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 |
| 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% |
| 2025-09-15 |
易方达远见成长混合A |
1.8099 |
-2.06% |
| 2025-09-12 |
易方达远见成长混合A |
1.8480 |
-2.43% |
| 2025-09-11 |
易方达远见成长混合A |
1.8940 |
8.66% |
| 2025-09-10 |
易方达远见成长混合A |
1.7431 |
3.26% |
| 2025-09-09 |
易方达远见成长混合A |
1.6880 |
-2.37% |
| 2025-09-08 |
易方达远见成长混合A |
1.7290 |
-4.77% |
| 2025-09-05 |
易方达远见成长混合A |
1.8156 |
6.18% |
| 2025-09-04 |
易方达远见成长混合A |
1.7099 |
-8.47% |
| 2025-09-03 |
易方达远见成长混合A |
1.8682 |
2.27% |
| 2025-09-02 |
易方达远见成长混合A |
1.8268 |
-4.29% |
| 2025-09-01 |
易方达远见成长混合A |
1.9086 |
0.92% |
| 2025-08-29 |
易方达远见成长混合A |
1.8912 |
0.19% |
| 2025-08-28 |
易方达远见成长混合A |
1.8877 |
3.61% |
| 2025-08-27 |
易方达远见成长混合A |
1.8219 |
-0.90% |
| 2025-08-26 |
易方达远见成长混合A |
1.8385 |
-0.10% |
| 2025-08-25 |
易方达远见成长混合A |
1.8403 |
2.10% |
| 2025-08-22 |
易方达远见成长混合A |
1.8025 |
2.04% |
| 2025-08-21 |
易方达远见成长混合A |
1.7665 |
0.20% |
| 2025-08-20 |
易方达远见成长混合A |
1.7629 |
0.16% |
| 2025-08-19 |
易方达远见成长混合A |
1.7600 |
0.66% |
| 2025-08-18 |
易方达远见成长混合A |
1.7485 |
3.67% |
| 2025-08-15 |
易方达远见成长混合A |
1.6866 |
-1.01% |
| 2025-08-14 |
易方达远见成长混合A |
1.7038 |
-2.99% |
| 2025-08-13 |
易方达远见成长混合A |
1.7564 |
6.45% |
| 2025-08-12 |
易方达远见成长混合A |
1.6499 |
3.52% |
| 2025-08-11 |
易方达远见成长混合A |
1.5938 |
3.23% |
| 2025-08-08 |
易方达远见成长混合A |
1.5440 |
-0.26% |
| 2025-08-07 |
易方达远见成长混合A |
1.5481 |
-0.23% |
| 2025-08-06 |
易方达远见成长混合A |
1.5517 |
0.23% |
| 2025-08-05 |
易方达远见成长混合A |
1.5481 |
1.06% |
| 2025-08-04 |
易方达远见成长混合A |
1.5319 |
0.42% |
| 2025-08-01 |
易方达远见成长混合A |
1.5255 |
-1.05% |
| 2025-07-31 |
易方达远见成长混合A |
1.5417 |
2.32% |
| 2025-07-30 |
易方达远见成长混合A |
1.5068 |
0.71% |
| 2025-07-29 |
易方达远见成长混合A |
1.4962 |
6.51% |
| 2025-07-28 |
易方达远见成长混合A |
1.4047 |
3.55% |
| 2025-07-25 |
易方达远见成长混合A |
1.3566 |
-0.37% |
| 2025-07-24 |
易方达远见成长混合A |
1.3616 |
-1.10% |
| 2025-07-23 |
易方达远见成长混合A |
1.3767 |
0.12% |
| 2025-07-22 |
易方达远见成长混合A |
1.3751 |
-0.46% |
| 2025-07-21 |
易方达远见成长混合A |
1.3814 |
-1.07% |
| 2025-07-18 |
易方达远见成长混合A |
1.3964 |
0.14% |
| 2025-07-17 |
易方达远见成长混合A |
1.3945 |
4.84% |
| 2025-07-16 |
易方达远见成长混合A |
