近一年易方达先锋成长混合A基金净值查询
查询指定日期范围易方达先锋成长混合A011891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达先锋成长混合A |
4.1457 |
4.94% |
| 2026-09-15 |
易方达先锋成长混合A |
3.9506 |
0.19% |
| 2026-09-14 |
易方达先锋成长混合A |
3.9431 |
-2.33% |
| 2026-09-11 |
易方达先锋成长混合A |
4.0348 |
0.25% |
| 2026-09-10 |
易方达先锋成长混合A |
4.0246 |
-0.66% |
| 2026-09-09 |
易方达先锋成长混合A |
4.0513 |
1.47% |
| 2026-09-08 |
易方达先锋成长混合A |
3.9928 |
-0.74% |
| 2026-09-07 |
易方达先锋成长混合A |
4.0225 |
8.66% |
| 2026-09-04 |
易方达先锋成长混合A |
3.7018 |
-1.70% |
| 2026-09-03 |
易方达先锋成长混合A |
3.7657 |
-0.42% |
| 2026-09-02 |
易方达先锋成长混合A |
3.7816 |
-1.45% |
| 2026-09-01 |
易方达先锋成长混合A |
3.8373 |
-3.09% |
| 2026-08-31 |
易方达先锋成长混合A |
3.9559 |
0.41% |
| 2026-08-28 |
易方达先锋成长混合A |
3.9398 |
-2.13% |
| 2026-08-27 |
易方达先锋成长混合A |
4.0236 |
5.82% |
| 2026-08-26 |
易方达先锋成长混合A |
3.8022 |
-0.20% |
| 2026-08-25 |
易方达先锋成长混合A |
3.8098 |
0.69% |
| 2026-08-24 |
易方达先锋成长混合A |
3.7838 |
-3.64% |
| 2026-08-21 |
易方达先锋成长混合A |
3.9214 |
2.21% |
| 2026-08-20 |
易方达先锋成长混合A |
3.8367 |
1.65% |
| 2026-08-19 |
易方达先锋成长混合A |
3.7746 |
-9.54% |
| 2026-08-18 |
易方达先锋成长混合A |
4.1347 |
-1.25% |
| 2026-08-17 |
易方达先锋成长混合A |
4.1864 |
5.61% |
| 2026-08-14 |
易方达先锋成长混合A |
3.9642 |
2.82% |
| 2026-08-13 |
易方达先锋成长混合A |
3.8554 |
0.43% |
| 2026-08-12 |
易方达先锋成长混合A |
3.8390 |
4.37% |
| 2026-08-11 |
易方达先锋成长混合A |
3.6783 |
0.22% |
| 2026-08-10 |
易方达先锋成长混合A |
3.6703 |
-2.03% |
| 2026-08-07 |
易方达先锋成长混合A |
3.7449 |
3.29% |
| 2026-08-06 |
易方达先锋成长混合A |
3.6256 |
1.55% |
| 2026-08-05 |
易方达先锋成长混合A |
3.5701 |
2.49% |
| 2026-08-04 |
易方达先锋成长混合A |
3.4832 |
10.72% |
| 2026-08-03 |
易方达先锋成长混合A |
3.1460 |
-1.32% |
| 2026-07-31 |
易方达先锋成长混合A |
3.1881 |
5.47% |
| 2026-07-30 |
易方达先锋成长混合A |
3.0228 |
-10.94% |
| 2026-07-29 |
易方达先锋成长混合A |
3.3534 |
-0.65% |
| 2026-07-28 |
易方达先锋成长混合A |
3.3753 |
-12.56% |
| 2026-07-27 |
易方达先锋成长混合A |
3.7991 |
3.70% |
| 2026-07-24 |
易方达先锋成长混合A |
3.6634 |
-1.97% |
| 2026-07-23 |
易方达先锋成长混合A |
3.7369 |
-1.64% |
| 2026-07-22 |
易方达先锋成长混合A |
3.7993 |
-4.74% |
| 2026-07-21 |
易方达先锋成长混合A |
3.9794 |
9.77% |
| 2026-07-20 |
易方达先锋成长混合A |
3.6252 |
-3.45% |
| 2026-07-17 |
易方达先锋成长混合A |
3.7501 |
-10.58% |
| 2026-07-16 |
易方达先锋成长混合A |
4.1468 |
-4.30% |
| 2026-07-15 |
易方达先锋成长混合A |
4.3250 |
-2.53% |
| 2026-07-14 |
易方达先锋成长混合A |
4.4373 |
4.99% |
| 2026-07-13 |
易方达先锋成长混合A |
4.2263 |
-3.93% |
| 2026-07-10 |
易方达先锋成长混合A |
4.3994 |
-5.54% |
| 2026-07-09 |
易方达先锋成长混合A |
4.6431 |
6.29% |
| 2026-07-08 |
