易方达远见成长混合C基金净值查询(011412)
今天最新净值
0.8360
0.0065 0.7800%
2024-04-18
盘中实时估值(仅供参考)
0.8295
0.0071 0.8677%
- 累计净值：0.8360
- 成立日期：2021-03-05
- 基金类型：
- 成立份额：
- 最近份额：30.8208亿
- 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C(011412)基金累计收益率-8.45%
| 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 |
| 2024-04-18 |
011412 |
易方达远见成长混合C |
0.8282 |
0.8282 |
0.8224 |
0.8224 |
0.0058 |
0.71% |
| 2024-04-17 |
011412 |
易方达远见成长混合C |
0.8224 |
0.8224 |
0.8147 |
0.8147 |
0.0077 |
0.95% |
| 2024-04-16 |
011412 |
易方达远见成长混合C |
0.8147 |
0.8147 |
0.8364 |
0.8364 |
-0.0217 |
-2.59% |
| 2024-04-15 |
011412 |
易方达远见成长混合C |
0.8364 |
0.8364 |
0.8347 |
0.8347 |
0.0017 |
0.20% |
| 2024-04-12 |
011412 |
易方达远见成长混合C |
0.8347 |
0.8347 |
0.8468 |
0.8468 |
-0.0121 |
-1.43% |
| 2024-04-11 |
011412 |
易方达远见成长混合C |
0.8468 |
0.8468 |
0.8444 |
0.8444 |
0.0024 |
0.28% |
| 2024-04-10 |
011412 |
易方达远见成长混合C |
0.8444 |
0.8444 |
0.8357 |
0.8357 |
0.0087 |
1.04% |
| 2024-04-09 |
011412 |
易方达远见成长混合C |
0.8357 |
0.8357 |
0.8294 |
0.8294 |
0.0063 |
0.76% |
| 2024-04-08 |
011412 |
易方达远见成长混合C |
0.8294 |
0.8294 |
0.8311 |
0.8311 |
-0.0017 |
-0.20% |
| 2024-04-03 |
011412 |
易方达远见成长混合C |
0.8311 |
0.8311 |
0.8312 |
0.8312 |
-0.0001 |
-0.01% |
|
|
| 2024-04-02 |
011412 |
易方达远见成长混合C |
0.8312 |
0.8312 |
0.8273 |
0.8273 |
0.0039 |
0.47% |
| 2024-04-01 |
011412 |
易方达远见成长混合C |
0.8273 |
0.8273 |
0.8158 |
0.8158 |
0.0115 |
1.41% |
| 2024-03-29 |
011412 |
易方达远见成长混合C |
0.8158 |
0.8158 |
0.8140 |
0.8140 |
0.0018 |
0.22% |
| 2024-03-28 |
011412 |
易方达远见成长混合C |
0.8140 |
0.8140 |
0.8008 |
0.8008 |
0.0132 |
1.65% |
| 2024-03-27 |
011412 |
易方达远见成长混合C |
0.8008 |
0.8008 |
0.8127 |
0.8127 |
-0.0119 |
-1.46% |
| 2024-03-26 |
011412 |
易方达远见成长混合C |
0.8127 |
0.8127 |
0.8104 |
0.8104 |
0.0023 |
0.28% |
| 2024-03-25 |
011412 |
易方达远见成长混合C |
0.8104 |
0.8104 |
0.8109 |
0.8109 |
-0.0005 |
-0.06% |
| 2024-03-22 |
011412 |
易方达远见成长混合C |
0.8109 |
0.8109 |
0.8287 |
0.8287 |
-0.0178 |
-2.15% |
| 2024-03-21 |
011412 |
易方达远见成长混合C |
0.8287 |
0.8287 |
0.8282 |
0.8282 |
0.0005 |
0.06% |
| 2024-03-20 |
011412 |
易方达远见成长混合C |
0.8282 |
0.8282 |
0.8308 |
0.8308 |
-0.0026 |
-0.31% |
| 2024-03-19 |
011412 |
易方达远见成长混合C |
0.8308 |
0.8308 |
0.8412 |
0.8412 |
-0.0104 |
-1.24% |
| 2024-03-18 |
011412 |
易方达远见成长混合C |
0.8412 |
0.8412 |
0.8360 |
0.8360 |
0.0052 |
0.62% |
| 2024-03-15 |
011412 |
易方达远见成长混合C |
0.8360 |
0.8360 |
0.8295 |
0.8295 |
0.0065 |
0.78% |
| 2024-03-14 |
011412 |
易方达远见成长混合C |
0.8295 |
0.8295 |
0.8320 |
0.8320 |
-0.0025 |
-0.30% |
| 2024-03-13 |
011412 |
易方达远见成长混合C |
0.8320 |
0.8320 |
0.8322 |
0.8322 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
011412 |
易方达远见成长混合C |
0.8322 |
0.8322 |
0.8116 |
0.8116 |
0.0206 |
2.54% |
| 2024-03-11 |
011412 |
易方达远见成长混合C |
0.8116 |
0.8116 |
0.7960 |
0.7960 |
