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 |
| 2024-04-30 |
易方达远见成长混合C |
0.8567 |
0.72% |
| 2024-04-29 |
易方达远见成长混合C |
0.8506 |
-1.05% |
| 2024-04-26 |
易方达远见成长混合C |
0.8596 |
1.21% |
| 2024-04-25 |
易方达远见成长混合C |
0.8493 |
0.26% |
| 2024-04-24 |
易方达远见成长混合C |
0.8471 |
2.47% |
| 2024-04-23 |
易方达远见成长混合C |
0.8267 |
0.47% |
| 2024-04-22 |
易方达远见成长混合C |
0.8228 |
1.66% |
| 2024-04-19 |
易方达远见成长混合C |
0.8094 |
-2.27% |
| 2024-04-18 |
易方达远见成长混合C |
0.8282 |
0.71% |
| 2024-04-17 |
易方达远见成长混合C |
0.8224 |
0.95% |
| 2024-04-16 |
易方达远见成长混合C |
0.8147 |
-2.59% |
| 2024-04-15 |
易方达远见成长混合C |
0.8364 |
0.20% |
| 2024-04-12 |
易方达远见成长混合C |
0.8347 |
-1.43% |
| 2024-04-11 |
易方达远见成长混合C |
0.8468 |
0.28% |
| 2024-04-10 |
易方达远见成长混合C |
0.8444 |
1.04% |
| 2024-04-09 |
易方达远见成长混合C |
0.8357 |
0.76% |
| 2024-04-08 |
易方达远见成长混合C |
0.8294 |
-0.20% |
| 2024-04-03 |
易方达远见成长混合C |
0.8311 |
-0.01% |
| 2024-04-02 |
易方达远见成长混合C |
0.8312 |
0.47% |
| 2024-04-01 |
易方达远见成长混合C |
0.8273 |
1.41% |
| 2024-03-29 |
易方达远见成长混合C |
0.8158 |
0.22% |
| 2024-03-28 |
易方达远见成长混合C |
0.8140 |
1.65% |
| 2024-03-27 |
易方达远见成长混合C |
0.8008 |
-1.46% |
| 2024-03-26 |
易方达远见成长混合C |
0.8127 |
0.28% |
| 2024-03-25 |
易方达远见成长混合C |
0.8104 |
-0.06% |
| 2024-03-22 |
易方达远见成长混合C |
0.8109 |
-2.15% |
| 2024-03-21 |
易方达远见成长混合C |
0.8287 |
0.06% |
| 2024-03-20 |
易方达远见成长混合C |
0.8282 |
-0.31% |
| 2024-03-19 |
易方达远见成长混合C |
0.8308 |
-1.24% |
| 2024-03-18 |
易方达远见成长混合C |
0.8412 |
0.62% |
| 2024-03-15 |
易方达远见成长混合C |
0.8360 |
0.78% |
| 2024-03-14 |
易方达远见成长混合C |
0.8295 |
-0.30% |
| 2024-03-13 |
易方达远见成长混合C |
0.8320 |
-0.02% |
| 2024-03-12 |
易方达远见成长混合C |
0.8322 |
2.54% |
| 2024-03-11 |
易方达远见成长混合C |
0.8116 |
1.96% |
| 2024-03-08 |
易方达远见成长混合C |
0.7960 |
-0.36% |
| 2024-03-07 |
易方达远见成长混合C |
0.7989 |
-1.00% |
| 2024-03-06 |
易方达远见成长混合C |
0.8070 |
0.12% |
| 2024-03-05 |
易方达远见成长混合C |
0.8060 |
-1.36% |
| 2024-03-04 |
易方达远见成长混合C |
0.8171 |
-0.62% |
| 2024-03-01 |
易方达远见成长混合C |
0.8222 |
-0.11% |
| 2024-02-29 |
易方达远见成长混合C |
0.8231 |
1.43% |
| 2024-02-28 |
易方达远见成长混合C |
0.8115 |
-2.69% |
| 2024-02-27 |
易方达远见成长混合C |
0.8339 |
1.45% |
| 2024-02-26 |
易方达远见成长混合C |
0.8220 |
-0.02% |
| 2024-02-23 |
易方达远见成长混合C |
0.8222 |
0.24% |
| 2024-02-22 |
易方达远见成长混合C |
0.8202 |
