易方达远见成长混合C(011412)
2024-10-11
0.9205
-3.7537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9205 | 0.9205 |
| 2024-10-10 | 0.9564 | 0.9564 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 1.0086 | 1.0086 |
| 2024-09-30 | 0.9313 | 0.9313 |
| 2024-09-27 | 0.8471 | 0.8471 |
| 2024-09-26 | 0.8014 | 0.8014 |
| 2024-09-25 | 0.7658 | 0.7658 |
| 2024-09-24 | 0.7668 | 0.7668 |
| 2024-09-23 | 0.7429 | 0.7429 |
| 2024-09-20 | 0.7478 | 0.7478 |
| 2024-09-19 | 0.7502 | 0.7502 |
| 2024-09-18 | 0.7462 | 0.7462 |
| 2024-09-13 | 0.7401 | 0.7401 |
| 2024-09-12 | 0.7508 | 0.7508 |
| 2024-09-11 | 0.7549 | 0.7549 |
| 2024-09-10 | 0.7478 | 0.7478 |
| 2024-09-09 | 0.7504 | 0.7504 |
| 2024-09-06 | 0.7574 | 0.7574 |
| 2024-09-05 | 0.7621 | 0.7621 |
| 2024-09-04 | 0.7596 | 0.7596 |
| 2024-09-03 | 0.7493 | 0.7493 |
| 2024-09-02 | 0.7372 | 0.7372 |
| 2024-08-30 | 0.7544 | 0.7544 |
| 2024-08-29 | 0.7392 | 0.7392 |
| 2024-08-28 | 0.7177 | 0.7177 |
| 2024-08-27 | 0.7240 | 0.7240 |
| 2024-08-26 | 0.7356 | 0.7356 |
| 2024-08-23 | 0.7369 | 0.7369 |
| 2024-08-22 | 0.7394 | 0.7394 |
| 2024-08-21 | 0.7483 | 0.7483 |
| 2024-08-20 | 0.7470 | 0.7470 |
| 2024-08-19 | 0.7519 | 0.7519 |
| 2024-08-16 | 0.7522 | 0.7522 |
| 2024-08-15 | 0.7484 | 0.7484 |
| 2024-08-14 | 0.7431 | 0.7431 |
| 2024-08-13 | 0.7514 | 0.7514 |
| 2024-08-12 | 0.7559 | 0.7559 |
| 2024-08-09 | 0.7661 | 0.7661 |
| 2024-08-08 | 0.7741 | 0.7741 |
| 2024-08-07 | 0.7718 | 0.7718 |
| 2024-08-06 | 0.7751 | 0.7751 |
| 2024-08-05 | 0.7727 | 0.7727 |
| 2024-08-02 | 0.7724 | 0.7724 |
| 2024-08-01 | 0.7859 | 0.7859 |
| 2024-07-31 | 0.7906 | 0.7906 |
| 2024-07-30 | 0.7663 | 0.7663 |
| 2024-07-29 | 0.7688 | 0.7688 |
| 2024-07-26 | 0.7741 | 0.7741 |
| 2024-07-25 | 0.7661 | 0.7661 |
| 2024-07-24 | 0.7742 | 0.7742 |
| 2024-07-23 | 0.7886 | 0.7886 |
| 2024-07-22 | 0.8100 | 0.8100 |
| 2024-07-19 | 0.8096 | 0.8096 |
| 2024-07-18 | 0.8087 | 0.8087 |
| 2024-07-17 | 0.8085 | 0.8085 |
| 2024-07-16 | 0.8079 | 0.8079 |
| 2024-07-15 | 0.8074 | 0.8074 |
| 2024-07-12 | 0.8207 | 0.8207 |
| 2024-07-11 | 0.8207 | 0.8207 |
| 2024-07-10 | 0.8054 | 0.8054 |
| 2024-07-09 | 0.8043 | 0.8043 |
| 2024-07-08 | 0.7928 | 0.7928 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.7999 | 0.7999 |
| 2024-07-03 | 0.8061 | 0.8061 |
| 2024-07-02 | 0.8047 | 0.8047 |
| 2024-07-01 | 0.8115 | 0.8115 |
| 2024-06-30 | 0.8056 | 0.8056 |
| 2024-06-28 | 0.8057 | 0.8057 |
| 2024-06-27 | 0.8118 | 0.8118 |
| 2024-06-26 | 0.8254 | 0.8254 |
| 2024-06-25 | 0.8202 | 0.8202 |
| 2024-06-24 | 0.8226 | 0.8226 |
| 2024-06-21 | 0.8329 | 0.8329 |
| 2024-06-20 | 0.8368 | 0.8368 |
| 2024-06-19 | 0.8480 | 0.8480 |
| 2024-06-18 | 0.8500 | 0.8500 |
| 2024-06-17 | 0.8489 | 0.8489 |
| 2024-06-14 | 0.8492 | 0.8492 |
| 2024-06-13 | 0.8506 | 0.8506 |
| 2024-06-12 | 0.8585 | 0.8585 |
| 2024-06-11 | 0.8563 | 0.8563 |
| 2024-06-07 | 0.8578 | 0.8578 |
| 2024-06-06 | 0.8609 | 0.8609 |
| 2024-06-05 | 0.8713 | 0.8713 |
| 2024-06-04 | 0.8770 | 0.8770 |
| 2024-06-03 | 0.8557 | 0.8557 |
| 2024-05-31 | 0.8516 | 0.8516 |
| 2024-05-30 | 0.8558 | 0.8558 |
| 2024-05-29 | 0.8624 | 0.8624 |
| 2024-05-28 | 0.8712 | 0.8712 |
| 2024-05-27 | 0.8806 | 0.8806 |
| 2024-05-24 | 0.8734 | 0.8734 |
| 2024-05-23 | 0.8861 | 0.8861 |
| 2024-05-22 | 0.9066 | 0.9066 |
| 2024-05-21 | 0.8963 | 0.8963 |
| 2024-05-20 | 0.9069 | 0.9069 |
| 2024-05-17 | 0.8908 | 0.8908 |
| 2024-05-16 | 0.8737 | 0.8737 |
| 2024-05-15 | 0.8661 | 0.8661 |
| 2024-05-14 | 0.8642 | 0.8642 |
| 2024-05-13 | 0.8666 | 0.8666 |
| 2024-05-10 | 0.8665 | 0.8665 |
| 2024-05-09 | 0.8635 | 0.8635 |
| 2024-05-08 | 0.8513 | 0.8513 |
| 2024-05-07 | 0.8623 | 0.8623 |
| 2024-05-06 | 0.8746 | 0.8746 |
| 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 |