0.0156 |
1.96% |
| 2024-03-08 |
011412 |
易方达远见成长混合C |
0.7960 |
0.7960 |
0.7989 |
0.7989 |
-0.0029 |
-0.36% |
| 2024-03-07 |
011412 |
易方达远见成长混合C |
0.7989 |
0.7989 |
0.8070 |
0.8070 |
-0.0081 |
-1.00% |
| 2024-03-06 |
011412 |
易方达远见成长混合C |
0.8070 |
0.8070 |
0.8060 |
0.8060 |
0.0010 |
0.12% |
| 2024-03-05 |
011412 |
易方达远见成长混合C |
0.8060 |
0.8060 |
0.8171 |
0.8171 |
-0.0111 |
-1.36% |
| 2024-03-04 |
011412 |
易方达远见成长混合C |
0.8171 |
0.8171 |
0.8222 |
0.8222 |
-0.0051 |
-0.62% |
| 2024-03-01 |
011412 |
易方达远见成长混合C |
0.8222 |
0.8222 |
0.8231 |
0.8231 |
-0.0009 |
-0.11% |
| 2024-02-29 |
011412 |
易方达远见成长混合C |
0.8231 |
0.8231 |
0.8115 |
0.8115 |
0.0116 |
1.43% |
| 2024-02-28 |
011412 |
易方达远见成长混合C |
0.8115 |
0.8115 |
0.8339 |
0.8339 |
-0.0224 |
-2.69% |
| 2024-02-27 |
011412 |
易方达远见成长混合C |
0.8339 |
0.8339 |
0.8220 |
0.8220 |
0.0119 |
1.45% |
| 2024-02-26 |
011412 |
易方达远见成长混合C |
0.8220 |
0.8220 |
0.8222 |
0.8222 |
-0.0002 |
-0.02% |
| 2024-02-23 |
011412 |
易方达远见成长混合C |
0.8222 |
0.8222 |
0.8202 |
0.8202 |
0.0020 |
0.24% |
| 2024-02-22 |
011412 |
易方达远见成长混合C |
0.8202 |
0.8202 |
0.8138 |
0.8138 |
0.0064 |
0.79% |
| 2024-02-21 |
011412 |
易方达远见成长混合C |
0.8138 |
0.8138 |
0.7992 |
0.7992 |
0.0146 |
1.83% |
| 2024-02-20 |
011412 |
易方达远见成长混合C |
0.7992 |
0.7992 |
0.8017 |
0.8017 |
-0.0025 |
-0.31% |
| 2024-02-19 |
011412 |
易方达远见成长混合C |
0.8017 |
0.8017 |
0.7975 |
0.7975 |
0.0042 |
0.53% |
| 2024-02-08 |
011412 |
易方达远见成长混合C |
0.7975 |
0.7975 |
0.7895 |
0.7895 |
0.0080 |
1.01% |
| 2024-02-07 |
011412 |
易方达远见成长混合C |
0.7895 |
0.7895 |
0.7727 |
0.7727 |
0.0168 |
2.17% |
| 2024-02-06 |
011412 |
易方达远见成长混合C |
0.7727 |
0.7727 |
0.7316 |
0.7316 |
0.0411 |
5.62% |
| 2024-02-05 |
011412 |
易方达远见成长混合C |
0.7316 |
0.7316 |
0.7393 |
0.7393 |
-0.0077 |
-1.04% |
| 2024-02-02 |
011412 |
易方达远见成长混合C |
0.7393 |
0.7393 |
0.7479 |
0.7479 |
-0.0086 |
-1.15% |
| 2024-02-01 |
011412 |
易方达远见成长混合C |
0.7479 |
0.7479 |
0.7475 |
0.7475 |
0.0004 |
0.05% |
| 2024-01-31 |
011412 |
易方达远见成长混合C |
0.7475 |
0.7475 |
0.7702 |
0.7702 |
-0.0227 |
-2.95% |
| 2024-01-30 |
011412 |
易方达远见成长混合C |
0.7702 |
0.7702 |
0.7913 |
0.7913 |
-0.0211 |
-2.67% |
| 2024-01-29 |
011412 |
易方达远见成长混合C |
0.7913 |
0.7913 |
0.8019 |
0.8019 |
-0.0106 |
-1.32% |
| 2024-01-26 |
011412 |
易方达远见成长混合C |
0.8019 |
0.8019 |
0.8124 |
0.8124 |
-0.0105 |
-1.29% |
| 2024-01-25 |
011412 |
易方达远见成长混合C |
0.8124 |
0.8124 |
0.8051 |
0.8051 |
0.0073 |
0.91% |
| 2024-01-24 |
011412 |
易方达远见成长混合C |
0.8051 |
0.8051 |
0.7914 |
0.7914 |
0.0137 |
1.73% |
| 2024-01-23 |
011412 |
易方达远见成长混合C |
0.7914 |
0.7914 |
0.7775 |
0.7775 |
0.0139 |
1.79% |
| 2024-01-22 |
011412 |
易方达远见成长混合C |
0.7775 |
0.7775 |
0.8138 |
0.8138 |
-0.0363 |
-4.46% |
| 2024-01-19 |
011412 |
易方达远见成长混合C |
0.8138 |
0.8138 |
0.8174 |
0.8174 |
-0.0036 |
-0.44% |
