近一月易方达远见成长混合A基金净值查询
查询指定日期范围易方达远见成长混合A010115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达远见成长混合A |
2.0295 |
-3.49% |
| 2025-12-12 |
易方达远见成长混合A |
2.1003 |
3.22% |
| 2025-12-11 |
易方达远见成长混合A |
2.0348 |
-3.41% |
| 2025-12-10 |
易方达远见成长混合A |
2.1042 |
1.40% |
| 2025-12-09 |
易方达远见成长混合A |
2.0751 |
2.32% |
| 2025-12-08 |
易方达远见成长混合A |
2.0281 |
7.38% |
| 2025-12-05 |
易方达远见成长混合A |
1.8888 |
2.47% |
| 2025-12-04 |
易方达远见成长混合A |
1.8432 |
0.93% |
| 2025-12-03 |
易方达远见成长混合A |
1.8263 |
0.74% |
| 2025-12-02 |
易方达远见成长混合A |
1.8129 |
-0.42% |
| 2025-12-01 |
易方达远见成长混合A |
1.8205 |
1.08% |
| 2025-11-28 |
易方达远见成长混合A |
1.8010 |
0.63% |
| 2025-11-27 |
易方达远见成长混合A |
1.7898 |
-1.45% |
| 2025-11-26 |
易方达远见成长混合A |
1.8158 |
4.51% |
| 2025-11-25 |
易方达远见成长混合A |
1.7375 |
5.50% |
| 2025-11-24 |
易方达远见成长混合A |
1.6469 |
-1.12% |
| 2025-11-21 |
易方达远见成长混合A |
1.6653 |
-5.37% |
| 2025-11-20 |
易方达远见成长混合A |
1.7598 |
0.77% |
| 2025-11-19 |
易方达远见成长混合A |
1.7464 |
0.70% |
| 2025-11-18 |
易方达远见成长混合A |
1.7342 |
0.37% |
| 2025-11-17 |
易方达远见成长混合A |
1.7278 |
1.34% |
