基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达远见成长混合A(010115)
2021-05-18
1.0286
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-17 | 1.0267 | 1.0267 |
| 2021-05-14 | 1.0064 | 1.0064 |
| 2021-05-13 | 0.9990 | 0.9990 |
| 2021-05-12 | 1.0058 | 1.0058 |
| 2021-05-11 | 1.0002 | 1.0002 |
| 2021-05-10 | 1.0006 | 1.0006 |
| 2021-05-07 | 1.0052 | 1.0052 |
| 2021-05-06 | 1.0121 | 1.0121 |
| 2021-04-30 | 1.0176 | 1.0176 |
| 2021-04-29 | 1.0210 | 1.0210 |
| 2021-04-28 | 1.0224 | 1.0224 |
| 2021-04-27 | 1.0201 | 1.0201 |
| 2021-04-26 | 1.0150 | 1.0150 |
| 2021-04-23 | 1.0225 | 1.0225 |
| 2021-04-22 | 1.0179 | 1.0179 |
| 2021-04-21 | 1.0165 | 1.0165 |
| 2021-04-20 | 1.0189 | 1.0189 |
| 2021-04-19 | 1.0194 | 1.0194 |
| 2021-04-16 | 1.0116 | 1.0116 |
| 2021-04-15 | 1.0121 | 1.0121 |
| 2021-04-09 | 1.0124 | 1.0124 |
| 2021-04-02 | 1.0124 | 1.0124 |
| 2021-03-26 | 1.0069 | 1.0069 |
| 2021-03-19 | 1.0029 | 1.0029 |
| 2021-03-12 | 1.0006 | 1.0006 |
| 2021-03-05 | 1.0000 | 1.0000 |
