.7044 |
1.6847 |
1.6847 |
0.0197 |
1.17% |
| 2025-10-15 |
010115 |
易方达远见成长混合A |
1.6847 |
1.6847 |
1.6575 |
1.6575 |
0.0272 |
1.64% |
| 2025-10-14 |
010115 |
易方达远见成长混合A |
1.6575 |
1.6575 |
1.7484 |
1.7484 |
-0.0909 |
-5.20% |
| 2025-10-13 |
010115 |
易方达远见成长混合A |
1.7484 |
1.7484 |
1.7661 |
1.7661 |
-0.0177 |
-1.00% |
| 2025-10-10 |
010115 |
易方达远见成长混合A |
1.7661 |
1.7661 |
1.8298 |
1.8298 |
-0.0637 |
-3.48% |
| 2025-10-09 |
010115 |
易方达远见成长混合A |
1.8298 |
1.8298 |
1.8476 |
1.8476 |
-0.0178 |
-0.96% |
| 2025-09-30 |
010115 |
易方达远见成长混合A |
1.8476 |
1.8476 |
1.8837 |
1.8837 |
-0.0361 |
-1.92% |
| 2025-09-29 |
010115 |
易方达远见成长混合A |
1.8837 |
1.8837 |
1.8275 |
1.8275 |
0.0562 |
3.08% |
| 2025-09-26 |
010115 |
易方达远见成长混合A |
1.8275 |
1.8275 |
1.8980 |
1.8980 |
-0.0705 |
-3.71% |
| 2025-09-25 |
010115 |
易方达远见成长混合A |
1.8980 |
1.8980 |
1.8731 |
1.8731 |
0.0249 |
1.33% |
| 2025-09-24 |
010115 |
易方达远见成长混合A |
1.8731 |
1.8731 |
1.9271 |
1.9271 |
-0.0540 |
-2.80% |
| 2025-09-23 |
010115 |
易方达远见成长混合A |
1.9271 |
1.9271 |
1.9205 |
1.9205 |
0.0066 |
0.34% |
| 2025-09-22 |
010115 |
易方达远见成长混合A |
1.9205 |
1.9205 |
1.8820 |
1.8820 |
0.0385 |
2.05% |
| 2025-09-19 |
010115 |
易方达远见成长混合A |
1.8820 |
1.8820 |
1.8638 |
1.8638 |
0.0182 |
0.98% |
