易方达先锋成长混合C基金净值查询(011892)
今天最新净值
3.8643
-0.0899 -2.33%
2026-09-15
盘中实时估值(仅供参考)
2.6356
0.1312 5.2379%
2026-03-24 15:39:58
- 累计净值：3.8643
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0758亿
- 最近资产：7.87亿
- 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C(011892)基金累计收益率98.79%
| 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 |
| 2026-09-15 |
011892 |
易方达先锋成长混合C |
3.8716 |
3.8716 |
3.8643 |
3.8643 |
0.0073 |
0.19% |
| 2026-09-14 |
011892 |
易方达先锋成长混合C |
3.8643 |
3.8643 |
3.9542 |
3.9542 |
-0.0899 |
-2.33% |
| 2026-09-11 |
011892 |
易方达先锋成长混合C |
3.9542 |
3.9542 |
3.9443 |
3.9443 |
0.0099 |
0.25% |
| 2026-09-10 |
011892 |
易方达先锋成长混合C |
3.9443 |
3.9443 |
3.9705 |
3.9705 |
-0.0262 |
-0.66% |
| 2026-09-09 |
011892 |
易方达先锋成长混合C |
3.9705 |
3.9705 |
3.9132 |
3.9132 |
0.0573 |
1.46% |
| 2026-09-08 |
011892 |
易方达先锋成长混合C |
3.9132 |
3.9132 |
3.9423 |
3.9423 |
-0.0291 |
-0.74% |
| 2026-09-07 |
011892 |
易方达先锋成长混合C |
3.9423 |
3.9423 |
3.6281 |
3.6281 |
0.3142 |
8.66% |
| 2026-09-04 |
011892 |
易方达先锋成长混合C |
3.6281 |
3.6281 |
3.6908 |
3.6908 |
-0.0627 |
-1.70% |
| 2026-09-03 |
011892 |
易方达先锋成长混合C |
3.6908 |
3.6908 |
3.7064 |
3.7064 |
-0.0156 |
-0.42% |
| 2026-09-02 |
011892 |
易方达先锋成长混合C |
3.7064 |
3.7064 |
3.7611 |
3.7611 |
-0.0547 |
-1.45% |
|
|
| 2026-09-01 |
011892 |
易方达先锋成长混合C |
3.7611 |
3.7611 |
3.8774 |
3.8774 |
-0.1163 |
-3.09% |
| 2026-08-31 |
011892 |
易方达先锋成长混合C |
3.8774 |
3.8774 |
3.8617 |
3.8617 |
0.0157 |
0.41% |
| 2026-08-28 |
011892 |
易方达先锋成长混合C |
3.8617 |
3.8617 |
3.9439 |
3.9439 |
-0.0822 |
-2.13% |
| 2026-08-27 |
011892 |
易方达先锋成长混合C |
3.9439 |
3.9439 |
3.7270 |
3.7270 |
0.2169 |
5.82% |
| 2026-08-26 |
011892 |
易方达先锋成长混合C |
3.7270 |
3.7270 |
3.7344 |
3.7344 |
-0.0074 |
-0.20% |
| 2026-08-25 |
011892 |
易方达先锋成长混合C |
3.7344 |
3.7344 |
3.7090 |
3.7090 |
0.0254 |
0.68% |
| 2026-08-24 |
011892 |
易方达先锋成长混合C |
3.7090 |
3.7090 |
3.8440 |
3.8440 |
-0.1350 |
-3.64% |
| 2026-08-21 |
011892 |
易方达先锋成长混合C |
3.8440 |
3.8440 |
3.7610 |
3.7610 |
0.0830 |
2.21% |
| 2026-08-20 |
011892 |
易方达先锋成长混合C |
3.7610 |
3.7610 |
3.7002 |
3.7002 |
0.0608 |
1.64% |
| 2026-08-19 |
011892 |
易方达先锋成长混合C |
3.7002 |
3.7002 |
4.0532 |
4.0532 |
-0.3530 |
-9.54% |
| 2026-08-18 |
011892 |
易方达先锋成长混合C |
4.0532 |
4.0532 |
4.1039 |
4.1039 |
-0.0507 |
-1.25% |
| 2026-08-17 |
011892 |
易方达先锋成长混合C |
4.1039 |
4.1039 |
3.8862 |
3.8862 |
0.2177 |
5.60% |
| 2026-08-14 |
011892 |
易方达先锋成长混合C |
3.8862 |
3.8862 |
3.7796 |
3.7796 |
0.1066 |
2.82% |
| 2026-08-13 |
011892 |
易方达先锋成长混合C |
3.7796 |
3.7796 |
3.7636 |
3.7636 |
0.0160 |
0.43% |
| 2026-08-12 |
011892 |
易方达先锋成长混合C |
3.7636 |
3.7636 |
3.6061 |
3.6061 |
0.1575 |
4.37% |
|
|
| 2026-08-11 |
011892 |
易方达先锋成长混合C |
3.6061 |
3.6061 |
3.5982 |
3.5982 |
0.0079 |
0.22% |
| 2026-08-10 |
011892 |
易方达先锋成长混合C |
3.5982 |
3.5982 |