0.79% |
| 2024-02-21 |
易方达远见成长混合C |
0.8138 |
1.83% |
| 2024-02-20 |
易方达远见成长混合C |
0.7992 |
-0.31% |
| 2024-02-19 |
易方达远见成长混合C |
0.8017 |
0.53% |
| 2024-02-08 |
易方达远见成长混合C |
0.7975 |
1.01% |
| 2024-02-07 |
易方达远见成长混合C |
0.7895 |
2.17% |
| 2024-02-06 |
易方达远见成长混合C |
0.7727 |
5.62% |
| 2024-02-05 |
易方达远见成长混合C |
0.7316 |
-1.04% |
| 2024-02-02 |
易方达远见成长混合C |
0.7393 |
-1.15% |
| 2024-02-01 |
易方达远见成长混合C |
0.7479 |
0.05% |
| 2024-01-31 |
易方达远见成长混合C |
0.7475 |
-2.95% |
| 2024-01-30 |
易方达远见成长混合C |
0.7702 |
-2.67% |
| 2024-01-29 |
易方达远见成长混合C |
0.7913 |
-1.32% |
| 2024-01-26 |
易方达远见成长混合C |
0.8019 |
-1.29% |
| 2024-01-25 |
易方达远见成长混合C |
0.8124 |
0.91% |
| 2024-01-24 |
易方达远见成长混合C |
0.8051 |
1.73% |
| 2024-01-23 |
易方达远见成长混合C |
0.7914 |
1.79% |
| 2024-01-22 |
易方达远见成长混合C |
0.7775 |
-4.46% |
| 2024-01-19 |
易方达远见成长混合C |
0.8138 |
-0.44% |
| 2024-01-18 |
易方达远见成长混合C |
0.8174 |
0.98% |
| 2024-01-17 |
易方达远见成长混合C |
0.8095 |
-3.64% |
| 2024-01-16 |
易方达远见成长混合C |
0.8401 |
0.27% |
| 2024-01-15 |
易方达远见成长混合C |
0.8378 |
-0.21% |
| 2024-01-12 |
易方达远见成长混合C |
0.8396 |
-0.31% |
| 2024-01-11 |
易方达远见成长混合C |
0.8422 |
0.86% |
| 2024-01-10 |
易方达远见成长混合C |
0.8350 |
0.18% |
| 2024-01-09 |
易方达远见成长混合C |
0.8335 |
0.71% |
| 2024-01-08 |
易方达远见成长混合C |
0.8276 |
-2.42% |
| 2024-01-05 |
易方达远见成长混合C |
0.8481 |
-1.33% |
| 2024-01-04 |
易方达远见成长混合C |
0.8595 |
-1.52% |
| 2024-01-03 |
易方达远见成长混合C |
0.8728 |
-1.46% |
| 2024-01-02 |
易方达远见成长混合C |
0.8857 |
-1.59% |
| 2023-12-29 |
易方达远见成长混合C |
0.9000 |
0.50% |
| 2023-12-28 |
易方达远见成长混合C |
0.8955 |
2.57% |
| 2023-12-27 |
易方达远见成长混合C |
0.8731 |
0.40% |
| 2023-12-26 |
易方达远见成长混合C |
0.8696 |
-0.59% |
| 2023-12-25 |
易方达远见成长混合C |
0.8748 |
0.76% |
| 2023-12-22 |
易方达远见成长混合C |
0.8682 |
-0.91% |
| 2023-12-21 |
易方达远见成长混合C |
0.8762 |
0.29% |
| 2023-12-20 |
易方达远见成长混合C |
0.8737 |
-1.75% |
| 2023-12-19 |
易方达远见成长混合C |
0.8893 |
-0.86% |
| 2023-12-18 |
易方达远见成长混合C |
0.8970 |
-1.77% |
| 2023-12-15 |
易方达远见成长混合C |
0.9132 |
-0.15% |
| 2023-12-14 |
易方达远见成长混合C |
0.9146 |
-0.42% |
| 2023-12-13 |
易方达远见成长混合C |
0.9185 |
-2.33% |
| 2023-12-12 |
易方达远见成长混合C |
0.9404 |
0.40% |
| 2023-12-11 |
易方达远见成长混合C |
0.9367 |
0.67% |
| 2023-12-08 |
易方达远见成长混合C |
0.9305 |
0.24% |
| 2023-12-07 |
易方达远见成长混合C |
0.9283 |
0.03% |
