易方达成长领航混合C基金净值查询(026645)
今天最新净值
0.8971
0.0019 0.21%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8971
- 成立日期：2026-03-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：易方达基金
- 基金经理：蔡荣成
近一季,易方达成长领航混合C(026645)基金累计收益率-14.54%
| 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 |
| 2026-09-16 |
026645 |
易方达成长领航混合C |
0.9196 |
0.9196 |
0.8971 |
0.8971 |
0.0225 |
2.51% |
| 2026-09-15 |
026645 |
易方达成长领航混合C |
0.8971 |
0.8971 |
0.8952 |
0.8952 |
0.0019 |
0.21% |
| 2026-09-14 |
026645 |
易方达成长领航混合C |
0.8952 |
0.8952 |
0.9112 |
0.9112 |
-0.0160 |
-1.79% |
| 2026-09-11 |
026645 |
易方达成长领航混合C |
0.9112 |
0.9112 |
0.9044 |
0.9044 |
0.0068 |
0.75% |
| 2026-09-10 |
026645 |
易方达成长领航混合C |
0.9044 |
0.9044 |
0.9127 |
0.9127 |
-0.0083 |
-0.91% |
| 2026-09-09 |
026645 |
易方达成长领航混合C |
0.9127 |
0.9127 |
0.9031 |
0.9031 |
0.0096 |
1.06% |
| 2026-09-08 |
026645 |
易方达成长领航混合C |
0.9031 |
0.9031 |
0.9101 |
0.9101 |
-0.0070 |
-0.77% |
| 2026-09-07 |
026645 |
易方达成长领航混合C |
0.9101 |
0.9101 |
0.8708 |
0.8708 |
0.0393 |
4.51% |
| 2026-09-04 |
026645 |
易方达成长领航混合C |
0.8708 |
0.8708 |
0.8914 |
0.8914 |
-0.0206 |
-2.37% |
| 2026-09-03 |
026645 |
易方达成长领航混合C |
0.8914 |
0.8914 |
0.8951 |
0.8951 |
-0.0037 |
-0.41% |
|
|
| 2026-09-02 |
026645 |
易方达成长领航混合C |
0.8951 |
0.8951 |
0.9029 |
0.9029 |
-0.0078 |
-0.86% |
| 2026-09-01 |
026645 |
易方达成长领航混合C |
0.9029 |
0.9029 |
0.9206 |
0.9206 |
-0.0177 |
-1.92% |
| 2026-08-31 |
026645 |
易方达成长领航混合C |
0.9206 |
0.9206 |
0.9155 |
0.9155 |
0.0051 |
0.56% |
| 2026-08-28 |
026645 |
易方达成长领航混合C |
0.9155 |
0.9155 |
0.9274 |
0.9274 |
-0.0119 |
-1.28% |
| 2026-08-27 |
026645 |
易方达成长领航混合C |
0.9274 |
0.9274 |
0.8994 |
0.8994 |
0.0280 |
3.11% |
| 2026-08-26 |
026645 |
易方达成长领航混合C |
0.8994 |
0.8994 |
0.8929 |
0.8929 |
0.0065 |
0.73% |
| 2026-08-25 |
026645 |
易方达成长领航混合C |
0.8929 |
0.8929 |
0.8925 |
0.8925 |
0.0004 |
0.04% |
| 2026-08-24 |
026645 |
易方达成长领航混合C |
0.8925 |
0.8925 |
0.9162 |
0.9162 |
-0.0237 |
-2.59% |
| 2026-08-21 |
026645 |
易方达成长领航混合C |
0.9162 |
0.9162 |
0.9040 |
0.9040 |
0.0122 |
1.35% |
| 2026-08-20 |
026645 |
易方达成长领航混合C |
0.9040 |
0.9040 |
0.9006 |
0.9006 |
0.0034 |
0.38% |
| 2026-08-19 |
026645 |
易方达成长领航混合C |
0.9006 |
0.9006 |
0.9500 |
0.9500 |
-0.0494 |
-5.20% |
| 2026-08-18 |
026645 |
易方达成长领航混合C |
0.9500 |
0.9500 |
0.9591 |
0.9591 |
-0.0091 |
-0.95% |
| 2026-08-17 |
026645 |
易方达成长领航混合C |
0.9591 |
0.9591 |
0.9321 |
0.9321 |
0.0270 |
2.90% |
| 2026-08-14 |
026645 |
易方达成长领航混合C |
0.9321 |
0.9321 |
0.9254 |
0.9254 |
0.0067 |
0.72% |
| 2026-08-13 |
026645 |
易方达成长领航混合C |
0.9254 |
0.9254 |
0.9254 |
0.9254 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
026645 |
易方达成长领航混合C |
0.9254 |
0.9254 |
0.9103 |
0.9103 |
0.0151 |
1.66% |
| 2026-08-11 |
026645 |
易方达成长领航混合C |
0.9103 |
0.9103 |
0.9160 |
0.9160 |
-0.0057 |
-0.62% |
| 2026-08-10 |
026645 |
易方达成长领航混合C |
0.9160 |
0.9160 |
0.9253 |
0.9253 |
-0.0093 |
-1.01% |
| 2026-08-07 |
026645 |
易方达成长领航混合C |
0.9253 |
0.9253 |
0.9045 |
0.9045 |
0.0208 |
2.30% |
| 2026-08-06 |
026645 |
易方达成长领航混合C |
0.9045 |
0.9045 |
0.9007 |
0.9007 |
