易方达远见成长混合A基金净值查询(010115)
今天最新净值
2.1003
0.0655 3.22%
2025-12-15
盘中实时估值(仅供参考)
1.9828
-0.0467 -2.3004%
- 累计净值：2.1003
- 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
今年以来,易方达远见成长混合A(010115)基金累计收益率118.39%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-18 |
010115 |
易方达远见成长混合A |
1.8638 |
1.8638 |
1.8253 |
1.8253 |
0.0385 |
2.11% |
| 2025-09-17 |
010115 |
易方达远见成长混合A |
1.8253 |
1.8253 |
1.8092 |
1.8092 |
0.0161 |
0.89% |
| 2025-09-16 |
010115 |
易方达远见成长混合A |
1.8092 |
1.8092 |
1.8099 |
1.8099 |
-0.0007 |
-0.04% |
| 2025-09-15 |
010115 |
易方达远见成长混合A |
1.8099 |
1.8099 |
1.8480 |
1.8480 |
-0.0381 |
-2.06% |
| 2025-09-12 |
010115 |
易方达远见成长混合A |
1.8480 |
1.8480 |
1.8940 |
1.8940 |
-0.0460 |
-2.43% |
| 2025-09-11 |
010115 |
易方达远见成长混合A |
1.8940 |
1.8940 |
1.7431 |
1.7431 |
0.1509 |
8.66% |
| 2025-09-10 |
010115 |
易方达远见成长混合A |
1.7431 |
1.7431 |
1.6880 |
1.6880 |
0.0551 |
3.26% |
| 2025-09-09 |
010115 |
易方达远见成长混合A |
1.6880 |
1.6880 |
1.7290 |
1.7290 |
-0.0410 |
-2.37% |
| 2025-09-08 |
010115 |
易方达远见成长混合A |
1.7290 |
1.7290 |
1.8156 |
1.8156 |
-0.0866 |
-4.77% |
| 2025-09-05 |
010115 |
易方达远见成长混合A |
1.8156 |
1.8156 |
1.7099 |
1.7099 |
0.1057 |
6.18% |
| 2025-09-04 |
010115 |
易方达远见成长混合A |
1.7099 |
1.7099 |
1.8682 |
1.8682 |
-0.1583 |
-8.47% |
| 2025-09-03 |
010115 |
易方达远见成长混合A |
1.8682 |
1.8682 |
1.8268 |
1.8268 |
0.0414 |
2.27% |
| 2025-09-02 |
010115 |
易方达远见成长混合A |
1.8268 |
1.8268 |
1.9086 |
1.9086 |
-0.0818 |
-4.29% |
| 2025-09-01 |
010115 |
易方达远见成长混合A |
1.9086 |
1.9086 |
1.8912 |
1.8912 |
0.0174 |
0.92% |
| 2025-08-29 |
010115 |
易方达远见成长混合A |
1.8912 |
1.8912 |
1.8877 |
1.8877 |
0.0035 |
0.19% |
| 2025-08-28 |
010115 |
易方达远见成长混合A |
1.8877 |
1.8877 |
1.8219 |
1.8219 |
0.0658 |
3.61% |
| 2025-08-27 |
010115 |
易方达远见成长混合A |
1.8219 |
1.8219 |
1.8385 |
1.8385 |
-0.0166 |
-0.90% |
| 2025-08-26 |
010115 |
易方达远见成长混合A |
1.8385 |
1.8385 |
1.8403 |
1.8403 |
-0.0018 |
-0.10% |
| 2025-08-25 |
010115 |
易方达远见成长混合A |
1.8403 |
1.8403 |
1.8025 |
1.8025 |
0.0378 |
2.10% |
| 2025-08-22 |
010115 |
易方达远见成长混合A |
