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)
0.8718
0.0013 0.1458%
- 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 |
| 2024-04-26 |
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% |
| 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% |
