易方达先锋成长混合C(011892)
2026-01-13
2.1698
-2.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.1698 | 2.1698 |
| 2026-01-12 | 2.2206 | 2.2206 |
| 2026-01-09 | 2.2422 | 2.2422 |
| 2026-01-08 | 2.2464 | 2.2464 |
| 2026-01-07 | 2.3081 | 2.3081 |
| 2026-01-06 | 2.2719 | 2.2719 |
| 2026-01-05 | 2.2804 | 2.2804 |
| 2025-12-31 | 2.2567 | 2.2567 |
| 2025-12-30 | 2.3036 | 2.3036 |
| 2025-12-29 | 2.3039 | 2.3039 |
| 2025-12-26 | 2.3174 | 2.3174 |
| 2025-12-25 | 2.3477 | 2.3477 |
| 2025-12-24 | 2.3495 | 2.3495 |
| 2025-12-23 | 2.3245 | 2.3245 |
| 2025-12-22 | 2.3078 | 2.3078 |
| 2025-12-19 | 2.2279 | 2.2279 |
| 2025-12-18 | 2.2427 | 2.2427 |
| 2025-12-17 | 2.2804 | 2.2804 |
| 2025-12-16 | 2.1478 | 2.1478 |
| 2025-12-15 | 2.2002 | 2.2002 |
| 2025-12-12 | 2.2766 | 2.2766 |
| 2025-12-11 | 2.2079 | 2.2079 |
| 2025-12-10 | 2.2830 | 2.2830 |
| 2025-12-09 | 2.2534 | 2.2534 |
| 2025-12-08 | 2.2031 | 2.2031 |
| 2025-12-05 | 2.0497 | 2.0497 |
| 2025-12-04 | 1.9997 | 1.9997 |
| 2025-12-03 | 1.9808 | 1.9808 |
| 2025-12-02 | 1.9657 | 1.9657 |
| 2025-12-01 | 1.9744 | 1.9744 |
| 2025-11-28 | 1.9522 | 1.9522 |
| 2025-11-27 | 1.9399 | 1.9399 |
| 2025-11-26 | 1.9683 | 1.9683 |
| 2025-11-25 | 1.8829 | 1.8829 |
| 2025-11-24 | 1.7847 | 1.7847 |
| 2025-11-21 | 1.8047 | 1.8047 |
| 2025-11-20 | 1.9069 | 1.9069 |
| 2025-11-19 | 1.8921 | 1.8921 |
| 2025-11-18 | 1.8787 | 1.8787 |
| 2025-11-17 | 1.8717 | 1.8717 |
| 2025-11-14 | 1.8468 | 1.8468 |
| 2025-11-13 | 1.9198 | 1.9198 |
| 2025-11-12 | 1.9139 | 1.9139 |
| 2025-11-11 | 1.9168 | 1.9168 |
| 2025-11-10 | 1.9407 | 1.9407 |
| 2025-11-07 | 1.9505 | 1.9505 |
| 2025-11-06 | 1.9639 | 1.9639 |
| 2025-11-05 | 1.9127 | 1.9127 |
| 2025-11-04 | 1.9358 | 1.9358 |
| 2025-11-03 | 1.9601 | 1.9601 |
| 2025-10-31 | 1.9512 | 1.9512 |
| 2025-10-30 | 2.0534 | 2.0534 |
| 2025-10-29 | 2.1392 | 2.1392 |
| 2025-10-28 | 2.1214 | 2.1214 |
| 2025-10-27 | 2.1289 | 2.1289 |
| 2025-10-24 | 2.0163 | 2.0163 |
| 2025-10-23 | 1.9035 | 1.9035 |
| 2025-10-22 | 1.9614 | 1.9614 |
| 2025-10-21 | 1.9439 | 1.9439 |
| 2025-10-20 | 1.8174 | 1.8174 |
| 2025-10-17 | 1.7408 | 1.7408 |
| 2025-10-16 | 1.8291 | 1.8291 |
| 2025-10-15 | 1.8092 | 1.8092 |
| 2025-10-14 | 1.7816 | 1.7816 |
| 2025-10-13 | 1.8811 | 1.8811 |
| 2025-10-10 | 1.9001 | 1.9001 |
| 2025-10-09 | 1.9702 | 1.9702 |
| 2025-09-30 | 1.9905 | 1.9905 |
| 2025-09-29 | 2.0320 | 2.0320 |
| 2025-09-26 | 1.9707 | 1.9707 |
| 2025-09-25 | 2.0490 | 2.0490 |
| 2025-09-24 | 2.0226 | 2.0226 |
| 2025-09-23 | 2.0822 | 2.0822 |
| 2025-09-22 | 2.0768 | 2.0768 |
| 2025-09-19 | 2.0353 | 2.0353 |
| 2025-09-18 | 2.0098 | 2.0098 |
| 2025-09-17 | 1.9629 | 1.9629 |
| 2025-09-16 | 1.9418 | 1.9418 |
| 2025-09-15 | 1.9476 | 1.9476 |
| 2025-09-12 | 2.0007 | 2.0007 |
| 2025-09-11 | 2.0555 | 2.0555 |
| 2025-09-10 | 1.8619 | 1.8619 |
| 2025-09-09 | 1.7909 | 1.7909 |
| 2025-09-08 | 1.8342 | 1.8342 |
| 2025-09-05 | 1.9464 | 1.9464 |
| 2025-09-04 | 1.8286 | 1.8286 |
| 2025-09-03 | 2.0247 | 2.0247 |
| 2025-09-02 | 1.9720 | 1.9720 |
| 2025-09-01 | 2.0646 | 2.0646 |
| 2025-08-29 | 2.0293 | 2.0293 |
| 2025-08-28 | 2.0251 | 2.0251 |
| 2025-08-27 | 1.9556 | 1.9556 |
| 2025-08-26 | 1.9832 | 1.9832 |
| 2025-08-25 | 1.9833 | 1.9833 |
| 2025-08-22 | 1.9447 | 1.9447 |
| 2025-08-21 | 1.9065 | 1.9065 |
| 2025-08-20 | 1.9029 | 1.9029 |
| 2025-08-19 | 1.8967 | 1.8967 |
| 2025-08-18 | 1.8870 | 1.8870 |
| 2025-08-15 | 1.8227 | 1.8227 |
| 2025-08-14 | 1.8372 | 1.8372 |
| 2025-08-13 | 1.8894 | 1.8894 |
| 2025-08-12 | 1.7758 | 1.7758 |
| 2025-08-11 | 1.7152 | 1.7152 |
| 2025-08-08 | 1.6632 | 1.6632 |
| 2025-08-07 | 1.6669 | 1.6669 |
| 2025-08-06 | 1.6708 | 1.6708 |
| 2025-08-05 | 1.6678 | 1.6678 |
| 2025-08-04 | 1.6521 | 1.6521 |
| 2025-08-01 | 1.6441 | 1.6441 |
| 2025-07-31 | 1.6609 | 1.6609 |
| 2025-07-30 | 1.6261 | 1.6261 |
| 2025-07-29 | 1.6147 | 1.6147 |
| 2025-07-28 | 1.5160 | 1.5160 |
| 2025-07-25 | 1.4635 | 1.4635 |
| 2025-07-24 | 1.4688 | 1.4688 |
| 2025-07-23 | 1.4844 | 1.4844 |
| 2025-07-22 | 1.4830 | 1.4830 |
| 2025-07-21 | 1.4901 | 1.4901 |
