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
近一年,易方达先锋成长混合A(011891)基金累计收益率121.32%
| 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% |
| 2025-09-15 |
011891 |
易方达先锋成长混合A |
1.9790 |
1.9790 |
2.0329 |
2.0329 |
-0.0539 |
-2.65% |
| 2025-09-12 |
011891 |
易方达先锋成长混合A |
2.0329 |
2.0329 |
2.0886 |
2.0886 |
-0.0557 |
-2.67% |
| 2025-09-11 |
011891 |
易方达先锋成长混合A |
2.0886 |
2.0886 |
1.8918 |
1.8918 |
0.1968 |
10.40% |
| 2025-09-10 |
011891 |
易方达先锋成长混合A |
1.8918 |
1.8918 |
1.8197 |
1.8197 |
0.0721 |
3.96% |
| 2025-09-09 |
011891 |
易方达先锋成长混合A |
1.8197 |
1.8197 |
1.8637 |
1.8637 |
-0.0440 |
-2.36% |
| 2025-09-08 |
011891 |
易方达先锋成长混合A |
1.8637 |
1.8637 |
1.9775 |
1.9775 |
-0.1138 |
-5.75% |
| 2025-09-05 |
011891 |
易方达先锋成长混合A |
1.9775 |
1.9775 |
1.8579 |
1.8579 |
0.1196 |
6.44% |
| 2025-09-04 |
011891 |
易方达先锋成长混合A |
1.8579 |
1.8579 |
2.0570 |
2.0570 |
-0.1991 |
-9.68% |
| 2025-09-03 |
011891 |
易方达先锋成长混合A |
2.0570 |
2.0570 |
2.0036 |
2.0036 |
0.0534 |
2.67% |
| 2025-09-02 |
011891 |
易方达先锋成长混合A |
2.0036 |
2.0036 |
2.0976 |
2.0976 |
-0.0940 |
-4.48% |
| 2025-09-01 |
011891 |
易方达先锋成长混合A |
2.0976 |
2.0976 |
2.0617 |
2.0617 |
0.0359 |
1.74% |
| 2025-08-29 |
011891 |
易方达先锋成长混合A |
2.0617 |
2.0617 |
2.0574 |
2.0574 |
0.0043 |
0.21% |
| 2025-08-28 |
011891 |
易方达先锋成长混合A |
2.0574 |
2.0574 |
1.9868 |
1.9868 |
0.0706 |
3.55% |
| 2025-08-27 |
011891 |
易方达先锋成长混合A |
1.9868 |
1.9868 |
2.0147 |
2.0147 |
-0.0279 |
-1.38% |
| 2025-08-26 |
011891 |
易方达先锋成长混合A |
2.0147 |
2.0147 |
2.0149 |
2.0149 |
-0.0002 |
-0.01% |
| 2025-08-25 |
011891 |
易方达先锋成长混合A |
2.0149 |
2.0149 |
1.9755 |
1.9755 |
0.0394 |
1.99% |
| 2025-08-22 |
011891 |
易方达先锋成长混合A |
1.9755 |
1.9755 |
1.9367 |
1.9367 |
0.0388 |
2.00% |
| 2025-08-21 |
011891 |
易方达先锋成长混合A |
1.9367 |
1.9367 |
1.9331 |
1.9331 |
0.0036 |
0.19% |
| 2025-08-20 |
011891 |
易方达先锋成长混合A |
1.9331 |
1.9331 |
1.9267 |
1.9267 |
0.0064 |
0.33% |
| 2025-08-19 |
011891 |
易方达先锋成长混合A |
1.9267 |
1.9267 |
1.9168 |
1.9168 |
0.0099 |
0.52% |
| 2025-08-18 |
011891 |
易方达先锋成长混合A |
1.9168 |
1.9168 |
1.8515 |
1.8515 |
0.0653 |
3.53% |
| 2025-08-15 |