| 2023-12-06 |
易方达远见成长混合C |
0.9280 |
0.37% |
| 2023-12-05 |
易方达远见成长混合C |
0.9246 |
-1.62% |
| 2023-12-04 |
易方达远见成长混合C |
0.9398 |
-0.39% |
| 2023-12-01 |
易方达远见成长混合C |
0.9435 |
-1.30% |
| 2023-11-30 |
易方达远见成长混合C |
0.9559 |
-0.22% |
| 2023-11-29 |
易方达远见成长混合C |
0.9580 |
-1.58% |
| 2023-11-28 |
易方达远见成长混合C |
0.9734 |
-1.52% |
| 2023-11-27 |
易方达远见成长混合C |
0.9884 |
-0.09% |
| 2023-11-24 |
易方达远见成长混合C |
0.9893 |
-1.21% |
| 2023-11-23 |
易方达远见成长混合C |
1.0014 |
1.73% |
| 2023-11-22 |
易方达远见成长混合C |
0.9844 |
-1.31% |
| 2023-11-20 |
易方达远见成长混合C |
1.0023 |
1.21% |
| 2023-11-17 |
易方达远见成长混合C |
0.9903 |
1.06% |
| 2023-11-16 |
易方达远见成长混合C |
0.9799 |
0.12% |
| 2023-11-15 |
易方达远见成长混合C |
0.9787 |
2.09% |
| 2023-11-14 |
易方达远见成长混合C |
0.9587 |
0.66% |
| 2023-11-13 |
易方达远见成长混合C |
0.9524 |
-0.45% |
| 2023-11-10 |
易方达远见成长混合C |
0.9567 |
-1.67% |
| 2023-11-09 |
易方达远见成长混合C |
0.9729 |
-0.12% |
| 2023-11-08 |
易方达远见成长混合C |
0.9741 |
0.16% |
| 2023-11-07 |
易方达远见成长混合C |
0.9725 |
-0.82% |
| 2023-11-06 |
易方达远见成长混合C |
0.9805 |
2.20% |
| 2023-11-03 |
易方达远见成长混合C |
0.9594 |
1.05% |
| 2023-11-02 |
易方达远见成长混合C |
0.9494 |
-0.53% |
| 2023-11-01 |
易方达远见成长混合C |
0.9545 |
-0.48% |
| 2023-10-31 |
易方达远见成长混合C |
0.9591 |
-0.32% |
| 2023-10-30 |
易方达远见成长混合C |
0.9622 |
1.55% |
| 2023-10-27 |
易方达远见成长混合C |
0.9475 |
1.93% |
| 2023-10-26 |
易方达远见成长混合C |
0.9296 |
0.61% |
| 2023-10-25 |
易方达远见成长混合C |
0.9240 |
2.02% |
| 2023-10-24 |
易方达远见成长混合C |
0.9057 |
0.73% |
| 2023-10-23 |
易方达远见成长混合C |
0.8991 |
-1.19% |
| 2023-10-20 |
易方达远见成长混合C |
0.9099 |
-1.49% |
| 2023-10-19 |
易方达远见成长混合C |
0.9237 |
-2.06% |
| 2023-10-18 |
易方达远见成长混合C |
0.9431 |
-1.23% |
| 2023-10-17 |
易方达远见成长混合C |
0.9548 |
-0.34% |
| 2023-10-16 |
易方达远见成长混合C |
0.9581 |
-0.76% |
| 2023-10-13 |
易方达远见成长混合C |
0.9654 |
-2.11% |
| 2023-10-12 |
易方达远见成长混合C |
0.9862 |
0.66% |
| 2023-10-11 |
易方达远见成长混合C |
0.9797 |
-0.16% |
| 2023-10-10 |
易方达远见成长混合C |
0.9813 |
-1.47% |
| 2023-10-09 |
易方达远见成长混合C |
0.9959 |
-0.51% |
| 2023-09-28 |
易方达远见成长混合C |
1.0010 |
-0.48% |
| 2023-09-27 |
易方达远见成长混合C |
1.0058 |
-0.35% |
| 2023-09-26 |
易方达远见成长混合C |
1.0093 |
-0.84% |
| 2023-09-25 |
易方达远见成长混合C |
1.0179 |
-1.33% |
| 2023-09-22 |
易方达远见成长混合C |
1.0316 |
1.45% |
| 2023-09-21 |
易方达远见成长混合C |
1.0169 |
