易方达远见成长混合A(010115)
2026-09-11
3.6438
0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 3.6438 | 3.6438 |
| 2026-09-10 | 3.6351 | 3.6351 |
| 2026-09-09 | 3.6587 | 3.6587 |
| 2026-09-08 | 3.6061 | 3.6061 |
| 2026-09-07 | 3.6327 | 3.6327 |
| 2026-09-04 | 3.3421 | 3.3421 |
| 2026-09-03 | 3.4011 | 3.4011 |
| 2026-09-02 | 3.4156 | 3.4156 |
| 2026-09-01 | 3.4651 | 3.4651 |
| 2026-08-31 | 3.5735 | 3.5735 |
| 2026-08-28 | 3.5587 | 3.5587 |
| 2026-08-27 | 3.6342 | 3.6342 |
| 2026-08-26 | 3.4340 | 3.4340 |
| 2026-08-25 | 3.4408 | 3.4408 |
| 2026-08-24 | 3.4166 | 3.4166 |
| 2026-08-21 | 3.5407 | 3.5407 |
| 2026-08-20 | 3.4631 | 3.4631 |
| 2026-08-19 | 3.4069 | 3.4069 |
| 2026-08-18 | 3.7322 | 3.7322 |
| 2026-08-17 | 3.7788 | 3.7788 |
| 2026-08-14 | 3.5792 | 3.5792 |
| 2026-08-13 | 3.4803 | 3.4803 |
| 2026-08-12 | 3.4649 | 3.4649 |
| 2026-08-11 | 3.3185 | 3.3185 |
| 2026-08-10 | 3.3124 | 3.3124 |
| 2026-08-07 | 3.3793 | 3.3793 |
| 2026-08-06 | 3.2722 | 3.2722 |
| 2026-08-05 | 3.2224 | 3.2224 |
| 2026-08-04 | 3.1442 | 3.1442 |
| 2026-08-03 | 2.8412 | 2.8412 |
| 2026-07-31 | 2.8794 | 2.8794 |
| 2026-07-30 | 2.7312 | 2.7312 |
| 2026-07-29 | 3.0303 | 3.0303 |
| 2026-07-28 | 3.0503 | 3.0503 |
| 2026-07-27 | 3.4331 | 3.4331 |
| 2026-07-24 | 3.3106 | 3.3106 |
| 2026-07-23 | 3.3774 | 3.3774 |
| 2026-07-22 | 3.4331 | 3.4331 |
| 2026-07-21 | 3.5975 | 3.5975 |
| 2026-07-20 | 3.2816 | 3.2816 |
| 2026-07-17 | 3.3930 | 3.3930 |
| 2026-07-16 | 3.7485 | 3.7485 |
| 2026-07-15 | 3.9055 | 3.9055 |
| 2026-07-14 | 4.0070 | 4.0070 |
| 2026-07-13 | 3.8155 | 3.8155 |
| 2026-07-10 | 3.9699 | 3.9699 |
| 2026-07-09 | 4.1880 | 4.1880 |
| 2026-07-08 | 3.9407 | 3.9407 |
| 2026-07-07 | 3.9442 | 3.9442 |
| 2026-07-06 | 3.9375 | 3.9375 |
| 2026-07-03 | 4.0009 | 4.0009 |
| 2026-07-02 | 4.0117 | 4.0117 |
| 2026-07-01 | 4.4226 | 4.4226 |
| 2026-06-30 | 4.5661 | 4.5661 |
| 2026-06-29 | 4.3701 | 4.3701 |
| 2026-06-26 | 4.4260 | 4.4260 |
| 2026-06-25 | 4.6520 | 4.6520 |
| 2026-06-24 | 4.4794 | 4.4794 |
| 2026-06-23 | 4.4390 | 4.4390 |
| 2026-06-22 | 4.6916 | 4.6916 |
| 2026-06-18 | 4.4670 | 4.4670 |
| 2026-06-17 | 4.3332 | 4.3332 |
| 2026-06-16 | 4.2900 | 4.2900 |
| 2026-06-15 | 4.1307 | 4.1307 |
| 2026-06-12 | 3.7675 | 3.7675 |
| 2026-06-11 | 3.8046 | 3.8046 |
| 2026-06-10 | 3.8291 | 3.8291 |
| 2026-06-09 | 3.9901 | 3.9901 |
| 2026-06-08 | 3.7681 | 3.7681 |
| 2026-06-05 | 3.8213 | 3.8213 |
| 2026-06-04 | 3.9908 | 3.9908 |
| 2026-06-03 | 4.0360 | 4.0360 |
| 2026-06-02 | 3.7969 | 3.7969 |
| 2026-06-01 | 3.5555 | 3.5555 |
| 2026-05-29 | 3.7511 | 3.7511 |
| 2026-05-28 | 3.8132 | 3.8132 |
| 2026-05-27 | 3.7186 | 3.7186 |
| 2026-05-26 | 3.6843 | 3.6843 |
| 2026-05-25 | 3.7708 | 3.7708 |
| 2026-05-22 | 3.6596 | 3.6596 |
| 2026-05-21 | 3.5117 | 3.5117 |
| 2026-05-20 | 3.6899 | 3.6899 |
| 2026-05-19 | 3.6175 | 3.6175 |
| 2026-05-18 | 3.6640 | 3.6640 |
| 2026-05-15 | 3.6152 | 3.6152 |
| 2026-05-14 | 3.7412 | 3.7412 |
| 2026-05-13 | 3.8202 | 3.8202 |
| 2026-05-12 | 3.7047 | 3.7047 |
| 2026-05-11 | 3.6193 | 3.6193 |
| 2026-05-08 | 3.4948 | 3.4948 |
| 2026-05-07 | 3.4703 | 3.4703 |
| 2026-05-06 | 3.2828 | 3.2828 |
| 2026-04-30 | 3.2007 | 3.2007 |
| 2026-04-29 | 3.2015 | 3.2015 |
| 2026-04-28 | 3.1629 | 3.1629 |
| 2026-04-27 | 3.2252 | 3.2252 |
| 2026-04-24 | 3.1839 | 3.1839 |
| 2026-04-23 | 3.2836 | 3.2836 |
| 2026-04-22 | 3.3710 | 3.3710 |
| 2026-04-21 | 3.1837 | 3.1837 |
| 2026-04-20 | 3.1675 | 3.1675 |
| 2026-04-17 | 3.1428 | 3.1428 |
| 2026-04-16 | 3.0066 | 3.0066 |
| 2026-04-15 | 2.9128 | 2.9128 |
| 2026-04-14 | 2.9442 | 2.9442 |
| 2026-04-13 | 2.9042 | 2.9042 |
| 2026-04-10 | 2.8970 | 2.8970 |
| 2026-04-09 | 2.8446 | 2.8446 |
| 2026-04-08 | 2.7612 | 2.7612 |
| 2026-04-07 | 2.5433 | 2.5433 |
| 2026-04-03 | 2.5254 | 2.5254 |
| 2026-04-02 | 2.4504 | 2.4504 |
| 2026-04-01 | 2.4897 | 2.4897 |
| 2026-03-31 | 2.4001 | 2.4001 |
| 2026-03-30 | 2.4949 | 2.4949 |
| 2026-03-27 | 2.4478 | 2.4478 |
| 2026-03-26 | 2.4727 | 2.4727 |
| 2026-03-25 | 2.5219 | 2.5219 |
| 2026-03-24 | 2.4124 | 2.4124 |
| 2026-03-23 | 2.3416 | 2.3416 |
