易方达远见成长混合C基金净值查询(011412)
今天最新净值
3.6518
-0.0106 -0.29%
2026-09-18
盘中实时估值(仅供参考)
2.3822
0.1182 5.2189%
2026-03-24 15:39:58
- 累计净值：3.6518
- 成立日期：2021-03-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2700亿
- 最近资产：16.89亿
- 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C(011412)基金累计收益率-1.22%
| 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 |
| 2026-09-18 |
011412 |
易方达远见成长混合C |
3.7404 |
3.7404 |
3.6518 |
3.6518 |
0.0886 |
2.43% |
| 2026-09-17 |
011412 |
易方达远见成长混合C |
3.6518 |
3.6518 |
3.6624 |
3.6624 |
-0.0106 |
-0.29% |
| 2026-09-16 |
011412 |
易方达远见成长混合C |
3.6624 |
3.6624 |
3.4906 |
3.4906 |
0.1718 |
4.92% |
| 2026-09-15 |
011412 |
易方达远见成长混合C |
3.4906 |
3.4906 |
3.4844 |
3.4844 |
0.0062 |
0.18% |
| 2026-09-14 |
011412 |
易方达远见成长混合C |
3.4844 |
3.4844 |
3.5638 |
3.5638 |
-0.0794 |
-2.28% |
| 2026-09-11 |
011412 |
易方达远见成长混合C |
3.5638 |
3.5638 |
3.5553 |
3.5553 |
0.0085 |
0.24% |
| 2026-09-10 |
011412 |
易方达远见成长混合C |
3.5553 |
3.5553 |
3.5784 |
3.5784 |
-0.0231 |
-0.65% |
| 2026-09-09 |
011412 |
易方达远见成长混合C |
3.5784 |
3.5784 |
3.5270 |
3.5270 |
0.0514 |
1.46% |
| 2026-09-08 |
011412 |
易方达远见成长混合C |
3.5270 |
3.5270 |
3.5530 |
3.5530 |
-0.0260 |
-0.73% |
| 2026-09-07 |
011412 |
易方达远见成长混合C |
3.5530 |
3.5530 |
3.2690 |
3.2690 |
0.2840 |
8.69% |
|
|
| 2026-09-04 |
011412 |
易方达远见成长混合C |
3.2690 |
3.2690 |
3.3267 |
3.3267 |
-0.0577 |
-1.73% |
| 2026-09-03 |
011412 |
易方达远见成长混合C |
3.3267 |
3.3267 |
3.3409 |
3.3409 |
-0.0142 |
-0.43% |
| 2026-09-02 |
011412 |
易方达远见成长混合C |
3.3409 |
3.3409 |
3.3893 |
3.3893 |
-0.0484 |
-1.43% |
| 2026-09-01 |
011412 |
易方达远见成长混合C |
3.3893 |
3.3893 |
3.4954 |
3.4954 |
-0.1061 |
-3.13% |
| 2026-08-31 |
011412 |
易方达远见成长混合C |
3.4954 |
3.4954 |
3.4811 |
3.4811 |
0.0143 |
0.41% |
| 2026-08-28 |
011412 |
易方达远见成长混合C |
3.4811 |
3.4811 |
3.5549 |
3.5549 |
-0.0738 |
-2.12% |
| 2026-08-27 |
011412 |
易方达远见成长混合C |
3.5549 |
3.5549 |
3.3591 |
3.3591 |
0.1958 |
5.83% |
| 2026-08-26 |
011412 |
易方达远见成长混合C |
3.3591 |
3.3591 |
3.3658 |
3.3658 |
-0.0067 |
-0.20% |
| 2026-08-25 |
011412 |
易方达远见成长混合C |
3.3658 |
3.3658 |
3.3422 |
3.3422 |
0.0236 |
0.71% |
| 2026-08-24 |
011412 |
易方达远见成长混合C |
3.3422 |
3.3422 |
3.4637 |
3.4637 |
-0.1215 |
-3.64% |
| 2026-08-21 |
011412 |
易方达远见成长混合C |
3.4637 |
3.4637 |
3.3878 |
3.3878 |
0.0759 |
2.24% |
| 2026-08-20 |
011412 |
易方达远见成长混合C |
3.3878 |
3.3878 |
3.3329 |
3.3329 |
0.0549 |
1.65% |
| 2026-08-19 |
011412 |
易方达远见成长混合C |
3.3329 |
3.3329 |
3.6511 |
3.6511 |
-0.3182 |
-9.55% |