1.8025 |
1.8025 |
1.7665 |
1.7665 |
0.0360 |
2.04% |
| 2025-08-21 |
010115 |
易方达远见成长混合A |
1.7665 |
1.7665 |
1.7629 |
1.7629 |
0.0036 |
0.20% |
| 2025-08-20 |
010115 |
易方达远见成长混合A |
1.7629 |
1.7629 |
1.7600 |
1.7600 |
0.0029 |
0.16% |
| 2025-08-19 |
010115 |
易方达远见成长混合A |
1.7600 |
1.7600 |
1.7485 |
1.7485 |
0.0115 |
0.66% |
| 2025-08-18 |
010115 |
易方达远见成长混合A |
1.7485 |
1.7485 |
1.6866 |
1.6866 |
0.0619 |
3.67% |
| 2025-08-15 |
010115 |
易方达远见成长混合A |
1.6866 |
1.6866 |
1.7038 |
1.7038 |
-0.0172 |
-1.01% |
| 2025-08-14 |
010115 |
易方达远见成长混合A |
1.7038 |
1.7038 |
1.7564 |
1.7564 |
-0.0526 |
-2.99% |
| 2025-08-13 |
010115 |
易方达远见成长混合A |
1.7564 |
1.7564 |
1.6499 |
1.6499 |
0.1065 |
6.45% |
| 2025-08-12 |
010115 |
易方达远见成长混合A |
1.6499 |
1.6499 |
1.5938 |
1.5938 |
0.0561 |
3.52% |
| 2025-08-11 |
010115 |
易方达远见成长混合A |
1.5938 |
1.5938 |
1.5440 |
1.5440 |
0.0498 |
3.23% |
| 2025-08-08 |
010115 |
易方达远见成长混合A |
1.5440 |
1.5440 |
1.5481 |
1.5481 |
-0.0041 |
-0.26% |
| 2025-08-07 |
010115 |
易方达远见成长混合A |
1.5481 |
1.5481 |
1.5517 |
1.5517 |
-0.0036 |
-0.23% |
| 2025-08-06 |
010115 |
易方达远见成长混合A |
1.5517 |
1.5517 |
1.5481 |
1.5481 |
0.0036 |
0.23% |
| 2025-08-05 |
010115 |
易方达远见成长混合A |
1.5481 |
1.5481 |
1.5319 |
1.5319 |
0.0162 |
1.06% |
| 2025-08-04 |
010115 |
易方达远见成长混合A |
1.5319 |
1.5319 |
1.5255 |
1.5255 |
0.0064 |
0.42% |
| 2025-08-01 |
010115 |
易方达远见成长混合A |
1.5255 |
1.5255 |
1.5417 |
1.5417 |
-0.0162 |
-1.05% |
| 2025-07-31 |
010115 |
易方达远见成长混合A |
1.5417 |
1.5417 |
1.5068 |
1.5068 |
0.0349 |
2.32% |
| 2025-07-30 |
010115 |
易方达远见成长混合A |
1.5068 |
1.5068 |
1.4962 |
1.4962 |
0.0106 |
0.71% |
| 2025-07-29 |
010115 |
易方达远见成长混合A |
1.4962 |
1.4962 |
1.4047 |
1.4047 |
0.0915 |
6.51% |
| 2025-07-28 |
010115 |
易方达远见成长混合A |
1.4047 |
1.4047 |
1.3566 |
1.3566 |
0.0481 |
3.55% |
| 2025-07-25 |
010115 |
易方达远见成长混合A |
1.3566 |
1.3566 |
1.3616 |
1.3616 |
-0.0050 |
-0.37% |
| 2025-07-24 |
010115 |
易方达远见成长混合A |
1.3616 |
1.3616 |
1.3767 |
1.3767 |
-0.0151 |
-1.10% |
| 2025-07-23 |
010115 |
易方达远见成长混合A |
1.3767 |
1.3767 |
1.3751 |
