近一年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 |
| 2025-12-15 |
易方达远见成长混合C |
1.9910 |
-3.49% |
| 2025-12-12 |
易方达远见成长混合C |
2.0605 |
3.22% |
| 2025-12-11 |
易方达远见成长混合C |
1.9963 |
-3.41% |
| 2025-12-10 |
易方达远见成长混合C |
2.0644 |
1.40% |
| 2025-12-09 |
易方达远见成长混合C |
2.0359 |
2.32% |
| 2025-12-08 |
易方达远见成长混合C |
1.9898 |
7.37% |
| 2025-12-05 |
易方达远见成长混合C |
1.8532 |
2.47% |
| 2025-12-04 |
易方达远见成长混合C |
1.8085 |
0.93% |
| 2025-12-03 |
易方达远见成长混合C |
1.7919 |
0.74% |
| 2025-12-02 |
易方达远见成长混合C |
1.7787 |
-0.42% |
| 2025-12-01 |
易方达远见成长混合C |
1.7862 |
1.08% |
| 2025-11-28 |
易方达远见成长混合C |
1.7671 |
0.62% |
| 2025-11-27 |
易方达远见成长混合C |
1.7562 |
-1.45% |
| 2025-11-26 |
易方达远见成长混合C |
1.7817 |
4.50% |
| 2025-11-25 |
易方达远见成长混合C |
1.7049 |
5.50% |
| 2025-11-24 |
易方达远见成长混合C |
1.6160 |
-1.12% |
| 2025-11-21 |
易方达远见成长混合C |
1.6341 |
-5.37% |
| 2025-11-20 |
易方达远见成长混合C |
1.7269 |
0.77% |
| 2025-11-19 |
易方达远见成长混合C |
1.7137 |
0.70% |
| 2025-11-18 |
易方达远见成长混合C |
1.7018 |
0.37% |
| 2025-11-17 |
易方达远见成长混合C |
1.6955 |
1.34% |
| 2025-11-14 |
易方达远见成长混合C |
1.6731 |
-3.95% |
| 2025-11-13 |
易方达远见成长混合C |
1.7392 |
0.29% |
| 2025-11-12 |
易方达远见成长混合C |
1.7341 |
-0.14% |
| 2025-11-11 |
易方达远见成长混合C |
1.7366 |
-1.25% |
| 2025-11-10 |
易方达远见成长混合C |
1.7585 |
-0.50% |
| 2025-11-07 |
易方达远见成长混合C |
1.7673 |
-0.67% |
| 2025-11-06 |
易方达远见成长混合C |
1.7793 |
2.64% |
| 2025-11-05 |
易方达远见成长混合C |
1.7336 |
-1.22% |
| 2025-11-04 |
易方达远见成长混合C |
1.7547 |
-1.25% |
| 2025-11-03 |
易方达远见成长混合C |
1.7769 |
0.46% |
| 2025-10-31 |
易方达远见成长混合C |
1.7688 |
-5.28% |
| 2025-10-30 |
易方达远见成长混合C |
1.8622 |
-4.23% |
| 2025-10-29 |
易方达远见成长混合C |
1.9409 |
0.84% |
| 2025-10-28 |
易方达远见成长混合C |
1.9248 |
-0.37% |
| 2025-10-27 |
易方达远见成长混合C |
1.9319 |
5.49% |
| 2025-10-24 |
易方达远见成长混合C |
1.8313 |
5.79% |
| 2025-10-23 |
易方达远见成长混合C |
1.7311 |
-3.04% |
| 2025-10-22 |
易方达远见成长混合C |
1.7838 |
0.82% |
| 2025-10-21 |
易方达远见成长混合C |
1.7693 |
6.69% |
| 2025-10-20 |
易方达远见成长混合C |
1.6583 |
4.20% |
| 2025-10-17 |
易方达远见成长混合C |
1.5914 |
-4.89% |
| 2025-10-16 |
易方达远见成长混合C |
1.6732 |
1.17% |
| 2025-10-15 |
易方达远见成长混合C |
1.6538 |
1.63% |
| 2025-10-14 |
易方达远见成长混合C |
1.6272 |
-5.20% |
| 2025-10-13 |
易方达远见成长混合C |
1.7164 |
-1.00% |
| 2025-10-10 |
易方达远见成长混合C |
1.7338 |
-3.48% |