3.6716 |
3.6716 |
-0.0734 |
-2.04% |
| 2026-08-07 |
011892 |
易方达先锋成长混合C |
3.6716 |
3.6716 |
3.5546 |
3.5546 |
0.1170 |
3.29% |
| 2026-08-06 |
011892 |
易方达先锋成长混合C |
3.5546 |
3.5546 |
3.5003 |
3.5003 |
0.0543 |
1.55% |
| 2026-08-05 |
011892 |
易方达先锋成长混合C |
3.5003 |
3.5003 |
3.4151 |
3.4151 |
0.0852 |
2.49% |
| 2026-08-04 |
011892 |
易方达先锋成长混合C |
3.4151 |
3.4151 |
3.0845 |
3.0845 |
0.3306 |
10.72% |
| 2026-08-03 |
011892 |
易方达先锋成长混合C |
3.0845 |
3.0845 |
3.1259 |
3.1259 |
-0.0414 |
-1.32% |
| 2026-07-31 |
011892 |
易方达先锋成长混合C |
3.1259 |
3.1259 |
2.9639 |
2.9639 |
0.1620 |
5.47% |
| 2026-07-30 |
011892 |
易方达先锋成长混合C |
2.9639 |
2.9639 |
3.2880 |
3.2880 |
-0.3241 |
-10.93% |
| 2026-07-29 |
011892 |
易方达先锋成长混合C |
3.2880 |
3.2880 |
3.3096 |
3.3096 |
-0.0216 |
-0.65% |
| 2026-07-28 |
011892 |
易方达先锋成长混合C |
3.3096 |
3.3096 |
3.7251 |
3.7251 |
-0.4155 |
-12.55% |
| 2026-07-27 |
011892 |
易方达先锋成长混合C |
3.7251 |
3.7251 |
3.5922 |
3.5922 |
0.1329 |
3.70% |
| 2026-07-24 |
011892 |
易方达先锋成长混合C |
3.5922 |
3.5922 |
3.6643 |
3.6643 |
-0.0721 |
-1.97% |
| 2026-07-23 |
011892 |
易方达先锋成长混合C |
3.6643 |
3.6643 |
3.7256 |
3.7256 |
-0.0613 |
-1.65% |
| 2026-07-22 |
011892 |
易方达先锋成长混合C |
3.7256 |
3.7256 |
3.9022 |
3.9022 |
-0.1766 |
-4.74% |
| 2026-07-21 |
011892 |
易方达先锋成长混合C |
3.9022 |
3.9022 |
3.5549 |
3.5549 |
0.3473 |
9.77% |
| 2026-07-20 |
011892 |
易方达先锋成长混合C |
3.5549 |
3.5549 |
3.6775 |
3.6775 |
-0.1226 |
-3.45% |
| 2026-07-17 |
011892 |
易方达先锋成长混合C |
3.6775 |
3.6775 |
4.0665 |
4.0665 |
-0.3890 |
-10.58% |
| 2026-07-16 |
011892 |
易方达先锋成长混合C |
4.0665 |
4.0665 |
4.2414 |
4.2414 |
-0.1749 |
-4.30% |
| 2026-07-15 |
011892 |
易方达先锋成长混合C |
4.2414 |
4.2414 |
4.3515 |
4.3515 |
-0.1101 |
-2.53% |
| 2026-07-14 |
011892 |
易方达先锋成长混合C |
4.3515 |
4.3515 |
4.1447 |
4.1447 |
0.2068 |
4.99% |
| 2026-07-13 |
011892 |
易方达先锋成长混合C |
4.1447 |
4.1447 |
4.3146 |
4.3146 |
-0.1699 |
-3.94% |
| 2026-07-10 |
011892 |
易方达先锋成长混合C |
4.3146 |
4.3146 |
4.5536 |
4.5536 |
-0.2390 |
-5.54% |
| 2026-07-09 |
011892 |
易方达先锋成长混合C |
4.5536 |
4.5536 |
4.2843 |
4.2843 |
0.2693 |
6.29% |
| 2026-07-08 |
011892 |
易方达先锋成长混合C |
4.2843 |
4.2843 |
4.2871 |
4.2871 |
-0.0028 |
-0.07% |
| 2026-07-07 |
011892 |
易方达先锋成长混合C |
4.2871 |
4.2871 |
4.2784 |
4.2784 |
0.0087 |
0.20% |
| 2026-07-06 |
011892 |
易方达先锋成长混合C |
4.2784 |
4.2784 |
4.3472 |
4.3472 |
-0.0688 |
-1.58% |
| 2026-07-03 |
011892 |
易方达先锋成长混合C |
4.3472 |
4.3472 |
4.3587 |
4.3587 |
-0.0115 |
-0.26% |
| 2026-07-02 |
011892 |
易方达先锋成长混合C |
4.3587 |
4.3587 |
4.8056 |
4.8056 |
-0.4469 |
-10.25% |
| 2026-07-01 |
011892 |
易方达先锋成长混合C |
4.8056 |
4.8056 |
4.9575 |
4.9575 |
-0.1519 |
-3.16% |
| 2026-06-30 |
011892 |
易方达先锋成长混合C |
4.9575 |
4.9575 |
4.7470 |
4.7470 |
0.2105 |
4.43% |
| 2026-06-29 |
011892 |
易方达先锋成长混合C |
4.7470 |
4.7470 |
4.8055 |
4.8055 |
-0.0585 |
-1.23% |