1.3751 |
0.0016 |
0.12% |
| 2025-07-22 |
010115 |
易方达远见成长混合A |
1.3751 |
1.3751 |
1.3814 |
1.3814 |
-0.0063 |
-0.46% |
| 2025-07-21 |
010115 |
易方达远见成长混合A |
1.3814 |
1.3814 |
1.3964 |
1.3964 |
-0.0150 |
-1.07% |
| 2025-07-18 |
010115 |
易方达远见成长混合A |
1.3964 |
1.3964 |
1.3945 |
1.3945 |
0.0019 |
0.14% |
| 2025-07-17 |
010115 |
易方达远见成长混合A |
1.3945 |
1.3945 |
1.3301 |
1.3301 |
0.0644 |
4.84% |
| 2025-07-16 |
010115 |
易方达远见成长混合A |
1.3301 |
1.3301 |
1.3469 |
1.3469 |
-0.0168 |
-1.25% |
| 2025-07-15 |
010115 |
易方达远见成长混合A |
1.3469 |
1.3469 |
1.2518 |
1.2518 |
0.0951 |
7.60% |
| 2025-07-14 |
010115 |
易方达远见成长混合A |
1.2518 |
1.2518 |
1.2379 |
1.2379 |
0.0139 |
1.12% |
| 2025-07-11 |
010115 |
易方达远见成长混合A |
1.2379 |
1.2379 |
1.2454 |
1.2454 |
-0.0075 |
-0.60% |
| 2025-07-10 |
010115 |
易方达远见成长混合A |
1.2454 |
1.2454 |
1.2228 |
1.2228 |
0.0226 |
1.85% |
| 2025-07-09 |
010115 |
易方达远见成长混合A |
1.2228 |
1.2228 |
1.2314 |
1.2314 |
-0.0086 |
-0.70% |
| 2025-07-08 |
010115 |
易方达远见成长混合A |
1.2314 |
1.2314 |
1.1743 |
1.1743 |
0.0571 |
4.86% |
| 2025-07-07 |
010115 |
易方达远见成长混合A |
1.1743 |
1.1743 |
1.1855 |
1.1855 |
-0.0112 |
-0.94% |
| 2025-07-04 |
010115 |
易方达远见成长混合A |
1.1855 |
1.1855 |
1.1871 |
1.1871 |
-0.0016 |
-0.13% |
| 2025-07-03 |
010115 |
易方达远见成长混合A |
1.1871 |
1.1871 |
1.1635 |
1.1635 |
0.0236 |
2.03% |
| 2025-07-02 |
010115 |
易方达远见成长混合A |
1.1635 |
1.1635 |
1.1997 |
1.1997 |
-0.0362 |
-3.02% |
| 2025-07-01 |
010115 |
易方达远见成长混合A |
1.1997 |
1.1997 |
1.2043 |
1.2043 |
-0.0046 |
-0.38% |
| 2025-06-30 |
010115 |
易方达远见成长混合A |
1.2043 |
1.2043 |
1.1782 |
1.1782 |
0.0261 |
2.22% |
| 2025-06-27 |
010115 |
易方达远见成长混合A |
1.1782 |
1.1782 |
1.1440 |
1.1440 |
0.0342 |
2.99% |
| 2025-06-26 |
010115 |
易方达远见成长混合A |
1.1440 |
1.1440 |
1.1378 |
1.1378 |
0.0062 |
0.54% |
| 2025-06-25 |
010115 |
易方达远见成长混合A |
1.1378 |
1.1378 |
1.1260 |
1.1260 |
0.0118 |
1.05% |
| 2025-06-24 |
010115 |
易方达远见成长混合A |
1.1260 |
1.1260 |
1.1267 |
1.1267 |
-0.0007 |
-0.06% |
| 2025-06-23 |
010115 |
易方达远见成长混合A |
1.1267 |
1.1267 |
1.1439 |
1.1439 |
-0.0172 |