| 2025-10-09 |
易方达远见成长混合C |
1.7964 |
-0.98% |
| 2025-09-30 |
易方达远见成长混合C |
1.8141 |
-1.91% |
| 2025-09-29 |
易方达远见成长混合C |
1.8495 |
3.07% |
| 2025-09-26 |
易方达远见成长混合C |
1.7944 |
-3.71% |
| 2025-09-25 |
易方达远见成长混合C |
1.8636 |
1.33% |
| 2025-09-24 |
易方达远见成长混合C |
1.8392 |
-2.81% |
| 2025-09-23 |
易方达远见成长混合C |
1.8923 |
0.34% |
| 2025-09-22 |
易方达远见成长混合C |
1.8858 |
2.05% |
| 2025-09-19 |
易方达远见成长混合C |
1.8480 |
0.97% |
| 2025-09-18 |
易方达远见成长混合C |
1.8302 |
2.11% |
| 2025-09-17 |
易方达远见成长混合C |
1.7924 |
0.88% |
| 2025-09-16 |
易方达远见成长混合C |
1.7767 |
-0.04% |
| 2025-09-15 |
易方达远见成长混合C |
1.7774 |
-2.06% |
| 2025-09-12 |
易方达远见成长混合C |
1.8148 |
-2.43% |
| 2025-09-11 |
易方达远见成长混合C |
1.8600 |
8.66% |
| 2025-09-10 |
易方达远见成长混合C |
1.7118 |
3.26% |
| 2025-09-09 |
易方达远见成长混合C |
1.6577 |
-2.37% |
| 2025-09-08 |
易方达远见成长混合C |
1.6980 |
-4.77% |
| 2025-09-05 |
易方达远见成长混合C |
1.7831 |
6.17% |
| 2025-09-04 |
易方达远见成长混合C |
1.6794 |
-8.47% |
| 2025-09-03 |
易方达远见成长混合C |
1.8348 |
2.26% |
| 2025-09-02 |
易方达远见成长混合C |
1.7942 |
-4.28% |
| 2025-09-01 |
易方达远见成长混合C |
1.8745 |
0.91% |
| 2025-08-29 |
易方达远见成长混合C |
1.8576 |
0.19% |
| 2025-08-28 |
易方达远见成长混合C |
1.8541 |
3.61% |
| 2025-08-27 |
易方达远见成长混合C |
1.7895 |
-0.90% |
| 2025-08-26 |
易方达远见成长混合C |
1.8058 |
-0.10% |
| 2025-08-25 |
易方达远见成长混合C |
1.8076 |
2.10% |
| 2025-08-22 |
易方达远见成长混合C |
1.7705 |
2.03% |
| 2025-08-21 |
易方达远见成长混合C |
1.7352 |
0.20% |
| 2025-08-20 |
易方达远见成长混合C |
1.7317 |
0.17% |
| 2025-08-19 |
易方达远见成长混合C |
1.7288 |
0.66% |
| 2025-08-18 |
易方达远见成长混合C |
1.7175 |
3.66% |
| 2025-08-15 |
易方达远见成长混合C |
1.6568 |
-1.01% |
| 2025-08-14 |
易方达远见成长混合C |
1.6737 |
-3.00% |
| 2025-08-13 |
易方达远见成长混合C |
1.7254 |
6.45% |
| 2025-08-12 |
易方达远见成长混合C |
1.6208 |
3.52% |
| 2025-08-11 |
易方达远见成长混合C |
1.5657 |
3.22% |
| 2025-08-08 |
易方达远见成长混合C |
1.5168 |
-0.27% |
| 2025-08-07 |
易方达远见成长混合C |
1.5209 |
-0.23% |
| 2025-08-06 |
易方达远见成长混合C |
1.5244 |
0.23% |
| 2025-08-05 |
易方达远见成长混合C |
1.5209 |
1.06% |
| 2025-08-04 |
易方达远见成长混合C |
1.5050 |
0.41% |
| 2025-08-01 |
易方达远见成长混合C |
1.4988 |
-1.05% |
| 2025-07-31 |
易方达远见成长混合C |
1.5147 |
2.32% |
| 2025-07-30 |
易方达远见成长混合C |
1.4804 |
0.71% |
| 2025-07-29 |
易方达远见成长混合C |
1.4700 |
6.51% |
| 2025-07-28 |
易方达远见成长混合C |
1.3801 |
3.54% |
| 2025-07-25 |
易方达远见成长混合C |
