易方达先锋成长混合A基金净值查询(011891)
今天最新净值
2.3155
0.0698 3.11%
2025-12-15
盘中实时估值(仅供参考)
2.1848
-0.0532 -2.3767%
- 累计净值：2.3155
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9839亿
- 最近资产：11.17亿元
- 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13.90%
| 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 |
011891 |
易方达先锋成长混合A |
2.2380 |
2.2380 |
2.3155 |
2.3155 |
-0.0775 |
-3.46% |
| 2025-12-12 |
011891 |
易方达先锋成长混合A |
2.3155 |
2.3155 |
2.2457 |
2.2457 |
0.0698 |
3.11% |
| 2025-12-11 |
011891 |
易方达先锋成长混合A |
2.2457 |
2.2457 |
2.3220 |
2.3220 |
-0.0763 |
-3.40% |
| 2025-12-10 |
011891 |
易方达先锋成长混合A |
2.3220 |
2.3220 |
2.2919 |
2.2919 |
0.0301 |
1.31% |
| 2025-12-09 |
011891 |
易方达先锋成长混合A |
2.2919 |
2.2919 |
2.2407 |
2.2407 |
0.0512 |
2.29% |
| 2025-12-08 |
011891 |
易方达先锋成长混合A |
2.2407 |
2.2407 |
2.0846 |
2.0846 |
0.1561 |
7.49% |
| 2025-12-05 |
011891 |
易方达先锋成长混合A |
2.0846 |
2.0846 |
2.0337 |
2.0337 |
0.0509 |
2.50% |
| 2025-12-04 |
011891 |
易方达先锋成长混合A |
2.0337 |
2.0337 |
2.0145 |
2.0145 |
0.0192 |
0.95% |
| 2025-12-03 |
011891 |
易方达先锋成长混合A |
2.0145 |
2.0145 |
1.9991 |
1.9991 |
0.0154 |
0.77% |
| 2025-12-02 |
011891 |
易方达先锋成长混合A |
1.9991 |
1.9991 |
2.0080 |
2.0080 |
-0.0089 |
-0.44% |
|
|
| 2025-12-01 |
011891 |
易方达先锋成长混合A |
2.0080 |
2.0080 |
1.9853 |
1.9853 |
0.0227 |
1.14% |
| 2025-11-28 |
011891 |
易方达先锋成长混合A |
1.9853 |
1.9853 |
1.9728 |
1.9728 |
0.0125 |
0.63% |
| 2025-11-27 |
011891 |
易方达先锋成长混合A |
1.9728 |
1.9728 |
2.0016 |
2.0016 |
-0.0288 |
-1.46% |
| 2025-11-26 |
011891 |
易方达先锋成长混合A |
2.0016 |
2.0016 |
1.9148 |
1.9148 |
0.0868 |
4.53% |
| 2025-11-25 |
011891 |
易方达先锋成长混合A |
1.9148 |
1.9148 |
1.8148 |
1.8148 |
0.1000 |
5.51% |
| 2025-11-24 |
011891 |
易方达先锋成长混合A |
1.8148 |
1.8148 |
1.8351 |
1.8351 |
-0.0203 |
-1.11% |
| 2025-11-21 |
011891 |
易方达先锋成长混合A |
1.8351 |
1.8351 |
1.9391 |
1.9391 |
-0.1040 |
-5.36% |
| 2025-11-20 |
011891 |
易方达先锋成长混合A |
1.9391 |
1.9391 |
1.9240 |
1.9240 |
0.0151 |
0.78% |
| 2025-11-19 |
011891 |
易方达先锋成长混合A |
1.9240 |
1.9240 |
1.9104 |
1.9104 |
0.0136 |
0.71% |
| 2025-11-18 |
011891 |
易方达先锋成长混合A |
1.9104 |
1.9104 |
1.9032 |
1.9032 |
0.0072 |
0.38% |
| 2025-11-17 |
011891 |
易方达先锋成长混合A |
1.9032 |
1.9032 |
1.8779 |
1.8779 |
0.0253 |
1.35% |
| 2025-11-14 |
011891 |
易方达先锋成长混合A |
1.8779 |
1.8779 |
1.9521 |
1.9521 |
-0.0742 |
-3.95% |
| 2025-11-13 |
011891 |
易方达先锋成长混合A |
1.9521 |
1.9521 |
1.9461 |
1.9461 |
0.0060 |
0.31% |
| 2025-11-12 |
011891 |
易方达先锋成长混合A |
1.9461 |
1.9461 |
1.9489 |
1.9489 |
-0.0028 |
-0.14% |
| 2025-11-11 |
011891 |
易方达先锋成长混合A |
1.9489 |
1.9489 |
1.9733 |
1.9733 |
-0.0244 |
-1.24% |
|
|
| 2025-11-10 |
011891 |
易方达先锋成长混合A |
1.9733 |
1.9733 |
1.9831 |
1.9831 |
-0.0098 |
-0.49% |
| 2025-11-07 |
011891 |
易方达先锋成长混合A |
1.9831 |
1.9831 |
1.9967 |
1.9967 |
-0.0136 |
-0.68% |
| 2025-11-06 |
011891 |
易方达先锋成长混合A |
1.9967 |
1.9967 |
1.9447 |
1.9447 |
0.0520 |
