易方达远见成长混合A(010115)
2024-04-23
0.8371
0.4681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8371 | 0.8371 |
| 2024-04-22 | 0.8332 | 0.8332 |
| 2024-04-19 | 0.8196 | 0.8196 |
| 2024-04-18 | 0.8386 | 0.8386 |
| 2024-04-17 | 0.8328 | 0.8328 |
| 2024-04-16 | 0.8249 | 0.8249 |
| 2024-04-15 | 0.8469 | 0.8469 |
| 2024-04-12 | 0.8452 | 0.8452 |
| 2024-04-11 | 0.8574 | 0.8574 |
| 2024-04-10 | 0.8550 | 0.8550 |
| 2024-04-09 | 0.8461 | 0.8461 |
| 2024-04-08 | 0.8398 | 0.8398 |
| 2024-04-03 | 0.8415 | 0.8415 |
| 2024-04-02 | 0.8415 | 0.8415 |
| 2024-04-01 | 0.8376 | 0.8376 |
| 2024-03-29 | 0.8259 | 0.8259 |
| 2024-03-28 | 0.8240 | 0.8240 |
| 2024-03-27 | 0.8107 | 0.8107 |
| 2024-03-26 | 0.8228 | 0.8228 |
| 2024-03-25 | 0.8204 | 0.8204 |
| 2024-03-22 | 0.8208 | 0.8208 |
| 2024-03-21 | 0.8389 | 0.8389 |
| 2024-03-20 | 0.8384 | 0.8384 |
| 2024-03-19 | 0.8410 | 0.8410 |
| 2024-03-18 | 0.8515 | 0.8515 |
| 2024-03-15 | 0.8462 | 0.8462 |
| 2024-03-14 | 0.8397 | 0.8397 |
| 2024-03-13 | 0.8421 | 0.8421 |
| 2024-03-12 | 0.8424 | 0.8424 |
| 2024-03-11 | 0.8215 | 0.8215 |
| 2024-03-08 | 0.8057 | 0.8057 |
| 2024-03-07 | 0.8086 | 0.8086 |
| 2024-03-06 | 0.8167 | 0.8167 |
| 2024-03-05 | 0.8158 | 0.8158 |
| 2024-03-04 | 0.8270 | 0.8270 |
| 2024-03-01 | 0.8321 | 0.8321 |
| 2024-02-29 | 0.8330 | 0.8330 |
| 2024-02-28 | 0.8213 | 0.8213 |
| 2024-02-27 | 0.8440 | 0.8440 |
| 2024-02-26 | 0.8319 | 0.8319 |
| 2024-02-23 | 0.8320 | 0.8320 |
| 2024-02-22 | 0.8300 | 0.8300 |
| 2024-02-21 | 0.8235 | 0.8235 |
| 2024-02-20 | 0.8087 | 0.8087 |
| 2024-02-19 | 0.8113 | 0.8113 |
| 2024-02-08 | 0.8069 | 0.8069 |
| 2024-02-07 | 0.7988 | 0.7988 |
| 2024-02-06 | 0.7819 | 0.7819 |
| 2024-02-05 | 0.7402 | 0.7402 |
| 2024-02-02 | 0.7480 | 0.7480 |
| 2024-02-01 | 0.7566 | 0.7566 |
| 2024-01-31 | 0.7563 | 0.7563 |
| 2024-01-30 | 0.7792 | 0.7792 |
| 2024-01-29 | 0.8006 | 0.8006 |
| 2024-01-26 | 0.8112 | 0.8112 |
| 2024-01-25 | 0.8219 | 0.8219 |
| 2024-01-24 | 0.8144 | 0.8144 |
| 2024-01-23 | 0.8006 | 0.8006 |
| 2024-01-22 | 0.7865 | 0.7865 |
| 2024-01-19 | 0.8233 | 0.8233 |
| 2024-01-18 | 0.8269 | 0.8269 |
| 2024-01-17 | 0.8188 | 0.8188 |
| 2024-01-16 | 0.8498 | 0.8498 |
| 2024-01-15 | 0.8474 | 0.8474 |
| 2024-01-12 | 0.8493 | 0.8493 |
| 2024-01-11 | 0.8519 | 0.8519 |
| 2024-01-10 | 0.8446 | 0.8446 |
| 2024-01-09 | 0.8431 | 0.8431 |
| 2024-01-08 | 0.8371 | 0.8371 |
| 2024-01-05 | 0.8578 | 0.8578 |
| 2024-01-04 | 0.8693 | 0.8693 |
| 2024-01-03 | 0.8828 | 0.8828 |
| 2024-01-02 | 0.8958 | 0.8958 |
| 2023-12-31 | 0.9102 | 0.9102 |
| 2023-12-29 | 0.9102 | 0.9102 |
| 2023-12-28 | 0.9057 | 0.9057 |
| 2023-12-27 | 0.8830 | 0.8830 |
| 2023-12-26 | 0.8794 | 0.8794 |
| 2023-12-25 | 0.8847 | 0.8847 |
| 2023-12-22 | 0.8780 | 0.8780 |
| 2023-12-21 | 0.8860 | 0.8860 |
| 2023-12-20 | 0.8835 | 0.8835 |
| 2023-12-19 | 0.8993 | 0.8993 |
| 2023-12-18 | 0.9071 | 0.9071 |
| 2023-12-15 | 0.9234 | 0.9234 |
| 2023-12-14 | 0.9248 | 0.9248 |
| 2023-12-13 | 0.9288 | 0.9288 |
| 2023-12-12 | 0.9509 | 0.9509 |
| 2023-12-11 | 0.9472 | 0.9472 |
| 2023-12-08 | 0.9408 | 0.9408 |
| 2023-12-07 | 0.9386 | 0.9386 |
| 2023-12-06 | 0.9383 | 0.9383 |
| 2023-12-05 | 0.9348 | 0.9348 |
| 2023-12-04 | 0.9503 | 0.9503 |
| 2023-12-01 | 0.9539 | 0.9539 |
| 2023-11-30 | 0.9664 | 0.9664 |
| 2023-11-29 | 0.9686 | 0.9686 |
| 2023-11-28 | 0.9841 | 0.9841 |
| 2023-11-27 | 0.9993 | 0.9993 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0123 | 1.0123 |
| 2023-11-22 | 0.9952 | 0.9952 |
| 2023-11-21 | 1.0084 | 1.0084 |
| 2023-11-20 | 1.0132 | 1.0132 |
| 2023-11-17 | 1.0011 | 1.0011 |
| 2023-11-16 | 0.9905 | 0.9905 |
| 2023-11-15 | 0.9893 | 0.9893 |
| 2023-11-14 | 0.9691 | 0.9691 |
| 2023-11-13 | 0.9627 | 0.9627 |
| 2023-11-10 | 0.9671 | 0.9671 |
| 2023-11-09 | 0.9834 | 0.9834 |
| 2023-11-08 | 0.9846 | 0.9846 |
| 2023-11-07 | 0.9830 | 0.9830 |
| 2023-11-06 | 0.9911 | 0.9911 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9596 | 0.9596 |
| 2023-11-01 | 0.9647 | 0.9647 |
| 2023-10-31 | 0.9694 | 0.9694 |
| 2023-10-30 | 0.9725 | 0.9725 |
