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 |
| 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% |
| 2026-06-17 |
易方达远见成长混合C |
4.2420 |
1.01% |
| 2026-06-16 |
易方达远见成长混合C |
4.1997 |
3.85% |
| 2026-06-15 |
易方达远见成长混合C |
4.0439 |
9.64% |
| 2026-06-12 |
易方达远见成长混合C |
3.6884 |
-0.98% |
| 2026-06-11 |
易方达远见成长混合C |
3.7247 |
-0.64% |
| 2026-06-10 |
易方达远见成长混合C |
3.7488 |
-4.21% |
| 2026-06-09 |
易方达远见成长混合C |
3.9065 |
5.89% |
| 2026-06-08 |
易方达远见成长混合C |
3.6892 |
-1.39% |
| 2026-06-05 |
易方达远见成长混合C |
3.7413 |
-4.44% |
| 2026-06-04 |
易方达远见成长混合C |
3.9073 |
-1.12% |
| 2026-06-03 |
易方达远见成长混合C |
3.9517 |
6.30% |
| 2026-06-02 |
易方达远见成长混合C |
3.7176 |
6.79% |
| 2026-06-01 |
易方达远见成长混合C |
3.4812 |
-5.51% |
| 2026-05-29 |
易方达远见成长混合C |
3.6729 |
-1.63% |
| 2026-05-28 |
易方达远见成长混合C |
3.7337 |
2.54% |
| 2026-05-27 |
易方达远见成长混合C |
3.6412 |
0.93% |
| 2026-05-26 |
易方达远见成长混合C |
3.6076 |
-2.35% |
| 2026-05-25 |
易方达远见成长混合C |
3.6924 |
3.04% |
| 2026-05-22 |
易方达远见成长混合C |
3.5836 |
4.21% |
| 2026-05-21 |
易方达远见成长混合C |
3.4388 |
-5.07% |
| 2026-05-20 |
易方达远见成长混合C |
3.6133 |
2.00% |
| 2026-05-19 |
易方达远见成长混合C |
3.5425 |
-1.29% |
| 2026-05-18 |
易方达远见成长混合C |
3.5881 |
1.35% |
| 2026-05-15 |
易方达远见成长混合C |
3.5404 |
-3.49% |
| 2026-05-14 |
易方达远见成长混合C |
3.6638 |
-2.07% |
| 2026-05-13 |
易方达远见成长混合C |
3.7412 |
3.12% |
| 2026-05-12 |
易方达远见成长混合C |
3.6281 |
2.36% |
| 2026-05-11 |
易方达远见成长混合C |
3.5446 |
3.56% |
| 2026-05-08 |
易方达远见成长混合C |
3.4227 |
0.70% |
| 2026-04-30 |
易方达远见成长混合C |
3.1351 |
-0.03% |
| 2026-04-29 |
易方达远见成长混合C |
3.1360 |
1.22% |
| 2026-04-28 |
易方达远见成长混合C |
3.0982 |
-1.93% |
| 2026-04-27 |
易方达远见成长混合C |
3.1592 |
1.29% |
| 2026-04-24 |
易方达远见成长混合C |
3.1189 |
-3.13% |
| 2026-04-23 |
易方达远见成长混合C |
3.2166 |
-2.66% |
| 2026-04-22 |
易方达远见成长混合C |
3.3023 |
5.88% |
| 2026-04-21 |
易方达远见成长混合C |
3.1189 |
0.51% |
| 2026-04-20 |
易方达远见成长混合C |
3.1030 |
0.78% |
| 2026-04-17 |
易方达远见成长混合C |
3.0789 |
4.53% |
| 2026-04-16 |
易方达远见成长混合C |
2.9455 |
3.22% |
| 2026-04-15 |
易方达远见成长混合C |
2.8536 |
-1.07% |
| 2026-04-14 |
易方达远见成长混合C |
2.8844 |
1.37% |
| 2026-04-13 |
易方达远见成长混合C |
2.8453 |
0.25% |
| 2026-04-10 |
易方达远见成长混合C |
2.8383 |
1.84% |
| 2026-04-09 |
易方达远见成长混合C |
2.7870 |
3.02% |
| 2026-04-08 |
易方达远见成长混合C |
2.7053 |
8.56% |
| 2026-04-07 |
易方达远见成长混合C |
2.4919 |
0.71% |
| 2026-04-03 |
易方达远见成长混合C |
2.4744 |
3.06% |
| 2026-04-02 |
易方达远见成长混合C |
2.4009 |
-1.58% |
| 2026-04-01 |
易方达远见成长混合C |
2.4395 |
3.73% |
| 2026-03-31 |
易方达远见成长混合C |
2.3517 |
-3.95% |
| 2026-03-30 |
易方达远见成长混合C |
2.4446 |
1.92% |
| 2026-03-27 |
易方达远见成长混合C |
2.3986 |
-1.01% |
| 2026-03-26 |
易方达远见成长混合C |
2.4230 |
-1.95% |
| 2026-03-25 |
易方达远见成长混合C |
2.4712 |
4.54% |
| 2026-03-24 |
易方达远见成长混合C |
2.3639 |
3.02% |
| 2026-03-23 |
易方达远见成长混合C |
2.2946 |
-5.49% |
| 2026-03-20 |
易方达远见成长混合C |
2.4205 |
3.25% |
| 2026-03-19 |
易方达远见成长混合C |
