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易方达远见成长混合A(010115)

2025-07-24     1.3616-1.0968%
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净值发布日期 单位净值 累计净值
2025-07-241.36161.3616
2025-07-231.37671.3767
2025-07-221.37511.3751
2025-07-211.38141.3814
2025-07-181.39641.3964
2025-07-171.39451.3945
2025-07-161.33011.3301
2025-07-151.34691.3469
2025-07-141.25181.2518
2025-07-111.23791.2379
2025-07-101.24541.2454
2025-07-091.22281.2228
2025-07-081.23141.2314
2025-07-071.17431.1743
2025-07-041.18551.1855
2025-07-031.18711.1871
2025-07-021.16351.1635
2025-07-011.19971.1997
2025-06-301.20431.2043
2025-06-271.17821.1782
2025-06-261.14401.1440
2025-06-251.13781.1378
2025-06-241.12601.1260
2025-06-231.12671.1267
2025-06-201.14391.1439
2025-06-191.16691.1669
2025-06-181.17771.1777
2025-06-171.12861.1286
2025-06-161.13321.1332
2025-06-131.09491.0949
2025-06-121.09411.0941
2025-06-111.06201.0620
2025-06-101.06511.0651
2025-06-091.07011.0701
2025-06-061.05331.0533
2025-06-051.04101.0410
2025-06-040.98370.9837
2025-06-030.93410.9341
2025-05-300.93930.9393
2025-05-290.95340.9534
2025-05-280.93320.9332
2025-05-270.90920.9092
2025-05-260.92620.9262
2025-05-230.91530.9153
2025-05-220.93380.9338
2025-05-210.93390.9339
2025-05-200.93730.9373
2025-05-190.93100.9310
2025-05-160.94420.9442
2025-05-150.93480.9348
2025-05-140.96440.9644
2025-05-130.94970.9497
2025-05-120.95470.9547
2025-05-090.93350.9335
2025-05-080.94900.9490
2025-05-070.90780.9078
2025-05-060.90530.9053
2025-04-300.85800.8580
2025-04-290.84790.8479
2025-04-280.84730.8473
2025-04-250.85610.8561
2025-04-240.83480.8348
2025-04-230.85000.8500
2025-04-220.82390.8239
2025-04-210.83050.8305
2025-04-180.81080.8108
2025-04-170.80150.8015
2025-04-160.80240.8024
2025-04-150.82510.8251
2025-04-140.83150.8315
2025-04-110.82730.8273
2025-04-100.80950.8095
2025-04-090.78990.7899
2025-04-080.78350.7835
2025-04-070.79100.7910
2025-04-030.88930.8893
2025-04-020.93970.9397
2025-04-010.92540.9254
2025-03-310.92780.9278
2025-03-280.91460.9146
2025-03-270.92150.9215
2025-03-260.93500.9350
2025-03-250.94390.9439
2025-03-240.97080.9708
2025-03-210.96190.9619
2025-03-200.97830.9783
2025-03-190.98660.9866
2025-03-181.03701.0370
2025-03-171.01871.0187
2025-03-141.01691.0169
2025-03-130.98300.9830
2025-03-120.99200.9920
2025-03-110.98400.9840
2025-03-100.98930.9893
2025-03-070.96880.9688
2025-03-060.98650.9865
2025-03-050.97010.9701
2025-03-040.94760.9476
2025-03-030.94700.9470
2025-02-280.97110.9711
2025-02-271.04941.0494
2025-02-261.09191.0919
2025-02-251.08761.0876
2025-02-241.10441.1044
2025-02-211.14861.1486
2025-02-201.11681.1168
2025-02-191.11731.1173
2025-02-181.10571.1057
2025-02-171.11451.1145
2025-02-141.06281.0628
2025-02-131.06211.0621
2025-02-121.08891.0889
2025-02-111.07291.0729
2025-02-101.06391.0639
2025-02-071.05961.0596
2025-02-061.01581.0158
2025-02-050.96710.9671
2025-01-271.02291.0229