011891 |
易方达先锋成长混合A |
1.8515 |
1.8515 |
1.8662 |
1.8662 |
-0.0147 |
-0.79% |
| 2025-08-14 |
011891 |
易方达先锋成长混合A |
1.8662 |
1.8662 |
1.9192 |
1.9192 |
-0.0530 |
-2.76% |
| 2025-08-13 |
011891 |
易方达先锋成长混合A |
1.9192 |
1.9192 |
1.8037 |
1.8037 |
0.1155 |
6.40% |
| 2025-08-12 |
011891 |
易方达先锋成长混合A |
1.8037 |
1.8037 |
1.7422 |
1.7422 |
0.0615 |
3.53% |
| 2025-08-11 |
011891 |
易方达先锋成长混合A |
1.7422 |
1.7422 |
1.6893 |
1.6893 |
0.0529 |
3.13% |
| 2025-08-08 |
011891 |
易方达先锋成长混合A |
1.6893 |
1.6893 |
1.6931 |
1.6931 |
-0.0038 |
-0.22% |
| 2025-08-07 |
011891 |
易方达先锋成长混合A |
1.6931 |
1.6931 |
1.6970 |
1.6970 |
-0.0039 |
-0.23% |
| 2025-08-06 |
011891 |
易方达先锋成长混合A |
1.6970 |
1.6970 |
1.6940 |
1.6940 |
0.0030 |
0.18% |
| 2025-08-05 |
011891 |
易方达先锋成长混合A |
1.6940 |
1.6940 |
1.6780 |
1.6780 |
0.0160 |
0.95% |
| 2025-08-04 |
011891 |
易方达先锋成长混合A |
1.6780 |
1.6780 |
1.6698 |
1.6698 |
0.0082 |
0.49% |
| 2025-08-01 |
011891 |
易方达先锋成长混合A |
1.6698 |
1.6698 |
1.6869 |
1.6869 |
-0.0171 |
-1.01% |
| 2025-07-31 |
011891 |
易方达先锋成长混合A |
1.6869 |
1.6869 |
1.6515 |
1.6515 |
0.0354 |
2.14% |
| 2025-07-30 |
011891 |
易方达先锋成长混合A |
1.6515 |
1.6515 |
1.6399 |
1.6399 |
0.0116 |
0.71% |
| 2025-07-29 |
011891 |
易方达先锋成长混合A |
1.6399 |
1.6399 |
1.5397 |
1.5397 |
0.1002 |
6.51% |
| 2025-07-28 |
011891 |
易方达先锋成长混合A |
1.5397 |
1.5397 |
1.4862 |
1.4862 |
0.0535 |
3.60% |
| 2025-07-25 |
011891 |
易方达先锋成长混合A |
1.4862 |
1.4862 |
1.4917 |
1.4917 |
-0.0055 |
-0.37% |
| 2025-07-24 |
011891 |
易方达先锋成长混合A |
1.4917 |
1.4917 |
1.5075 |
1.5075 |
-0.0158 |
-1.05% |
| 2025-07-23 |
011891 |
易方达先锋成长混合A |
1.5075 |
1.5075 |
1.5060 |
1.5060 |
0.0015 |
0.10% |
| 2025-07-22 |
011891 |
易方达先锋成长混合A |
1.5060 |
1.5060 |
1.5132 |
1.5132 |
-0.0072 |
-0.48% |
| 2025-07-21 |
011891 |
易方达先锋成长混合A |
1.5132 |
1.5132 |
1.5285 |
1.5285 |
-0.0153 |
-1.00% |
| 2025-07-18 |
011891 |
易方达先锋成长混合A |
1.5285 |
1.5285 |
1.5274 |
1.5274 |
0.0011 |
0.07% |
| 2025-07-17 |
011891 |
易方达先锋成长混合A |
1.5274 |
1.5274 |
1.4553 |
1.4553 |
0.0721 |
4.95% |
| 2025-07-16 |
011891 |
易方达先锋成长混合A |
1.4553 |
1.4553 |
1.4725 |
1.4725 |
-0.0172 |
-1.17% |