| 2026-06-26 |
011892 |
易方达先锋成长混合C |
4.8055 |
4.8055 |
5.0476 |
5.0476 |
-0.2421 |
-5.04% |
| 2026-06-25 |
011892 |
易方达先锋成长混合C |
5.0476 |
5.0476 |
4.8614 |
4.8614 |
0.1862 |
3.83% |
| 2026-06-24 |
011892 |
易方达先锋成长混合C |
4.8614 |
4.8614 |
4.8209 |
4.8209 |
0.0405 |
0.84% |
| 2026-06-23 |
011892 |
易方达先锋成长混合C |
4.8209 |
4.8209 |
5.0926 |
5.0926 |
-0.2717 |
-5.64% |
| 2026-06-22 |
011892 |
易方达先锋成长混合C |
5.0926 |
5.0926 |
4.8490 |
4.8490 |
0.2436 |
5.02% |
| 2026-06-18 |
011892 |
易方达先锋成长混合C |
4.8490 |
4.8490 |
4.7031 |
4.7031 |
0.1459 |
3.10% |
| 2026-06-17 |
011892 |
易方达先锋成长混合C |
4.7031 |
4.7031 |
4.6555 |
4.6555 |
0.0476 |
1.02% |
| 2026-06-16 |
011892 |
易方达先锋成长混合C |
4.6555 |
4.6555 |
4.4824 |
4.4824 |
0.1731 |
3.86% |
| 2026-06-15 |
011892 |
易方达先锋成长混合C |
4.4824 |
4.4824 |
4.0899 |
4.0899 |
0.3925 |
9.60% |
| 2026-06-12 |
011892 |
易方达先锋成长混合C |
4.0899 |
4.0899 |
4.1309 |
4.1309 |
-0.0410 |
-1.00% |
| 2026-06-11 |
011892 |
易方达先锋成长混合C |
4.1309 |
4.1309 |
4.1581 |
4.1581 |
-0.0272 |
-0.65% |
| 2026-06-10 |
011892 |
易方达先锋成长混合C |
4.1581 |
4.1581 |
4.3317 |
4.3317 |
-0.1736 |
-4.17% |
| 2026-06-09 |
011892 |
易方达先锋成长混合C |
4.3317 |
4.3317 |
4.0916 |
4.0916 |
0.2401 |
5.87% |
| 2026-06-08 |
011892 |
易方达先锋成长混合C |
4.0916 |
4.0916 |
4.1479 |
4.1479 |
-0.0563 |
-1.36% |
| 2026-06-05 |
011892 |
易方达先锋成长混合C |
4.1479 |
4.1479 |
4.3309 |
4.3309 |
-0.1830 |
-4.41% |
| 2026-06-04 |
011892 |
易方达先锋成长混合C |
4.3309 |
4.3309 |
4.3805 |
4.3805 |
-0.0496 |
-1.13% |
| 2026-06-03 |
011892 |
易方达先锋成长混合C |
4.3805 |
4.3805 |
4.1196 |
4.1196 |
0.2609 |
6.33% |
| 2026-06-02 |
011892 |
易方达先锋成长混合C |
4.1196 |
4.1196 |
3.8557 |
3.8557 |
0.2639 |
6.84% |
| 2026-06-01 |
011892 |
易方达先锋成长混合C |
3.8557 |
3.8557 |
4.0689 |
4.0689 |
-0.2132 |
-5.53% |
| 2026-05-29 |
011892 |
易方达先锋成长混合C |
4.0689 |
4.0689 |
4.1395 |
4.1395 |
-0.0706 |
-1.71% |
| 2026-05-28 |
011892 |
易方达先锋成长混合C |
4.1395 |
4.1395 |
4.0355 |
4.0355 |
0.1040 |
2.58% |
| 2026-05-27 |
011892 |
易方达先锋成长混合C |
4.0355 |
4.0355 |
3.9985 |
3.9985 |
0.0370 |
0.93% |
| 2026-05-26 |
011892 |
易方达先锋成长混合C |
3.9985 |
3.9985 |
4.0922 |
4.0922 |
-0.0937 |
-2.34% |
| 2026-05-25 |
011892 |
易方达先锋成长混合C |
4.0922 |
4.0922 |
3.9700 |
3.9700 |
0.1222 |
3.08% |
| 2026-05-22 |
011892 |
易方达先锋成长混合C |
3.9700 |
3.9700 |
3.8103 |
3.8103 |
0.1597 |
4.19% |
| 2026-05-21 |
011892 |
易方达先锋成长混合C |
3.8103 |
3.8103 |
4.0039 |
4.0039 |
-0.1936 |
-5.08% |
| 2026-05-20 |
011892 |
易方达先锋成长混合C |
4.0039 |
4.0039 |
3.9246 |
3.9246 |
0.0793 |
2.02% |
| 2026-05-19 |
011892 |
易方达先锋成长混合C |
3.9246 |
3.9246 |
3.9754 |
3.9754 |
-0.0508 |
-1.29% |
| 2026-05-18 |
011892 |
易方达先锋成长混合C |
3.9754 |
3.9754 |
3.9231 |
3.9231 |
0.0523 |
1.33% |
| 2026-05-15 |
011892 |
易方达先锋成长混合C |
3.9231 |
3.9231 |
4.0590 |
4.0590 |
-0.1359 |
-3.46% |
| 2026-05-14 |
011892 |
易方达先锋成长混合C |
4.0590 |
