易方达先锋成长混合A基金净值查询(011891)
今天最新净值
0.8918
0.0058 0.6500%
2024-04-24
盘中实时估值(仅供参考)
0.9055
0.0020 0.2181%
- 累计净值：0.8918
- 成立日期：2021-09-23
- 基金类型：
- 成立份额：
- 最近份额：4.9817亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：武阳
近一季,易方达先锋成长混合A(011891)基金累计收益率-9.67%
| 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 |
| 2024-04-24 |
011891 |
易方达先锋成长混合A |
0.9035 |
0.9035 |
0.8798 |
0.8798 |
0.0237 |
2.69% |
| 2024-04-23 |
011891 |
易方达先锋成长混合A |
0.8798 |
0.8798 |
0.8766 |
0.8766 |
0.0032 |
0.37% |
| 2024-04-22 |
011891 |
易方达先锋成长混合A |
0.8766 |
0.8766 |
0.8619 |
0.8619 |
0.0147 |
1.71% |
| 2024-04-19 |
011891 |
易方达先锋成长混合A |
0.8619 |
0.8619 |
0.8819 |
0.8819 |
-0.0200 |
-2.27% |
| 2024-04-18 |
011891 |
易方达先锋成长混合A |
0.8819 |
0.8819 |
0.8743 |
0.8743 |
0.0076 |
0.87% |
| 2024-04-17 |
011891 |
易方达先锋成长混合A |
0.8743 |
0.8743 |
0.8664 |
0.8664 |
0.0079 |
0.91% |
| 2024-04-16 |
011891 |
易方达先锋成长混合A |
0.8664 |
0.8664 |
0.8905 |
0.8905 |
-0.0241 |
-2.71% |
| 2024-04-15 |
011891 |
易方达先锋成长混合A |
0.8905 |
0.8905 |
0.8902 |
0.8902 |
0.0003 |
0.03% |
| 2024-04-12 |
011891 |
易方达先锋成长混合A |
0.8902 |
0.8902 |
0.9039 |
0.9039 |
-0.0137 |
-1.52% |
| 2024-04-11 |
011891 |
易方达先锋成长混合A |
0.9039 |
0.9039 |
0.9000 |
0.9000 |
0.0039 |
0.43% |
|
|
| 2024-04-10 |
011891 |
易方达先锋成长混合A |
0.9000 |
0.9000 |
0.8907 |
0.8907 |
0.0093 |
1.04% |
| 2024-04-09 |
011891 |
易方达先锋成长混合A |
0.8907 |
0.8907 |
0.8839 |
0.8839 |
0.0068 |
0.77% |
| 2024-04-08 |
011891 |
易方达先锋成长混合A |
0.8839 |
0.8839 |
0.8852 |
0.8852 |
-0.0013 |
-0.15% |
| 2024-04-03 |
011891 |
易方达先锋成长混合A |
0.8852 |
0.8852 |
0.8835 |
0.8835 |
0.0017 |
0.19% |
| 2024-04-02 |
011891 |
易方达先锋成长混合A |
0.8835 |
0.8835 |
0.8798 |
0.8798 |
0.0037 |
0.42% |
| 2024-04-01 |
011891 |
易方达先锋成长混合A |
0.8798 |
0.8798 |
0.8692 |
0.8692 |
0.0106 |
1.22% |
| 2024-03-29 |
011891 |
易方达先锋成长混合A |
0.8692 |
0.8692 |
0.8672 |
0.8672 |
0.0020 |
0.23% |
| 2024-03-28 |
011891 |
易方达先锋成长混合A |
0.8672 |
0.8672 |
0.8525 |
0.8525 |
0.0147 |
1.72% |
| 2024-03-27 |
011891 |
易方达先锋成长混合A |
0.8525 |
0.8525 |
0.8664 |
0.8664 |
-0.0139 |
-1.60% |
| 2024-03-26 |
011891 |
易方达先锋成长混合A |
0.8664 |
0.8664 |
0.8642 |
0.8642 |
0.0022 |
0.25% |
| 2024-03-25 |
011891 |
易方达先锋成长混合A |
0.8642 |
0.8642 |
0.8647 |
0.8647 |
-0.0005 |
-0.06% |
| 2024-03-22 |
011891 |
易方达先锋成长混合A |
0.8647 |
0.8647 |
0.8839 |
0.8839 |
-0.0192 |
-2.17% |
| 2024-03-21 |
011891 |
易方达先锋成长混合A |
0.8839 |
0.8839 |
0.8820 |
0.8820 |
0.0019 |
0.22% |
| 2024-03-20 |
011891 |
易方达先锋成长混合A |
0.8820 |
0.8820 |
0.8861 |
0.8861 |
-0.0041 |
-0.46% |
| 2024-03-19 |
011891 |
易方达先锋成长混合A |
0.8861 |
0.8861 |
0.8980 |
0.8980 |
-0.0119 |
-1.33% |
|
|
| 2024-03-18 |
011891 |
易方达先锋成长混合A |
0.8980 |
0.8980 |
0.8918 |
0.8918 |
0.0062 |
0.70% |
| 2024-03-15 |
011891 |
易方达先锋成长混合A |
0.8918 |
0.8918 |
0.8860 |
0.8860 |
0.0058 |
