易方达远见成长混合C(011412)
2024-04-30
0.8567
0.7171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8567 | 0.8567 |
| 2024-04-29 | 0.8506 | 0.8506 |
| 2024-04-26 | 0.8596 | 0.8596 |
| 2024-04-25 | 0.8493 | 0.8493 |
| 2024-04-24 | 0.8471 | 0.8471 |
| 2024-04-23 | 0.8267 | 0.8267 |
| 2024-04-22 | 0.8228 | 0.8228 |
| 2024-04-19 | 0.8094 | 0.8094 |
| 2024-04-18 | 0.8282 | 0.8282 |
| 2024-04-17 | 0.8224 | 0.8224 |
| 2024-04-16 | 0.8147 | 0.8147 |
| 2024-04-15 | 0.8364 | 0.8364 |
| 2024-04-12 | 0.8347 | 0.8347 |
| 2024-04-11 | 0.8468 | 0.8468 |
| 2024-04-10 | 0.8444 | 0.8444 |
| 2024-04-09 | 0.8357 | 0.8357 |
| 2024-04-08 | 0.8294 | 0.8294 |
| 2024-04-03 | 0.8311 | 0.8311 |
| 2024-04-02 | 0.8312 | 0.8312 |
| 2024-04-01 | 0.8273 | 0.8273 |
| 2024-03-29 | 0.8158 | 0.8158 |
| 2024-03-28 | 0.8140 | 0.8140 |
| 2024-03-27 | 0.8008 | 0.8008 |
| 2024-03-26 | 0.8127 | 0.8127 |
| 2024-03-25 | 0.8104 | 0.8104 |
| 2024-03-22 | 0.8109 | 0.8109 |
| 2024-03-21 | 0.8287 | 0.8287 |
| 2024-03-20 | 0.8282 | 0.8282 |
| 2024-03-19 | 0.8308 | 0.8308 |
| 2024-03-18 | 0.8412 | 0.8412 |
| 2024-03-15 | 0.8360 | 0.8360 |
| 2024-03-14 | 0.8295 | 0.8295 |
| 2024-03-13 | 0.8320 | 0.8320 |
| 2024-03-12 | 0.8322 | 0.8322 |
| 2024-03-11 | 0.8116 | 0.8116 |
| 2024-03-08 | 0.7960 | 0.7960 |
| 2024-03-07 | 0.7989 | 0.7989 |
| 2024-03-06 | 0.8070 | 0.8070 |
| 2024-03-05 | 0.8060 | 0.8060 |
| 2024-03-04 | 0.8171 | 0.8171 |
| 2024-03-01 | 0.8222 | 0.8222 |
| 2024-02-29 | 0.8231 | 0.8231 |
| 2024-02-28 | 0.8115 | 0.8115 |
| 2024-02-27 | 0.8339 | 0.8339 |
| 2024-02-26 | 0.8220 | 0.8220 |
| 2024-02-23 | 0.8222 | 0.8222 |
| 2024-02-22 | 0.8202 | 0.8202 |
| 2024-02-21 | 0.8138 | 0.8138 |
| 2024-02-20 | 0.7992 | 0.7992 |
| 2024-02-19 | 0.8017 | 0.8017 |
| 2024-02-08 | 0.7975 | 0.7975 |
| 2024-02-07 | 0.7895 | 0.7895 |
| 2024-02-06 | 0.7727 | 0.7727 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7393 | 0.7393 |
| 2024-02-01 | 0.7479 | 0.7479 |
| 2024-01-31 | 0.7475 | 0.7475 |
| 2024-01-30 | 0.7702 | 0.7702 |
| 2024-01-29 | 0.7913 | 0.7913 |
| 2024-01-26 | 0.8019 | 0.8019 |
| 2024-01-25 | 0.8124 | 0.8124 |
| 2024-01-24 | 0.8051 | 0.8051 |
| 2024-01-23 | 0.7914 | 0.7914 |
| 2024-01-22 | 0.7775 | 0.7775 |
| 2024-01-19 | 0.8138 | 0.8138 |
| 2024-01-18 | 0.8174 | 0.8174 |
| 2024-01-17 | 0.8095 | 0.8095 |
| 2024-01-16 | 0.8401 | 0.8401 |
| 2024-01-15 | 0.8378 | 0.8378 |
| 2024-01-12 | 0.8396 | 0.8396 |
| 2024-01-11 | 0.8422 | 0.8422 |
| 2024-01-10 | 0.8350 | 0.8350 |
| 2024-01-09 | 0.8335 | 0.8335 |
| 2024-01-08 | 0.8276 | 0.8276 |
| 2024-01-05 | 0.8481 | 0.8481 |
| 2024-01-04 | 0.8595 | 0.8595 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8857 | 0.8857 |
| 2023-12-31 | 0.8999 | 0.8999 |
| 2023-12-29 | 0.9000 | 0.9000 |
| 2023-12-28 | 0.8955 | 0.8955 |
| 2023-12-27 | 0.8731 | 0.8731 |
| 2023-12-26 | 0.8696 | 0.8696 |
| 2023-12-25 | 0.8748 | 0.8748 |
| 2023-12-22 | 0.8682 | 0.8682 |
| 2023-12-21 | 0.8762 | 0.8762 |
| 2023-12-20 | 0.8737 | 0.8737 |
| 2023-12-19 | 0.8893 | 0.8893 |
| 2023-12-18 | 0.8970 | 0.8970 |
| 2023-12-15 | 0.9132 | 0.9132 |
| 2023-12-14 | 0.9146 | 0.9146 |
| 2023-12-13 | 0.9185 | 0.9185 |
| 2023-12-12 | 0.9404 | 0.9404 |
| 2023-12-11 | 0.9367 | 0.9367 |
| 2023-12-08 | 0.9305 | 0.9305 |
| 2023-12-07 | 0.9283 | 0.9283 |
| 2023-12-06 | 0.9280 | 0.9280 |
| 2023-12-05 | 0.9246 | 0.9246 |
| 2023-12-04 | 0.9398 | 0.9398 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9559 | 0.9559 |
| 2023-11-29 | 0.9580 | 0.9580 |
| 2023-11-28 | 0.9734 | 0.9734 |
| 2023-11-27 | 0.9884 | 0.9884 |
| 2023-11-24 | 0.9893 | 0.9893 |
| 2023-11-23 | 1.0014 | 1.0014 |
| 2023-11-22 | 0.9844 | 0.9844 |
| 2023-11-21 | 0.9975 | 0.9975 |
| 2023-11-20 | 1.0023 | 1.0023 |
| 2023-11-17 | 0.9903 | 0.9903 |
| 2023-11-16 | 0.9799 | 0.9799 |
| 2023-11-15 | 0.9787 | 0.9787 |
| 2023-11-14 | 0.9587 | 0.9587 |
| 2023-11-13 | 0.9524 | 0.9524 |
| 2023-11-10 | 0.9567 | 0.9567 |
| 2023-11-09 | 0.9729 | 0.9729 |
| 2023-11-08 | 0.9741 | 0.9741 |
| 2023-11-07 | 0.9725 | 0.9725 |
