易方达先锋成长混合A(011891)
2024-11-20
1.0490
1.5391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0331 | 1.0331 |
| 2024-11-18 | 1.0074 | 1.0074 |
| 2024-11-15 | 1.0243 | 1.0243 |
| 2024-11-14 | 1.0656 | 1.0656 |
| 2024-11-13 | 1.0976 | 1.0976 |
| 2024-11-12 | 1.0837 | 1.0837 |
| 2024-11-11 | 1.1005 | 1.1005 |
| 2024-11-08 | 1.0737 | 1.0737 |
| 2024-11-07 | 1.0749 | 1.0749 |
| 2024-11-06 | 1.0458 | 1.0458 |
| 2024-11-05 | 1.0490 | 1.0490 |
| 2024-11-04 | 1.0219 | 1.0219 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-31 | 1.0202 | 1.0202 |
| 2024-10-30 | 1.0330 | 1.0330 |
| 2024-10-29 | 1.0378 | 1.0378 |
| 2024-10-28 | 1.0460 | 1.0460 |
| 2024-10-25 | 1.0507 | 1.0507 |
| 2024-10-24 | 1.0412 | 1.0412 |
| 2024-10-23 | 1.0357 | 1.0357 |
| 2024-10-22 | 1.0423 | 1.0423 |
| 2024-10-21 | 1.0232 | 1.0232 |
| 2024-10-18 | 1.0214 | 1.0214 |
| 2024-10-17 | 0.9395 | 0.9395 |
| 2024-10-16 | 0.9365 | 0.9365 |
| 2024-10-15 | 0.9559 | 0.9559 |
| 2024-10-14 | 0.9913 | 0.9913 |
| 2024-10-11 | 0.9776 | 0.9776 |
| 2024-10-10 | 1.0160 | 1.0160 |
| 2024-10-09 | 1.0264 | 1.0264 |
| 2024-10-08 | 1.0720 | 1.0720 |
| 2024-09-30 | 0.9897 | 0.9897 |
| 2024-09-27 | 0.9003 | 0.9003 |
| 2024-09-26 | 0.8524 | 0.8524 |
| 2024-09-25 | 0.8147 | 0.8147 |
| 2024-09-24 | 0.8146 | 0.8146 |
| 2024-09-23 | 0.7914 | 0.7914 |
| 2024-09-20 | 0.7963 | 0.7963 |
| 2024-09-19 | 0.7990 | 0.7990 |
| 2024-09-18 | 0.7945 | 0.7945 |
| 2024-09-13 | 0.7867 | 0.7867 |
| 2024-09-12 | 0.7991 | 0.7991 |
| 2024-09-11 | 0.8033 | 0.8033 |
| 2024-09-10 | 0.7965 | 0.7965 |
| 2024-09-09 | 0.7988 | 0.7988 |
| 2024-09-06 | 0.8060 | 0.8060 |
| 2024-09-05 | 0.8108 | 0.8108 |
| 2024-09-04 | 0.8086 | 0.8086 |
| 2024-09-03 | 0.7981 | 0.7981 |
| 2024-09-02 | 0.7853 | 0.7853 |
| 2024-08-30 | 0.8031 | 0.8031 |
| 2024-08-29 | 0.7870 | 0.7870 |
| 2024-08-28 | 0.7642 | 0.7642 |
| 2024-08-27 | 0.7712 | 0.7712 |
| 2024-08-26 | 0.7834 | 0.7834 |
| 2024-08-23 | 0.7850 | 0.7850 |
| 2024-08-22 | 0.7882 | 0.7882 |
| 2024-08-21 | 0.7975 | 0.7975 |
| 2024-08-20 | 0.7964 | 0.7964 |
| 2024-08-19 | 0.8000 | 0.8000 |
| 2024-08-16 | 0.8005 | 0.8005 |
| 2024-08-15 | 0.7962 | 0.7962 |
| 2024-08-14 | 0.7906 | 0.7906 |
| 2024-08-13 | 0.8000 | 0.8000 |
| 2024-08-12 | 0.8053 | 0.8053 |
| 2024-08-09 | 0.8160 | 0.8160 |
| 2024-08-08 | 0.8238 | 0.8238 |
| 2024-08-07 | 0.8210 | 0.8210 |
| 2024-08-06 | 0.8248 | 0.8248 |
| 2024-08-05 | 0.8219 | 0.8219 |
| 2024-08-02 | 0.8219 | 0.8219 |
| 2024-08-01 | 0.8371 | 0.8371 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8152 | 0.8152 |
| 2024-07-29 | 0.8181 | 0.8181 |
| 2024-07-26 | 0.8236 | 0.8236 |
| 2024-07-25 | 0.8146 | 0.8146 |
| 2024-07-24 | 0.8235 | 0.8235 |
| 2024-07-23 | 0.8391 | 0.8391 |
| 2024-07-22 | 0.8616 | 0.8616 |
| 2024-07-19 | 0.8611 | 0.8611 |
| 2024-07-18 | 0.8615 | 0.8615 |
| 2024-07-17 | 0.8613 | 0.8613 |
| 2024-07-16 | 0.8606 | 0.8606 |
| 2024-07-15 | 0.8612 | 0.8612 |
| 2024-07-12 | 0.8767 | 0.8767 |
| 2024-07-11 | 0.8760 | 0.8760 |
| 2024-07-10 | 0.8597 | 0.8597 |
| 2024-07-09 | 0.8583 | 0.8583 |
| 2024-07-08 | 0.8455 | 0.8455 |
| 2024-07-05 | 0.8535 | 0.8535 |
| 2024-07-04 | 0.8532 | 0.8532 |
| 2024-07-03 | 0.8585 | 0.8585 |
| 2024-07-02 | 0.8563 | 0.8563 |
| 2024-07-01 | 0.8632 | 0.8632 |
| 2024-06-30 | 0.8568 | 0.8568 |
| 2024-06-28 | 0.8569 | 0.8569 |
| 2024-06-27 | 0.8639 | 0.8639 |
| 2024-06-26 | 0.8793 | 0.8793 |
| 2024-06-25 | 0.8744 | 0.8744 |
| 2024-06-24 | 0.8771 | 0.8771 |
| 2024-06-21 | 0.8889 | 0.8889 |
| 2024-06-20 | 0.8945 | 0.8945 |
| 2024-06-19 | 0.9065 | 0.9065 |
| 2024-06-18 | 0.9073 | 0.9073 |
| 2024-06-17 | 0.9058 | 0.9058 |
| 2024-06-14 | 0.9071 | 0.9071 |
| 2024-06-13 | 0.9088 | 0.9088 |
| 2024-06-12 | 0.9175 | 0.9175 |
| 2024-06-11 | 0.9149 | 0.9149 |
| 2024-06-07 | 0.9179 | 0.9179 |
| 2024-06-06 | 0.9212 | 0.9212 |
| 2024-06-05 | 0.9326 | 0.9326 |
| 2024-06-04 | 0.9391 | 0.9391 |
| 2024-06-03 | 0.9157 | 0.9157 |
| 2024-05-31 | 0.9118 | 0.9118 |
| 2024-05-30 | 0.9171 | 0.9171 |
| 2024-05-29 | 0.9238 | 0.9238 |
| 2024-05-28 | 0.9336 | 0.9336 |