4.0590 |
4.1452 |
4.1452 |
-0.0862 |
-2.08% |
| 2026-05-13 |
011892 |
易方达先锋成长混合C |
4.1452 |
4.1452 |
4.0197 |
4.0197 |
0.1255 |
3.12% |
| 2026-05-12 |
011892 |
易方达先锋成长混合C |
4.0197 |
4.0197 |
3.9254 |
3.9254 |
0.0943 |
2.40% |
| 2026-05-11 |
011892 |
易方达先锋成长混合C |
3.9254 |
3.9254 |
3.7880 |
3.7880 |
0.1374 |
3.63% |
| 2026-05-08 |
011892 |
易方达先锋成长混合C |
3.7880 |
3.7880 |
3.7617 |
3.7617 |
0.0263 |
0.70% |
| 2026-04-30 |
011892 |
易方达先锋成长混合C |
3.4706 |
3.4706 |
3.4701 |
3.4701 |
0.0005 |
0.01% |
| 2026-04-29 |
011892 |
易方达先锋成长混合C |
3.4701 |
3.4701 |
3.4282 |
3.4282 |
0.0419 |
1.22% |
| 2026-04-28 |
011892 |
易方达先锋成长混合C |
3.4282 |
3.4282 |
3.4955 |
3.4955 |
-0.0673 |
-1.93% |
| 2026-04-27 |
011892 |
易方达先锋成长混合C |
3.4955 |
3.4955 |
3.4513 |
3.4513 |
0.0442 |
1.28% |
| 2026-04-24 |
011892 |
易方达先锋成长混合C |
3.4513 |
3.4513 |
3.5575 |
3.5575 |
-0.1062 |
-3.08% |
| 2026-04-23 |
011892 |
易方达先锋成长混合C |
3.5575 |
3.5575 |
3.6537 |
3.6537 |
-0.0962 |
-2.70% |
| 2026-04-22 |
011892 |
易方达先锋成长混合C |
3.6537 |
3.6537 |
3.4531 |
3.4531 |
0.2006 |
5.81% |
| 2026-04-21 |
011892 |
易方达先锋成长混合C |
3.4531 |
3.4531 |
3.4353 |
3.4353 |
0.0178 |
0.52% |
| 2026-04-20 |
011892 |
易方达先锋成长混合C |
3.4353 |
3.4353 |
3.4087 |
3.4087 |
0.0266 |
0.78% |
| 2026-04-17 |
011892 |
易方达先锋成长混合C |
3.4087 |
3.4087 |
3.2603 |
3.2603 |
0.1484 |
4.55% |
| 2026-04-16 |
011892 |
易方达先锋成长混合C |
3.2603 |
3.2603 |
3.1584 |
3.1584 |
0.1019 |
3.23% |
| 2026-04-15 |
011892 |
易方达先锋成长混合C |
3.1584 |
3.1584 |
3.1919 |
3.1919 |
-0.0335 |
-1.05% |
| 2026-04-14 |
011892 |
易方达先锋成长混合C |
3.1919 |
3.1919 |
3.1478 |
3.1478 |
0.0441 |
1.40% |
| 2026-04-13 |
011892 |
易方达先锋成长混合C |
3.1478 |
3.1478 |
3.1396 |
3.1396 |
0.0082 |
0.26% |
| 2026-04-10 |
011892 |
易方达先锋成长混合C |
3.1396 |
3.1396 |
3.0845 |
3.0845 |
0.0551 |
1.79% |
| 2026-04-09 |
011892 |
易方达先锋成长混合C |
3.0845 |
3.0845 |
2.9932 |
2.9932 |
0.0913 |
3.05% |
| 2026-04-08 |
011892 |
易方达先锋成长混合C |
2.9932 |
2.9932 |
2.7582 |
2.7582 |
0.2350 |
8.52% |
| 2026-04-07 |
011892 |
易方达先锋成长混合C |
2.7582 |
2.7582 |
2.7400 |
2.7400 |
0.0182 |
0.66% |
| 2026-04-03 |
011892 |
易方达先锋成长混合C |
2.7400 |
2.7400 |
2.6559 |
2.6559 |
0.0841 |
3.17% |
| 2026-04-02 |
011892 |
易方达先锋成长混合C |
2.6559 |
2.6559 |
2.6983 |
2.6983 |
-0.0424 |
-1.57% |
| 2026-04-01 |
011892 |
易方达先锋成长混合C |
2.6983 |
2.6983 |
2.6007 |
2.6007 |
0.0976 |
3.75% |
| 2026-03-31 |
011892 |
易方达先锋成长混合C |
2.6007 |
2.6007 |
2.7047 |
2.7047 |
-0.1040 |
-4.00% |
| 2026-03-30 |
011892 |
易方达先锋成长混合C |
2.7047 |
2.7047 |
2.6549 |
2.6549 |
0.0498 |
1.88% |
| 2026-03-27 |
011892 |
易方达先锋成长混合C |
2.6549 |
2.6549 |
2.6783 |
2.6783 |
-0.0234 |
-0.88% |
| 2026-03-26 |
011892 |
易方达先锋成长混合C |
2.6783 |
2.6783 |
2.7313 |
2.7313 |
-0.0530 |
-1.94% |
| 2026-03-25 |
011892 |
易方达先锋成长混合C |
2.7313 |
2.7313 |
2.6130 |
2.6130 |
0.1183 |
4.53% |
| 2026-03-24 |