0.65% |
| 2024-03-14 |
011891 |
易方达先锋成长混合A |
0.8860 |
0.8860 |
0.8886 |
0.8886 |
-0.0026 |
-0.29% |
| 2024-03-13 |
011891 |
易方达先锋成长混合A |
0.8886 |
0.8886 |
0.8886 |
0.8886 |
0.0000 |
0.00% |
| 2024-03-12 |
011891 |
易方达先锋成长混合A |
0.8886 |
0.8886 |
0.8668 |
0.8668 |
0.0218 |
2.51% |
| 2024-03-11 |
011891 |
易方达先锋成长混合A |
0.8668 |
0.8668 |
0.8496 |
0.8496 |
0.0172 |
2.02% |
| 2024-03-08 |
011891 |
易方达先锋成长混合A |
0.8496 |
0.8496 |
0.8524 |
0.8524 |
-0.0028 |
-0.33% |
| 2024-03-07 |
011891 |
易方达先锋成长混合A |
0.8524 |
0.8524 |
0.8609 |
0.8609 |
-0.0085 |
-0.99% |
| 2024-03-06 |
011891 |
易方达先锋成长混合A |
0.8609 |
0.8609 |
0.8594 |
0.8594 |
0.0015 |
0.17% |
| 2024-03-05 |
011891 |
易方达先锋成长混合A |
0.8594 |
0.8594 |
0.8728 |
0.8728 |
-0.0134 |
-1.54% |
| 2024-03-04 |
011891 |
易方达先锋成长混合A |
0.8728 |
0.8728 |
0.8793 |
0.8793 |
-0.0065 |
-0.74% |
| 2024-03-01 |
011891 |
易方达先锋成长混合A |
0.8793 |
0.8793 |
0.8790 |
0.8790 |
0.0003 |
0.03% |
| 2024-02-29 |
011891 |
易方达先锋成长混合A |
0.8790 |
0.8790 |
0.8672 |
0.8672 |
0.0118 |
1.36% |
| 2024-02-28 |
011891 |
易方达先锋成长混合A |
0.8672 |
0.8672 |
0.8913 |
0.8913 |
-0.0241 |
-2.70% |
| 2024-02-27 |
011891 |
易方达先锋成长混合A |
0.8913 |
0.8913 |
0.8790 |
0.8790 |
0.0123 |
1.40% |
| 2024-02-26 |
011891 |
易方达先锋成长混合A |
0.8790 |
0.8790 |
0.8791 |
0.8791 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011891 |
易方达先锋成长混合A |
0.8791 |
0.8791 |
0.8772 |
0.8772 |
0.0019 |
0.22% |
| 2024-02-22 |
011891 |
易方达先锋成长混合A |
0.8772 |
0.8772 |
0.8706 |
0.8706 |
0.0066 |
0.76% |
| 2024-02-21 |
011891 |
易方达先锋成长混合A |
0.8706 |
0.8706 |
0.8545 |
0.8545 |
0.0161 |
1.88% |
| 2024-02-20 |
011891 |
易方达先锋成长混合A |
0.8545 |
0.8545 |
0.8573 |
0.8573 |
-0.0028 |
-0.33% |
| 2024-02-19 |
011891 |
易方达先锋成长混合A |
0.8573 |
0.8573 |
0.8540 |
0.8540 |
0.0033 |
0.39% |
| 2024-02-08 |
011891 |
易方达先锋成长混合A |
0.8540 |
0.8540 |
0.8451 |
0.8451 |
0.0089 |
1.05% |
| 2024-02-07 |
011891 |
易方达先锋成长混合A |
0.8451 |
0.8451 |
0.8273 |
0.8273 |
0.0178 |
2.15% |
| 2024-02-06 |
011891 |
易方达先锋成长混合A |
0.8273 |
0.8273 |
0.7831 |
0.7831 |
0.0442 |
5.64% |
| 2024-02-05 |
011891 |
易方达先锋成长混合A |
0.7831 |
0.7831 |
0.7920 |
0.7920 |
-0.0089 |
-1.12% |
| 2024-02-02 |
011891 |
易方达先锋成长混合A |
0.7920 |
0.7920 |
0.8013 |
0.8013 |
-0.0093 |
-1.16% |
| 2024-02-01 |
011891 |
易方达先锋成长混合A |
0.8013 |
0.8013 |
0.8016 |
0.8016 |
-0.0003 |
-0.04% |
| 2024-01-31 |
011891 |
易方达先锋成长混合A |
0.8016 |
0.8016 |
0.8271 |
0.8271 |
-0.0255 |
-3.08% |
| 2024-01-30 |
011891 |
易方达先锋成长混合A |
0.8271 |
0.8271 |
0.8513 |
0.8513 |
-0.0242 |
-2.84% |
| 2024-01-29 |
011891 |
易方达先锋成长混合A |
0.8513 |
0.8513 |
0.8621 |
0.8621 |
-0.0108 |
-1.25% |
| 2024-01-26 |
011891 |
易方达先锋成长混合A |
0.8621 |
0.8621 |
0.8745 |
0.8745 |
-0.0124 |
-1.42% |
| 2024-01-25 |
011891 |
易方达先锋成长混合A |
0.8745 |
0.8745 |
0.8675 |
0.8675 |
0.0070 |
0.81% |