1.3301 |
-1.25% |
| 2025-07-15 |
易方达远见成长混合A |
1.3469 |
7.60% |
| 2025-07-14 |
易方达远见成长混合A |
1.2518 |
1.12% |
| 2025-07-11 |
易方达远见成长混合A |
1.2379 |
-0.60% |
| 2025-07-10 |
易方达远见成长混合A |
1.2454 |
1.85% |
| 2025-07-09 |
易方达远见成长混合A |
1.2228 |
-0.70% |
| 2025-07-08 |
易方达远见成长混合A |
1.2314 |
4.86% |
| 2025-07-07 |
易方达远见成长混合A |
1.1743 |
-0.94% |
| 2025-07-04 |
易方达远见成长混合A |
1.1855 |
-0.13% |
| 2025-07-03 |
易方达远见成长混合A |
1.1871 |
2.03% |
| 2025-07-02 |
易方达远见成长混合A |
1.1635 |
-3.02% |
| 2025-07-01 |
易方达远见成长混合A |
1.1997 |
-0.38% |
| 2025-06-30 |
易方达远见成长混合A |
1.2043 |
2.22% |
| 2025-06-27 |
易方达远见成长混合A |
1.1782 |
2.99% |
| 2025-06-26 |
易方达远见成长混合A |
1.1440 |
0.54% |
| 2025-06-25 |
易方达远见成长混合A |
1.1378 |
1.05% |
| 2025-06-24 |
易方达远见成长混合A |
1.1260 |
-0.06% |
| 2025-06-23 |
易方达远见成长混合A |
1.1267 |
-1.50% |
| 2025-06-20 |
易方达远见成长混合A |
1.1439 |
-1.97% |
| 2025-06-19 |
易方达远见成长混合A |
1.1669 |
-0.92% |
| 2025-06-18 |
易方达远见成长混合A |
1.1777 |
4.35% |
| 2025-06-17 |
易方达远见成长混合A |
1.1286 |
-0.41% |
| 2025-06-16 |
易方达远见成长混合A |
1.1332 |
3.50% |
| 2025-06-13 |
易方达远见成长混合A |
1.0949 |
0.07% |
| 2025-06-12 |
易方达远见成长混合A |
1.0941 |
3.02% |
| 2025-06-11 |
易方达远见成长混合A |
1.0620 |
-0.29% |
| 2025-06-10 |
易方达远见成长混合A |
1.0651 |
-0.47% |
| 2025-06-09 |
易方达远见成长混合A |
1.0701 |
1.59% |
| 2025-06-06 |
易方达远见成长混合A |
1.0533 |
1.18% |
| 2025-06-05 |
易方达远见成长混合A |
1.0410 |
5.82% |
| 2025-06-04 |
易方达远见成长混合A |
0.9837 |
5.31% |
| 2025-06-03 |
易方达远见成长混合A |
0.9341 |
-0.55% |
| 2025-05-30 |
易方达远见成长混合A |
0.9393 |
-1.48% |
| 2025-05-29 |
易方达远见成长混合A |
0.9534 |
2.16% |
| 2025-05-28 |
易方达远见成长混合A |
0.9332 |
2.64% |
| 2025-05-27 |
易方达远见成长混合A |
0.9092 |
-1.84% |
| 2025-05-26 |
易方达远见成长混合A |
0.9262 |
1.19% |
| 2025-05-23 |
易方达远见成长混合A |
0.9153 |
-1.98% |
| 2025-05-22 |
易方达远见成长混合A |
0.9338 |
-0.01% |
| 2025-05-21 |
易方达远见成长混合A |
0.9339 |
-0.36% |
| 2025-05-20 |
易方达远见成长混合A |
0.9373 |
0.68% |
| 2025-05-19 |
易方达远见成长混合A |
0.9310 |
-1.40% |
| 2025-05-16 |
易方达远见成长混合A |
0.9442 |
1.01% |
| 2025-05-15 |
易方达远见成长混合A |
0.9348 |
-3.07% |
| 2025-05-14 |
易方达远见成长混合A |
0.9644 |
1.55% |
| 2025-05-13 |
易方达远见成长混合A |
0.9497 |
-0.52% |
| 2025-05-12 |
易方达远见成长混合A |
0.9547 |
