易方达远见成长混合A(010115)
2025-07-24
1.3616
-1.0968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.3616 | 1.3616 |
| 2025-07-23 | 1.3767 | 1.3767 |
| 2025-07-22 | 1.3751 | 1.3751 |
| 2025-07-21 | 1.3814 | 1.3814 |
| 2025-07-18 | 1.3964 | 1.3964 |
| 2025-07-17 | 1.3945 | 1.3945 |
| 2025-07-16 | 1.3301 | 1.3301 |
| 2025-07-15 | 1.3469 | 1.3469 |
| 2025-07-14 | 1.2518 | 1.2518 |
| 2025-07-11 | 1.2379 | 1.2379 |
| 2025-07-10 | 1.2454 | 1.2454 |
| 2025-07-09 | 1.2228 | 1.2228 |
| 2025-07-08 | 1.2314 | 1.2314 |
| 2025-07-07 | 1.1743 | 1.1743 |
| 2025-07-04 | 1.1855 | 1.1855 |
| 2025-07-03 | 1.1871 | 1.1871 |
| 2025-07-02 | 1.1635 | 1.1635 |
| 2025-07-01 | 1.1997 | 1.1997 |
| 2025-06-30 | 1.2043 | 1.2043 |
| 2025-06-27 | 1.1782 | 1.1782 |
| 2025-06-26 | 1.1440 | 1.1440 |
| 2025-06-25 | 1.1378 | 1.1378 |
| 2025-06-24 | 1.1260 | 1.1260 |
| 2025-06-23 | 1.1267 | 1.1267 |
| 2025-06-20 | 1.1439 | 1.1439 |
| 2025-06-19 | 1.1669 | 1.1669 |
| 2025-06-18 | 1.1777 | 1.1777 |
| 2025-06-17 | 1.1286 | 1.1286 |
| 2025-06-16 | 1.1332 | 1.1332 |
| 2025-06-13 | 1.0949 | 1.0949 |
| 2025-06-12 | 1.0941 | 1.0941 |
| 2025-06-11 | 1.0620 | 1.0620 |
| 2025-06-10 | 1.0651 | 1.0651 |
| 2025-06-09 | 1.0701 | 1.0701 |
| 2025-06-06 | 1.0533 | 1.0533 |
| 2025-06-05 | 1.0410 | 1.0410 |
| 2025-06-04 | 0.9837 | 0.9837 |
| 2025-06-03 | 0.9341 | 0.9341 |
| 2025-05-30 | 0.9393 | 0.9393 |
| 2025-05-29 | 0.9534 | 0.9534 |
| 2025-05-28 | 0.9332 | 0.9332 |
| 2025-05-27 | 0.9092 | 0.9092 |
| 2025-05-26 | 0.9262 | 0.9262 |
| 2025-05-23 | 0.9153 | 0.9153 |
| 2025-05-22 | 0.9338 | 0.9338 |
| 2025-05-21 | 0.9339 | 0.9339 |
| 2025-05-20 | 0.9373 | 0.9373 |
| 2025-05-19 | 0.9310 | 0.9310 |
| 2025-05-16 | 0.9442 | 0.9442 |
| 2025-05-15 | 0.9348 | 0.9348 |
| 2025-05-14 | 0.9644 | 0.9644 |
| 2025-05-13 | 0.9497 | 0.9497 |
| 2025-05-12 | 0.9547 | 0.9547 |
| 2025-05-09 | 0.9335 | 0.9335 |
| 2025-05-08 | 0.9490 | 0.9490 |
| 2025-05-07 | 0.9078 | 0.9078 |
| 2025-05-06 | 0.9053 | 0.9053 |
| 2025-04-30 | 0.8580 | 0.8580 |
| 2025-04-29 | 0.8479 | 0.8479 |
| 2025-04-28 | 0.8473 | 0.8473 |
| 2025-04-25 | 0.8561 | 0.8561 |
| 2025-04-24 | 0.8348 | 0.8348 |
| 2025-04-23 | 0.8500 | 0.8500 |
| 2025-04-22 | 0.8239 | 0.8239 |
| 2025-04-21 | 0.8305 | 0.8305 |
| 2025-04-18 | 0.8108 | 0.8108 |
| 2025-04-17 | 0.8015 | 0.8015 |
| 2025-04-16 | 0.8024 | 0.8024 |
| 2025-04-15 | 0.8251 | 0.8251 |
| 2025-04-14 | 0.8315 | 0.8315 |
| 2025-04-11 | 0.8273 | 0.8273 |
| 2025-04-10 | 0.8095 | 0.8095 |
| 2025-04-09 | 0.7899 | 0.7899 |
| 2025-04-08 | 0.7835 | 0.7835 |
| 2025-04-07 | 0.7910 | 0.7910 |
| 2025-04-03 | 0.8893 | 0.8893 |
| 2025-04-02 | 0.9397 | 0.9397 |
| 2025-04-01 | 0.9254 | 0.9254 |
| 2025-03-31 | 0.9278 | 0.9278 |
| 2025-03-28 | 0.9146 | 0.9146 |
| 2025-03-27 | 0.9215 | 0.9215 |
| 2025-03-26 | 0.9350 | 0.9350 |
| 2025-03-25 | 0.9439 | 0.9439 |
| 2025-03-24 | 0.9708 | 0.9708 |
| 2025-03-21 | 0.9619 | 0.9619 |
| 2025-03-20 | 0.9783 | 0.9783 |
| 2025-03-19 | 0.9866 | 0.9866 |
| 2025-03-18 | 1.0370 | 1.0370 |
| 2025-03-17 | 1.0187 | 1.0187 |
| 2025-03-14 | 1.0169 | 1.0169 |
| 2025-03-13 | 0.9830 | 0.9830 |
| 2025-03-12 | 0.9920 | 0.9920 |
| 2025-03-11 | 0.9840 | 0.9840 |
| 2025-03-10 | 0.9893 | 0.9893 |
| 2025-03-07 | 0.9688 | 0.9688 |
| 2025-03-06 | 0.9865 | 0.9865 |
| 2025-03-05 | 0.9701 | 0.9701 |
| 2025-03-04 | 0.9476 | 0.9476 |
| 2025-03-03 | 0.9470 | 0.9470 |
| 2025-02-28 | 0.9711 | 0.9711 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0919 | 1.0919 |
| 2025-02-25 | 1.0876 | 1.0876 |
| 2025-02-24 | 1.1044 | 1.1044 |
| 2025-02-21 | 1.1486 | 1.1486 |
| 2025-02-20 | 1.1168 | 1.1168 |
| 2025-02-19 | 1.1173 | 1.1173 |
| 2025-02-18 | 1.1057 | 1.1057 |
| 2025-02-17 | 1.1145 | 1.1145 |
| 2025-02-14 | 1.0628 | 1.0628 |
| 2025-02-13 | 1.0621 | 1.0621 |
| 2025-02-12 | 1.0889 | 1.0889 |
| 2025-02-11 | 1.0729 | 1.0729 |
| 2025-02-10 | 1.0639 | 1.0639 |
| 2025-02-07 | 1.0596 | 1.0596 |
| 2025-02-06 | 1.0158 | 1.0158 |
| 2025-02-05 | 0.9671 | 0.9671 |
| 2025-01-27 | 1.0229 | 1.0229 |