| 2025-07-15 |
011891 |
易方达先锋成长混合A |
1.4725 |
1.4725 |
1.3667 |
1.3667 |
0.1058 |
7.74% |
| 2025-07-14 |
011891 |
易方达先锋成长混合A |
1.3667 |
1.3667 |
1.3519 |
1.3519 |
0.0148 |
1.09% |
| 2025-07-11 |
011891 |
易方达先锋成长混合A |
1.3519 |
1.3519 |
1.3593 |
1.3593 |
-0.0074 |
-0.54% |
| 2025-07-10 |
011891 |
易方达先锋成长混合A |
1.3593 |
1.3593 |
1.3349 |
1.3349 |
0.0244 |
1.83% |
| 2025-07-09 |
011891 |
易方达先锋成长混合A |
1.3349 |
1.3349 |
1.3445 |
1.3445 |
-0.0096 |
-0.71% |
| 2025-07-08 |
011891 |
易方达先锋成长混合A |
1.3445 |
1.3445 |
1.2829 |
1.2829 |
0.0616 |
4.80% |
| 2025-07-07 |
011891 |
易方达先锋成长混合A |
1.2829 |
1.2829 |
1.2948 |
1.2948 |
-0.0119 |
-0.92% |
| 2025-07-04 |
011891 |
易方达先锋成长混合A |
1.2948 |
1.2948 |
1.2959 |
1.2959 |
-0.0011 |
-0.08% |
| 2025-07-03 |
011891 |
易方达先锋成长混合A |
1.2959 |
1.2959 |
1.2707 |
1.2707 |
0.0252 |
1.98% |
| 2025-07-02 |
011891 |
易方达先锋成长混合A |
1.2707 |
1.2707 |
1.3102 |
1.3102 |
-0.0395 |
-3.01% |
| 2025-07-01 |
011891 |
易方达先锋成长混合A |
1.3102 |
1.3102 |
1.3152 |
1.3152 |
-0.0050 |
-0.38% |
| 2025-06-30 |
011891 |
易方达先锋成长混合A |
1.3152 |
1.3152 |
1.2874 |
1.2874 |
0.0278 |
2.16% |
| 2025-06-27 |
011891 |
易方达先锋成长混合A |
1.2874 |
1.2874 |
1.2509 |
1.2509 |
0.0365 |
2.92% |
| 2025-06-26 |
011891 |
易方达先锋成长混合A |
1.2509 |
1.2509 |
1.2447 |
1.2447 |
0.0062 |
0.50% |
| 2025-06-25 |
011891 |
易方达先锋成长混合A |
1.2447 |
1.2447 |
1.2304 |
1.2304 |
0.0143 |
1.16% |
| 2025-06-24 |
011891 |
易方达先锋成长混合A |
1.2304 |
1.2304 |
1.2311 |
1.2311 |
-0.0007 |
-0.06% |
| 2025-06-23 |
011891 |
易方达先锋成长混合A |
1.2311 |
1.2311 |
1.2498 |
1.2498 |
-0.0187 |
-1.50% |
| 2025-06-20 |
011891 |
易方达先锋成长混合A |
1.2498 |
1.2498 |
1.2735 |
1.2735 |
-0.0237 |
-1.86% |
| 2025-06-19 |
011891 |
易方达先锋成长混合A |
1.2735 |
1.2735 |
1.2859 |
1.2859 |
-0.0124 |
-0.96% |
| 2025-06-18 |
011891 |
易方达先锋成长混合A |
1.2859 |
1.2859 |
1.2345 |
1.2345 |
0.0514 |
4.16% |
| 2025-06-17 |
011891 |
易方达先锋成长混合A |
1.2345 |
1.2345 |
1.2399 |
1.2399 |
-0.0054 |
-0.44% |
| 2025-06-16 |
011891 |
易方达先锋成长混合A |
1.2399 |
1.2399 |
1.1986 |
1.1986 |
0.0413 |
3.45% |
| 2025-06-13 |
011891 |
易方达先锋成长混合A |
1.1986 |
1.1986 |
1.1985 |
1.1985 |