2.27% |
| 2025-05-09 |
易方达远见成长混合A |
0.9335 |
-1.63% |
| 2025-05-08 |
易方达远见成长混合A |
0.9490 |
4.54% |
| 2025-05-07 |
易方达远见成长混合A |
0.9078 |
0.28% |
| 2025-05-06 |
易方达远见成长混合A |
0.9053 |
5.51% |
| 2025-04-30 |
易方达远见成长混合A |
0.8580 |
1.19% |
| 2025-04-29 |
易方达远见成长混合A |
0.8479 |
0.07% |
| 2025-04-28 |
易方达远见成长混合A |
0.8473 |
-1.03% |
| 2025-04-25 |
易方达远见成长混合A |
0.8561 |
2.55% |
| 2025-04-24 |
易方达远见成长混合A |
0.8348 |
-1.79% |
| 2025-04-23 |
易方达远见成长混合A |
0.8500 |
3.17% |
| 2025-04-22 |
易方达远见成长混合A |
0.8239 |
-0.79% |
| 2025-04-21 |
易方达远见成长混合A |
0.8305 |
2.43% |
| 2025-04-18 |
易方达远见成长混合A |
0.8108 |
1.16% |
| 2025-04-17 |
易方达远见成长混合A |
0.8015 |
-0.11% |
| 2025-04-16 |
易方达远见成长混合A |
0.8024 |
-2.75% |
| 2025-04-15 |
易方达远见成长混合A |
0.8251 |
-0.77% |
| 2025-04-14 |
易方达远见成长混合A |
0.8315 |
0.51% |
| 2025-04-11 |
易方达远见成长混合A |
0.8273 |
2.20% |
| 2025-04-10 |
易方达远见成长混合A |
0.8095 |
2.48% |
| 2025-04-09 |
易方达远见成长混合A |
0.7899 |
0.82% |
| 2025-04-08 |
易方达远见成长混合A |
0.7835 |
-0.95% |
| 2025-04-07 |
易方达远见成长混合A |
0.7910 |
-11.05% |
| 2025-04-03 |
易方达远见成长混合A |
0.8893 |
-5.36% |
| 2025-04-02 |
易方达远见成长混合A |
0.9397 |
1.55% |
| 2025-04-01 |
易方达远见成长混合A |
0.9254 |
-0.26% |
| 2025-03-31 |
易方达远见成长混合A |
0.9278 |
1.44% |
| 2025-03-28 |
易方达远见成长混合A |
0.9146 |
-0.75% |
| 2025-03-27 |
易方达远见成长混合A |
0.9215 |
-1.44% |
| 2025-03-26 |
易方达远见成长混合A |
0.9350 |
-0.94% |
| 2025-03-25 |
易方达远见成长混合A |
0.9439 |
-2.77% |
| 2025-03-24 |
易方达远见成长混合A |
0.9708 |
0.93% |
| 2025-03-21 |
易方达远见成长混合A |
0.9619 |
-1.68% |
| 2025-03-20 |
易方达远见成长混合A |
0.9783 |
-0.84% |
| 2025-03-19 |
易方达远见成长混合A |
0.9866 |
-4.86% |
| 2025-03-18 |
易方达远见成长混合A |
1.0370 |
1.80% |
| 2025-03-17 |
易方达远见成长混合A |
1.0187 |
0.18% |
| 2025-03-14 |
易方达远见成长混合A |
1.0169 |
3.45% |
| 2025-03-13 |
易方达远见成长混合A |
0.9830 |
-0.91% |
| 2025-03-12 |
易方达远见成长混合A |
0.9920 |
0.81% |
| 2025-03-11 |
易方达远见成长混合A |
0.9840 |
-0.54% |
| 2025-03-10 |
易方达远见成长混合A |
0.9893 |
2.12% |
| 2025-03-07 |
易方达远见成长混合A |
0.9688 |
-1.79% |
| 2025-03-06 |
易方达远见成长混合A |
0.9865 |
1.69% |
| 2025-03-05 |
易方达远见成长混合A |
0.9701 |
2.37% |
| 2025-03-04 |
易方达远见成长混合A |
0.9476 |
0.06% |
| 2025-03-03 |
易方达远见成长混合A |
0.9470 |