011892 |
易方达先锋成长混合C |
2.6130 |
2.6130 |
2.5378 |
2.5378 |
0.0752 |
2.96% |
| 2026-03-23 |
011892 |
易方达先锋成长混合C |
2.5378 |
2.5378 |
2.6781 |
2.6781 |
-0.1403 |
-5.53% |
| 2026-03-20 |
011892 |
易方达先锋成长混合C |
2.6781 |
2.6781 |
2.5955 |
2.5955 |
0.0826 |
3.18% |
| 2026-03-19 |
011892 |
易方达先锋成长混合C |
2.5955 |
2.5955 |
2.6369 |
2.6369 |
-0.0414 |
-1.57% |
| 2026-03-18 |
011892 |
易方达先锋成长混合C |
2.6369 |
2.6369 |
2.5044 |
2.5044 |
0.1325 |
5.29% |
| 2026-03-17 |
011892 |
易方达先锋成长混合C |
2.5044 |
2.5044 |
2.6746 |
2.6746 |
-0.1702 |
-6.80% |
| 2026-03-16 |
011892 |
易方达先锋成长混合C |
2.6746 |
2.6746 |
2.6357 |
2.6357 |
0.0389 |
1.48% |
| 2026-03-13 |
011892 |
易方达先锋成长混合C |
2.6357 |
2.6357 |
2.6666 |
2.6666 |
-0.0309 |
-1.16% |
| 2026-03-12 |
011892 |
易方达先锋成长混合C |
2.6666 |
2.6666 |
2.7020 |
2.7020 |
-0.0354 |
-1.31% |
| 2026-03-11 |
011892 |
易方达先锋成长混合C |
2.7020 |
2.7020 |
2.7206 |
2.7206 |
-0.0186 |
-0.68% |
| 2026-03-10 |
011892 |
易方达先锋成长混合C |
2.7206 |
2.7206 |
2.5445 |
2.5445 |
0.1761 |
6.92% |
| 2026-03-09 |
011892 |
易方达先锋成长混合C |
2.5445 |
2.5445 |
2.6175 |
2.6175 |
-0.0730 |
-2.87% |
| 2026-03-06 |
011892 |
易方达先锋成长混合C |
2.6175 |
2.6175 |
2.6467 |
2.6467 |
-0.0292 |
-1.12% |
| 2026-03-05 |
011892 |
易方达先锋成长混合C |
2.6467 |
2.6467 |
2.6130 |
2.6130 |
0.0337 |
1.29% |
| 2026-03-04 |
011892 |
易方达先锋成长混合C |
2.6130 |
2.6130 |
2.6404 |
2.6404 |
-0.0274 |
-1.04% |
| 2026-03-03 |
011892 |
易方达先锋成长混合C |
2.6404 |
2.6404 |
2.7240 |
2.7240 |
-0.0836 |
-3.07% |
| 2026-03-02 |
011892 |
易方达先锋成长混合C |
2.7240 |
2.7240 |
2.6275 |
2.6275 |
0.0965 |
3.67% |
| 2026-02-27 |
011892 |
易方达先锋成长混合C |
2.6275 |
2.6275 |
2.6659 |
2.6659 |
-0.0384 |
-1.46% |
| 2026-02-26 |
011892 |
易方达先锋成长混合C |
2.6659 |
2.6659 |
2.5884 |
2.5884 |
0.0775 |
2.99% |
| 2026-02-25 |
011892 |
易方达先锋成长混合C |
2.5884 |
2.5884 |
2.5975 |
2.5975 |
-0.0091 |
-0.35% |
| 2026-02-24 |
011892 |
易方达先锋成长混合C |
2.5975 |
2.5975 |
2.4897 |
2.4897 |
0.1078 |
4.33% |
| 2026-02-13 |
011892 |
易方达先锋成长混合C |
2.4897 |
2.4897 |
2.5698 |
2.5698 |
-0.0801 |
-3.22% |
| 2026-02-12 |
011892 |
易方达先锋成长混合C |
2.5698 |
2.5698 |
2.4436 |
2.4436 |
0.1262 |
5.16% |
| 2026-02-11 |
011892 |
易方达先锋成长混合C |
2.4436 |
2.4436 |
2.5255 |
2.5255 |
-0.0819 |
-3.35% |
| 2026-02-10 |
011892 |
易方达先锋成长混合C |
2.5255 |
2.5255 |
2.5075 |
2.5075 |
0.0180 |
0.72% |
| 2026-02-09 |
011892 |
易方达先锋成长混合C |
2.5075 |
2.5075 |
2.3495 |
2.3495 |
0.1580 |
6.72% |
| 2026-02-06 |
011892 |
易方达先锋成长混合C |
2.3495 |
2.3495 |
2.3625 |
2.3625 |
-0.0130 |
-0.55% |
| 2026-02-05 |
011892 |
易方达先锋成长混合C |
2.3625 |
2.3625 |
2.4517 |
2.4517 |
-0.0892 |
-3.78% |
| 2026-02-04 |
011892 |
易方达先锋成长混合C |
2.4517 |
2.4517 |
2.5129 |
2.5129 |
-0.0612 |
-2.50% |
| 2026-02-03 |
011892 |
易方达先锋成长混合C |
2.5129 |
2.5129 |
2.4172 |
2.4172 |
0.0957 |
3.96% |
| 2026-02-02 |
011892 |
易方达先锋成长混合C |
2.4172 |
