易方达远见成长混合C(011412)
2026-10-16
2.6267
-0.4661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.6267 | 2.6267 |
| 2026-10-15 | 2.6390 | 2.6390 |
| 2026-10-14 | 2.8088 | 2.8088 |
| 2026-10-13 | 2.9298 | 2.9298 |
| 2026-10-12 | 2.9003 | 2.9003 |
| 2026-10-09 | 3.0589 | 3.0589 |
| 2026-10-08 | 3.1409 | 3.1409 |
| 2026-09-30 | 3.3498 | 3.3498 |
| 2026-09-29 | 3.3926 | 3.3926 |
| 2026-09-28 | 3.3357 | 3.3357 |
| 2026-09-24 | 3.6228 | 3.6228 |
| 2026-09-23 | 3.7534 | 3.7534 |
| 2026-09-22 | 3.7536 | 3.7536 |
| 2026-09-21 | 3.7712 | 3.7712 |
| 2026-09-18 | 3.7404 | 3.7404 |
| 2026-09-17 | 3.6518 | 3.6518 |
| 2026-09-16 | 3.6624 | 3.6624 |
| 2026-09-15 | 3.4906 | 3.4906 |
| 2026-09-14 | 3.4844 | 3.4844 |
| 2026-09-11 | 3.5638 | 3.5638 |
| 2026-09-10 | 3.5553 | 3.5553 |
| 2026-09-09 | 3.5784 | 3.5784 |
| 2026-09-08 | 3.5270 | 3.5270 |
| 2026-09-07 | 3.5530 | 3.5530 |
| 2026-09-04 | 3.2690 | 3.2690 |
| 2026-09-03 | 3.3267 | 3.3267 |
| 2026-09-02 | 3.3409 | 3.3409 |
| 2026-09-01 | 3.3893 | 3.3893 |
| 2026-08-31 | 3.4954 | 3.4954 |
| 2026-08-28 | 3.4811 | 3.4811 |
| 2026-08-27 | 3.5549 | 3.5549 |
| 2026-08-26 | 3.3591 | 3.3591 |
| 2026-08-25 | 3.3658 | 3.3658 |
| 2026-08-24 | 3.3422 | 3.3422 |
| 2026-08-21 | 3.4637 | 3.4637 |
| 2026-08-20 | 3.3878 | 3.3878 |
| 2026-08-19 | 3.3329 | 3.3329 |
| 2026-08-18 | 3.6511 | 3.6511 |
| 2026-08-17 | 3.6968 | 3.6968 |
| 2026-08-14 | 3.5017 | 3.5017 |
| 2026-08-13 | 3.4049 | 3.4049 |
| 2026-08-12 | 3.3898 | 3.3898 |
| 2026-08-11 | 3.2467 | 3.2467 |
| 2026-08-10 | 3.2408 | 3.2408 |
| 2026-08-07 | 3.3063 | 3.3063 |
| 2026-08-06 | 3.2015 | 3.2015 |
| 2026-08-05 | 3.1529 | 3.1529 |
| 2026-08-04 | 3.0764 | 3.0764 |
| 2026-08-03 | 2.7799 | 2.7799 |
| 2026-07-31 | 2.8174 | 2.8174 |
| 2026-07-30 | 2.6725 | 2.6725 |
| 2026-07-29 | 2.9651 | 2.9651 |
| 2026-07-28 | 2.9848 | 2.9848 |
| 2026-07-27 | 3.3594 | 3.3594 |
| 2026-07-24 | 3.2396 | 3.2396 |
| 2026-07-23 | 3.3050 | 3.3050 |
| 2026-07-22 | 3.3595 | 3.3595 |
| 2026-07-21 | 3.5205 | 3.5205 |
| 2026-07-20 | 3.2113 | 3.2113 |
| 2026-07-17 | 3.3205 | 3.3205 |
| 2026-07-16 | 3.6684 | 3.6684 |
| 2026-07-15 | 3.8221 | 3.8221 |
| 2026-07-14 | 3.9215 | 3.9215 |
| 2026-07-13 | 3.7341 | 3.7341 |
| 2026-07-10 | 3.8854 | 3.8854 |
| 2026-07-09 | 4.0989 | 4.0989 |
| 2026-07-08 | 3.8569 | 3.8569 |
| 2026-07-07 | 3.8604 | 3.8604 |
| 2026-07-06 | 3.8538 | 3.8538 |
| 2026-07-03 | 3.9160 | 3.9160 |
| 2026-07-02 | 3.9267 | 3.9267 |
| 2026-07-01 | 4.3289 | 4.3289 |
| 2026-06-30 | 4.4694 | 4.4694 |
| 2026-06-29 | 4.2776 | 4.2776 |
| 2026-06-26 | 4.3325 | 4.3325 |
| 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 |
