易方达先锋成长混合A(011891)
2026-02-13
2.5340
-3.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.5340 | 2.5340 |
| 2026-02-12 | 2.6156 | 2.6156 |
| 2026-02-11 | 2.4871 | 2.4871 |
| 2026-02-10 | 2.5704 | 2.5704 |
| 2026-02-09 | 2.5520 | 2.5520 |
| 2026-02-06 | 2.3911 | 2.3911 |
| 2026-02-05 | 2.4043 | 2.4043 |
| 2026-02-04 | 2.4951 | 2.4951 |
| 2026-02-03 | 2.5574 | 2.5574 |
| 2026-02-02 | 2.4600 | 2.4600 |
| 2026-01-30 | 2.5206 | 2.5206 |
| 2026-01-29 | 2.3982 | 2.3982 |
| 2026-01-28 | 2.4315 | 2.4315 |
| 2026-01-27 | 2.3664 | 2.3664 |
| 2026-01-26 | 2.2780 | 2.2780 |
| 2026-01-23 | 2.2358 | 2.2358 |
| 2026-01-22 | 2.2999 | 2.2999 |
| 2026-01-21 | 2.2609 | 2.2609 |
| 2026-01-20 | 2.2147 | 2.2147 |
| 2026-01-19 | 2.2980 | 2.2980 |
| 2026-01-16 | 2.3020 | 2.3020 |
| 2026-01-15 | 2.2883 | 2.2883 |
| 2026-01-14 | 2.2394 | 2.2394 |
| 2026-01-13 | 2.2077 | 2.2077 |
| 2026-01-12 | 2.2593 | 2.2593 |
| 2026-01-09 | 2.2813 | 2.2813 |
| 2026-01-08 | 2.2855 | 2.2855 |
| 2026-01-07 | 2.3483 | 2.3483 |
| 2026-01-06 | 2.3114 | 2.3114 |
| 2026-01-05 | 2.3201 | 2.3201 |
| 2025-12-31 | 2.2958 | 2.2958 |
| 2025-12-30 | 2.3435 | 2.3435 |
| 2025-12-29 | 2.3438 | 2.3438 |
| 2025-12-26 | 2.3574 | 2.3574 |
| 2025-12-25 | 2.3882 | 2.3882 |
| 2025-12-24 | 2.3900 | 2.3900 |
| 2025-12-23 | 2.3646 | 2.3646 |
| 2025-12-22 | 2.3476 | 2.3476 |
| 2025-12-19 | 2.2662 | 2.2662 |
| 2025-12-18 | 2.2812 | 2.2812 |
| 2025-12-17 | 2.3195 | 2.3195 |
| 2025-12-16 | 2.1846 | 2.1846 |
| 2025-12-15 | 2.2380 | 2.2380 |
| 2025-12-12 | 2.3155 | 2.3155 |
| 2025-12-11 | 2.2457 | 2.2457 |
| 2025-12-10 | 2.3220 | 2.3220 |
| 2025-12-09 | 2.2919 | 2.2919 |
| 2025-12-08 | 2.2407 | 2.2407 |
| 2025-12-05 | 2.0846 | 2.0846 |
| 2025-12-04 | 2.0337 | 2.0337 |
| 2025-12-03 | 2.0145 | 2.0145 |
| 2025-12-02 | 1.9991 | 1.9991 |
| 2025-12-01 | 2.0080 | 2.0080 |
| 2025-11-28 | 1.9853 | 1.9853 |
| 2025-11-27 | 1.9728 | 1.9728 |
| 2025-11-26 | 2.0016 | 2.0016 |
| 2025-11-25 | 1.9148 | 1.9148 |
| 2025-11-24 | 1.8148 | 1.8148 |
| 2025-11-21 | 1.8351 | 1.8351 |
| 2025-11-20 | 1.9391 | 1.9391 |
| 2025-11-19 | 1.9240 | 1.9240 |
| 2025-11-18 | 1.9104 | 1.9104 |
| 2025-11-17 | 1.9032 | 1.9032 |
| 2025-11-14 | 1.8779 | 1.8779 |
| 2025-11-13 | 1.9521 | 1.9521 |
| 2025-11-12 | 1.9461 | 1.9461 |
| 2025-11-11 | 1.9489 | 1.9489 |
| 2025-11-10 | 1.9733 | 1.9733 |
| 2025-11-07 | 1.9831 | 1.9831 |
| 2025-11-06 | 1.9967 | 1.9967 |
| 2025-11-05 | 1.9447 | 1.9447 |
| 2025-11-04 | 1.9681 | 1.9681 |
| 2025-11-03 | 1.9928 | 1.9928 |
| 2025-10-31 | 1.9837 | 1.9837 |
| 2025-10-30 | 2.0876 | 2.0876 |
| 2025-10-29 | 2.1747 | 2.1747 |
| 2025-10-28 | 2.1567 | 2.1567 |
| 2025-10-27 | 2.1642 | 2.1642 |
| 2025-10-24 | 2.0497 | 2.0497 |
| 2025-10-23 | 1.9350 | 1.9350 |
| 2025-10-22 | 1.9939 | 1.9939 |
| 2025-10-21 | 1.9761 | 1.9761 |
| 2025-10-20 | 1.8474 | 1.8474 |
| 2025-10-17 | 1.7695 | 1.7695 |
| 2025-10-16 | 1.8592 | 1.8592 |
| 2025-10-15 | 1.8390 | 1.8390 |
| 2025-10-14 | 1.8109 | 1.8109 |
| 2025-10-13 | 1.9120 | 1.9120 |
| 2025-10-10 | 1.9313 | 1.9313 |
| 2025-10-09 | 2.0025 | 2.0025 |
| 2025-09-30 | 2.0230 | 2.0230 |
| 2025-09-29 | 2.0651 | 2.0651 |
| 2025-09-26 | 2.0028 | 2.0028 |
| 2025-09-25 | 2.0823 | 2.0823 |
| 2025-09-24 | 2.0555 | 2.0555 |
| 2025-09-23 | 2.1160 | 2.1160 |
| 2025-09-22 | 2.1105 | 2.1105 |
| 2025-09-19 | 2.0682 | 2.0682 |
| 2025-09-18 | 2.0423 | 2.0423 |
| 2025-09-17 | 1.9947 | 1.9947 |
| 2025-09-16 | 1.9731 | 1.9731 |
| 2025-09-15 | 1.9790 | 1.9790 |
| 2025-09-12 | 2.0329 | 2.0329 |
| 2025-09-11 | 2.0886 | 2.0886 |
| 2025-09-10 | 1.8918 | 1.8918 |
| 2025-09-09 | 1.8197 | 1.8197 |
| 2025-09-08 | 1.8637 | 1.8637 |
| 2025-09-05 | 1.9775 | 1.9775 |
| 2025-09-04 | 1.8579 | 1.8579 |
| 2025-09-03 | 2.0570 | 2.0570 |
| 2025-09-02 | 2.0036 | 2.0036 |
| 2025-09-01 | 2.0976 | 2.0976 |
| 2025-08-29 | 2.0617 | 2.0617 |
| 2025-08-28 | 2.0574 | 2.0574 |
| 2025-08-27 | 1.9868 | 1.9868 |
| 2025-08-26 | 2.0147 | 2.0147 |
| 2025-08-25 | 2.0149 | 2.0149 |