0.0038 |
0.42% |
| 2026-08-05 |
026645 |
易方达成长领航混合C |
0.9007 |
0.9007 |
0.8791 |
0.8791 |
0.0216 |
2.46% |
| 2026-08-04 |
026645 |
易方达成长领航混合C |
0.8791 |
0.8791 |
0.8400 |
0.8400 |
0.0391 |
4.65% |
| 2026-08-03 |
026645 |
易方达成长领航混合C |
0.8400 |
0.8400 |
0.8549 |
0.8549 |
-0.0149 |
-1.74% |
| 2026-07-31 |
026645 |
易方达成长领航混合C |
0.8549 |
0.8549 |
0.8278 |
0.8278 |
0.0271 |
3.27% |
| 2026-07-30 |
026645 |
易方达成长领航混合C |
0.8278 |
0.8278 |
0.8733 |
0.8733 |
-0.0455 |
-5.21% |
| 2026-07-29 |
026645 |
易方达成长领航混合C |
0.8733 |
0.8733 |
0.8753 |
0.8753 |
-0.0020 |
-0.23% |
| 2026-07-28 |
026645 |
易方达成长领航混合C |
0.8753 |
0.8753 |
0.9320 |
0.9320 |
-0.0567 |
-6.08% |
| 2026-07-27 |
026645 |
易方达成长领航混合C |
0.9320 |
0.9320 |
0.9118 |
0.9118 |
0.0202 |
2.22% |
| 2026-07-24 |
026645 |
易方达成长领航混合C |
0.9118 |
0.9118 |
0.9209 |
0.9209 |
-0.0091 |
-0.99% |
| 2026-07-23 |
026645 |
易方达成长领航混合C |
0.9209 |
0.9209 |
0.9348 |
0.9348 |
-0.0139 |
-1.49% |
| 2026-07-22 |
026645 |
易方达成长领航混合C |
0.9348 |
0.9348 |
0.9612 |
0.9612 |
-0.0264 |
-2.82% |
| 2026-07-21 |
026645 |
易方达成长领航混合C |
0.9612 |
0.9612 |
0.9000 |
0.9000 |
0.0612 |
6.80% |
| 2026-07-20 |
026645 |
易方达成长领航混合C |
0.9000 |
0.9000 |
0.9157 |
0.9157 |
-0.0157 |
-1.71% |
| 2026-07-17 |
026645 |
易方达成长领航混合C |
0.9157 |
0.9157 |
0.9884 |
0.9884 |
-0.0727 |
-7.36% |
| 2026-07-16 |
026645 |
易方达成长领航混合C |
0.9884 |
0.9884 |
1.0159 |
1.0159 |
-0.0275 |
-2.71% |
| 2026-07-15 |
026645 |
易方达成长领航混合C |
1.0159 |
1.0159 |
1.0382 |
1.0382 |
-0.0223 |
-2.15% |
| 2026-07-14 |
026645 |
易方达成长领航混合C |
1.0382 |
1.0382 |
1.0179 |
1.0179 |
0.0203 |
1.99% |
| 2026-07-13 |
026645 |
易方达成长领航混合C |
1.0179 |
1.0179 |
1.0451 |
1.0451 |
-0.0272 |
-2.60% |
| 2026-07-10 |
026645 |
易方达成长领航混合C |
1.0451 |
1.0451 |
1.0939 |
1.0939 |
-0.0488 |
-4.46% |
| 2026-07-09 |
026645 |
易方达成长领航混合C |
1.0939 |
1.0939 |
1.0506 |
1.0506 |
0.0433 |
4.12% |
| 2026-07-08 |
026645 |
易方达成长领航混合C |
1.0506 |
1.0506 |
1.0521 |
1.0521 |
-0.0015 |
-0.14% |
| 2026-07-07 |
026645 |
易方达成长领航混合C |
1.0521 |
1.0521 |
1.0593 |
1.0593 |
-0.0072 |
-0.68% |
| 2026-07-06 |
026645 |
易方达成长领航混合C |
1.0593 |
1.0593 |
1.0751 |
1.0751 |
-0.0158 |
-1.47% |
| 2026-07-03 |
026645 |
易方达成长领航混合C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2026-07-02 |
026645 |
易方达成长领航混合C |
1.0740 |
1.0740 |
1.1283 |
1.1283 |
-0.0543 |
-4.81% |
| 2026-07-01 |
026645 |
易方达成长领航混合C |
1.1283 |
1.1283 |
1.1472 |
1.1472 |
-0.0189 |
-1.65% |
| 2026-06-30 |
026645 |
易方达成长领航混合C |
1.1472 |
1.1472 |
1.1251 |
1.1251 |
0.0221 |
1.96% |
| 2026-06-29 |
026645 |
易方达成长领航混合C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2026-06-26 |
026645 |
易方达成长领航混合C |
1.1251 |
1.1251 |
1.1402 |
1.1402 |
-0.0151 |
-1.32% |
| 2026-06-25 |
026645 |
易方达成长领航混合C |
1.1402 |
1.1402 |
1.1180 |
1.1180 |
0.0222 |
1.99% |
| 2026-06-24 |
026645 |
易方达成长领航混合C |
1.1180 |
1.1180 |
1.0992 |
1.0992 |
0.0188 |
1.71% |
| 2026-06-23 |
026645 |
易方达成长领航混合C |
1.0992 |
1.0992 |
1.1103 |
1.1103 |
-0.0111 |
-1.00% |
| 2026-06-18 |
026645 |
易方达成长领航混合C |
1.1103 |
1.1103 |
1.0497 |
1.0497 |
0.0606 |
5.46% |