-1.50% |
| 2025-06-20 |
010115 |
易方达远见成长混合A |
1.1439 |
1.1439 |
1.1669 |
1.1669 |
-0.0230 |
-1.97% |
| 2025-06-19 |
010115 |
易方达远见成长混合A |
1.1669 |
1.1669 |
1.1777 |
1.1777 |
-0.0108 |
-0.92% |
| 2025-06-18 |
010115 |
易方达远见成长混合A |
1.1777 |
1.1777 |
1.1286 |
1.1286 |
0.0491 |
4.35% |
| 2025-06-17 |
010115 |
易方达远见成长混合A |
1.1286 |
1.1286 |
1.1332 |
1.1332 |
-0.0046 |
-0.41% |
| 2025-06-16 |
010115 |
易方达远见成长混合A |
1.1332 |
1.1332 |
1.0949 |
1.0949 |
0.0383 |
3.50% |
| 2025-06-13 |
010115 |
易方达远见成长混合A |
1.0949 |
1.0949 |
1.0941 |
1.0941 |
0.0008 |
0.07% |
| 2025-06-12 |
010115 |
易方达远见成长混合A |
1.0941 |
1.0941 |
1.0620 |
1.0620 |
0.0321 |
3.02% |
| 2025-06-11 |
010115 |
易方达远见成长混合A |
1.0620 |
1.0620 |
1.0651 |
1.0651 |
-0.0031 |
-0.29% |
| 2025-06-10 |
010115 |
易方达远见成长混合A |
1.0651 |
1.0651 |
1.0701 |
1.0701 |
-0.0050 |
-0.47% |
| 2025-06-09 |
010115 |
易方达远见成长混合A |
1.0701 |
1.0701 |
1.0533 |
1.0533 |
0.0168 |
1.59% |
| 2025-06-06 |
010115 |
易方达远见成长混合A |
1.0533 |
1.0533 |
1.0410 |
1.0410 |
0.0123 |
1.18% |
| 2025-06-05 |
010115 |
易方达远见成长混合A |
1.0410 |
1.0410 |
0.9837 |
0.9837 |
0.0573 |
5.82% |
| 2025-06-04 |
010115 |
易方达远见成长混合A |
0.9837 |
0.9837 |
0.9341 |
0.9341 |
0.0496 |
5.31% |
| 2025-06-03 |
010115 |
易方达远见成长混合A |
0.9341 |
0.9341 |
0.9393 |
0.9393 |
-0.0052 |
-0.55% |
| 2025-05-30 |
010115 |
易方达远见成长混合A |
0.9393 |
0.9393 |
0.9534 |
0.9534 |
-0.0141 |
-1.48% |
| 2025-05-29 |
010115 |
易方达远见成长混合A |
0.9534 |
0.9534 |
0.9332 |
0.9332 |
0.0202 |
2.16% |
| 2025-05-28 |
010115 |
易方达远见成长混合A |
0.9332 |
0.9332 |
0.9092 |
0.9092 |
0.0240 |
2.64% |
| 2025-05-27 |
010115 |
易方达远见成长混合A |
0.9092 |
0.9092 |
0.9262 |
0.9262 |
-0.0170 |
-1.84% |
| 2025-05-26 |
010115 |
易方达远见成长混合A |
0.9262 |
0.9262 |
0.9153 |
0.9153 |
0.0109 |
1.19% |
| 2025-05-23 |
010115 |
易方达远见成长混合A |
0.9153 |
0.9153 |
0.9338 |
0.9338 |
-0.0185 |
-1.98% |
| 2025-05-22 |
010115 |
易方达远见成长混合A |
0.9338 |
0.9338 |
0.9339 |
0.9339 |
-0.0001 |
-0.01% |
| 2025-05-21 |
010115 |
易方达远见成长混合A |
0.9339 |
0.9339 |
0.9373 |
0.9373 |
-0.0034 |
-0.36% |
| 2025-05-20 |
