近一季易方达远见成长混合C基金净值查询
查询指定日期范围易方达远见成长混合C011412净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达远见成长混合C |
3.6518 |
-0.29% |
| 2026-09-16 |
易方达远见成长混合C |
3.6624 |
4.92% |
| 2026-09-15 |
易方达远见成长混合C |
3.4906 |
0.18% |
| 2026-09-14 |
易方达远见成长混合C |
3.4844 |
-2.28% |
| 2026-09-11 |
易方达远见成长混合C |
3.5638 |
0.24% |
| 2026-09-10 |
易方达远见成长混合C |
3.5553 |
-0.65% |
| 2026-09-09 |
易方达远见成长混合C |
3.5784 |
1.46% |
| 2026-09-08 |
易方达远见成长混合C |
3.5270 |
-0.73% |
| 2026-09-07 |
易方达远见成长混合C |
3.5530 |
8.69% |
| 2026-09-04 |
易方达远见成长混合C |
3.2690 |
-1.73% |
| 2026-09-03 |
易方达远见成长混合C |
3.3267 |
-0.43% |
| 2026-09-02 |
易方达远见成长混合C |
3.3409 |
-1.43% |
| 2026-09-01 |
易方达远见成长混合C |
3.3893 |
-3.13% |
| 2026-08-31 |
易方达远见成长混合C |
3.4954 |
0.41% |
| 2026-08-28 |
易方达远见成长混合C |
3.4811 |
-2.12% |
| 2026-08-27 |
易方达远见成长混合C |
3.5549 |
5.83% |
| 2026-08-26 |
易方达远见成长混合C |
3.3591 |
-0.20% |
| 2026-08-25 |
易方达远见成长混合C |
3.3658 |
0.71% |
| 2026-08-24 |
易方达远见成长混合C |
3.3422 |
-3.64% |
| 2026-08-21 |
易方达远见成长混合C |
3.4637 |
2.24% |
| 2026-08-20 |
易方达远见成长混合C |
3.3878 |
1.65% |
| 2026-08-19 |
易方达远见成长混合C |
3.3329 |
-9.55% |
| 2026-08-18 |
易方达远见成长混合C |
3.6511 |
-1.25% |
| 2026-08-17 |
易方达远见成长混合C |
3.6968 |
5.57% |
| 2026-08-14 |
易方达远见成长混合C |
3.5017 |
2.84% |
| 2026-08-13 |
易方达远见成长混合C |
3.4049 |
0.45% |
| 2026-08-12 |
易方达远见成长混合C |
3.3898 |
4.41% |
| 2026-08-11 |
易方达远见成长混合C |
3.2467 |
0.18% |
| 2026-08-10 |
易方达远见成长混合C |
3.2408 |
-2.02% |
| 2026-08-07 |
易方达远见成长混合C |
3.3063 |
3.27% |
| 2026-08-06 |
易方达远见成长混合C |
3.2015 |
1.54% |
| 2026-08-05 |
易方达远见成长混合C |
3.1529 |
2.49% |
| 2026-08-04 |
易方达远见成长混合C |
3.0764 |
10.67% |
| 2026-08-03 |
易方达远见成长混合C |
2.7799 |
-1.33% |
| 2026-07-31 |
易方达远见成长混合C |
2.8174 |
5.42% |
| 2026-07-30 |
易方达远见成长混合C |
2.6725 |
-10.95% |
| 2026-07-29 |
易方达远见成长混合C |
2.9651 |
-0.66% |
| 2026-07-28 |
易方达远见成长混合C |
2.9848 |
-12.55% |
| 2026-07-27 |
易方达远见成长混合C |
3.3594 |
3.70% |
| 2026-07-24 |
易方达远见成长混合C |
3.2396 |
-1.98% |
| 2026-07-23 |
易方达远见成长混合C |
3.3050 |
-1.62% |
| 2026-07-22 |
易方达远见成长混合C |
3.3595 |
-4.79% |
| 2026-07-21 |
易方达远见成长混合C |
3.5205 |
9.63% |
| 2026-07-20 |
易方达远见成长混合C |
3.2113 |
-3.29% |
| 2026-07-17 |
易方达远见成长混合C |
3.3205 |
-10.48% |
| 2026-07-16 |
易方达远见成长混合C |
3.6684 |
-4.19% |
| 2026-07-15 |
易方达远见成长混合C |
3.8221 |
-2.53% |
| 2026-07-14 |
易方达远见成长混合C |
3.9215 |
5.02% |
| 2026-07-13 |
易方达远见成长混合C |
3.7341 |
-3.89% |
| 2026-07-10 |
易方达远见成长混合C |
3.8854 |
-5.49% |
| 2026-07-09 |
易方达远见成长混合C |
4.0989 |
6.27% |
| 2026-07-08 |
易方达远见成长混合C |
3.8569 |
-0.09% |
| 2026-07-07 |
易方达远见成长混合C |
3.8604 |
0.17% |
| 2026-07-06 |
易方达远见成长混合C |
3.8538 |
-1.59% |
| 2026-07-03 |
易方达远见成长混合C |
3.9160 |
-0.27% |
| 2026-07-02 |
易方达远见成长混合C |
3.9267 |
-10.24% |
| 2026-07-01 |
易方达远见成长混合C |
4.3289 |
-3.25% |
| 2026-06-30 |
易方达远见成长混合C |
4.4694 |
4.48% |
| 2026-06-29 |
易方达远见成长混合C |
4.2776 |
-1.28% |
| 2026-06-26 |
易方达远见成长混合C |
4.3325 |
-5.11% |
| 2026-06-25 |
易方达远见成长混合C |
4.5537 |
3.85% |
| 2026-06-24 |
易方达远见成长混合C |
4.3848 |
0.91% |
| 2026-06-23 |
易方达远见成长混合C |
4.3453 |
-5.69% |
| 2026-06-22 |
易方达远见成长混合C |
4.5926 |
5.02% |
| 2026-06-18 |
易方达远见成长混合C |
4.3729 |
3.09% |