2.4172 |
2.4769 |
2.4769 |
-0.0597 |
-2.41% |
| 2026-01-30 |
011892 |
易方达先锋成长混合C |
2.4769 |
2.4769 |
2.3566 |
2.3566 |
0.1203 |
5.10% |
| 2026-01-29 |
011892 |
易方达先锋成长混合C |
2.3566 |
2.3566 |
2.3893 |
2.3893 |
-0.0327 |
-1.37% |
| 2026-01-28 |
011892 |
易方达先锋成长混合C |
2.3893 |
2.3893 |
2.3255 |
2.3255 |
0.0638 |
2.74% |
| 2026-01-27 |
011892 |
易方达先锋成长混合C |
2.3255 |
2.3255 |
2.2386 |
2.2386 |
0.0869 |
3.88% |
| 2026-01-26 |
011892 |
易方达先锋成长混合C |
2.2386 |
2.2386 |
2.1972 |
2.1972 |
0.0414 |
1.88% |
| 2026-01-23 |
011892 |
易方达先锋成长混合C |
2.1972 |
2.1972 |
2.2602 |
2.2602 |
-0.0630 |
-2.87% |
| 2026-01-22 |
011892 |
易方达先锋成长混合C |
2.2602 |
2.2602 |
2.2219 |
2.2219 |
0.0383 |
1.72% |
| 2026-01-21 |
011892 |
易方达先锋成长混合C |
2.2219 |
2.2219 |
2.1765 |
2.1765 |
0.0454 |
2.09% |
| 2026-01-20 |
011892 |
易方达先锋成长混合C |
2.1765 |
2.1765 |
2.2584 |
2.2584 |
-0.0819 |
-3.76% |
| 2026-01-19 |
011892 |
易方达先锋成长混合C |
2.2584 |
2.2584 |
2.2624 |
2.2624 |
-0.0040 |
-0.18% |
| 2026-01-16 |
011892 |
易方达先锋成长混合C |
2.2624 |
2.2624 |
2.2489 |
2.2489 |
0.0135 |
0.60% |
| 2026-01-15 |
011892 |
易方达先锋成长混合C |
2.2489 |
2.2489 |
2.2010 |
2.2010 |
0.0479 |
2.18% |
| 2026-01-14 |
011892 |
易方达先锋成长混合C |
2.2010 |
2.2010 |
2.1698 |
2.1698 |
0.0312 |
1.44% |
| 2026-01-13 |
011892 |
易方达先锋成长混合C |
2.1698 |
2.1698 |
2.2206 |
2.2206 |
-0.0508 |
-2.29% |
| 2026-01-12 |
011892 |
易方达先锋成长混合C |
2.2206 |
2.2206 |
2.2422 |
2.2422 |
-0.0216 |
-0.97% |
| 2026-01-09 |
011892 |
易方达先锋成长混合C |
2.2422 |
2.2422 |
2.2464 |
2.2464 |
-0.0042 |
-0.19% |
| 2026-01-08 |
011892 |
易方达先锋成长混合C |
2.2464 |
2.2464 |
2.3081 |
2.3081 |
-0.0617 |
-2.75% |
| 2026-01-07 |
011892 |
易方达先锋成长混合C |
2.3081 |
2.3081 |
2.2719 |
2.2719 |
0.0362 |
1.59% |
| 2026-01-06 |
011892 |
易方达先锋成长混合C |
2.2719 |
2.2719 |
2.2804 |
2.2804 |
-0.0085 |
-0.37% |
| 2026-01-05 |
011892 |
易方达先锋成长混合C |
2.2804 |
2.2804 |
2.2567 |
2.2567 |
0.0237 |
1.05% |
| 2025-12-31 |
011892 |
易方达先锋成长混合C |
2.2567 |
2.2567 |
2.3036 |
2.3036 |
-0.0469 |
-2.08% |
| 2025-12-30 |
011892 |
易方达先锋成长混合C |
2.3036 |
2.3036 |
2.3039 |
2.3039 |
-0.0003 |
-0.01% |
| 2025-12-29 |
011892 |
易方达先锋成长混合C |
2.3039 |
2.3039 |
2.3174 |
2.3174 |
-0.0135 |
-0.58% |
| 2025-12-26 |
011892 |
易方达先锋成长混合C |
2.3174 |
2.3174 |
2.3477 |
2.3477 |
-0.0303 |
-1.31% |
| 2025-12-25 |
011892 |
易方达先锋成长混合C |
2.3477 |
2.3477 |
2.3495 |
2.3495 |
-0.0018 |
-0.08% |
| 2025-12-24 |
011892 |
易方达先锋成长混合C |
2.3495 |
2.3495 |
2.3245 |
2.3245 |
0.0250 |
1.08% |
| 2025-12-23 |
011892 |
易方达先锋成长混合C |
2.3245 |
2.3245 |
2.3078 |
2.3078 |
0.0167 |
0.72% |
| 2025-12-22 |
011892 |
易方达先锋成长混合C |
2.3078 |
2.3078 |
2.2279 |
2.2279 |
0.0799 |
3.59% |
| 2025-12-19 |
011892 |
易方达先锋成长混合C |
2.2279 |
2.2279 |
2.2427 |
2.2427 |
-0.0148 |
-0.66% |
| 2025-12-18 |
011892 |
易方达先锋成长混合C |
2.2427 |
2.2427 |
2.2804 |
2.2804 |
-0.0377 |
-1.65% |
