易方达先锋成长混合C(011892)
2024-11-20
1.0357
1.5392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0357 | 1.0357 |
| 2024-11-19 | 1.0200 | 1.0200 |
| 2024-11-18 | 0.9946 | 0.9946 |
| 2024-11-15 | 1.0113 | 1.0113 |
| 2024-11-14 | 1.0521 | 1.0521 |
| 2024-11-13 | 1.0838 | 1.0838 |
| 2024-11-12 | 1.0700 | 1.0700 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0602 | 1.0602 |
| 2024-11-07 | 1.0614 | 1.0614 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0359 | 1.0359 |
| 2024-11-04 | 1.0091 | 1.0091 |
| 2024-11-01 | 0.9875 | 0.9875 |
| 2024-10-31 | 1.0075 | 1.0075 |
| 2024-10-30 | 1.0201 | 1.0201 |
| 2024-10-29 | 1.0249 | 1.0249 |
| 2024-10-28 | 1.0330 | 1.0330 |
| 2024-10-25 | 1.0377 | 1.0377 |
| 2024-10-24 | 1.0283 | 1.0283 |
| 2024-10-23 | 1.0229 | 1.0229 |
| 2024-10-22 | 1.0294 | 1.0294 |
| 2024-10-21 | 1.0106 | 1.0106 |
| 2024-10-18 | 1.0088 | 1.0088 |
| 2024-10-17 | 0.9279 | 0.9279 |
| 2024-10-16 | 0.9250 | 0.9250 |
| 2024-10-15 | 0.9442 | 0.9442 |
| 2024-10-14 | 0.9791 | 0.9791 |
| 2024-10-11 | 0.9656 | 0.9656 |
| 2024-10-10 | 1.0036 | 1.0036 |
| 2024-10-09 | 1.0139 | 1.0139 |
| 2024-10-08 | 1.0589 | 1.0589 |
| 2024-09-30 | 0.9777 | 0.9777 |
| 2024-09-27 | 0.8894 | 0.8894 |
| 2024-09-26 | 0.8421 | 0.8421 |
| 2024-09-25 | 0.8049 | 0.8049 |
| 2024-09-24 | 0.8047 | 0.8047 |
| 2024-09-23 | 0.7819 | 0.7819 |
| 2024-09-20 | 0.7868 | 0.7868 |
| 2024-09-19 | 0.7894 | 0.7894 |
| 2024-09-18 | 0.7850 | 0.7850 |
| 2024-09-13 | 0.7773 | 0.7773 |
| 2024-09-12 | 0.7897 | 0.7897 |
| 2024-09-11 | 0.7937 | 0.7937 |
| 2024-09-10 | 0.7871 | 0.7871 |
| 2024-09-09 | 0.7894 | 0.7894 |
| 2024-09-06 | 0.7965 | 0.7965 |
| 2024-09-05 | 0.8012 | 0.8012 |
| 2024-09-04 | 0.7991 | 0.7991 |
| 2024-09-03 | 0.7887 | 0.7887 |
| 2024-09-02 | 0.7760 | 0.7760 |
| 2024-08-30 | 0.7937 | 0.7937 |
| 2024-08-29 | 0.7777 | 0.7777 |
| 2024-08-28 | 0.7553 | 0.7553 |
| 2024-08-27 | 0.7621 | 0.7621 |
| 2024-08-26 | 0.7743 | 0.7743 |
| 2024-08-23 | 0.7759 | 0.7759 |
| 2024-08-22 | 0.7790 | 0.7790 |
| 2024-08-21 | 0.7883 | 0.7883 |
| 2024-08-20 | 0.7872 | 0.7872 |
| 2024-08-19 | 0.7907 | 0.7907 |
| 2024-08-16 | 0.7913 | 0.7913 |
| 2024-08-15 | 0.7870 | 0.7870 |
| 2024-08-14 | 0.7815 | 0.7815 |
| 2024-08-13 | 0.7908 | 0.7908 |
| 2024-08-12 | 0.7960 | 0.7960 |
| 2024-08-09 | 0.8066 | 0.8066 |
| 2024-08-08 | 0.8143 | 0.8143 |
| 2024-08-07 | 0.8116 | 0.8116 |
| 2024-08-06 | 0.8154 | 0.8154 |
| 2024-08-05 | 0.8125 | 0.8125 |
| 2024-08-02 | 0.8125 | 0.8125 |
| 2024-08-01 | 0.8275 | 0.8275 |
| 2024-07-31 | 0.8320 | 0.8320 |
| 2024-07-30 | 0.8059 | 0.8059 |
| 2024-07-29 | 0.8088 | 0.8088 |
| 2024-07-26 | 0.8143 | 0.8143 |
| 2024-07-25 | 0.8053 | 0.8053 |
| 2024-07-24 | 0.8142 | 0.8142 |
| 2024-07-23 | 0.8296 | 0.8296 |
| 2024-07-22 | 0.8518 | 0.8518 |
| 2024-07-19 | 0.8514 | 0.8514 |
| 2024-07-18 | 0.8518 | 0.8518 |
| 2024-07-17 | 0.8516 | 0.8516 |
| 2024-07-16 | 0.8510 | 0.8510 |
| 2024-07-15 | 0.8515 | 0.8515 |
| 2024-07-12 | 0.8669 | 0.8669 |
| 2024-07-11 | 0.8662 | 0.8662 |
| 2024-07-10 | 0.8501 | 0.8501 |
| 2024-07-09 | 0.8488 | 0.8488 |
| 2024-07-08 | 0.8361 | 0.8361 |
| 2024-07-05 | 0.8440 | 0.8440 |
| 2024-07-04 | 0.8437 | 0.8437 |
| 2024-07-03 | 0.8490 | 0.8490 |
| 2024-07-02 | 0.8468 | 0.8468 |
| 2024-07-01 | 0.8536 | 0.8536 |
| 2024-06-30 | 0.8473 | 0.8473 |
| 2024-06-28 | 0.8474 | 0.8474 |
| 2024-06-27 | 0.8544 | 0.8544 |
| 2024-06-26 | 0.8696 | 0.8696 |
| 2024-06-25 | 0.8648 | 0.8648 |
| 2024-06-24 | 0.8674 | 0.8674 |
| 2024-06-21 | 0.8791 | 0.8791 |
| 2024-06-20 | 0.8847 | 0.8847 |
| 2024-06-19 | 0.8966 | 0.8966 |
| 2024-06-18 | 0.8974 | 0.8974 |
| 2024-06-17 | 0.8959 | 0.8959 |
| 2024-06-14 | 0.8973 | 0.8973 |
| 2024-06-13 | 0.8989 | 0.8989 |
| 2024-06-12 | 0.9075 | 0.9075 |
| 2024-06-11 | 0.9049 | 0.9049 |
| 2024-06-07 | 0.9080 | 0.9080 |
| 2024-06-06 | 0.9112 | 0.9112 |
| 2024-06-05 | 0.9226 | 0.9226 |
| 2024-06-04 | 0.9290 | 0.9290 |
| 2024-06-03 | 0.9059 | 0.9059 |
| 2024-05-31 | 0.9020 | 0.9020 |
| 2024-05-30 | 0.9073 | 0.9073 |
| 2024-05-29 | 0.9139 | 0.9139 |
| 2024-05-28 | 0.9236 | 0.9236 |
