近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
易方达远见成长混合A |
4.2900 |
3.86% |
| 2026-06-15 |
易方达远见成长混合A |
4.1307 |
9.64% |
| 2026-06-12 |
易方达远见成长混合A |
3.7675 |
-0.98% |
| 2026-06-11 |
易方达远见成长混合A |
3.8046 |
-0.64% |
| 2026-06-10 |
易方达远见成长混合A |
3.8291 |
-4.20% |
| 2026-06-09 |
易方达远见成长混合A |
3.9901 |
5.89% |
| 2026-06-08 |
易方达远见成长混合A |
3.7681 |
-1.39% |
| 2026-06-05 |
易方达远见成长混合A |
3.8213 |
-4.44% |
| 2026-06-04 |
易方达远见成长混合A |
3.9908 |
-1.12% |
| 2026-06-03 |
易方达远见成长混合A |
4.0360 |
6.30% |
| 2026-06-02 |
易方达远见成长混合A |
3.7969 |
6.79% |
| 2026-06-01 |
易方达远见成长混合A |
3.5555 |
-5.50% |
| 2026-05-29 |
易方达远见成长混合A |
3.7511 |
-1.63% |
| 2026-05-28 |
易方达远见成长混合A |
3.8132 |
2.54% |
| 2026-05-27 |
易方达远见成长混合A |
3.7186 |
0.93% |
| 2026-05-26 |
易方达远见成长混合A |
3.6843 |
-2.35% |
| 2026-05-25 |
易方达远见成长混合A |
3.7708 |
3.04% |
| 2026-05-22 |
易方达远见成长混合A |
3.6596 |
4.21% |
| 2026-05-21 |
易方达远见成长混合A |
3.5117 |
-5.07% |
| 2026-05-20 |
易方达远见成长混合A |
3.6899 |
2.00% |
| 2026-05-19 |
易方达远见成长混合A |
3.6175 |
-1.29% |
| 2026-05-18 |
易方达远见成长混合A |
3.6640 |
1.35% |
| 2026-05-15 |
易方达远见成长混合A |
3.6152 |
-3.49% |
| 2026-05-14 |
易方达远见成长混合A |
3.7412 |
-2.07% |
| 2026-05-13 |
易方达远见成长混合A |
3.8202 |
3.12% |
| 2026-05-12 |
易方达远见成长混合A |
3.7047 |
2.36% |
| 2026-05-11 |
易方达远见成长混合A |
3.6193 |
3.56% |
| 2026-05-08 |
易方达远见成长混合A |
3.4948 |
0.71% |
| 2026-04-30 |
易方达远见成长混合A |
3.2007 |
-0.02% |
| 2026-04-29 |
易方达远见成长混合A |
3.2015 |
1.22% |
| 2026-04-28 |
易方达远见成长混合A |
3.1629 |
-1.93% |
| 2026-04-27 |
易方达远见成长混合A |
3.2252 |
1.30% |
| 2026-04-24 |
易方达远见成长混合A |
3.1839 |
-3.13% |
| 2026-04-23 |
易方达远见成长混合A |
3.2836 |
-2.66% |
| 2026-04-22 |
易方达远见成长混合A |
3.3710 |
5.88% |
| 2026-04-21 |
易方达远见成长混合A |
3.1837 |
0.51% |
| 2026-04-20 |
易方达远见成长混合A |
3.1675 |
0.79% |
| 2026-04-17 |
易方达远见成长混合A |
3.1428 |
4.53% |
| 2026-04-16 |
易方达远见成长混合A |
3.0066 |
3.22% |
| 2026-04-15 |
易方达远见成长混合A |
2.9128 |
-1.07% |
| 2026-04-14 |
易方达远见成长混合A |
2.9442 |
1.38% |
| 2026-04-13 |
易方达远见成长混合A |
2.9042 |
0.25% |
| 2026-04-10 |
易方达远见成长混合A |
2.8970 |
1.84% |
| 2026-04-09 |
易方达远见成长混合A |
2.8446 |
3.02% |
| 2026-04-08 |
易方达远见成长混合A |
2.7612 |
8.57% |
| 2026-04-07 |
易方达远见成长混合A |
2.5433 |
0.71% |
| 2026-04-03 |
易方达远见成长混合A |
2.5254 |
3.06% |
| 2026-04-02 |
易方达远见成长混合A |
2.4504 |
-1.58% |
| 2026-04-01 |
易方达远见成长混合A |
2.4897 |
3.73% |
| 2026-03-31 |
易方达远见成长混合A |
2.4001 |
-3.95% |
| 2026-03-30 |
易方达远见成长混合A |
2.4949 |
1.92% |
| 2026-03-27 |
易方达远见成长混合A |