010115 |
易方达远见成长混合A |
0.9373 |
0.9373 |
0.9310 |
0.9310 |
0.0063 |
0.68% |
| 2025-05-19 |
010115 |
易方达远见成长混合A |
0.9310 |
0.9310 |
0.9442 |
0.9442 |
-0.0132 |
-1.40% |
| 2025-05-16 |
010115 |
易方达远见成长混合A |
0.9442 |
0.9442 |
0.9348 |
0.9348 |
0.0094 |
1.01% |
| 2025-05-15 |
010115 |
易方达远见成长混合A |
0.9348 |
0.9348 |
0.9644 |
0.9644 |
-0.0296 |
-3.07% |
| 2025-05-14 |
010115 |
易方达远见成长混合A |
0.9644 |
0.9644 |
0.9497 |
0.9497 |
0.0147 |
1.55% |
| 2025-05-13 |
010115 |
易方达远见成长混合A |
0.9497 |
0.9497 |
0.9547 |
0.9547 |
-0.0050 |
-0.52% |
| 2025-05-12 |
010115 |
易方达远见成长混合A |
0.9547 |
0.9547 |
0.9335 |
0.9335 |
0.0212 |
2.27% |
| 2025-05-09 |
010115 |
易方达远见成长混合A |
0.9335 |
0.9335 |
0.9490 |
0.9490 |
-0.0155 |
-1.63% |
| 2025-05-08 |
010115 |
易方达远见成长混合A |
0.9490 |
0.9490 |
0.9078 |
0.9078 |
0.0412 |
4.54% |
| 2025-05-07 |
010115 |
易方达远见成长混合A |
0.9078 |
0.9078 |
0.9053 |
0.9053 |
0.0025 |
0.28% |
| 2025-05-06 |
010115 |
易方达远见成长混合A |
0.9053 |
0.9053 |
0.8580 |
0.8580 |
0.0473 |
5.51% |
| 2025-04-30 |
010115 |
易方达远见成长混合A |
0.8580 |
0.8580 |
0.8479 |
0.8479 |
0.0101 |
1.19% |
| 2025-04-29 |
010115 |
易方达远见成长混合A |
0.8479 |
0.8479 |
0.8473 |
0.8473 |
0.0006 |
0.07% |
| 2025-04-28 |
010115 |
易方达远见成长混合A |
0.8473 |
0.8473 |
0.8561 |
0.8561 |
-0.0088 |
-1.03% |
| 2025-04-25 |
010115 |
易方达远见成长混合A |
0.8561 |
0.8561 |
0.8348 |
0.8348 |
0.0213 |
2.55% |
| 2025-04-24 |
010115 |
易方达远见成长混合A |
0.8348 |
0.8348 |
0.8500 |
0.8500 |
-0.0152 |
-1.79% |
| 2025-04-23 |
010115 |
易方达远见成长混合A |
0.8500 |
0.8500 |
0.8239 |
0.8239 |
0.0261 |
3.17% |
| 2025-04-22 |
010115 |
易方达远见成长混合A |
0.8239 |
0.8239 |
0.8305 |
0.8305 |
-0.0066 |
-0.79% |
| 2025-04-21 |
010115 |
易方达远见成长混合A |
0.8305 |
0.8305 |
0.8108 |
0.8108 |
0.0197 |
2.43% |
| 2025-04-18 |
010115 |
易方达远见成长混合A |
0.8108 |
0.8108 |
0.8015 |
0.8015 |
0.0093 |
1.16% |
| 2025-04-17 |
010115 |
易方达远见成长混合A |
0.8015 |
0.8015 |
0.8024 |
0.8024 |
-0.0009 |
-0.11% |
| 2025-04-16 |
010115 |
易方达远见成长混合A |
0.8024 |
0.8024 |
0.8251 |
0.8251 |
-0.0227 |
-2.75% |
| 2025-04-15 |
010115 |
易方达远见成长混合A |