-2.48% |
| 2025-02-28 |
易方达远见成长混合A |
0.9711 |
-7.46% |
| 2025-02-27 |
易方达远见成长混合A |
1.0494 |
-3.89% |
| 2025-02-26 |
易方达远见成长混合A |
1.0919 |
0.40% |
| 2025-02-25 |
易方达远见成长混合A |
1.0876 |
-1.52% |
| 2025-02-24 |
易方达远见成长混合A |
1.1044 |
-3.85% |
| 2025-02-21 |
易方达远见成长混合A |
1.1486 |
2.85% |
| 2025-02-20 |
易方达远见成长混合A |
1.1168 |
-0.04% |
| 2025-02-19 |
易方达远见成长混合A |
1.1173 |
1.05% |
| 2025-02-18 |
易方达远见成长混合A |
1.1057 |
-0.79% |
| 2025-02-17 |
易方达远见成长混合A |
1.1145 |
4.86% |
| 2025-02-14 |
易方达远见成长混合A |
1.0628 |
0.07% |
| 2025-02-13 |
易方达远见成长混合A |
1.0621 |
-2.46% |
| 2025-02-12 |
易方达远见成长混合A |
1.0889 |
1.49% |
| 2025-02-11 |
易方达远见成长混合A |
1.0729 |
0.85% |
| 2025-02-10 |
易方达远见成长混合A |
1.0639 |
0.41% |
| 2025-02-07 |
易方达远见成长混合A |
1.0596 |
4.31% |
| 2025-02-06 |
易方达远见成长混合A |
1.0158 |
5.04% |
| 2025-02-05 |
易方达远见成长混合A |
0.9671 |
-5.46% |
| 2025-01-27 |
易方达远见成长混合A |
1.0229 |
-5.31% |
| 2025-01-24 |
易方达远见成长混合A |
1.0803 |
1.34% |
| 2025-01-23 |
易方达远见成长混合A |
1.0660 |
-1.82% |
| 2025-01-22 |
易方达远见成长混合A |
1.0858 |
4.20% |
| 2025-01-21 |
易方达远见成长混合A |
1.0420 |
2.18% |
| 2025-01-20 |
易方达远见成长混合A |
1.0198 |
2.57% |
| 2025-01-17 |
易方达远见成长混合A |
0.9942 |
1.12% |
| 2025-01-16 |
易方达远见成长混合A |
0.9832 |
2.47% |
| 2025-01-15 |
易方达远见成长混合A |
0.9595 |
-2.26% |
| 2025-01-14 |
易方达远见成长混合A |
0.9817 |
4.15% |
| 2025-01-13 |
易方达远见成长混合A |
0.9426 |
-0.97% |
| 2025-01-10 |
易方达远见成长混合A |
0.9518 |
-1.82% |
| 2025-01-09 |
易方达远见成长混合A |
0.9694 |
0.84% |
| 2025-01-08 |
易方达远见成长混合A |
0.9613 |
0.27% |
| 2025-01-07 |
易方达远见成长混合A |
0.9587 |
4.22% |
| 2025-01-06 |
易方达远见成长混合A |
0.9199 |
0.25% |
| 2025-01-03 |
易方达远见成长混合A |
0.9176 |
-1.79% |
| 2025-01-02 |
易方达远见成长混合A |
0.9343 |
-2.85% |
| 2024-12-31 |
易方达远见成长混合A |
0.9617 |
-3.19% |
| 2024-12-26 |
易方达远见成长混合A |
1.0280 |
5.08% |
| 2024-12-25 |
易方达远见成长混合A |
0.9783 |
0.37% |
| 2024-12-24 |
易方达远见成长混合A |
0.9747 |
0.77% |
| 2024-12-23 |
易方达远见成长混合A |
0.9673 |
-1.28% |
| 2024-12-20 |
易方达远见成长混合A |
0.9798 |
0.37% |
| 2024-12-19 |
易方达远见成长混合A |
0.9762 |
1.54% |
| 2024-12-18 |
易方达远见成长混合A |
0.9614 |
-0.35% |
| 2024-12-17 |
易方达远见成长混合A |
0.9648 |
1.37% |
| 2024-12-16 |
易方达远见成长混合A |
0.9518 |
-0.38% |