2.4478 |
-1.01% |
| 2026-03-26 |
易方达远见成长混合A |
2.4727 |
-1.95% |
| 2026-03-25 |
易方达远见成长混合A |
2.5219 |
4.54% |
| 2026-03-24 |
易方达远见成长混合A |
2.4124 |
3.02% |
| 2026-03-23 |
易方达远见成长混合A |
2.3416 |
-5.48% |
| 2026-03-20 |
易方达远见成长混合A |
2.4700 |
3.26% |
| 2026-03-19 |
易方达远见成长混合A |
2.3921 |
-1.58% |
| 2026-03-18 |
易方达远见成长混合A |
2.4306 |
5.21% |
| 2026-03-17 |
易方达远见成长混合A |
2.3102 |
-6.68% |
| 2026-03-16 |
易方达远见成长混合A |
2.4645 |
1.47% |
| 2026-03-13 |
易方达远见成长混合A |
2.4289 |
-1.12% |
| 2026-03-12 |
易方达远见成长混合A |
2.4563 |
-1.23% |
| 2026-03-11 |
易方达远见成长混合A |
2.4869 |
-0.74% |
| 2026-03-10 |
易方达远见成长混合A |
2.5054 |
7.03% |
| 2026-03-09 |
易方达远见成长混合A |
2.3408 |
-2.85% |
| 2026-03-06 |
易方达远见成长混合A |
2.4075 |
-1.17% |
| 2026-03-05 |
易方达远见成长混合A |
2.4359 |
1.18% |
| 2026-03-04 |
易方达远见成长混合A |
2.4075 |
-1.01% |
| 2026-03-03 |
易方达远见成长混合A |
2.4320 |
-3.11% |
| 2026-03-02 |
易方达远见成长混合A |
2.5100 |
3.74% |
| 2026-02-27 |
易方达远见成长混合A |
2.4196 |
-1.60% |
| 2026-02-26 |
易方达远见成长混合A |
2.4584 |
2.97% |
| 2026-02-25 |
易方达远见成长混合A |
2.3876 |
-0.33% |
| 2026-02-24 |
易方达远见成长混合A |
2.3954 |
4.39% |
| 2026-02-13 |
易方达远见成长混合A |
2.2946 |
-3.08% |
| 2026-02-12 |
易方达远见成长混合A |
2.3652 |
5.31% |
| 2026-02-11 |
易方达远见成长混合A |
2.2459 |
-3.40% |
| 2026-02-10 |
易方达远见成长混合A |
2.3222 |
0.77% |
| 2026-02-09 |
易方达远见成长混合A |
2.3045 |
6.84% |
| 2026-02-06 |
易方达远见成长混合A |
2.1570 |
-0.65% |
| 2026-02-05 |
易方达远见成长混合A |
2.1711 |
-3.87% |
| 2026-02-04 |
易方达远见成长混合A |
2.2552 |
-2.47% |
| 2026-02-03 |
易方达远见成长混合A |
2.3110 |
3.66% |
| 2026-02-02 |
易方达远见成长混合A |
2.2294 |
-2.39% |
| 2026-01-30 |
易方达远见成长混合A |
2.2841 |
5.03% |
| 2026-01-29 |
易方达远见成长混合A |
2.1748 |
-1.37% |
| 2026-01-28 |
易方达远见成长混合A |
2.2050 |
2.74% |
| 2026-01-27 |
易方达远见成长混合A |
2.1461 |
3.90% |
| 2026-01-26 |
易方达远见成长混合A |
2.0655 |
1.91% |
| 2026-01-23 |
易方达远见成长混合A |
2.0267 |
-2.83% |
| 2026-01-22 |
易方达远见成长混合A |
2.0841 |
1.74% |
| 2026-01-21 |
易方达远见成长混合A |
2.0485 |
2.06% |
| 2026-01-20 |
易方达远见成长混合A |
2.0071 |
-3.76% |
| 2026-01-19 |
易方达远见成长混合A |
2.0825 |
-0.18% |
| 2026-01-16 |
易方达远见成长混合A |
2.0862 |
0.56% |
| 2026-01-15 |
易方达远见成长混合A |
2.0746 |
2.10% |
| 2026-01-14 |
易方达远见成长混合A |
2.0320 |
1.39% |
| 2026-01-13 |
易方达远见成长混合A |
2.0042 |
-2.24% |
| 2026-01-12 |
易方达远见成长混合A |
2.0502 |
-0.91% |
| 2026-01-09 |
易方达远见成长混合A |
2.0689 |
-0.19% |
| 2026-01-08 |
易方达远见成长混合A |
2.0728 |
-2.75% |
| 2026-01-07 |
易方达远见成长混合A |
2.1297 |
1.61% |
| 2026-01-06 |
易方达远见成长混合A |
2.0959 |
-0.40% |