2.3442 |
-1.59% |
| 2026-03-18 |
易方达远见成长混合C |
2.3820 |
5.21% |
| 2026-03-17 |
易方达远见成长混合C |
2.2640 |
-6.68% |
| 2026-03-16 |
易方达远见成长混合C |
2.4152 |
1.46% |
| 2026-03-13 |
易方达远见成长混合C |
2.3804 |
-1.12% |
| 2026-03-12 |
易方达远见成长混合C |
2.4073 |
-1.23% |
| 2026-03-11 |
易方达远见成长混合C |
2.4373 |
-0.74% |
| 2026-03-10 |
易方达远见成长混合C |
2.4555 |
7.04% |
| 2026-03-09 |
易方达远见成长混合C |
2.2941 |
-2.86% |
| 2026-03-06 |
易方达远见成长混合C |
2.3596 |
-1.18% |
| 2026-03-05 |
易方达远见成长混合C |
2.3874 |
1.18% |
| 2026-03-04 |
易方达远见成长混合C |
2.3596 |
-1.01% |
| 2026-03-03 |
易方达远见成长混合C |
2.3837 |
-3.11% |
| 2026-03-02 |
易方达远见成长混合C |
2.4601 |
3.73% |
| 2026-02-27 |
易方达远见成长混合C |
2.3716 |
-1.61% |
| 2026-02-26 |
易方达远见成长混合C |
2.4097 |
2.97% |
| 2026-02-25 |
易方达远见成长混合C |
2.3403 |
-0.33% |
| 2026-02-24 |
易方达远见成长混合C |
2.3480 |
4.37% |
| 2026-02-13 |
易方达远见成长混合C |
2.2496 |
-3.08% |
| 2026-02-12 |
易方达远见成长混合C |
2.3188 |
5.30% |
| 2026-02-11 |
易方达远见成长混合C |
2.2020 |
-3.40% |
| 2026-02-10 |
易方达远见成长混合C |
2.2768 |
0.77% |
| 2026-02-09 |
易方达远见成长混合C |
2.2594 |
6.83% |
| 2026-02-06 |
易方达远见成长混合C |
2.1149 |
-0.65% |
| 2026-02-05 |
易方达远见成长混合C |
2.1287 |
-3.88% |
| 2026-02-04 |
易方达远见成长混合C |
2.2112 |
-2.48% |
| 2026-02-03 |
易方达远见成长混合C |
2.2660 |
3.66% |
| 2026-02-02 |
易方达远见成长混合C |
2.1860 |
-2.40% |
| 2026-01-30 |
易方达远见成长混合C |
2.2397 |
5.03% |
| 2026-01-29 |
易方达远见成长混合C |
2.1325 |
-1.37% |
| 2026-01-28 |
易方达远见成长混合C |
2.1621 |
2.75% |
| 2026-01-27 |
易方达远见成长混合C |
2.1043 |
3.90% |
| 2026-01-26 |
易方达远见成长混合C |
2.0254 |
1.91% |
| 2026-01-23 |
易方达远见成长混合C |
1.9874 |
-2.83% |
| 2026-01-22 |
易方达远见成长混合C |
2.0437 |
1.74% |
| 2026-01-21 |
易方达远见成长混合C |
2.0088 |
2.06% |
| 2026-01-20 |
易方达远见成长混合C |
1.9682 |
-3.76% |
| 2026-01-19 |
易方达远见成长混合C |
2.0422 |
-0.18% |
| 2026-01-16 |
易方达远见成长混合C |
2.0459 |
0.56% |
| 2026-01-15 |
易方达远见成长混合C |
2.0345 |
2.09% |
| 2026-01-14 |
易方达远见成长混合C |
1.9928 |
1.39% |
| 2026-01-13 |
易方达远见成长混合C |
1.9655 |
-2.25% |
| 2026-01-12 |
易方达远见成长混合C |
2.0107 |
-0.91% |
| 2026-01-09 |
易方达远见成长混合C |
2.0291 |
-0.19% |
| 2026-01-08 |
易方达远见成长混合C |
2.0329 |
-2.75% |
| 2026-01-07 |
易方达远见成长混合C |
2.0888 |
1.62% |
| 2026-01-06 |
易方达远见成长混合C |
2.0556 |
-0.40% |
| 2026-01-05 |
易方达远见成长混合C |
2.0639 |
1.06% |
| 2025-12-31 |
易方达远见成长混合C |
2.0423 |
-2.09% |
| 2025-12-30 |
易方达远见成长混合C |
2.0849 |
-0.03% |
| 2025-12-29 |
易方达远见成长混合C |
2.0855 |
-0.57% |
| 2025-12-26 |
易方达远见成长混合C |
2.0974 |
-1.33% |
| 2025-12-25 |
易方达远见成长混合C |
2.1253 |
-0.07% |
| 2025-12-24 |
易方达远见成长混合C |
2.1267 |
1.05% |
| 2025-12-23 |
易方达远见成长混合C |
2.1045 |
0.73% |
| 2025-12-22 |
易方达远见成长混合C |
2.0893 |
3.64% |
| 2025-12-19 |
易方达远见成长混合C |
2.0160 |
-0.67% |
| 2025-12-18 |
易方达远见成长混合C |
2.0297 |
-1.71% |
| 2025-12-17 |
易方达远见成长混合C |
2.0650 |
6.33% |
| 2025-12-16 |
易方达远见成长混合C |
1.9420 |
-2.46% |
| 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% |
