易方达远见成长混合A(010115)
2026-04-30
3.2007
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 2.4700 | 2.4700 |
| 2026-03-19 | 2.3921 | 2.3921 |
| 2026-03-18 | 2.4306 | 2.4306 |
| 2026-03-17 | 2.3102 | 2.3102 |
| 2026-03-16 | 2.4645 | 2.4645 |
| 2026-03-13 | 2.4289 | 2.4289 |
| 2026-03-12 | 2.4563 | 2.4563 |
| 2026-03-11 | 2.4869 | 2.4869 |
| 2026-03-10 | 2.5054 | 2.5054 |
| 2026-03-09 | 2.3408 | 2.3408 |
| 2026-03-06 | 2.4075 | 2.4075 |
| 2026-03-05 | 2.4359 | 2.4359 |
| 2026-03-04 | 2.4075 | 2.4075 |
| 2026-03-03 | 2.4320 | 2.4320 |
| 2026-03-02 | 2.5100 | 2.5100 |
| 2026-02-27 | 2.4196 | 2.4196 |
| 2026-02-26 | 2.4584 | 2.4584 |
| 2026-02-25 | 2.3876 | 2.3876 |
| 2026-02-24 | 2.3954 | 2.3954 |
| 2026-02-13 | 2.2946 | 2.2946 |
| 2026-02-12 | 2.3652 | 2.3652 |
| 2026-02-11 | 2.2459 | 2.2459 |
| 2026-02-10 | 2.3222 | 2.3222 |
| 2026-02-09 | 2.3045 | 2.3045 |
| 2026-02-06 | 2.1570 | 2.1570 |
| 2026-02-05 | 2.1711 | 2.1711 |
| 2026-02-04 | 2.2552 | 2.2552 |
| 2026-02-03 | 2.3110 | 2.3110 |
| 2026-02-02 | 2.2294 | 2.2294 |
| 2026-01-30 | 2.2841 | 2.2841 |
| 2026-01-29 | 2.1748 | 2.1748 |
| 2026-01-28 | 2.2050 | 2.2050 |
| 2026-01-27 | 2.1461 | 2.1461 |
| 2026-01-26 | 2.0655 | 2.0655 |
| 2026-01-23 | 2.0267 | 2.0267 |
| 2026-01-22 | 2.0841 | 2.0841 |
| 2026-01-21 | 2.0485 | 2.0485 |
| 2026-01-20 | 2.0071 | 2.0071 |
| 2026-01-19 | 2.0825 | 2.0825 |
| 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 |
