易方达远见成长混合C(011412)
2026-06-25
4.5537
3.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 4.5537 | 4.5537 |
| 2026-06-24 | 4.3848 | 4.3848 |
| 2026-06-23 | 4.3453 | 4.3453 |
| 2026-06-22 | 4.5926 | 4.5926 |
| 2026-06-18 | 4.3729 | 4.3729 |
| 2026-06-17 | 4.2420 | 4.2420 |
| 2026-06-16 | 4.1997 | 4.1997 |
| 2026-06-15 | 4.0439 | 4.0439 |
| 2026-06-12 | 3.6884 | 3.6884 |
| 2026-06-11 | 3.7247 | 3.7247 |
| 2026-06-10 | 3.7488 | 3.7488 |
| 2026-06-09 | 3.9065 | 3.9065 |
| 2026-06-08 | 3.6892 | 3.6892 |
| 2026-06-05 | 3.7413 | 3.7413 |
| 2026-06-04 | 3.9073 | 3.9073 |
| 2026-06-03 | 3.9517 | 3.9517 |
| 2026-06-02 | 3.7176 | 3.7176 |
| 2026-06-01 | 3.4812 | 3.4812 |
| 2026-05-29 | 3.6729 | 3.6729 |
| 2026-05-28 | 3.7337 | 3.7337 |
| 2026-05-27 | 3.6412 | 3.6412 |
| 2026-05-26 | 3.6076 | 3.6076 |
| 2026-05-25 | 3.6924 | 3.6924 |
| 2026-05-22 | 3.5836 | 3.5836 |
| 2026-05-21 | 3.4388 | 3.4388 |
| 2026-05-20 | 3.6133 | 3.6133 |
| 2026-05-19 | 3.5425 | 3.5425 |
| 2026-05-18 | 3.5881 | 3.5881 |
| 2026-05-15 | 3.5404 | 3.5404 |
| 2026-05-14 | 3.6638 | 3.6638 |
| 2026-05-13 | 3.7412 | 3.7412 |
| 2026-05-12 | 3.6281 | 3.6281 |
| 2026-05-11 | 3.5446 | 3.5446 |
| 2026-05-08 | 3.4227 | 3.4227 |
| 2026-05-07 | 3.3988 | 3.3988 |
| 2026-05-06 | 3.2151 | 3.2151 |
| 2026-04-30 | 3.1351 | 3.1351 |
| 2026-04-29 | 3.1360 | 3.1360 |
| 2026-04-28 | 3.0982 | 3.0982 |
| 2026-04-27 | 3.1592 | 3.1592 |
| 2026-04-24 | 3.1189 | 3.1189 |
| 2026-04-23 | 3.2166 | 3.2166 |
| 2026-04-22 | 3.3023 | 3.3023 |
| 2026-04-21 | 3.1189 | 3.1189 |
| 2026-04-20 | 3.1030 | 3.1030 |
| 2026-04-17 | 3.0789 | 3.0789 |
| 2026-04-16 | 2.9455 | 2.9455 |
| 2026-04-15 | 2.8536 | 2.8536 |
| 2026-04-14 | 2.8844 | 2.8844 |
| 2026-04-13 | 2.8453 | 2.8453 |
| 2026-04-10 | 2.8383 | 2.8383 |
| 2026-04-09 | 2.7870 | 2.7870 |
| 2026-04-08 | 2.7053 | 2.7053 |
| 2026-04-07 | 2.4919 | 2.4919 |
| 2026-04-03 | 2.4744 | 2.4744 |
| 2026-04-02 | 2.4009 | 2.4009 |
| 2026-04-01 | 2.4395 | 2.4395 |
| 2026-03-31 | 2.3517 | 2.3517 |
| 2026-03-30 | 2.4446 | 2.4446 |
| 2026-03-27 | 2.3986 | 2.3986 |
| 2026-03-26 | 2.4230 | 2.4230 |
| 2026-03-25 | 2.4712 | 2.4712 |
| 2026-03-24 | 2.3639 | 2.3639 |
| 2026-03-23 | 2.2946 | 2.2946 |
| 2026-03-20 | 2.4205 | 2.4205 |
| 2026-03-19 | 2.3442 | 2.3442 |
| 2026-03-18 | 2.3820 | 2.3820 |
| 2026-03-17 | 2.2640 | 2.2640 |
| 2026-03-16 | 2.4152 | 2.4152 |
| 2026-03-13 | 2.3804 | 2.3804 |
| 2026-03-12 | 2.4073 | 2.4073 |
| 2026-03-11 | 2.4373 | 2.4373 |
| 2026-03-10 | 2.4555 | 2.4555 |
| 2026-03-09 | 2.2941 | 2.2941 |
| 2026-03-06 | 2.3596 | 2.3596 |
| 2026-03-05 | 2.3874 | 2.3874 |
| 2026-03-04 | 2.3596 | 2.3596 |
| 2026-03-03 | 2.3837 | 2.3837 |
| 2026-03-02 | 2.4601 | 2.4601 |
| 2026-02-27 | 2.3716 | 2.3716 |
| 2026-02-26 | 2.4097 | 2.4097 |
| 2026-02-25 | 2.3403 | 2.3403 |
| 2026-02-24 | 2.3480 | 2.3480 |
| 2026-02-13 | 2.2496 | 2.2496 |
| 2026-02-12 | 2.3188 | 2.3188 |
| 2026-02-11 | 2.2020 | 2.2020 |
| 2026-02-10 | 2.2768 | 2.2768 |
| 2026-02-09 | 2.2594 | 2.2594 |
| 2026-02-06 | 2.1149 | 2.1149 |
| 2026-02-05 | 2.1287 | 2.1287 |
| 2026-02-04 | 2.2112 | 2.2112 |
| 2026-02-03 | 2.2660 | 2.2660 |
| 2026-02-02 | 2.1860 | 2.1860 |
| 2026-01-30 | 2.2397 | 2.2397 |
| 2026-01-29 | 2.1325 | 2.1325 |
| 2026-01-28 | 2.1621 | 2.1621 |
| 2026-01-27 | 2.1043 | 2.1043 |
| 2026-01-26 | 2.0254 | 2.0254 |
| 2026-01-23 | 1.9874 | 1.9874 |
| 2026-01-22 | 2.0437 | 2.0437 |
| 2026-01-21 | 2.0088 | 2.0088 |
| 2026-01-20 | 1.9682 | 1.9682 |
| 2026-01-19 | 2.0422 | 2.0422 |
| 2026-01-16 | 2.0459 | 2.0459 |
| 2026-01-15 | 2.0345 | 2.0345 |
| 2026-01-14 | 1.9928 | 1.9928 |
| 2026-01-13 | 1.9655 | 1.9655 |
| 2026-01-12 | 2.0107 | 2.0107 |
| 2026-01-09 | 2.0291 | 2.0291 |
| 2026-01-08 | 2.0329 | 2.0329 |
| 2026-01-07 | 2.0888 | 2.0888 |
| 2026-01-06 | 2.0556 | 2.0556 |
| 2026-01-05 | 2.0639 | 2.0639 |
| 2025-12-31 | 2.0423 | 2.0423 |
| 2025-12-30 | 2.0849 | 2.0849 |
| 2025-12-29 | 2.0855 | 2.0855 |