2.67% |
| 2025-11-05 |
011891 |
易方达先锋成长混合A |
1.9447 |
1.9447 |
1.9681 |
1.9681 |
-0.0234 |
-1.20% |
| 2025-11-04 |
011891 |
易方达先锋成长混合A |
1.9681 |
1.9681 |
1.9928 |
1.9928 |
-0.0247 |
-1.24% |
| 2025-11-03 |
011891 |
易方达先锋成长混合A |
1.9928 |
1.9928 |
1.9837 |
1.9837 |
0.0091 |
0.46% |
| 2025-10-31 |
011891 |
易方达先锋成长混合A |
1.9837 |
1.9837 |
2.0876 |
2.0876 |
-0.1039 |
-5.24% |
| 2025-10-30 |
011891 |
易方达先锋成长混合A |
2.0876 |
2.0876 |
2.1747 |
2.1747 |
-0.0871 |
-4.17% |
| 2025-10-29 |
011891 |
易方达先锋成长混合A |
2.1747 |
2.1747 |
2.1567 |
2.1567 |
0.0180 |
0.83% |
| 2025-10-28 |
011891 |
易方达先锋成长混合A |
2.1567 |
2.1567 |
2.1642 |
2.1642 |
-0.0075 |
-0.35% |
| 2025-10-27 |
011891 |
易方达先锋成长混合A |
2.1642 |
2.1642 |
2.0497 |
2.0497 |
0.1145 |
5.59% |
| 2025-10-24 |
011891 |
易方达先锋成长混合A |
2.0497 |
2.0497 |
1.9350 |
1.9350 |
0.1147 |
5.93% |
| 2025-10-23 |
011891 |
易方达先锋成长混合A |
1.9350 |
1.9350 |
1.9939 |
1.9939 |
-0.0589 |
-3.04% |
| 2025-10-22 |
011891 |
易方达先锋成长混合A |
1.9939 |
1.9939 |
1.9761 |
1.9761 |
0.0178 |
0.90% |
| 2025-10-21 |
011891 |
易方达先锋成长混合A |
1.9761 |
1.9761 |
1.8474 |
1.8474 |
0.1287 |
6.97% |
| 2025-10-20 |
011891 |
易方达先锋成长混合A |
1.8474 |
1.8474 |
1.7695 |
1.7695 |
0.0779 |
4.40% |
| 2025-10-17 |
011891 |
易方达先锋成长混合A |
1.7695 |
1.7695 |
1.8592 |
1.8592 |
-0.0897 |
-4.82% |
| 2025-10-16 |
011891 |
易方达先锋成长混合A |
1.8592 |
1.8592 |
1.8390 |
1.8390 |
0.0202 |
1.10% |
| 2025-10-15 |
011891 |
易方达先锋成长混合A |
1.8390 |
1.8390 |
1.8109 |
1.8109 |
0.0281 |
1.55% |
| 2025-10-14 |
011891 |
易方达先锋成长混合A |
1.8109 |
1.8109 |
1.9120 |
1.9120 |
-0.1011 |
-5.29% |
| 2025-10-13 |
011891 |
易方达先锋成长混合A |
1.9120 |
1.9120 |
1.9313 |
1.9313 |
-0.0193 |
-1.00% |
| 2025-10-10 |
011891 |
易方达先锋成长混合A |
1.9313 |
1.9313 |
2.0025 |
2.0025 |
-0.0712 |
-3.56% |
| 2025-10-09 |
011891 |
易方达先锋成长混合A |
2.0025 |
2.0025 |
2.0230 |
2.0230 |
-0.0205 |
-1.01% |
| 2025-09-30 |
011891 |
易方达先锋成长混合A |
2.0230 |
2.0230 |
2.0651 |
2.0651 |
-0.0421 |
-2.04% |
| 2025-09-29 |
011891 |
易方达先锋成长混合A |
2.0651 |
2.0651 |
2.0028 |
2.0028 |
0.0623 |
3.11% |
| 2025-09-26 |
011891 |
易方达先锋成长混合A |
2.0028 |
2.0028 |
2.0823 |
2.0823 |
-0.0795 |
-3.82% |
| 2025-09-25 |
011891 |
易方达先锋成长混合A |
2.0823 |
2.0823 |
2.0555 |
2.0555 |
0.0268 |
1.30% |
| 2025-09-24 |
011891 |
易方达先锋成长混合A |
2.0555 |
2.0555 |
2.1160 |
2.1160 |
-0.0605 |
-2.86% |
| 2025-09-23 |
011891 |
易方达先锋成长混合A |
2.1160 |
2.1160 |
2.1105 |
2.1105 |
0.0055 |
0.26% |
| 2025-09-22 |
011891 |
易方达先锋成长混合A |
2.1105 |
2.1105 |
2.0682 |
2.0682 |
0.0423 |
2.05% |
| 2025-09-19 |
011891 |
易方达先锋成长混合A |
2.0682 |
2.0682 |
2.0423 |
2.0423 |
0.0259 |
1.27% |
| 2025-09-18 |
011891 |
易方达先锋成长混合A |
2.0423 |
2.0423 |
1.9947 |
1.9947 |
0.0476 |
2.39% |
| 2025-09-17 |
011891 |
易方达先锋成长混合A |
1.9947 |
1.9947 |
1.9731 |
1.9731 |
0.0216 |
1.09% |
| 2025-09-16 |
011891 |
易方达先锋成长混合A |
1.9731 |
1.9731 |
1.9790 |
1.9790 |
-0.0059 |
-0.30% |