-1.40% |
| 2023-09-20 |
易方达远见成长混合C |
1.0313 |
-1.54% |
| 2023-09-19 |
易方达远见成长混合C |
1.0474 |
0.12% |
| 2023-09-18 |
易方达远见成长混合C |
1.0461 |
0.54% |
| 2023-09-15 |
易方达远见成长混合C |
1.0405 |
-0.54% |
| 2023-09-14 |
易方达远见成长混合C |
1.0461 |
-0.71% |
| 2023-09-13 |
易方达远见成长混合C |
1.0536 |
-1.55% |
| 2023-09-12 |
易方达远见成长混合C |
1.0702 |
0.42% |
| 2023-09-11 |
易方达远见成长混合C |
1.0657 |
1.50% |
| 2023-09-08 |
易方达远见成长混合C |
1.0499 |
0.07% |
| 2023-09-07 |
易方达远见成长混合C |
1.0492 |
-0.98% |
| 2023-09-06 |
易方达远见成长混合C |
1.0596 |
-1.18% |
| 2023-09-05 |
易方达远见成长混合C |
1.0723 |
-0.78% |
| 2023-09-04 |
易方达远见成长混合C |
1.0807 |
0.32% |
| 2023-09-01 |
易方达远见成长混合C |
1.0772 |
0.07% |
| 2023-08-31 |
易方达远见成长混合C |
1.0765 |
-0.08% |
| 2023-08-30 |
易方达远见成长混合C |
1.0774 |
-0.22% |
| 2023-08-29 |
易方达远见成长混合C |
1.0798 |
2.74% |
| 2023-08-28 |
易方达远见成长混合C |
1.0510 |
0.68% |
| 2023-08-25 |
易方达远见成长混合C |
1.0439 |
-2.29% |
| 2023-08-24 |
易方达远见成长混合C |
1.0684 |
1.51% |
| 2023-08-23 |
易方达远见成长混合C |
1.0525 |
-2.19% |
| 2023-08-22 |
易方达远见成长混合C |
1.0761 |
0.92% |
| 2023-08-21 |
易方达远见成长混合C |
1.0663 |
-1.16% |
| 2023-08-18 |
易方达远见成长混合C |
1.0788 |
-1.92% |
| 2023-08-17 |
易方达远见成长混合C |
1.0999 |
0.19% |
| 2023-08-16 |
易方达远见成长混合C |
1.0978 |
-1.73% |
| 2023-08-15 |
易方达远见成长混合C |
1.1171 |
-1.03% |
| 2023-08-14 |
易方达远见成长混合C |
1.1287 |
-0.40% |
| 2023-08-11 |
易方达远见成长混合C |
1.1332 |
-1.37% |
| 2023-08-10 |
易方达远见成长混合C |
1.1489 |
1.34% |
| 2023-08-09 |
易方达远见成长混合C |
1.1337 |
-1.32% |
| 2023-08-08 |
易方达远见成长混合C |
1.1489 |
-0.76% |
| 2023-08-07 |
易方达远见成长混合C |
1.1577 |
0.39% |
| 2023-08-04 |
易方达远见成长混合C |
1.1532 |
0.81% |
| 2023-08-03 |
易方达远见成长混合C |
1.1439 |
-0.39% |
| 2023-08-02 |
易方达远见成长混合C |
1.1484 |
-1.69% |
| 2023-08-01 |
易方达远见成长混合C |
1.1681 |
-1.07% |
| 2023-07-31 |
易方达远见成长混合C |
1.1807 |
1.40% |
| 2023-07-28 |
易方达远见成长混合C |
1.1644 |
1.11% |
| 2023-07-27 |
易方达远见成长混合C |
1.1516 |
2.76% |
| 2023-07-26 |
易方达远见成长混合C |
1.1207 |
-1.36% |
| 2023-07-25 |
易方达远见成长混合C |
1.1361 |
2.57% |
| 2023-07-24 |
易方达远见成长混合C |
1.1076 |
0.40% |
| 2023-07-21 |
易方达远见成长混合C |
1.1032 |
0.10% |
| 2023-07-20 |
易方达远见成长混合C |
1.1021 |
-1.31% |
| 2023-07-19 |
易方达远见成长混合C |
1.1167 |
-0.68% |
| 2023-07-18 |
易方达远见成长混合C |
1.1244 |
0.30% |
| 2023-07-17 |
易方达远见成长混合C |
1.1210 |