1.3329 |
-0.37% |
| 2025-07-24 |
易方达远见成长混合C |
1.3378 |
-1.10% |
| 2025-07-23 |
易方达远见成长混合C |
1.3527 |
0.12% |
| 2025-07-22 |
易方达远见成长混合C |
1.3511 |
-0.46% |
| 2025-07-21 |
易方达远见成长混合C |
1.3573 |
-1.08% |
| 2025-07-18 |
易方达远见成长混合C |
1.3721 |
0.13% |
| 2025-07-17 |
易方达远见成长混合C |
1.3703 |
4.84% |
| 2025-07-16 |
易方达远见成长混合C |
1.3070 |
-1.25% |
| 2025-07-15 |
易方达远见成长混合C |
1.3235 |
7.59% |
| 2025-07-14 |
易方达远见成长混合C |
1.2301 |
1.13% |
| 2025-07-11 |
易方达远见成长混合C |
1.2164 |
-0.60% |
| 2025-07-10 |
易方达远见成长混合C |
1.2238 |
1.84% |
| 2025-07-09 |
易方达远见成长混合C |
1.2017 |
-0.69% |
| 2025-07-08 |
易方达远见成长混合C |
1.2101 |
4.86% |
| 2025-07-07 |
易方达远见成长混合C |
1.1540 |
-0.94% |
| 2025-07-04 |
易方达远见成长混合C |
1.1650 |
-0.14% |
| 2025-07-03 |
易方达远见成长混合C |
1.1666 |
2.02% |
| 2025-07-02 |
易方达远见成长混合C |
1.1435 |
-3.01% |
| 2025-07-01 |
易方达远见成长混合C |
1.1790 |
-0.39% |
| 2025-06-30 |
易方达远见成长混合C |
1.1836 |
2.21% |
| 2025-06-27 |
易方达远见成长混合C |
1.1580 |
3.00% |
| 2025-06-26 |
易方达远见成长混合C |
1.1243 |
0.54% |
| 2025-06-25 |
易方达远见成长混合C |
1.1183 |
1.05% |
| 2025-06-24 |
易方达远见成长混合C |
1.1067 |
-0.06% |
| 2025-06-23 |
易方达远见成长混合C |
1.1074 |
-1.51% |
| 2025-06-20 |
易方达远见成长混合C |
1.1244 |
-1.97% |
| 2025-06-19 |
易方达远见成长混合C |
1.1470 |
-0.92% |
| 2025-06-18 |
易方达远见成长混合C |
1.1576 |
4.35% |
| 2025-06-17 |
易方达远见成长混合C |
1.1093 |
-0.41% |
| 2025-06-16 |
易方达远见成长混合C |
1.1139 |
3.49% |
| 2025-06-13 |
易方达远见成长混合C |
1.0763 |
0.07% |
| 2025-06-12 |
易方达远见成长混合C |
1.0755 |
3.03% |
| 2025-06-11 |
易方达远见成长混合C |
1.0439 |
-0.30% |
| 2025-06-10 |
易方达远见成长混合C |
1.0470 |
-0.47% |
| 2025-06-09 |
易方达远见成长混合C |
1.0519 |
1.58% |
| 2025-06-06 |
易方达远见成长混合C |
1.0355 |
1.19% |
| 2025-06-05 |
易方达远见成长混合C |
1.0233 |
5.81% |
| 2025-06-04 |
易方达远见成长混合C |
0.9671 |
5.31% |
| 2025-06-03 |
易方达远见成长混合C |
0.9183 |
-0.56% |
| 2025-05-30 |
易方达远见成长混合C |
0.9235 |
-1.47% |
| 2025-05-29 |
易方达远见成长混合C |
0.9373 |
2.17% |
| 2025-05-28 |
易方达远见成长混合C |
0.9174 |
2.63% |
| 2025-05-27 |
易方达远见成长混合C |
0.8939 |
-1.83% |
| 2025-05-26 |
易方达远见成长混合C |
0.9106 |
1.19% |
| 2025-05-23 |
易方达远见成长混合C |
0.8999 |
-1.98% |
| 2025-05-22 |
易方达远见成长混合C |
0.9181 |
-0.01% |
| 2025-05-21 |
易方达远见成长混合C |
0.9182 |
-0.37% |
| 2025-05-20 |
易方达远见成长混合C |
0.9216 |
0.68% |
| 2025-05-19 |
易方达远见成长混合C |
0.9154 |
-1.40% |