0.8251 |
0.8251 |
0.8315 |
0.8315 |
-0.0064 |
-0.77% |
| 2025-04-14 |
010115 |
易方达远见成长混合A |
0.8315 |
0.8315 |
0.8273 |
0.8273 |
0.0042 |
0.51% |
| 2025-04-11 |
010115 |
易方达远见成长混合A |
0.8273 |
0.8273 |
0.8095 |
0.8095 |
0.0178 |
2.20% |
| 2025-04-10 |
010115 |
易方达远见成长混合A |
0.8095 |
0.8095 |
0.7899 |
0.7899 |
0.0196 |
2.48% |
| 2025-04-09 |
010115 |
易方达远见成长混合A |
0.7899 |
0.7899 |
0.7835 |
0.7835 |
0.0064 |
0.82% |
| 2025-04-08 |
010115 |
易方达远见成长混合A |
0.7835 |
0.7835 |
0.7910 |
0.7910 |
-0.0075 |
-0.95% |
| 2025-04-07 |
010115 |
易方达远见成长混合A |
0.7910 |
0.7910 |
0.8893 |
0.8893 |
-0.0983 |
-11.05% |
| 2025-04-03 |
010115 |
易方达远见成长混合A |
0.8893 |
0.8893 |
0.9397 |
0.9397 |
-0.0504 |
-5.36% |
| 2025-04-02 |
010115 |
易方达远见成长混合A |
0.9397 |
0.9397 |
0.9254 |
0.9254 |
0.0143 |
1.55% |
| 2025-04-01 |
010115 |
易方达远见成长混合A |
0.9254 |
0.9254 |
0.9278 |
0.9278 |
-0.0024 |
-0.26% |
| 2025-03-31 |
010115 |
易方达远见成长混合A |
0.9278 |
0.9278 |
0.9146 |
0.9146 |
0.0132 |
1.44% |
| 2025-03-28 |
010115 |
易方达远见成长混合A |
0.9146 |
0.9146 |
0.9215 |
0.9215 |
-0.0069 |
-0.75% |
| 2025-03-27 |
010115 |
易方达远见成长混合A |
0.9215 |
0.9215 |
0.9350 |
0.9350 |
-0.0135 |
-1.44% |
| 2025-03-26 |
010115 |
易方达远见成长混合A |
0.9350 |
0.9350 |
0.9439 |
0.9439 |
-0.0089 |
-0.94% |
| 2025-03-25 |
010115 |
易方达远见成长混合A |
0.9439 |
0.9439 |
0.9708 |
0.9708 |
-0.0269 |
-2.77% |
| 2025-03-24 |
010115 |
易方达远见成长混合A |
0.9708 |
0.9708 |
0.9619 |
0.9619 |
0.0089 |
0.93% |
| 2025-03-21 |
010115 |
易方达远见成长混合A |
0.9619 |
0.9619 |
0.9783 |
0.9783 |
-0.0164 |
-1.68% |
| 2025-03-20 |
010115 |
易方达远见成长混合A |
0.9783 |
0.9783 |
0.9866 |
0.9866 |
-0.0083 |
-0.84% |
| 2025-03-19 |
010115 |
易方达远见成长混合A |
0.9866 |
0.9866 |
1.0370 |
1.0370 |
-0.0504 |
-4.86% |
| 2025-03-18 |
010115 |
易方达远见成长混合A |
1.0370 |
1.0370 |
1.0187 |
1.0187 |
0.0183 |
1.80% |
| 2025-03-17 |
010115 |
易方达远见成长混合A |
1.0187 |
1.0187 |
1.0169 |
1.0169 |
0.0018 |
0.18% |
| 2025-03-14 |
010115 |
易方达远见成长混合A |
1.0169 |
1.0169 |
0.9830 |
0.9830 |
0.0339 |
3.45% |
| 2025-03-13 |
010115 |
易方达远见成长混合A |
0.9830 |