-0.41% |
| 2023-07-14 |
易方达远见成长混合C |
1.1256 |
-1.12% |
| 2023-07-13 |
易方达远见成长混合C |
1.1383 |
0.39% |
| 2023-07-12 |
易方达远见成长混合C |
1.1339 |
-1.20% |
| 2023-07-11 |
易方达远见成长混合C |
1.1477 |
2.26% |
| 2023-07-10 |
易方达远见成长混合C |
1.1223 |
0.10% |
| 2023-07-07 |
易方达远见成长混合C |
1.1212 |
-0.59% |
| 2023-07-06 |
易方达远见成长混合C |
1.1279 |
0.20% |
| 2023-07-05 |
易方达远见成长混合C |
1.1256 |
-1.57% |
| 2023-07-04 |
易方达远见成长混合C |
1.1435 |
1.66% |
| 2023-07-03 |
易方达远见成长混合C |
1.1248 |
4.27% |
| 2023-06-30 |
易方达远见成长混合C |
1.0787 |
0.21% |
| 2023-06-29 |
易方达远见成长混合C |
1.0764 |
-1.28% |
| 2023-06-28 |
易方达远见成长混合C |
1.0904 |
0.29% |
| 2023-06-27 |
易方达远见成长混合C |
1.0872 |
0.47% |
| 2023-06-26 |
易方达远见成长混合C |
1.0821 |
-3.16% |
| 2023-06-21 |
易方达远见成长混合C |
1.1174 |
-0.75% |
| 2023-06-20 |
易方达远见成长混合C |
1.1259 |
-0.58% |
| 2023-06-19 |
易方达远见成长混合C |
1.1325 |
1.02% |
| 2023-06-16 |
易方达远见成长混合C |
1.1211 |
1.38% |
| 2023-06-15 |
易方达远见成长混合C |
1.1058 |
2.87% |
| 2023-06-14 |
易方达远见成长混合C |
1.0750 |
0.31% |
| 2023-06-13 |
易方达远见成长混合C |
1.0717 |
0.69% |
| 2023-06-12 |
易方达远见成长混合C |
1.0644 |
1.98% |
| 2023-06-09 |
易方达远见成长混合C |
1.0437 |
1.50% |
| 2023-06-08 |
易方达远见成长混合C |
1.0283 |
0.68% |
| 2023-06-07 |
易方达远见成长混合C |
1.0214 |
-0.06% |
| 2023-06-06 |
易方达远见成长混合C |
1.0220 |
-1.03% |
| 2023-06-05 |
易方达远见成长混合C |
1.0326 |
0.06% |
| 2023-06-02 |
易方达远见成长混合C |
1.0320 |
2.02% |
| 2023-06-01 |
易方达远见成长混合C |
1.0116 |
-2.58% |
| 2023-05-31 |
易方达远见成长混合C |
1.0384 |
-0.24% |
| 2023-05-30 |
易方达远见成长混合C |
1.0409 |
0.52% |
| 2023-05-29 |
易方达远见成长混合C |
1.0355 |
-1.84% |
| 2023-05-26 |
易方达远见成长混合C |
1.0549 |
0.71% |
| 2023-05-25 |
易方达远见成长混合C |
1.0475 |
-1.09% |
| 2023-05-24 |
易方达远见成长混合C |
1.0590 |
-2.13% |
| 2023-05-23 |
易方达远见成长混合C |
1.0820 |
-1.52% |
| 2023-05-22 |
易方达远见成长混合C |
1.0987 |
1.38% |
| 2023-05-19 |
易方达远见成长混合C |
1.0837 |
0.47% |
| 2023-05-18 |
易方达远见成长混合C |
1.0786 |
0.49% |
| 2023-05-17 |
易方达远见成长混合C |
1.0733 |
-1.28% |
| 2023-05-16 |
易方达远见成长混合C |
1.0872 |
-0.61% |
| 2023-05-15 |
易方达远见成长混合C |
1.0939 |
1.44% |
| 2023-05-12 |
易方达远见成长混合C |
1.0784 |
-1.16% |
| 2023-05-11 |
易方达远见成长混合C |
1.0911 |
0.10% |
| 2023-05-10 |
易方达远见成长混合C |
1.0900 |
-0.81% |
| 2023-05-09 |
易方达远见成长混合C |
1.0989 |
-1.12% |
| 2023-05-08 |
易方达远见成长混合C |
1.1113 |
-1.41% |
