近一季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 |
| 2026-09-16 |
易方达远见成长混合A |
3.7449 |
4.92% |
| 2026-09-15 |
易方达远见成长混合A |
3.5692 |
0.18% |
| 2026-09-14 |
易方达远见成长混合A |
3.5628 |
-2.27% |
| 2026-09-11 |
易方达远见成长混合A |
3.6438 |
0.24% |
| 2026-09-10 |
易方达远见成长混合A |
3.6351 |
-0.65% |
| 2026-09-09 |
易方达远见成长混合A |
3.6587 |
1.46% |
| 2026-09-08 |
易方达远见成长混合A |
3.6061 |
-0.73% |
| 2026-09-07 |
易方达远见成长混合A |
3.6327 |
8.70% |
| 2026-09-04 |
易方达远见成长混合A |
3.3421 |
-1.73% |
| 2026-09-03 |
易方达远见成长混合A |
3.4011 |
-0.42% |
| 2026-09-02 |
易方达远见成长混合A |
3.4156 |
-1.43% |
| 2026-09-01 |
易方达远见成长混合A |
3.4651 |
-3.13% |
| 2026-08-31 |
易方达远见成长混合A |
3.5735 |
0.42% |
| 2026-08-28 |
易方达远见成长混合A |
3.5587 |
-2.12% |
| 2026-08-27 |
易方达远见成长混合A |
3.6342 |
5.83% |
| 2026-08-26 |
易方达远见成长混合A |
3.4340 |
-0.20% |
| 2026-08-25 |
易方达远见成长混合A |
3.4408 |
0.71% |
| 2026-08-24 |
易方达远见成长混合A |
3.4166 |
-3.63% |
| 2026-08-21 |
易方达远见成长混合A |
3.5407 |
2.24% |
| 2026-08-20 |
易方达远见成长混合A |
3.4631 |
1.65% |
| 2026-08-19 |
易方达远见成长混合A |
3.4069 |
-9.55% |
| 2026-08-18 |
易方达远见成长混合A |
3.7322 |
-1.25% |
| 2026-08-17 |
易方达远见成长混合A |
3.7788 |
5.58% |
| 2026-08-14 |
易方达远见成长混合A |
3.5792 |
2.84% |
| 2026-08-13 |
易方达远见成长混合A |
3.4803 |
0.44% |
| 2026-08-12 |
易方达远见成长混合A |
3.4649 |
4.41% |
| 2026-08-11 |
易方达远见成长混合A |
3.3185 |
0.18% |
| 2026-08-10 |
易方达远见成长混合A |
3.3124 |
-2.02% |
| 2026-08-07 |
易方达远见成长混合A |
3.3793 |
3.27% |
| 2026-08-06 |
易方达远见成长混合A |
3.2722 |
1.55% |
| 2026-08-05 |
易方达远见成长混合A |
3.2224 |
2.49% |
| 2026-08-04 |
易方达远见成长混合A |
3.1442 |
10.66% |
| 2026-08-03 |
易方达远见成长混合A |
2.8412 |
-1.33% |
| 2026-07-31 |
易方达远见成长混合A |
2.8794 |
5.43% |
| 2026-07-30 |
易方达远见成长混合A |
2.7312 |
-10.95% |
| 2026-07-29 |
易方达远见成长混合A |
3.0303 |
-0.66% |
| 2026-07-28 |
易方达远见成长混合A |
3.0503 |
-12.55% |
| 2026-07-27 |
易方达远见成长混合A |
3.4331 |
3.70% |
| 2026-07-24 |
易方达远见成长混合A |
3.3106 |
-1.98% |
| 2026-07-23 |
易方达远见成长混合A |
3.3774 |
-1.62% |
| 2026-07-22 |
易方达远见成长混合A |
3.4331 |
-4.79% |
| 2026-07-21 |
易方达远见成长混合A |
3.5975 |
9.63% |
| 2026-07-20 |
易方达远见成长混合A |
3.2816 |
-3.28% |
| 2026-07-17 |
易方达远见成长混合A |
3.3930 |
-10.48% |
| 2026-07-16 |
易方达远见成长混合A |
3.7485 |
-4.19% |
| 2026-07-15 |
易方达远见成长混合A |
3.9055 |
-2.53% |
| 2026-07-14 |
易方达远见成长混合A |
4.0070 |
5.02% |
| 2026-07-13 |
易方达远见成长混合A |
3.8155 |
-3.89% |
| 2026-07-10 |
易方达远见成长混合A |
3.9699 |
-5.49% |
| 2026-07-09 |
易方达远见成长混合A |
4.1880 |
6.28% |
| 2026-07-08 |
易方达远见成长混合A |
3.9407 |
-0.09% |
| 2026-07-07 |
易方达远见成长混合A |
3.9442 |
0.17% |
| 2026-07-06 |
易方达远见成长混合A |
3.9375 |
-1.58% |
| 2026-07-03 |
易方达远见成长混合A |
4.0009 |
-0.27% |
| 2026-07-02 |
易方达远见成长混合A |
4.0117 |
-10.24% |
| 2026-07-01 |
易方达远见成长混合A |
4.4226 |
-3.24% |
| 2026-06-30 |
易方达远见成长混合A |
4.5661 |
4.49% |
| 2026-06-29 |
易方达远见成长混合A |
4.3701 |
-1.28% |
| 2026-06-26 |
易方达远见成长混合A |
4.4260 |
-5.11% |
| 2026-06-25 |
易方达远见成长混合A |
4.6520 |
3.85% |
| 2026-06-24 |
易方达远见成长混合A |
4.4794 |
0.91% |
| 2026-06-23 |
易方达远见成长混合A |
4.4390 |
-5.69% |
| 2026-06-22 |
易方达远见成长混合A |
4.6916 |
5.03% |
| 2026-06-18 |
易方达远见成长混合A |
4.4670 |
3.09% |
| 2026-06-17 |
易方达远见成长混合A |
4.3332 |
1.01% |