0.0001 |
0.01% |
| 2025-06-12 |
011891 |
易方达先锋成长混合A |
1.1985 |
1.1985 |
1.1649 |
1.1649 |
0.0336 |
2.88% |
| 2025-06-11 |
011891 |
易方达先锋成长混合A |
1.1649 |
1.1649 |
1.1680 |
1.1680 |
-0.0031 |
-0.27% |
| 2025-06-10 |
011891 |
易方达先锋成长混合A |
1.1680 |
1.1680 |
1.1733 |
1.1733 |
-0.0053 |
-0.45% |
| 2025-06-09 |
011891 |
易方达先锋成长混合A |
1.1733 |
1.1733 |
1.1549 |
1.1549 |
0.0184 |
1.59% |
| 2025-06-06 |
011891 |
易方达先锋成长混合A |
1.1549 |
1.1549 |
1.1411 |
1.1411 |
0.0138 |
1.21% |
| 2025-06-05 |
011891 |
易方达先锋成长混合A |
1.1411 |
1.1411 |
1.0786 |
1.0786 |
0.0625 |
5.79% |
| 2025-06-04 |
011891 |
易方达先锋成长混合A |
1.0786 |
1.0786 |
1.0240 |
1.0240 |
0.0546 |
5.33% |
| 2025-06-03 |
011891 |
易方达先锋成长混合A |
1.0240 |
1.0240 |
1.0296 |
1.0296 |
-0.0056 |
-0.54% |
| 2025-05-30 |
011891 |
易方达先锋成长混合A |
1.0296 |
1.0296 |
1.0449 |
1.0449 |
-0.0153 |
-1.46% |
| 2025-05-29 |
011891 |
易方达先锋成长混合A |
1.0449 |
1.0449 |
1.0224 |
1.0224 |
0.0225 |
2.20% |
| 2025-05-28 |
011891 |
易方达先锋成长混合A |
1.0224 |
1.0224 |
0.9961 |
0.9961 |
0.0263 |
2.64% |
| 2025-05-27 |
011891 |
易方达先锋成长混合A |
0.9961 |
0.9961 |
1.0148 |
1.0148 |
-0.0187 |
-1.84% |
| 2025-05-26 |
011891 |
易方达先锋成长混合A |
1.0148 |
1.0148 |
1.0029 |
1.0029 |
0.0119 |
1.19% |
| 2025-05-23 |
011891 |
易方达先锋成长混合A |
1.0029 |
1.0029 |
1.0232 |
1.0232 |
-0.0203 |
-1.98% |
| 2025-05-22 |
011891 |
易方达先锋成长混合A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-05-21 |
011891 |
易方达先锋成长混合A |
1.0235 |
1.0235 |
1.0270 |
1.0270 |
-0.0035 |
-0.34% |
| 2025-05-20 |
011891 |
易方达先锋成长混合A |
1.0270 |
1.0270 |
1.0204 |
1.0204 |
0.0066 |
0.65% |
| 2025-05-19 |
011891 |
易方达先锋成长混合A |
1.0204 |
1.0204 |
1.0346 |
1.0346 |
-0.0142 |
-1.37% |
| 2025-05-16 |
011891 |
易方达先锋成长混合A |
1.0346 |
1.0346 |
1.0244 |
1.0244 |
0.0102 |
1.00% |
| 2025-05-15 |
011891 |
易方达先锋成长混合A |
1.0244 |
1.0244 |
1.0566 |
1.0566 |
-0.0322 |
-3.05% |
| 2025-05-14 |
011891 |
易方达先锋成长混合A |
1.0566 |
1.0566 |
1.0400 |
1.0400 |
0.0166 |
1.60% |
| 2025-05-13 |
011891 |
易方达先锋成长混合A |
1.0400 |
1.0400 |
1.0458 |
1.0458 |
-0.0058 |
-0.55% |
| 2025-05-12 |
011891 |
易方达先锋成长混合A |
1.0458 |
1.0458 |
1.0231 |
