易方达远见成长混合A基金净值查询(010115)
今天最新净值
0.8705
0.0104 1.2100%
2024-04-26
盘中实时估值(仅供参考)
0.8759
0.0158 1.8401%
- 累计净值:0.8705
- 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
近一月,易方达远见成长混合A(010115)基金累计收益率4.87%
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 |
2024-04-26 |
010115 |
易方达远见成长混合A |
0.8705 |
0.8705 |
0.8601 |
0.8601 |
0.0104 |
1.21% |
2024-04-25 |
010115 |
易方达远见成长混合A |
0.8601 |
0.8601 |
0.8578 |
0.8578 |
0.0023 |
0.27% |
2024-04-24 |
010115 |
易方达远见成长混合A |
0.8578 |
0.8578 |
0.8371 |
0.8371 |
0.0207 |
2.47% |
2024-04-23 |
010115 |
易方达远见成长混合A |
0.8371 |
0.8371 |
0.8332 |
0.8332 |
0.0039 |
0.47% |
2024-04-22 |
010115 |
易方达远见成长混合A |
0.8332 |
0.8332 |
0.8196 |
0.8196 |
0.0136 |
1.66% |
2024-04-19 |
010115 |
易方达远见成长混合A |
0.8196 |
0.8196 |
0.8386 |
0.8386 |
-0.0190 |
-2.27% |
2024-04-18 |
010115 |
易方达远见成长混合A |
0.8386 |
0.8386 |
0.8328 |
0.8328 |
0.0058 |
0.70% |
2024-04-17 |
010115 |
易方达远见成长混合A |
0.8328 |
0.8328 |
0.8249 |
0.8249 |
0.0079 |
0.96% |
2024-04-16 |
010115 |
易方达远见成长混合A |
0.8249 |
0.8249 |
0.8469 |
0.8469 |
-0.0220 |
-2.60% |
2024-04-15 |
010115 |
易方达远见成长混合A |
0.8469 |
0.8469 |
0.8452 |
0.8452 |
0.0017 |
0.20% |
|
2024-04-12 |
010115 |
易方达远见成长混合A |
0.8452 |
0.8452 |
0.8574 |
0.8574 |
-0.0122 |
-1.42% |
2024-04-11 |
010115 |
易方达远见成长混合A |
0.8574 |
0.8574 |
0.8550 |
0.8550 |
0.0024 |
0.28% |
2024-04-10 |
010115 |
易方达远见成长混合A |
0.8550 |
0.8550 |
0.8461 |
0.8461 |
0.0089 |
1.05% |
2024-04-09 |
010115 |
易方达远见成长混合A |
0.8461 |
0.8461 |
0.8398 |
0.8398 |
0.0063 |
0.75% |
2024-04-08 |
010115 |
易方达远见成长混合A |
0.8398 |
0.8398 |
0.8415 |
0.8415 |
-0.0017 |
-0.20% |
2024-04-03 |
010115 |
易方达远见成长混合A |
0.8415 |
0.8415 |
0.8415 |
0.8415 |
0.0000 |
0.00% |
2024-04-02 |
010115 |
易方达远见成长混合A |
0.8415 |
0.8415 |
0.8376 |
0.8376 |
0.0039 |
0.47% |
2024-04-01 |
010115 |
易方达远见成长混合A |
0.8376 |
0.8376 |
0.8259 |
0.8259 |
0.0117 |
1.42% |
2024-03-29 |
010115 |
易方达远见成长混合A |
0.8259 |
0.8259 |
0.8240 |
0.8240 |
0.0019 |
0.23% |