易方达先锋成长混合C(011892)
2024-04-18
0.8729
0.8667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8654 | 0.8654 |
| 2024-04-16 | 0.8576 | 0.8576 |
| 2024-04-15 | 0.8814 | 0.8814 |
| 2024-04-12 | 0.8811 | 0.8811 |
| 2024-04-11 | 0.8947 | 0.8947 |
| 2024-04-10 | 0.8909 | 0.8909 |
| 2024-04-09 | 0.8817 | 0.8817 |
| 2024-04-08 | 0.8750 | 0.8750 |
| 2024-04-03 | 0.8762 | 0.8762 |
| 2024-04-02 | 0.8746 | 0.8746 |
| 2024-04-01 | 0.8710 | 0.8710 |
| 2024-03-29 | 0.8605 | 0.8605 |
| 2024-03-28 | 0.8584 | 0.8584 |
| 2024-03-27 | 0.8440 | 0.8440 |
| 2024-03-26 | 0.8577 | 0.8577 |
| 2024-03-25 | 0.8556 | 0.8556 |
| 2024-03-22 | 0.8560 | 0.8560 |
| 2024-03-21 | 0.8751 | 0.8751 |
| 2024-03-20 | 0.8732 | 0.8732 |
| 2024-03-19 | 0.8772 | 0.8772 |
| 2024-03-18 | 0.8890 | 0.8890 |
| 2024-03-15 | 0.8830 | 0.8830 |
| 2024-03-14 | 0.8772 | 0.8772 |
| 2024-03-13 | 0.8798 | 0.8798 |
| 2024-03-12 | 0.8799 | 0.8799 |
| 2024-03-11 | 0.8582 | 0.8582 |
| 2024-03-08 | 0.8413 | 0.8413 |
| 2024-03-07 | 0.8440 | 0.8440 |
| 2024-03-06 | 0.8525 | 0.8525 |
| 2024-03-05 | 0.8510 | 0.8510 |
| 2024-03-04 | 0.8643 | 0.8643 |
| 2024-03-01 | 0.8707 | 0.8707 |
| 2024-02-29 | 0.8704 | 0.8704 |
| 2024-02-28 | 0.8587 | 0.8587 |
| 2024-02-27 | 0.8826 | 0.8826 |
| 2024-02-26 | 0.8705 | 0.8705 |
| 2024-02-23 | 0.8706 | 0.8706 |
| 2024-02-22 | 0.8687 | 0.8687 |
| 2024-02-21 | 0.8622 | 0.8622 |
| 2024-02-20 | 0.8463 | 0.8463 |
| 2024-02-19 | 0.8491 | 0.8491 |
| 2024-02-08 | 0.8458 | 0.8458 |
| 2024-02-07 | 0.8370 | 0.8370 |
| 2024-02-06 | 0.8194 | 0.8194 |
| 2024-02-05 | 0.7757 | 0.7757 |
| 2024-02-02 | 0.7845 | 0.7845 |
| 2024-02-01 | 0.7938 | 0.7938 |
| 2024-01-31 | 0.7940 | 0.7940 |
| 2024-01-30 | 0.8192 | 0.8192 |
| 2024-01-29 | 0.8433 | 0.8433 |
| 2024-01-26 | 0.8540 | 0.8540 |
| 2024-01-25 | 0.8663 | 0.8663 |
| 2024-01-24 | 0.8594 | 0.8594 |
| 2024-01-23 | 0.8437 | 0.8437 |
| 2024-01-22 | 0.8282 | 0.8282 |
| 2024-01-19 | 0.8674 | 0.8674 |
| 2024-01-18 | 0.8721 | 0.8721 |
| 2024-01-17 | 0.8636 | 0.8636 |
| 2024-01-16 | 0.8980 | 0.8980 |
| 2024-01-15 | 0.8959 | 0.8959 |
| 2024-01-12 | 0.8976 | 0.8976 |
| 2024-01-11 | 0.9011 | 0.9011 |
| 2024-01-10 | 0.8934 | 0.8934 |
| 2024-01-09 | 0.8927 | 0.8927 |
| 2024-01-08 | 0.8876 | 0.8876 |
| 2024-01-05 | 0.9093 | 0.9093 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9353 | 0.9353 |
| 2024-01-02 | 0.9497 | 0.9497 |
| 2023-12-31 | 0.9649 | 0.9649 |
| 2023-12-29 | 0.9650 | 0.9650 |
| 2023-12-28 | 0.9593 | 0.9593 |
| 2023-12-27 | 0.9344 | 0.9344 |
| 2023-12-26 | 0.9302 | 0.9302 |
| 2023-12-25 | 0.9349 | 0.9349 |
| 2023-12-22 | 0.9291 | 0.9291 |
| 2023-12-21 | 0.9378 | 0.9378 |
| 2023-12-20 | 0.9349 | 0.9349 |
| 2023-12-19 | 0.9515 | 0.9515 |
| 2023-12-18 | 0.9604 | 0.9604 |
| 2023-12-15 | 0.9784 | 0.9784 |
| 2023-12-14 | 0.9785 | 0.9785 |
| 2023-12-13 | 0.9823 | 0.9823 |
| 2023-12-12 | 1.0057 | 1.0057 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 0.9957 | 0.9957 |
| 2023-12-07 | 0.9942 | 0.9942 |
| 2023-12-06 | 0.9937 | 0.9937 |
| 2023-12-05 | 0.9894 | 0.9894 |
| 2023-12-04 | 1.0059 | 1.0059 |
| 2023-12-01 | 1.0109 | 1.0109 |
| 2023-11-30 | 1.0238 | 1.0238 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0430 | 1.0430 |
| 2023-11-27 | 1.0599 | 1.0599 |
| 2023-11-24 | 1.0614 | 1.0614 |
| 2023-11-23 | 1.0747 | 1.0747 |
| 2023-11-22 | 1.0563 | 1.0563 |
| 2023-11-21 | 1.0710 | 1.0710 |
| 2023-11-20 | 1.0765 | 1.0765 |
| 2023-11-17 | 1.0629 | 1.0629 |
| 2023-11-16 | 1.0522 | 1.0522 |
| 2023-11-15 | 1.0506 | 1.0506 |
| 2023-11-14 | 1.0282 | 1.0282 |
| 2023-11-13 | 1.0214 | 1.0214 |
| 2023-11-10 | 1.0257 | 1.0257 |
| 2023-11-09 | 1.0436 | 1.0436 |
| 2023-11-08 | 1.0456 | 1.0456 |
| 2023-11-07 | 1.0437 | 1.0437 |
| 2023-11-06 | 1.0531 | 1.0531 |
| 2023-11-03 | 1.0297 | 1.0297 |
| 2023-11-02 | 1.0186 | 1.0186 |
| 2023-11-01 | 1.0247 | 1.0247 |
| 2023-10-31 | 1.0283 | 1.0283 |
| 2023-10-30 | 1.0322 | 1.0322 |
| 2023-10-27 | 1.0176 | 1.0176 |
| 2023-10-26 | 0.9974 | 0.9974 |
| 2023-10-25 | 0.9920 | 0.9920 |
| 2023-10-24 | 0.9731 | 0.9731 |
| 2023-10-23 | 0.9669 | 0.9669 |