0.9830 |
0.9920 |
0.9920 |
-0.0090 |
-0.91% |
| 2025-03-12 |
010115 |
易方达远见成长混合A |
0.9920 |
0.9920 |
0.9840 |
0.9840 |
0.0080 |
0.81% |
| 2025-03-11 |
010115 |
易方达远见成长混合A |
0.9840 |
0.9840 |
0.9893 |
0.9893 |
-0.0053 |
-0.54% |
| 2025-03-10 |
010115 |
易方达远见成长混合A |
0.9893 |
0.9893 |
0.9688 |
0.9688 |
0.0205 |
2.12% |
| 2025-03-07 |
010115 |
易方达远见成长混合A |
0.9688 |
0.9688 |
0.9865 |
0.9865 |
-0.0177 |
-1.79% |
| 2025-03-06 |
010115 |
易方达远见成长混合A |
0.9865 |
0.9865 |
0.9701 |
0.9701 |
0.0164 |
1.69% |
| 2025-03-05 |
010115 |
易方达远见成长混合A |
0.9701 |
0.9701 |
0.9476 |
0.9476 |
0.0225 |
2.37% |
| 2025-03-04 |
010115 |
易方达远见成长混合A |
0.9476 |
0.9476 |
0.9470 |
0.9470 |
0.0006 |
0.06% |
| 2025-03-03 |
010115 |
易方达远见成长混合A |
0.9470 |
0.9470 |
0.9711 |
0.9711 |
-0.0241 |
-2.48% |
| 2025-02-28 |
010115 |
易方达远见成长混合A |
0.9711 |
0.9711 |
1.0494 |
1.0494 |
-0.0783 |
-7.46% |
| 2025-02-27 |
010115 |
易方达远见成长混合A |
1.0494 |
1.0494 |
1.0919 |
1.0919 |
-0.0425 |
-3.89% |
| 2025-02-26 |
010115 |
易方达远见成长混合A |
1.0919 |
1.0919 |
1.0876 |
1.0876 |
0.0043 |
0.40% |
| 2025-02-25 |
010115 |
易方达远见成长混合A |
1.0876 |
1.0876 |
1.1044 |
1.1044 |
-0.0168 |
-1.52% |
| 2025-02-24 |
010115 |
易方达远见成长混合A |
1.1044 |
1.1044 |
1.1486 |
1.1486 |
-0.0442 |
-3.85% |
| 2025-02-21 |
010115 |
易方达远见成长混合A |
1.1486 |
1.1486 |
1.1168 |
1.1168 |
0.0318 |
2.85% |
| 2025-02-20 |
010115 |
易方达远见成长混合A |
1.1168 |
1.1168 |
1.1173 |
1.1173 |
-0.0005 |
-0.04% |
| 2025-02-19 |
010115 |
易方达远见成长混合A |
1.1173 |
1.1173 |
1.1057 |
1.1057 |
0.0116 |
1.05% |
| 2025-02-18 |
010115 |
易方达远见成长混合A |
1.1057 |
1.1057 |
1.1145 |
1.1145 |
-0.0088 |
-0.79% |
| 2025-02-17 |
010115 |
易方达远见成长混合A |
1.1145 |
1.1145 |
1.0628 |
1.0628 |
0.0517 |
4.86% |
| 2025-02-14 |
010115 |
易方达远见成长混合A |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2025-02-13 |
010115 |
易方达远见成长混合A |
1.0621 |
1.0621 |
1.0889 |
1.0889 |
-0.0268 |
-2.46% |
| 2025-02-12 |
010115 |
易方达远见成长混合A |
1.0889 |
1.0889 |
1.0729 |
1.0729 |
0.0160 |
1.49% |
| 2025-02-11 |
010115 |
易方达远见成长混合A |
1.0729 |
1.0729 |
1.0639 |
