易方达远见成长混合C(011412)
2026-04-30
3.1351
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 2.0974 | 2.0974 |
| 2025-12-25 | 2.1253 | 2.1253 |
| 2025-12-24 | 2.1267 | 2.1267 |
| 2025-12-23 | 2.1045 | 2.1045 |
| 2025-12-22 | 2.0893 | 2.0893 |
| 2025-12-19 | 2.0160 | 2.0160 |
| 2025-12-18 | 2.0297 | 2.0297 |
| 2025-12-17 | 2.0650 | 2.0650 |
| 2025-12-16 | 1.9420 | 1.9420 |
| 2025-12-15 | 1.9910 | 1.9910 |
| 2025-12-12 | 2.0605 | 2.0605 |
| 2025-12-11 | 1.9963 | 1.9963 |
| 2025-12-10 | 2.0644 | 2.0644 |
| 2025-12-09 | 2.0359 | 2.0359 |
| 2025-12-08 | 1.9898 | 1.9898 |
| 2025-12-05 | 1.8532 | 1.8532 |
| 2025-12-04 | 1.8085 | 1.8085 |
| 2025-12-03 | 1.7919 | 1.7919 |
| 2025-12-02 | 1.7787 | 1.7787 |
| 2025-12-01 | 1.7862 | 1.7862 |
| 2025-11-28 | 1.7671 | 1.7671 |
| 2025-11-27 | 1.7562 | 1.7562 |
| 2025-11-26 | 1.7817 | 1.7817 |
| 2025-11-25 | 1.7049 | 1.7049 |
| 2025-11-24 | 1.6160 | 1.6160 |
| 2025-11-21 | 1.6341 | 1.6341 |
| 2025-11-20 | 1.7269 | 1.7269 |
| 2025-11-19 | 1.7137 | 1.7137 |
| 2025-11-18 | 1.7018 | 1.7018 |
| 2025-11-17 | 1.6955 | 1.6955 |
| 2025-11-14 | 1.6731 | 1.6731 |
| 2025-11-13 | 1.7392 | 1.7392 |
| 2025-11-12 | 1.7341 | 1.7341 |
| 2025-11-11 | 1.7366 | 1.7366 |
| 2025-11-10 | 1.7585 | 1.7585 |
| 2025-11-07 | 1.7673 | 1.7673 |