| 2025-05-16 |
易方达远见成长混合C |
0.9284 |
1.00% |
| 2025-05-15 |
易方达远见成长混合C |
0.9192 |
-3.07% |
| 2025-05-14 |
易方达远见成长混合C |
0.9483 |
1.55% |
| 2025-05-13 |
易方达远见成长混合C |
0.9338 |
-0.53% |
| 2025-05-12 |
易方达远见成长混合C |
0.9388 |
2.27% |
| 2025-05-09 |
易方达远见成长混合C |
0.9180 |
-1.63% |
| 2025-05-08 |
易方达远见成长混合C |
0.9332 |
4.54% |
| 2025-05-07 |
易方达远见成长混合C |
0.8927 |
0.28% |
| 2025-05-06 |
易方达远见成长混合C |
0.8902 |
5.49% |
| 2025-04-30 |
易方达远见成长混合C |
0.8439 |
1.20% |
| 2025-04-29 |
易方达远见成长混合C |
0.8339 |
0.07% |
| 2025-04-28 |
易方达远见成长混合C |
0.8333 |
-1.03% |
| 2025-04-25 |
易方达远见成长混合C |
0.8420 |
2.56% |
| 2025-04-24 |
易方达远见成长混合C |
0.8210 |
-1.79% |
| 2025-04-23 |
易方达远见成长混合C |
0.8360 |
3.16% |
| 2025-04-22 |
易方达远见成长混合C |
0.8104 |
-0.80% |
| 2025-04-21 |
易方达远见成长混合C |
0.8169 |
2.43% |
| 2025-04-18 |
易方达远见成长混合C |
0.7975 |
1.15% |
| 2025-04-17 |
易方达远见成长混合C |
0.7884 |
-0.11% |
| 2025-04-16 |
易方达远见成长混合C |
0.7893 |
-2.75% |
| 2025-04-15 |
易方达远见成长混合C |
0.8116 |
-0.77% |
| 2025-04-14 |
易方达远见成长混合C |
0.8179 |
0.50% |
| 2025-04-11 |
易方达远见成长混合C |
0.8138 |
2.20% |
| 2025-04-10 |
易方达远见成长混合C |
0.7963 |
2.48% |
| 2025-04-09 |
易方达远见成长混合C |
0.7770 |
0.80% |
| 2025-04-08 |
易方达远见成长混合C |
0.7708 |
-0.94% |
| 2025-04-07 |
易方达远见成长混合C |
0.7781 |
-11.06% |
| 2025-04-03 |
易方达远见成长混合C |
0.8749 |
-5.37% |
| 2025-04-02 |
易方达远见成长混合C |
0.9245 |
1.55% |
| 2025-04-01 |
易方达远见成长混合C |
0.9104 |
-0.25% |
| 2025-03-31 |
易方达远见成长混合C |
0.9127 |
1.43% |
| 2025-03-28 |
易方达远见成长混合C |
0.8998 |
-0.76% |
| 2025-03-27 |
易方达远见成长混合C |
0.9067 |
-1.43% |
| 2025-03-26 |
易方达远见成长混合C |
0.9199 |
-0.95% |
| 2025-03-25 |
易方达远见成长混合C |
0.9287 |
-2.76% |
| 2025-03-24 |
易方达远见成长混合C |
0.9551 |
0.92% |
| 2025-03-21 |
易方达远见成长混合C |
0.9464 |
-1.68% |
| 2025-03-20 |
易方达远见成长混合C |
0.9626 |
-0.83% |
| 2025-03-19 |
易方达远见成长混合C |
0.9707 |
-4.86% |
| 2025-03-18 |
易方达远见成长混合C |
1.0203 |
1.79% |
| 2025-03-17 |
易方达远见成长混合C |
1.0024 |
0.18% |
| 2025-03-14 |
易方达远见成长混合C |
1.0006 |
3.45% |
| 2025-03-13 |
易方达远见成长混合C |
0.9672 |
-0.91% |
| 2025-03-12 |
易方达远见成长混合C |
0.9761 |
0.81% |
| 2025-03-11 |
易方达远见成长混合C |
0.9683 |
-0.53% |
| 2025-03-10 |
易方达远见成长混合C |
0.9735 |
2.12% |
| 2025-03-07 |
易方达远见成长混合C |
0.9533 |
-1.80% |
| 2025-03-06 |
易方达远见成长混合C |
0.9708 |
1.70% |
| 2025-03-05 |
易方达远见成长混合C |