1.0639 |
0.0090 |
0.85% |
| 2025-02-10 |
010115 |
易方达远见成长混合A |
1.0639 |
1.0639 |
1.0596 |
1.0596 |
0.0043 |
0.41% |
| 2025-02-07 |
010115 |
易方达远见成长混合A |
1.0596 |
1.0596 |
1.0158 |
1.0158 |
0.0438 |
4.31% |
| 2025-02-06 |
010115 |
易方达远见成长混合A |
1.0158 |
1.0158 |
0.9671 |
0.9671 |
0.0487 |
5.04% |
| 2025-02-05 |
010115 |
易方达远见成长混合A |
0.9671 |
0.9671 |
1.0229 |
1.0229 |
-0.0558 |
-5.46% |
| 2025-01-27 |
010115 |
易方达远见成长混合A |
1.0229 |
1.0229 |
1.0803 |
1.0803 |
-0.0574 |
-5.31% |
| 2025-01-24 |
010115 |
易方达远见成长混合A |
1.0803 |
1.0803 |
1.0660 |
1.0660 |
0.0143 |
1.34% |
| 2025-01-23 |
010115 |
易方达远见成长混合A |
1.0660 |
1.0660 |
1.0858 |
1.0858 |
-0.0198 |
-1.82% |
| 2025-01-22 |
010115 |
易方达远见成长混合A |
1.0858 |
1.0858 |
1.0420 |
1.0420 |
0.0438 |
4.20% |
| 2025-01-21 |
010115 |
易方达远见成长混合A |
1.0420 |
1.0420 |
1.0198 |
1.0198 |
0.0222 |
2.18% |
| 2025-01-20 |
010115 |
易方达远见成长混合A |
1.0198 |
1.0198 |
0.9942 |
0.9942 |
0.0256 |
2.57% |
| 2025-01-17 |
010115 |
易方达远见成长混合A |
0.9942 |
0.9942 |
0.9832 |
0.9832 |
0.0110 |
1.12% |
| 2025-01-16 |
010115 |
易方达远见成长混合A |
0.9832 |
0.9832 |
0.9595 |
0.9595 |
0.0237 |
2.47% |
| 2025-01-15 |
010115 |
易方达远见成长混合A |
0.9595 |
0.9595 |
0.9817 |
0.9817 |
-0.0222 |
-2.26% |
| 2025-01-14 |
010115 |
易方达远见成长混合A |
0.9817 |
0.9817 |
0.9426 |
0.9426 |
0.0391 |
4.15% |
| 2025-01-13 |
010115 |
易方达远见成长混合A |
0.9426 |
0.9426 |
0.9518 |
0.9518 |
-0.0092 |
-0.97% |
| 2025-01-10 |
010115 |
易方达远见成长混合A |
0.9518 |
0.9518 |
0.9694 |
0.9694 |
-0.0176 |
-1.82% |
| 2025-01-09 |
010115 |
易方达远见成长混合A |
0.9694 |
0.9694 |
0.9613 |
0.9613 |
0.0081 |
0.84% |
| 2025-01-08 |
010115 |
易方达远见成长混合A |
0.9613 |
0.9613 |
0.9587 |
0.9587 |
0.0026 |
0.27% |
| 2025-01-07 |
010115 |
易方达远见成长混合A |
0.9587 |
0.9587 |
0.9199 |
0.9199 |
0.0388 |
4.22% |
| 2025-01-06 |
010115 |
易方达远见成长混合A |
0.9199 |
0.9199 |
0.9176 |
0.9176 |
0.0023 |
0.25% |
| 2025-01-03 |
010115 |
易方达远见成长混合A |
0.9176 |
0.9176 |
0.9343 |
0.9343 |
-0.0167 |
-1.79% |
| 2025-01-02 |
010115 |
易方达远见成长混合A |
0.9343 |
0.9343 |
0.9617 |
0.9617 |
-0.0274 |
-2.85% |