1.0231 |
0.0227 |
2.22% |
| 2025-05-09 |
011891 |
易方达先锋成长混合A |
1.0231 |
1.0231 |
1.0401 |
1.0401 |
-0.0170 |
-1.63% |
| 2025-05-08 |
011891 |
易方达先锋成长混合A |
1.0401 |
1.0401 |
0.9948 |
0.9948 |
0.0453 |
4.55% |
| 2025-05-07 |
011891 |
易方达先锋成长混合A |
0.9948 |
0.9948 |
0.9921 |
0.9921 |
0.0027 |
0.27% |
| 2025-05-06 |
011891 |
易方达先锋成长混合A |
0.9921 |
0.9921 |
0.9398 |
0.9398 |
0.0523 |
5.57% |
| 2025-04-30 |
011891 |
易方达先锋成长混合A |
0.9398 |
0.9398 |
0.9287 |
0.9287 |
0.0111 |
1.20% |
| 2025-04-29 |
011891 |
易方达先锋成长混合A |
0.9287 |
0.9287 |
0.9281 |
0.9281 |
0.0006 |
0.06% |
| 2025-04-28 |
011891 |
易方达先锋成长混合A |
0.9281 |
0.9281 |
0.9378 |
0.9378 |
-0.0097 |
-1.03% |
| 2025-04-25 |
011891 |
易方达先锋成长混合A |
0.9378 |
0.9378 |
0.9140 |
0.9140 |
0.0238 |
2.60% |
| 2025-04-24 |
011891 |
易方达先锋成长混合A |
0.9140 |
0.9140 |
0.9304 |
0.9304 |
-0.0164 |
-1.76% |
| 2025-04-23 |
011891 |
易方达先锋成长混合A |
0.9304 |
0.9304 |
0.9033 |
0.9033 |
0.0271 |
3.00% |
| 2025-04-22 |
011891 |
易方达先锋成长混合A |
0.9033 |
0.9033 |
0.9097 |
0.9097 |
-0.0064 |
-0.70% |
| 2025-04-21 |
011891 |
易方达先锋成长混合A |
0.9097 |
0.9097 |
0.8884 |
0.8884 |
0.0213 |
2.40% |
| 2025-04-18 |
011891 |
易方达先锋成长混合A |
0.8884 |
0.8884 |
0.8785 |
0.8785 |
0.0099 |
1.13% |
| 2025-04-17 |
011891 |
易方达先锋成长混合A |
0.8785 |
0.8785 |
0.8796 |
0.8796 |
-0.0011 |
-0.13% |
| 2025-04-16 |
011891 |
易方达先锋成长混合A |
0.8796 |
0.8796 |
0.9045 |
0.9045 |
-0.0249 |
-2.75% |
| 2025-04-15 |
011891 |
易方达先锋成长混合A |
0.9045 |
0.9045 |
0.9114 |
0.9114 |
-0.0069 |
-0.76% |
| 2025-04-14 |
011891 |
易方达先锋成长混合A |
0.9114 |
0.9114 |
0.9039 |
0.9039 |
0.0075 |
0.83% |
| 2025-04-11 |
011891 |
易方达先锋成长混合A |
0.9039 |
0.9039 |
0.8834 |
0.8834 |
0.0205 |
2.32% |
| 2025-04-10 |
011891 |
易方达先锋成长混合A |
0.8834 |
0.8834 |
0.8616 |
0.8616 |
0.0218 |
2.53% |
| 2025-04-09 |
011891 |
易方达先锋成长混合A |
0.8616 |
0.8616 |
0.8545 |
0.8545 |
0.0071 |
0.83% |
| 2025-04-08 |
011891 |
易方达先锋成长混合A |
0.8545 |
0.8545 |
0.8626 |
0.8626 |
-0.0081 |
-0.94% |
| 2025-04-07 |
011891 |
易方达先锋成长混合A |
0.8626 |
0.8626 |
0.9698 |
0.9698 |
-0.1072 |
-11.05% |
| 2025-04-03 |
011891 |
易方达先锋成长混合A |
0.9698 |