| 2025-12-17 |
011892 |
易方达先锋成长混合C |
2.2804 |
2.2804 |
2.1478 |
2.1478 |
0.1326 |
6.17% |
| 2025-12-16 |
011892 |
易方达先锋成长混合C |
2.1478 |
2.1478 |
2.2002 |
2.2002 |
-0.0524 |
-2.38% |
| 2025-12-15 |
011892 |
易方达先锋成长混合C |
2.2002 |
2.2002 |
2.2766 |
2.2766 |
-0.0764 |
-3.47% |
| 2025-12-12 |
011892 |
易方达先锋成长混合C |
2.2766 |
2.2766 |
2.2079 |
2.2079 |
0.0687 |
3.11% |
| 2025-12-11 |
011892 |
易方达先锋成长混合C |
2.2079 |
2.2079 |
2.2830 |
2.2830 |
-0.0751 |
-3.40% |
| 2025-12-10 |
011892 |
易方达先锋成长混合C |
2.2830 |
2.2830 |
2.2534 |
2.2534 |
0.0296 |
1.31% |
| 2025-12-09 |
011892 |
易方达先锋成长混合C |
2.2534 |
2.2534 |
2.2031 |
2.2031 |
0.0503 |
2.28% |
| 2025-12-08 |
011892 |
易方达先锋成长混合C |
2.2031 |
2.2031 |
2.0497 |
2.0497 |
0.1534 |
7.48% |
| 2025-12-05 |
011892 |
易方达先锋成长混合C |
2.0497 |
2.0497 |
1.9997 |
1.9997 |
0.0500 |
2.50% |
| 2025-12-04 |
011892 |
易方达先锋成长混合C |
1.9997 |
1.9997 |
1.9808 |
1.9808 |
0.0189 |
0.95% |
| 2025-12-03 |
011892 |
易方达先锋成长混合C |
1.9808 |
1.9808 |
1.9657 |
1.9657 |
0.0151 |
0.77% |
| 2025-12-02 |
011892 |
易方达先锋成长混合C |
1.9657 |
1.9657 |
1.9744 |
1.9744 |
-0.0087 |
-0.44% |
| 2025-12-01 |
011892 |
易方达先锋成长混合C |
1.9744 |
1.9744 |
1.9522 |
1.9522 |
0.0222 |
1.14% |
| 2025-11-28 |
011892 |
易方达先锋成长混合C |
1.9522 |
1.9522 |
1.9399 |
1.9399 |
0.0123 |
0.63% |
| 2025-11-27 |
011892 |
易方达先锋成长混合C |
1.9399 |
1.9399 |
1.9683 |
1.9683 |
-0.0284 |
-1.46% |
| 2025-11-26 |
011892 |
易方达先锋成长混合C |
1.9683 |
1.9683 |
1.8829 |
1.8829 |
0.0854 |
4.54% |
| 2025-11-25 |
011892 |
易方达先锋成长混合C |
1.8829 |
1.8829 |
1.7847 |
1.7847 |
0.0982 |
5.50% |
| 2025-11-24 |
011892 |
易方达先锋成长混合C |
1.7847 |
1.7847 |
1.8047 |
1.8047 |
-0.0200 |
-1.12% |
| 2025-11-21 |
011892 |
易方达先锋成长混合C |
1.8047 |
1.8047 |
1.9069 |
1.9069 |
-0.1022 |
-5.36% |
| 2025-11-20 |
011892 |
易方达先锋成长混合C |
1.9069 |
1.9069 |
1.8921 |
1.8921 |
0.0148 |
0.78% |
| 2025-11-19 |
011892 |
易方达先锋成长混合C |
1.8921 |
1.8921 |
1.8787 |
1.8787 |
0.0134 |
0.71% |
| 2025-11-18 |
011892 |
易方达先锋成长混合C |
1.8787 |
1.8787 |
1.8717 |
1.8717 |
0.0070 |
0.37% |
| 2025-11-17 |
011892 |
易方达先锋成长混合C |
1.8717 |
1.8717 |
1.8468 |
1.8468 |
0.0249 |
1.35% |
| 2025-11-14 |
011892 |
易方达先锋成长混合C |
1.8468 |
1.8468 |
1.9198 |
1.9198 |
-0.0730 |
-3.95% |
| 2025-11-13 |
011892 |
易方达先锋成长混合C |
1.9198 |
1.9198 |
1.9139 |
1.9139 |
0.0059 |
0.31% |
| 2025-11-12 |
011892 |
易方达先锋成长混合C |
1.9139 |
1.9139 |
1.9168 |
1.9168 |
-0.0029 |
-0.15% |
| 2025-11-11 |
011892 |
易方达先锋成长混合C |
1.9168 |
1.9168 |
1.9407 |
1.9407 |
-0.0239 |
-1.23% |
| 2025-11-10 |
011892 |
易方达先锋成长混合C |
1.9407 |
1.9407 |
1.9505 |
1.9505 |
-0.0098 |
-0.50% |
| 2025-11-07 |
011892 |
易方达先锋成长混合C |
1.9505 |
1.9505 |
1.9639 |
1.9639 |
-0.0134 |
-0.68% |
| 2025-11-06 |
011892 |
易方达先锋成长混合C |
1.9639 |
1.9639 |
1.9127 |
1.9127 |
0.0512 |
2.68% |
| 2025-11-05 |
011892 |
易方达先锋成长混合C |
1.9127 |
