易方达先锋成长混合A(011891)
2024-04-30
0.9136
0.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9136 | 0.9136 |
| 2024-04-29 | 0.9080 | 0.9080 |
| 2024-04-26 | 0.9179 | 0.9179 |
| 2024-04-25 | 0.9059 | 0.9059 |
| 2024-04-24 | 0.9035 | 0.9035 |
| 2024-04-23 | 0.8798 | 0.8798 |
| 2024-04-22 | 0.8766 | 0.8766 |
| 2024-04-19 | 0.8619 | 0.8619 |
| 2024-04-18 | 0.8819 | 0.8819 |
| 2024-04-17 | 0.8743 | 0.8743 |
| 2024-04-16 | 0.8664 | 0.8664 |
| 2024-04-15 | 0.8905 | 0.8905 |
| 2024-04-12 | 0.8902 | 0.8902 |
| 2024-04-11 | 0.9039 | 0.9039 |
| 2024-04-10 | 0.9000 | 0.9000 |
| 2024-04-09 | 0.8907 | 0.8907 |
| 2024-04-08 | 0.8839 | 0.8839 |
| 2024-04-03 | 0.8852 | 0.8852 |
| 2024-04-02 | 0.8835 | 0.8835 |
| 2024-04-01 | 0.8798 | 0.8798 |
| 2024-03-29 | 0.8692 | 0.8692 |
| 2024-03-28 | 0.8672 | 0.8672 |
| 2024-03-27 | 0.8525 | 0.8525 |
| 2024-03-26 | 0.8664 | 0.8664 |
| 2024-03-25 | 0.8642 | 0.8642 |
| 2024-03-22 | 0.8647 | 0.8647 |
| 2024-03-21 | 0.8839 | 0.8839 |
| 2024-03-20 | 0.8820 | 0.8820 |
| 2024-03-19 | 0.8861 | 0.8861 |
| 2024-03-18 | 0.8980 | 0.8980 |
| 2024-03-15 | 0.8918 | 0.8918 |
| 2024-03-14 | 0.8860 | 0.8860 |
| 2024-03-13 | 0.8886 | 0.8886 |
| 2024-03-12 | 0.8886 | 0.8886 |
| 2024-03-11 | 0.8668 | 0.8668 |
| 2024-03-08 | 0.8496 | 0.8496 |
| 2024-03-07 | 0.8524 | 0.8524 |
| 2024-03-06 | 0.8609 | 0.8609 |
| 2024-03-05 | 0.8594 | 0.8594 |
| 2024-03-04 | 0.8728 | 0.8728 |
| 2024-03-01 | 0.8793 | 0.8793 |
| 2024-02-29 | 0.8790 | 0.8790 |
| 2024-02-28 | 0.8672 | 0.8672 |
| 2024-02-27 | 0.8913 | 0.8913 |
| 2024-02-26 | 0.8790 | 0.8790 |
| 2024-02-23 | 0.8791 | 0.8791 |
| 2024-02-22 | 0.8772 | 0.8772 |
| 2024-02-21 | 0.8706 | 0.8706 |
| 2024-02-20 | 0.8545 | 0.8545 |
| 2024-02-19 | 0.8573 | 0.8573 |
| 2024-02-08 | 0.8540 | 0.8540 |
| 2024-02-07 | 0.8451 | 0.8451 |
| 2024-02-06 | 0.8273 | 0.8273 |
| 2024-02-05 | 0.7831 | 0.7831 |
| 2024-02-02 | 0.7920 | 0.7920 |
| 2024-02-01 | 0.8013 | 0.8013 |
| 2024-01-31 | 0.8016 | 0.8016 |
| 2024-01-30 | 0.8271 | 0.8271 |
| 2024-01-29 | 0.8513 | 0.8513 |
| 2024-01-26 | 0.8621 | 0.8621 |
| 2024-01-25 | 0.8745 | 0.8745 |
| 2024-01-24 | 0.8675 | 0.8675 |
| 2024-01-23 | 0.8517 | 0.8517 |
| 2024-01-22 | 0.8361 | 0.8361 |
| 2024-01-19 | 0.8756 | 0.8756 |
| 2024-01-18 | 0.8803 | 0.8803 |
| 2024-01-17 | 0.8718 | 0.8718 |
| 2024-01-16 | 0.9064 | 0.9064 |
| 2024-01-15 | 0.9043 | 0.9043 |
| 2024-01-12 | 0.9059 | 0.9059 |
| 2024-01-11 | 0.9096 | 0.9096 |
| 2024-01-10 | 0.9018 | 0.9018 |
| 2024-01-09 | 0.9011 | 0.9011 |
| 2024-01-08 | 0.8959 | 0.8959 |
| 2024-01-05 | 0.9177 | 0.9177 |
| 2024-01-04 | 0.9294 | 0.9294 |
| 2024-01-03 | 0.9439 | 0.9439 |
| 2024-01-02 | 0.9585 | 0.9585 |
| 2023-12-31 | 0.9738 | 0.9738 |
| 2023-12-29 | 0.9738 | 0.9738 |
| 2023-12-28 | 0.9681 | 0.9681 |
| 2023-12-27 | 0.9430 | 0.9430 |
| 2023-12-26 | 0.9387 | 0.9387 |
| 2023-12-25 | 0.9435 | 0.9435 |
| 2023-12-22 | 0.9376 | 0.9376 |
| 2023-12-21 | 0.9463 | 0.9463 |
| 2023-12-20 | 0.9433 | 0.9433 |
| 2023-12-19 | 0.9601 | 0.9601 |
| 2023-12-18 | 0.9691 | 0.9691 |
| 2023-12-15 | 0.9873 | 0.9873 |
| 2023-12-14 | 0.9874 | 0.9874 |
| 2023-12-13 | 0.9911 | 0.9911 |
| 2023-12-12 | 1.0148 | 1.0148 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 1.0046 | 1.0046 |
| 2023-12-07 | 1.0031 | 1.0031 |
| 2023-12-06 | 1.0026 | 1.0026 |
| 2023-12-05 | 0.9982 | 0.9982 |
| 2023-12-04 | 1.0149 | 1.0149 |
| 2023-12-01 | 1.0199 | 1.0199 |
| 2023-11-30 | 1.0329 | 1.0329 |
| 2023-11-29 | 1.0358 | 1.0358 |
| 2023-11-28 | 1.0523 | 1.0523 |
| 2023-11-27 | 1.0693 | 1.0693 |
| 2023-11-24 | 1.0708 | 1.0708 |
| 2023-11-23 | 1.0841 | 1.0841 |
| 2023-11-22 | 1.0655 | 1.0655 |
| 2023-11-21 | 1.0804 | 1.0804 |
| 2023-11-20 | 1.0859 | 1.0859 |
| 2023-11-17 | 1.0721 | 1.0721 |
| 2023-11-16 | 1.0614 | 1.0614 |
| 2023-11-15 | 1.0597 | 1.0597 |
| 2023-11-14 | 1.0371 | 1.0371 |
| 2023-11-13 | 1.0303 | 1.0303 |
| 2023-11-10 | 1.0346 | 1.0346 |
| 2023-11-09 | 1.0526 | 1.0526 |
| 2023-11-08 | 1.0546 | 1.0546 |
| 2023-11-07 | 1.0527 | 1.0527 |