0.9698 |
1.0248 |
1.0248 |
-0.0550 |
-5.37% |
| 2025-04-02 |
011891 |
易方达先锋成长混合A |
1.0248 |
1.0248 |
1.0091 |
1.0091 |
0.0157 |
1.56% |
| 2025-04-01 |
011891 |
易方达先锋成长混合A |
1.0091 |
1.0091 |
1.0117 |
1.0117 |
-0.0026 |
-0.26% |
| 2025-03-31 |
011891 |
易方达先锋成长混合A |
1.0117 |
1.0117 |
0.9973 |
0.9973 |
0.0144 |
1.44% |
| 2025-03-28 |
011891 |
易方达先锋成长混合A |
0.9973 |
0.9973 |
1.0048 |
1.0048 |
-0.0075 |
-0.75% |
| 2025-03-27 |
011891 |
易方达先锋成长混合A |
1.0048 |
1.0048 |
1.0194 |
1.0194 |
-0.0146 |
-1.43% |
| 2025-03-26 |
011891 |
易方达先锋成长混合A |
1.0194 |
1.0194 |
1.0291 |
1.0291 |
-0.0097 |
-0.94% |
| 2025-03-25 |
011891 |
易方达先锋成长混合A |
1.0291 |
1.0291 |
1.0584 |
1.0584 |
-0.0293 |
-2.77% |
| 2025-03-24 |
011891 |
易方达先锋成长混合A |
1.0584 |
1.0584 |
1.0486 |
1.0486 |
0.0098 |
0.93% |
| 2025-03-21 |
011891 |
易方达先锋成长混合A |
1.0486 |
1.0486 |
1.0666 |
1.0666 |
-0.0180 |
-1.69% |
| 2025-03-20 |
011891 |
易方达先锋成长混合A |
1.0666 |
1.0666 |
1.0756 |
1.0756 |
-0.0090 |
-0.84% |
| 2025-03-19 |
011891 |
易方达先锋成长混合A |
1.0756 |
1.0756 |
1.1303 |
1.1303 |
-0.0547 |
-4.84% |
| 2025-03-18 |
011891 |
易方达先锋成长混合A |
1.1303 |
1.1303 |
1.1102 |
1.1102 |
0.0201 |
1.81% |
| 2025-03-17 |
011891 |
易方达先锋成长混合A |
1.1102 |
1.1102 |
1.1083 |
1.1083 |
0.0019 |
0.17% |
| 2025-03-14 |
011891 |
易方达先锋成长混合A |
1.1083 |
1.1083 |
1.0717 |
1.0717 |
0.0366 |
3.42% |
| 2025-03-13 |
011891 |
易方达先锋成长混合A |
1.0717 |
1.0717 |
1.0815 |
1.0815 |
-0.0098 |
-0.91% |
| 2025-03-12 |
011891 |
易方达先锋成长混合A |
1.0815 |
1.0815 |
1.0729 |
1.0729 |
0.0086 |
0.80% |
| 2025-03-11 |
011891 |
易方达先锋成长混合A |
1.0729 |
1.0729 |
1.0785 |
1.0785 |
-0.0056 |
-0.52% |
| 2025-03-10 |
011891 |
易方达先锋成长混合A |
1.0785 |
1.0785 |
1.0559 |
1.0559 |
0.0226 |
2.14% |
| 2025-03-07 |
011891 |
易方达先锋成长混合A |
1.0559 |
1.0559 |
1.0752 |
1.0752 |
-0.0193 |
-1.80% |
| 2025-03-06 |
011891 |
易方达先锋成长混合A |
1.0752 |
1.0752 |
1.0573 |
1.0573 |
0.0179 |
1.69% |
| 2025-03-05 |
011891 |
易方达先锋成长混合A |
1.0573 |
1.0573 |
1.0329 |
1.0329 |
0.0244 |
2.36% |
| 2025-03-04 |
011891 |
易方达先锋成长混合A |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-03-03 |
011891 |
易方达先锋成长混合A |