1.9127 |
1.9358 |
1.9358 |
-0.0231 |
-1.21% |
| 2025-11-04 |
011892 |
易方达先锋成长混合C |
1.9358 |
1.9358 |
1.9601 |
1.9601 |
-0.0243 |
-1.24% |
| 2025-11-03 |
011892 |
易方达先锋成长混合C |
1.9601 |
1.9601 |
1.9512 |
1.9512 |
0.0089 |
0.46% |
| 2025-10-31 |
011892 |
易方达先锋成长混合C |
1.9512 |
1.9512 |
2.0534 |
2.0534 |
-0.1022 |
-5.24% |
| 2025-10-30 |
011892 |
易方达先锋成长混合C |
2.0534 |
2.0534 |
2.1392 |
2.1392 |
-0.0858 |
-4.18% |
| 2025-10-29 |
011892 |
易方达先锋成长混合C |
2.1392 |
2.1392 |
2.1214 |
2.1214 |
0.0178 |
0.84% |
| 2025-10-28 |
011892 |
易方达先锋成长混合C |
2.1214 |
2.1214 |
2.1289 |
2.1289 |
-0.0075 |
-0.35% |
| 2025-10-27 |
011892 |
易方达先锋成长混合C |
2.1289 |
2.1289 |
2.0163 |
2.0163 |
0.1126 |
5.58% |
| 2025-10-24 |
011892 |
易方达先锋成长混合C |
2.0163 |
2.0163 |
1.9035 |
1.9035 |
0.1128 |
5.93% |
| 2025-10-23 |
011892 |
易方达先锋成长混合C |
1.9035 |
1.9035 |
1.9614 |
1.9614 |
-0.0579 |
-3.04% |
| 2025-10-22 |
011892 |
易方达先锋成长混合C |
1.9614 |
1.9614 |
1.9439 |
1.9439 |
0.0175 |
0.90% |
| 2025-10-21 |
011892 |
易方达先锋成长混合C |
1.9439 |
1.9439 |
1.8174 |
1.8174 |
0.1265 |
6.96% |
| 2025-10-20 |
011892 |
易方达先锋成长混合C |
1.8174 |
1.8174 |
1.7408 |
1.7408 |
0.0766 |
4.40% |
| 2025-10-17 |
011892 |
易方达先锋成长混合C |
1.7408 |
1.7408 |
1.8291 |
1.8291 |
-0.0883 |
-4.83% |
| 2025-10-16 |
011892 |
易方达先锋成长混合C |
1.8291 |
1.8291 |
1.8092 |
1.8092 |
0.0199 |
1.10% |
| 2025-10-15 |
011892 |
易方达先锋成长混合C |
1.8092 |
1.8092 |
1.7816 |
1.7816 |
0.0276 |
1.55% |
| 2025-10-14 |
011892 |
易方达先锋成长混合C |
1.7816 |
1.7816 |
1.8811 |
1.8811 |
-0.0995 |
-5.29% |
| 2025-10-13 |
011892 |
易方达先锋成长混合C |
1.8811 |
1.8811 |
1.9001 |
1.9001 |
-0.0190 |
-1.00% |
| 2025-10-10 |
011892 |
易方达先锋成长混合C |
1.9001 |
1.9001 |
1.9702 |
1.9702 |
-0.0701 |
-3.56% |
| 2025-10-09 |
011892 |
易方达先锋成长混合C |
1.9702 |
1.9702 |
1.9905 |
1.9905 |
-0.0203 |
-1.02% |
| 2025-09-30 |
011892 |
易方达先锋成长混合C |
1.9905 |
1.9905 |
2.0320 |
2.0320 |
-0.0415 |
-2.04% |
| 2025-09-29 |
011892 |
易方达先锋成长混合C |
2.0320 |
2.0320 |
1.9707 |
1.9707 |
0.0613 |
3.11% |
| 2025-09-26 |
011892 |
易方达先锋成长混合C |
1.9707 |
1.9707 |
2.0490 |
2.0490 |
-0.0783 |
-3.82% |
| 2025-09-25 |
011892 |
易方达先锋成长混合C |
2.0490 |
2.0490 |
2.0226 |
2.0226 |
0.0264 |
1.31% |
| 2025-09-24 |
011892 |
易方达先锋成长混合C |
2.0226 |
2.0226 |
2.0822 |
2.0822 |
-0.0596 |
-2.86% |
| 2025-09-23 |
011892 |
易方达先锋成长混合C |
2.0822 |
2.0822 |
2.0768 |
2.0768 |
0.0054 |
0.26% |
| 2025-09-22 |
011892 |
易方达先锋成长混合C |
2.0768 |
2.0768 |
2.0353 |
2.0353 |
0.0415 |
2.04% |
| 2025-09-19 |
011892 |
易方达先锋成长混合C |
2.0353 |
2.0353 |
2.0098 |
2.0098 |
0.0255 |
1.27% |
| 2025-09-18 |
011892 |
易方达先锋成长混合C |
2.0098 |
2.0098 |
1.9629 |
1.9629 |
0.0469 |
2.39% |
| 2025-09-17 |
011892 |
易方达先锋成长混合C |
1.9629 |
1.9629 |
1.9418 |
1.9418 |
0.0211 |
1.09% |
| 2025-09-16 |
011892 |
易方达先锋成长混合C |
1.9418 |
1.9418 |
1.9476 |
1.9476 |
-0.0058 |
-0.30% |
