易方达远见成长混合A(010115)
2026-01-16
2.0862
0.5591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0862 | 2.0862 |
| 2026-01-15 | 2.0746 | 2.0746 |
| 2026-01-14 | 2.0320 | 2.0320 |
| 2026-01-13 | 2.0042 | 2.0042 |
| 2026-01-12 | 2.0502 | 2.0502 |
| 2026-01-09 | 2.0689 | 2.0689 |
| 2026-01-08 | 2.0728 | 2.0728 |
| 2026-01-07 | 2.1297 | 2.1297 |
| 2026-01-06 | 2.0959 | 2.0959 |
| 2026-01-05 | 2.1043 | 2.1043 |
| 2025-12-31 | 2.0822 | 2.0822 |
| 2025-12-30 | 2.1256 | 2.1256 |
| 2025-12-29 | 2.1262 | 2.1262 |
| 2025-12-26 | 2.1383 | 2.1383 |
| 2025-12-25 | 2.1667 | 2.1667 |
| 2025-12-24 | 2.1681 | 2.1681 |
| 2025-12-23 | 2.1454 | 2.1454 |
| 2025-12-22 | 2.1299 | 2.1299 |
| 2025-12-19 | 2.0551 | 2.0551 |
| 2025-12-18 | 2.0690 | 2.0690 |
| 2025-12-17 | 2.1050 | 2.1050 |
| 2025-12-16 | 1.9796 | 1.9796 |
| 2025-12-15 | 2.0295 | 2.0295 |
| 2025-12-12 | 2.1003 | 2.1003 |
| 2025-12-11 | 2.0348 | 2.0348 |
| 2025-12-10 | 2.1042 | 2.1042 |
| 2025-12-09 | 2.0751 | 2.0751 |
| 2025-12-08 | 2.0281 | 2.0281 |
| 2025-12-05 | 1.8888 | 1.8888 |
| 2025-12-04 | 1.8432 | 1.8432 |
| 2025-12-03 | 1.8263 | 1.8263 |
| 2025-12-02 | 1.8129 | 1.8129 |
| 2025-12-01 | 1.8205 | 1.8205 |
| 2025-11-28 | 1.8010 | 1.8010 |
| 2025-11-27 | 1.7898 | 1.7898 |
| 2025-11-26 | 1.8158 | 1.8158 |
| 2025-11-25 | 1.7375 | 1.7375 |
| 2025-11-24 | 1.6469 | 1.6469 |
| 2025-11-21 | 1.6653 | 1.6653 |
| 2025-11-20 | 1.7598 | 1.7598 |
| 2025-11-19 | 1.7464 | 1.7464 |
| 2025-11-18 | 1.7342 | 1.7342 |
| 2025-11-17 | 1.7278 | 1.7278 |
| 2025-11-14 | 1.7049 | 1.7049 |
| 2025-11-13 | 1.7722 | 1.7722 |
| 2025-11-12 | 1.7670 | 1.7670 |
| 2025-11-11 | 1.7695 | 1.7695 |
| 2025-11-10 | 1.7918 | 1.7918 |
| 2025-11-07 | 1.8007 | 1.8007 |
| 2025-11-06 | 1.8130 | 1.8130 |
| 2025-11-05 | 1.7663 | 1.7663 |
| 2025-11-04 | 1.7879 | 1.7879 |
| 2025-11-03 | 1.8104 | 1.8104 |
| 2025-10-31 | 1.8021 | 1.8021 |
| 2025-10-30 | 1.8973 | 1.8973 |
| 2025-10-29 | 1.9774 | 1.9774 |
| 2025-10-28 | 1.9610 | 1.9610 |
| 2025-10-27 | 1.9682 | 1.9682 |
| 2025-10-24 | 1.8656 | 1.8656 |
| 2025-10-23 | 1.7635 | 1.7635 |
| 2025-10-22 | 1.8172 | 1.8172 |
| 2025-10-21 | 1.8024 | 1.8024 |
| 2025-10-20 | 1.6894 | 1.6894 |
| 2025-10-17 | 1.6211 | 1.6211 |
| 2025-10-16 | 1.7044 | 1.7044 |
| 2025-10-15 | 1.6847 | 1.6847 |
| 2025-10-14 | 1.6575 | 1.6575 |
| 2025-10-13 | 1.7484 | 1.7484 |
| 2025-10-10 | 1.7661 | 1.7661 |
| 2025-10-09 | 1.8298 | 1.8298 |
| 2025-09-30 | 1.8476 | 1.8476 |
| 2025-09-29 | 1.8837 | 1.8837 |
| 2025-09-26 | 1.8275 | 1.8275 |
| 2025-09-25 | 1.8980 | 1.8980 |
| 2025-09-24 | 1.8731 | 1.8731 |
| 2025-09-23 | 1.9271 | 1.9271 |
| 2025-09-22 | 1.9205 | 1.9205 |
| 2025-09-19 | 1.8820 | 1.8820 |
| 2025-09-18 | 1.8638 | 1.8638 |
| 2025-09-17 | 1.8253 | 1.8253 |
| 2025-09-16 | 1.8092 | 1.8092 |
| 2025-09-15 | 1.8099 | 1.8099 |
| 2025-09-12 | 1.8480 | 1.8480 |
| 2025-09-11 | 1.8940 | 1.8940 |
| 2025-09-10 | 1.7431 | 1.7431 |
| 2025-09-09 | 1.6880 | 1.6880 |
| 2025-09-08 | 1.7290 | 1.7290 |
| 2025-09-05 | 1.8156 | 1.8156 |
| 2025-09-04 | 1.7099 | 1.7099 |
| 2025-09-03 | 1.8682 | 1.8682 |
| 2025-09-02 | 1.8268 | 1.8268 |
| 2025-09-01 | 1.9086 | 1.9086 |
| 2025-08-29 | 1.8912 | 1.8912 |
| 2025-08-28 | 1.8877 | 1.8877 |
| 2025-08-27 | 1.8219 | 1.8219 |
| 2025-08-26 | 1.8385 | 1.8385 |
| 2025-08-25 | 1.8403 | 1.8403 |
| 2025-08-22 | 1.8025 | 1.8025 |
| 2025-08-21 | 1.7665 | 1.7665 |
| 2025-08-20 | 1.7629 | 1.7629 |
| 2025-08-19 | 1.7600 | 1.7600 |
| 2025-08-18 | 1.7485 | 1.7485 |
| 2025-08-15 | 1.6866 | 1.6866 |
| 2025-08-14 | 1.7038 | 1.7038 |
| 2025-08-13 | 1.7564 | 1.7564 |
| 2025-08-12 | 1.6499 | 1.6499 |
| 2025-08-11 | 1.5938 | 1.5938 |
| 2025-08-08 | 1.5440 | 1.5440 |
| 2025-08-07 | 1.5481 | 1.5481 |
| 2025-08-06 | 1.5517 | 1.5517 |
| 2025-08-05 | 1.5481 | 1.5481 |
| 2025-08-04 | 1.5319 | 1.5319 |
| 2025-08-01 | 1.5255 | 1.5255 |
| 2025-07-31 | 1.5417 | 1.5417 |
| 2025-07-30 | 1.5068 | 1.5068 |
| 2025-07-29 | 1.4962 | 1.4962 |
| 2025-07-28 | 1.4047 | 1.4047 |
| 2025-07-25 | 1.3566 | 1.3566 |
| 2025-07-24 | 1.3616 | 1.3616 |
| 2025-07-23 | 1.3767 | 1.3767 |