1.0322 |
1.0322 |
1.0579 |
1.0579 |
-0.0257 |
-2.43% |
| 2025-02-28 |
011891 |
易方达先锋成长混合A |
1.0579 |
1.0579 |
1.1417 |
1.1417 |
-0.0838 |
-7.34% |
| 2025-02-27 |
011891 |
易方达先锋成长混合A |
1.1417 |
1.1417 |
1.1874 |
1.1874 |
-0.0457 |
-3.85% |
| 2025-02-26 |
011891 |
易方达先锋成长混合A |
1.1874 |
1.1874 |
1.1826 |
1.1826 |
0.0048 |
0.41% |
| 2025-02-25 |
011891 |
易方达先锋成长混合A |
1.1826 |
1.1826 |
1.2012 |
1.2012 |
-0.0186 |
-1.55% |
| 2025-02-24 |
011891 |
易方达先锋成长混合A |
1.2012 |
1.2012 |
1.2492 |
1.2492 |
-0.0480 |
-3.84% |
| 2025-02-21 |
011891 |
易方达先锋成长混合A |
1.2492 |
1.2492 |
1.2145 |
1.2145 |
0.0347 |
2.86% |
| 2025-02-20 |
011891 |
易方达先锋成长混合A |
1.2145 |
1.2145 |
1.2150 |
1.2150 |
-0.0005 |
-0.04% |
| 2025-02-19 |
011891 |
易方达先锋成长混合A |
1.2150 |
1.2150 |
1.2029 |
1.2029 |
0.0121 |
1.01% |
| 2025-02-18 |
011891 |
易方达先锋成长混合A |
1.2029 |
1.2029 |
1.2123 |
1.2123 |
-0.0094 |
-0.78% |
| 2025-02-17 |
011891 |
易方达先锋成长混合A |
1.2123 |
1.2123 |
1.1549 |
1.1549 |
0.0574 |
4.97% |
| 2025-02-14 |
011891 |
易方达先锋成长混合A |
1.1549 |
1.1549 |
1.1554 |
1.1554 |
-0.0005 |
-0.04% |
| 2025-02-13 |
011891 |
易方达先锋成长混合A |
1.1554 |
1.1554 |
1.1841 |
1.1841 |
-0.0287 |
-2.42% |
| 2025-02-12 |
011891 |
易方达先锋成长混合A |
1.1841 |
1.1841 |
1.1673 |
1.1673 |
0.0168 |
1.44% |
| 2025-02-11 |
011891 |
易方达先锋成长混合A |
1.1673 |
1.1673 |
1.1558 |
1.1558 |
0.0115 |
0.99% |
| 2025-02-10 |
011891 |
易方达先锋成长混合A |
1.1558 |
1.1558 |
1.1496 |
1.1496 |
0.0062 |
0.54% |
| 2025-02-07 |
011891 |
易方达先锋成长混合A |
1.1496 |
1.1496 |
1.1011 |
1.1011 |
0.0485 |
4.40% |
| 2025-02-06 |
011891 |
易方达先锋成长混合A |
1.1011 |
1.1011 |
1.0473 |
1.0473 |
0.0538 |
5.14% |
| 2025-02-05 |
011891 |
易方达先锋成长混合A |
1.0473 |
1.0473 |
1.1090 |
1.1090 |
-0.0617 |
-5.56% |
| 2025-01-27 |
011891 |
易方达先锋成长混合A |
1.1090 |
1.1090 |
1.1719 |
1.1719 |
-0.0629 |
-5.37% |
| 2025-01-24 |
011891 |
易方达先锋成长混合A |
1.1719 |
1.1719 |
1.1567 |
1.1567 |
0.0152 |
1.31% |
| 2025-01-23 |
011891 |
易方达先锋成长混合A |
1.1567 |
1.1567 |
1.1783 |
1.1783 |
-0.0216 |
-1.83% |
| 2025-01-22 |
011891 |
易方达先锋成长混合A |
1.1783 |
1.1783 |
1.1289 |
1.1289 |
0.0494 |
4.38% |
| 2025-01-21 |
