易方达远见成长混合A(010115)
2024-11-20
0.9779
1.4209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9779 | 0.9779 |
| 2024-11-19 | 0.9642 | 0.9642 |
| 2024-11-18 | 0.9404 | 0.9404 |
| 2024-11-15 | 0.9553 | 0.9553 |
| 2024-11-14 | 0.9911 | 0.9911 |
| 2024-11-13 | 1.0190 | 1.0190 |
| 2024-11-12 | 1.0082 | 1.0082 |
| 2024-11-11 | 1.0230 | 1.0230 |
| 2024-11-08 | 1.0012 | 1.0012 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 0.9751 | 0.9751 |
| 2024-11-05 | 0.9785 | 0.9785 |
| 2024-11-04 | 0.9566 | 0.9566 |
| 2024-11-01 | 0.9351 | 0.9351 |
| 2024-10-31 | 0.9515 | 0.9515 |
| 2024-10-30 | 0.9657 | 0.9657 |
| 2024-10-29 | 0.9709 | 0.9709 |
| 2024-10-28 | 0.9772 | 0.9772 |
| 2024-10-25 | 0.9798 | 0.9798 |
| 2024-10-24 | 0.9710 | 0.9710 |
| 2024-10-23 | 0.9675 | 0.9675 |
| 2024-10-22 | 0.9744 | 0.9744 |
| 2024-10-21 | 0.9542 | 0.9542 |
| 2024-10-18 | 0.9538 | 0.9538 |
| 2024-10-17 | 0.8879 | 0.8879 |
| 2024-10-16 | 0.8883 | 0.8883 |
| 2024-10-15 | 0.9041 | 0.9041 |
| 2024-10-14 | 0.9347 | 0.9347 |
| 2024-10-11 | 0.9339 | 0.9339 |
| 2024-10-10 | 0.9704 | 0.9704 |
| 2024-10-09 | 0.9799 | 0.9799 |
| 2024-10-08 | 1.0233 | 1.0233 |
| 2024-09-30 | 0.9447 | 0.9447 |
| 2024-09-27 | 0.8593 | 0.8593 |
| 2024-09-26 | 0.8129 | 0.8129 |
| 2024-09-25 | 0.7768 | 0.7768 |
| 2024-09-24 | 0.7778 | 0.7778 |
| 2024-09-23 | 0.7536 | 0.7536 |
| 2024-09-20 | 0.7585 | 0.7585 |
| 2024-09-19 | 0.7609 | 0.7609 |
| 2024-09-18 | 0.7568 | 0.7568 |
| 2024-09-13 | 0.7506 | 0.7506 |
| 2024-09-12 | 0.7615 | 0.7615 |
| 2024-09-11 | 0.7656 | 0.7656 |
| 2024-09-10 | 0.7584 | 0.7584 |
| 2024-09-09 | 0.7610 | 0.7610 |
| 2024-09-06 | 0.7681 | 0.7681 |
| 2024-09-05 | 0.7729 | 0.7729 |
| 2024-09-04 | 0.7703 | 0.7703 |
| 2024-09-03 | 0.7599 | 0.7599 |
| 2024-09-02 | 0.7476 | 0.7476 |
| 2024-08-30 | 0.7650 | 0.7650 |
| 2024-08-29 | 0.7495 | 0.7495 |
| 2024-08-28 | 0.7278 | 0.7278 |
| 2024-08-27 | 0.7342 | 0.7342 |
| 2024-08-26 | 0.7459 | 0.7459 |
| 2024-08-23 | 0.7472 | 0.7472 |
| 2024-08-22 | 0.7498 | 0.7498 |
| 2024-08-21 | 0.7588 | 0.7588 |
| 2024-08-20 | 0.7574 | 0.7574 |
| 2024-08-19 | 0.7624 | 0.7624 |
| 2024-08-16 | 0.7627 | 0.7627 |
| 2024-08-15 | 0.7588 | 0.7588 |
| 2024-08-14 | 0.7535 | 0.7535 |
| 2024-08-13 | 0.7618 | 0.7618 |
| 2024-08-12 | 0.7664 | 0.7664 |
| 2024-08-09 | 0.7767 | 0.7767 |
| 2024-08-08 | 0.7848 | 0.7848 |
| 2024-08-07 | 0.7825 | 0.7825 |
| 2024-08-06 | 0.7858 | 0.7858 |
| 2024-08-05 | 0.7833 | 0.7833 |
| 2024-08-02 | 0.7830 | 0.7830 |
| 2024-08-01 | 0.7967 | 0.7967 |
| 2024-07-31 | 0.8014 | 0.8014 |
| 2024-07-30 | 0.7768 | 0.7768 |
| 2024-07-29 | 0.7793 | 0.7793 |
| 2024-07-26 | 0.7847 | 0.7847 |
| 2024-07-25 | 0.7765 | 0.7765 |
| 2024-07-24 | 0.7848 | 0.7848 |
| 2024-07-23 | 0.7994 | 0.7994 |
| 2024-07-22 | 0.8210 | 0.8210 |
| 2024-07-19 | 0.8206 | 0.8206 |
| 2024-07-18 | 0.8197 | 0.8197 |
| 2024-07-17 | 0.8195 | 0.8195 |
| 2024-07-16 | 0.8189 | 0.8189 |
| 2024-07-15 | 0.8183 | 0.8183 |
| 2024-07-12 | 0.8318 | 0.8318 |
| 2024-07-11 | 0.8318 | 0.8318 |
| 2024-07-10 | 0.8163 | 0.8163 |
| 2024-07-09 | 0.8151 | 0.8151 |
| 2024-07-08 | 0.8034 | 0.8034 |
| 2024-07-05 | 0.8107 | 0.8107 |
| 2024-07-04 | 0.8107 | 0.8107 |
| 2024-07-03 | 0.8170 | 0.8170 |
| 2024-07-02 | 0.8155 | 0.8155 |
| 2024-07-01 | 0.8224 | 0.8224 |
| 2024-06-30 | 0.8164 | 0.8164 |
| 2024-06-28 | 0.8164 | 0.8164 |
| 2024-06-27 | 0.8227 | 0.8227 |
| 2024-06-26 | 0.8364 | 0.8364 |
| 2024-06-25 | 0.8311 | 0.8311 |
| 2024-06-24 | 0.8336 | 0.8336 |
| 2024-06-21 | 0.8440 | 0.8440 |
| 2024-06-20 | 0.8479 | 0.8479 |
| 2024-06-19 | 0.8593 | 0.8593 |
| 2024-06-18 | 0.8612 | 0.8612 |
| 2024-06-17 | 0.8601 | 0.8601 |
| 2024-06-14 | 0.8605 | 0.8605 |
| 2024-06-13 | 0.8618 | 0.8618 |
| 2024-06-12 | 0.8698 | 0.8698 |
| 2024-06-11 | 0.8676 | 0.8676 |
| 2024-06-07 | 0.8690 | 0.8690 |
| 2024-06-06 | 0.8722 | 0.8722 |
| 2024-06-05 | 0.8828 | 0.8828 |
| 2024-06-04 | 0.8885 | 0.8885 |
| 2024-06-03 | 0.8669 | 0.8669 |
| 2024-05-31 | 0.8627 | 0.8627 |
| 2024-05-30 | 0.8670 | 0.8670 |
| 2024-05-29 | 0.8736 | 0.8736 |
| 2024-05-28 | 0.8826 | 0.8826 |