| 2026-01-05 |
易方达远见成长混合A |
2.1043 |
1.06% |
| 2025-12-31 |
易方达远见成长混合A |
2.0822 |
-2.08% |
| 2025-12-30 |
易方达远见成长混合A |
2.1256 |
-0.03% |
| 2025-12-29 |
易方达远见成长混合A |
2.1262 |
-0.57% |
| 2025-12-26 |
易方达远见成长混合A |
2.1383 |
-1.33% |
| 2025-12-25 |
易方达远见成长混合A |
2.1667 |
-0.06% |
| 2025-12-24 |
易方达远见成长混合A |
2.1681 |
1.06% |
| 2025-12-23 |
易方达远见成长混合A |
2.1454 |
0.73% |
| 2025-12-22 |
易方达远见成长混合A |
2.1299 |
3.64% |
| 2025-12-19 |
易方达远见成长混合A |
2.0551 |
-0.67% |
| 2025-12-18 |
易方达远见成长混合A |
2.0690 |
-1.71% |
| 2025-12-17 |
易方达远见成长混合A |
2.1050 |
6.33% |
| 2025-12-16 |
易方达远见成长混合A |
1.9796 |
-2.46% |
| 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% |
| 2025-11-14 |
易方达远见成长混合A |
1.7049 |
-3.95% |
| 2025-11-13 |
易方达远见成长混合A |
1.7722 |
0.29% |
| 2025-11-12 |
易方达远见成长混合A |
1.7670 |
-0.14% |
| 2025-11-11 |
易方达远见成长混合A |
1.7695 |
-1.24% |
| 2025-11-10 |
易方达远见成长混合A |
1.7918 |
-0.49% |
| 2025-11-07 |
易方达远见成长混合A |
1.8007 |
-0.68% |
| 2025-11-06 |
易方达远见成长混合A |
1.8130 |
2.64% |
| 2025-11-05 |
易方达远见成长混合A |
1.7663 |
-1.22% |
| 2025-11-04 |
易方达远见成长混合A |
1.7879 |
-1.24% |
| 2025-11-03 |
易方达远见成长混合A |
1.8104 |
0.46% |
| 2025-10-31 |
易方达远见成长混合A |
1.8021 |
-5.28% |
| 2025-10-30 |
易方达远见成长混合A |
1.8973 |
-4.22% |
| 2025-10-29 |
易方达远见成长混合A |
1.9774 |
0.84% |
| 2025-10-28 |
易方达远见成长混合A |
1.9610 |
-0.37% |
| 2025-10-27 |
易方达远见成长混合A |
1.9682 |
5.50% |
| 2025-10-24 |
易方达远见成长混合A |
1.8656 |
5.79% |
| 2025-10-23 |
易方达远见成长混合A |
1.7635 |
-3.05% |
| 2025-10-22 |
易方达远见成长混合A |
1.8172 |
0.82% |
| 2025-10-21 |
易方达远见成长混合A |
1.8024 |
6.69% |
| 2025-10-20 |
易方达远见成长混合A |
1.6894 |
4.21% |
| 2025-10-17 |
易方达远见成长混合A |
1.6211 |
-4.89% |
| 2025-10-16 |
易方达远见成长混合A |
1.7044 |
1.17% |
| 2025-10-15 |
易方达远见成长混合A |
1.6847 |
1.64% |
| 2025-10-14 |
易方达远见成长混合A |
1.6575 |
-5.20% |
| 2025-10-13 |
易方达远见成长混合A |
1.7484 |
-1.00% |
| 2025-10-10 |
易方达远见成长混合A |
1.7661 |
-3.48% |
| 2025-10-09 |
易方达远见成长混合A |
1.8298 |
-0.96% |
| 2025-09-30 |
易方达远见成长混合A |
1.8476 |
-1.92% |
| 2025-09-29 |
易方达远见成长混合A |
1.8837 |
3.08% |
| 2025-09-26 |
易方达远见成长混合A |
1.8275 |
-3.71% |
| 2025-09-25 |
易方达远见成长混合A |
1.8980 |
1.33% |
| 2025-09-24 |
易方达远见成长混合A |
1.8731 |
-2.80% |
| 2025-09-23 |
易方达远见成长混合A |
1.9271 |
0.34% |
| 2025-09-22 |
易方达远见成长混合A |
1.9205 |
2.05% |
| 2025-09-19 |
易方达远见成长混合A |
1.8820 |
0.98% |
| 2025-09-18 |
易方达远见成长混合A |
1.8638 |
2.11% |
| 2025-09-17 |
易方达远见成长混合A |
1.8253 |
0.89% |
| 2025-09-16 |
易方达远见成长混合A |
1.8092 |
-0.04% |