011891 |
易方达先锋成长混合A |
1.1289 |
1.1289 |
1.1049 |
1.1049 |
0.0240 |
2.17% |
| 2025-01-20 |
011891 |
易方达先锋成长混合A |
1.1049 |
1.1049 |
1.0762 |
1.0762 |
0.0287 |
2.67% |
| 2025-01-17 |
011891 |
易方达先锋成长混合A |
1.0762 |
1.0762 |
1.0643 |
1.0643 |
0.0119 |
1.12% |
| 2025-01-16 |
011891 |
易方达先锋成长混合A |
1.0643 |
1.0643 |
1.0384 |
1.0384 |
0.0259 |
2.49% |
| 2025-01-15 |
011891 |
易方达先锋成长混合A |
1.0384 |
1.0384 |
1.0625 |
1.0625 |
-0.0241 |
-2.27% |
| 2025-01-14 |
011891 |
易方达先锋成长混合A |
1.0625 |
1.0625 |
1.0198 |
1.0198 |
0.0427 |
4.19% |
| 2025-01-13 |
011891 |
易方达先锋成长混合A |
1.0198 |
1.0198 |
1.0299 |
1.0299 |
-0.0101 |
-0.98% |
| 2025-01-10 |
011891 |
易方达先锋成长混合A |
1.0299 |
1.0299 |
1.0488 |
1.0488 |
-0.0189 |
-1.80% |
| 2025-01-09 |
011891 |
易方达先锋成长混合A |
1.0488 |
1.0488 |
1.0396 |
1.0396 |
0.0092 |
0.88% |
| 2025-01-08 |
011891 |
易方达先锋成长混合A |
1.0396 |
1.0396 |
1.0371 |
1.0371 |
0.0025 |
0.24% |
| 2025-01-07 |
011891 |
易方达先锋成长混合A |
1.0371 |
1.0371 |
0.9946 |
0.9946 |
0.0425 |
4.27% |
| 2025-01-06 |
011891 |
易方达先锋成长混合A |
0.9946 |
0.9946 |
0.9920 |
0.9920 |
0.0026 |
0.26% |
| 2025-01-03 |
011891 |
易方达先锋成长混合A |
0.9920 |
0.9920 |
1.0105 |
1.0105 |
-0.0185 |
-1.83% |
| 2025-01-02 |
011891 |
易方达先锋成长混合A |
1.0105 |
1.0105 |
1.0410 |
1.0410 |
-0.0305 |
-2.93% |
| 2024-12-31 |
011891 |
易方达先锋成长混合A |
1.0410 |
1.0410 |
1.0752 |
1.0752 |
-0.0342 |
-3.18% |
| 2024-12-26 |
011891 |
易方达先锋成长混合A |
1.1121 |
1.1121 |
1.0567 |
1.0567 |
0.0554 |
5.24% |
| 2024-12-25 |
011891 |
易方达先锋成长混合A |
1.0567 |
1.0567 |
1.0528 |
1.0528 |
0.0039 |
0.37% |
| 2024-12-24 |
011891 |
易方达先锋成长混合A |
1.0528 |
1.0528 |
1.0450 |
1.0450 |
0.0078 |
0.75% |
| 2024-12-23 |
011891 |
易方达先锋成长混合A |
1.0450 |
1.0450 |
1.0584 |
1.0584 |
-0.0134 |
-1.27% |
| 2024-12-20 |
011891 |
易方达先锋成长混合A |
1.0584 |
1.0584 |
1.0537 |
1.0537 |
0.0047 |
0.45% |
| 2024-12-19 |
011891 |
易方达先锋成长混合A |
1.0537 |
1.0537 |
1.0361 |
1.0361 |
0.0176 |
1.70% |
| 2024-12-18 |
011891 |
易方达先锋成长混合A |
1.0361 |
1.0361 |
1.0401 |
1.0401 |
-0.0040 |
-0.38% |
| 2024-12-17 |
011891 |
易方达先锋成长混合A |
1.0401 |
1.0401 |
1.0266 |
1.0266 |
0.0135 |
1.32% |
