易方达先锋成长混合C(011892)
2026-06-30
4.9575
4.4344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 4.9575 | 4.9575 |
| 2026-06-29 | 4.7470 | 4.7470 |
| 2026-06-26 | 4.8055 | 4.8055 |
| 2026-06-25 | 5.0476 | 5.0476 |
| 2026-06-24 | 4.8614 | 4.8614 |
| 2026-06-23 | 4.8209 | 4.8209 |
| 2026-06-22 | 5.0926 | 5.0926 |
| 2026-06-18 | 4.8490 | 4.8490 |
| 2026-06-17 | 4.7031 | 4.7031 |
| 2026-06-16 | 4.6555 | 4.6555 |
| 2026-06-15 | 4.4824 | 4.4824 |
| 2026-06-12 | 4.0899 | 4.0899 |
| 2026-06-11 | 4.1309 | 4.1309 |
| 2026-06-10 | 4.1581 | 4.1581 |
| 2026-06-09 | 4.3317 | 4.3317 |
| 2026-06-08 | 4.0916 | 4.0916 |
| 2026-06-05 | 4.1479 | 4.1479 |
| 2026-06-04 | 4.3309 | 4.3309 |
| 2026-06-03 | 4.3805 | 4.3805 |
| 2026-06-02 | 4.1196 | 4.1196 |
| 2026-06-01 | 3.8557 | 3.8557 |
| 2026-05-29 | 4.0689 | 4.0689 |
| 2026-05-28 | 4.1395 | 4.1395 |
| 2026-05-27 | 4.0355 | 4.0355 |
| 2026-05-26 | 3.9985 | 3.9985 |
| 2026-05-25 | 4.0922 | 4.0922 |
| 2026-05-22 | 3.9700 | 3.9700 |
| 2026-05-21 | 3.8103 | 3.8103 |
| 2026-05-20 | 4.0039 | 4.0039 |
| 2026-05-19 | 3.9246 | 3.9246 |
| 2026-05-18 | 3.9754 | 3.9754 |
| 2026-05-15 | 3.9231 | 3.9231 |
| 2026-05-14 | 4.0590 | 4.0590 |
| 2026-05-13 | 4.1452 | 4.1452 |
| 2026-05-12 | 4.0197 | 4.0197 |
| 2026-05-11 | 3.9254 | 3.9254 |
| 2026-05-08 | 3.7880 | 3.7880 |
| 2026-05-07 | 3.7617 | 3.7617 |
| 2026-05-06 | 3.5587 | 3.5587 |
| 2026-04-30 | 3.4706 | 3.4706 |
| 2026-04-29 | 3.4701 | 3.4701 |
| 2026-04-28 | 3.4282 | 3.4282 |
| 2026-04-27 | 3.4955 | 3.4955 |
| 2026-04-24 | 3.4513 | 3.4513 |
| 2026-04-23 | 3.5575 | 3.5575 |
| 2026-04-22 | 3.6537 | 3.6537 |
| 2026-04-21 | 3.4531 | 3.4531 |
| 2026-04-20 | 3.4353 | 3.4353 |
| 2026-04-17 | 3.4087 | 3.4087 |
| 2026-04-16 | 3.2603 | 3.2603 |
| 2026-04-15 | 3.1584 | 3.1584 |
| 2026-04-14 | 3.1919 | 3.1919 |
| 2026-04-13 | 3.1478 | 3.1478 |
| 2026-04-10 | 3.1396 | 3.1396 |
| 2026-04-09 | 3.0845 | 3.0845 |
| 2026-04-08 | 2.9932 | 2.9932 |
| 2026-04-07 | 2.7582 | 2.7582 |
| 2026-04-03 | 2.7400 | 2.7400 |
| 2026-04-02 | 2.6559 | 2.6559 |
| 2026-04-01 | 2.6983 | 2.6983 |
| 2026-03-31 | 2.6007 | 2.6007 |
| 2026-03-30 | 2.7047 | 2.7047 |
| 2026-03-27 | 2.6549 | 2.6549 |
| 2026-03-26 | 2.6783 | 2.6783 |
| 2026-03-25 | 2.7313 | 2.7313 |
| 2026-03-24 | 2.6130 | 2.6130 |
| 2026-03-23 | 2.5378 | 2.5378 |
| 2026-03-20 | 2.6781 | 2.6781 |
| 2026-03-19 | 2.5955 | 2.5955 |
| 2026-03-18 | 2.6369 | 2.6369 |
| 2026-03-17 | 2.5044 | 2.5044 |
| 2026-03-16 | 2.6746 | 2.6746 |
| 2026-03-13 | 2.6357 | 2.6357 |
| 2026-03-12 | 2.6666 | 2.6666 |
| 2026-03-11 | 2.7020 | 2.7020 |
| 2026-03-10 | 2.7206 | 2.7206 |
| 2026-03-09 | 2.5445 | 2.5445 |
| 2026-03-06 | 2.6175 | 2.6175 |
| 2026-03-05 | 2.6467 | 2.6467 |
| 2026-03-04 | 2.6130 | 2.6130 |
| 2026-03-03 | 2.6404 | 2.6404 |
| 2026-03-02 | 2.7240 | 2.7240 |
| 2026-02-27 | 2.6275 | 2.6275 |
| 2026-02-26 | 2.6659 | 2.6659 |
| 2026-02-25 | 2.5884 | 2.5884 |
| 2026-02-24 | 2.5975 | 2.5975 |
| 2026-02-13 | 2.4897 | 2.4897 |
| 2026-02-12 | 2.5698 | 2.5698 |
| 2026-02-11 | 2.4436 | 2.4436 |
| 2026-02-10 | 2.5255 | 2.5255 |
| 2026-02-09 | 2.5075 | 2.5075 |
| 2026-02-06 | 2.3495 | 2.3495 |
| 2026-02-05 | 2.3625 | 2.3625 |
| 2026-02-04 | 2.4517 | 2.4517 |
| 2026-02-03 | 2.5129 | 2.5129 |
| 2026-02-02 | 2.4172 | 2.4172 |
| 2026-01-30 | 2.4769 | 2.4769 |
| 2026-01-29 | 2.3566 | 2.3566 |
| 2026-01-28 | 2.3893 | 2.3893 |
| 2026-01-27 | 2.3255 | 2.3255 |
| 2026-01-26 | 2.2386 | 2.2386 |
| 2026-01-23 | 2.1972 | 2.1972 |
| 2026-01-22 | 2.2602 | 2.2602 |
| 2026-01-21 | 2.2219 | 2.2219 |
| 2026-01-20 | 2.1765 | 2.1765 |
| 2026-01-19 | 2.2584 | 2.2584 |
| 2026-01-16 | 2.2624 | 2.2624 |
| 2026-01-15 | 2.2489 | 2.2489 |
| 2026-01-14 | 2.2010 | 2.2010 |
| 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 |