0.9546 |
2.37% |
| 2025-03-04 |
易方达远见成长混合C |
0.9325 |
0.05% |
| 2025-03-03 |
易方达远见成长混合C |
0.9320 |
-2.48% |
| 2025-02-28 |
易方达远见成长混合C |
0.9557 |
-7.46% |
| 2025-02-27 |
易方达远见成长混合C |
1.0327 |
-3.90% |
| 2025-02-26 |
易方达远见成长混合C |
1.0746 |
0.39% |
| 2025-02-25 |
易方达远见成长混合C |
1.0704 |
-1.53% |
| 2025-02-24 |
易方达远见成长混合C |
1.0870 |
-3.85% |
| 2025-02-21 |
易方达远见成长混合C |
1.1305 |
2.85% |
| 2025-02-20 |
易方达远见成长混合C |
1.0992 |
-0.05% |
| 2025-02-19 |
易方达远见成长混合C |
1.0997 |
1.06% |
| 2025-02-18 |
易方达远见成长混合C |
1.0882 |
-0.80% |
| 2025-02-17 |
易方达远见成长混合C |
1.0970 |
4.87% |
| 2025-02-14 |
易方达远见成长混合C |
1.0461 |
0.06% |
| 2025-02-13 |
易方达远见成长混合C |
1.0455 |
-2.45% |
| 2025-02-12 |
易方达远见成长混合C |
1.0718 |
1.50% |
| 2025-02-11 |
易方达远见成长混合C |
1.0560 |
0.84% |
| 2025-02-10 |
易方达远见成长混合C |
1.0472 |
0.40% |
| 2025-02-07 |
易方达远见成长混合C |
1.0430 |
4.31% |
| 2025-02-06 |
易方达远见成长混合C |
0.9999 |
5.03% |
| 2025-02-05 |
易方达远见成长混合C |
0.9520 |
-5.46% |
| 2025-01-27 |
易方达远见成长混合C |
1.0070 |
-5.32% |
| 2025-01-24 |
易方达远见成长混合C |
1.0636 |
1.33% |
| 2025-01-23 |
易方达远见成长混合C |
1.0496 |
-1.81% |
| 2025-01-22 |
易方达远见成长混合C |
1.0690 |
4.20% |
| 2025-01-21 |
易方达远见成长混合C |
1.0259 |
2.18% |
| 2025-01-20 |
易方达远见成长混合C |
1.0040 |
2.56% |
| 2025-01-17 |
易方达远见成长混合C |
0.9789 |
1.13% |
| 2025-01-16 |
易方达远见成长混合C |
0.9680 |
2.46% |
| 2025-01-15 |
易方达远见成长混合C |
0.9448 |
-2.26% |
| 2025-01-14 |
易方达远见成长混合C |
0.9666 |
4.15% |
| 2025-01-13 |
易方达远见成长混合C |
0.9281 |
-0.97% |
| 2025-01-10 |
易方达远见成长混合C |
0.9372 |
-1.81% |
| 2025-01-09 |
易方达远见成长混合C |
0.9545 |
0.85% |
| 2025-01-08 |
易方达远见成长混合C |
0.9465 |
0.25% |
| 2025-01-07 |
易方达远见成长混合C |
0.9441 |
4.22% |
| 2025-01-06 |
易方达远见成长混合C |
0.9059 |
0.25% |
| 2025-01-03 |
易方达远见成长混合C |
0.9036 |
-1.79% |
| 2025-01-02 |
易方达远见成长混合C |
0.9201 |
-2.85% |
| 2024-12-31 |
易方达远见成长混合C |
0.9471 |
-3.19% |
| 2024-12-26 |
易方达远见成长混合C |
1.0124 |
5.09% |
| 2024-12-25 |
易方达远见成长混合C |
0.9634 |
0.35% |
| 2024-12-24 |
易方达远见成长混合C |
0.9600 |
0.77% |
| 2024-12-23 |
易方达远见成长混合C |
0.9527 |
-1.27% |
| 2024-12-20 |
易方达远见成长混合C |
0.9650 |
0.37% |
| 2024-12-19 |
易方达远见成长混合C |
0.9614 |
1.53% |
| 2024-12-18 |
易方达远见成长混合C |
0.9469 |
-0.36% |
| 2024-12-17 |
易方达远见成长混合C |
0.9503 |
1.37% |
| 2024-12-16 |
易方达远见成长混合C |
0.9375 |
-0.38% |