易方达先锋成长混合A |
4.3684 |
-0.06% |
| 2026-07-07 |
易方达先锋成长混合A |
4.3712 |
0.20% |
| 2026-07-06 |
易方达先锋成长混合A |
4.3624 |
-1.58% |
| 2026-07-03 |
易方达先锋成长混合A |
4.4323 |
-0.26% |
| 2026-07-02 |
易方达先锋成长混合A |
4.4440 |
-10.25% |
| 2026-07-01 |
易方达先锋成长混合A |
4.8996 |
-3.16% |
| 2026-06-30 |
易方达先锋成长混合A |
5.0544 |
4.44% |
| 2026-06-29 |
易方达先锋成长混合A |
4.8397 |
-1.23% |
| 2026-06-26 |
易方达先锋成长混合A |
4.8992 |
-5.04% |
| 2026-06-25 |
易方达先锋成长混合A |
5.1461 |
3.83% |
| 2026-06-24 |
易方达先锋成长混合A |
4.9561 |
0.84% |
| 2026-06-23 |
易方达先锋成长混合A |
4.9148 |
-5.64% |
| 2026-06-22 |
易方达先锋成长混合A |
5.1918 |
5.03% |
| 2026-06-18 |
易方达先锋成长混合A |
4.9432 |
3.10% |
| 2026-06-17 |
易方达先锋成长混合A |
4.7944 |
1.02% |
| 2026-06-16 |
易方达先锋成长混合A |
4.7458 |
3.86% |
| 2026-06-15 |
易方达先锋成长混合A |
4.5693 |
9.60% |
| 2026-06-12 |
易方达先锋成长混合A |
4.1690 |
-1.00% |
| 2026-06-11 |
易方达先锋成长混合A |
4.2108 |
-0.65% |
| 2026-06-10 |
易方达先锋成长混合A |
4.2384 |
-4.18% |
| 2026-06-09 |
易方达先锋成长混合A |
4.4154 |
5.87% |
| 2026-06-08 |
易方达先锋成长混合A |
4.1706 |
-1.36% |
| 2026-06-05 |
易方达先锋成长混合A |
4.2279 |
-4.41% |
| 2026-06-04 |
易方达先锋成长混合A |
4.4143 |
-1.13% |
| 2026-06-03 |
易方达先锋成长混合A |
4.4649 |
6.34% |
| 2026-06-02 |
易方达先锋成长混合A |
4.1988 |
6.85% |
| 2026-06-01 |
易方达先锋成长混合A |
3.9298 |
-5.53% |
| 2026-05-29 |
易方达先锋成长混合A |
4.1470 |
-1.70% |
| 2026-05-28 |
易方达先锋成长混合A |
4.2189 |
2.58% |
| 2026-05-27 |
易方达先锋成长混合A |
4.1129 |
0.93% |
| 2026-05-26 |
易方达先锋成长混合A |
4.0752 |
-2.34% |
| 2026-05-25 |
易方达先锋成长混合A |
4.1706 |
3.08% |
| 2026-05-22 |
易方达先锋成长混合A |
4.0459 |
4.19% |
| 2026-05-21 |
易方达先锋成长混合A |
3.8831 |
-5.08% |
| 2026-05-20 |
易方达先锋成长混合A |
4.0804 |
2.02% |
| 2026-05-19 |
易方达先锋成长混合A |
3.9995 |
-1.29% |
| 2026-05-18 |
易方达先锋成长混合A |
4.0512 |
1.34% |
| 2026-05-15 |
易方达先锋成长混合A |
3.9978 |
-3.46% |
| 2026-05-14 |
易方达先锋成长混合A |
4.1362 |
-2.08% |
| 2026-05-13 |
易方达先锋成长混合A |
4.2241 |
3.12% |
| 2026-05-12 |
易方达先锋成长混合A |
4.0962 |
2.41% |
| 2026-05-11 |
易方达先锋成长混合A |
3.9999 |
3.63% |
| 2026-05-08 |
易方达先锋成长混合A |
3.8598 |
0.70% |
| 2026-04-30 |
易方达先锋成长混合A |
3.5361 |
0.02% |
| 2026-04-29 |
易方达先锋成长混合A |
3.5355 |
1.22% |
| 2026-04-28 |
易方达先锋成长混合A |
3.4929 |
-1.92% |
| 2026-04-27 |
易方达先锋成长混合A |
3.5614 |
1.29% |
| 2026-04-24 |
易方达先锋成长混合A |
3.5162 |
-3.08% |
| 2026-04-23 |
易方达先锋成长混合A |
3.6244 |
-2.70% |
| 2026-04-22 |
易方达先锋成长混合A |
3.7224 |
5.81% |
| 2026-04-21 |
易方达先锋成长混合A |
3.5179 |
0.52% |
| 2026-04-20 |
易方达先锋成长混合A |
3.4997 |
0.78% |
| 2026-04-17 |
易方达先锋成长混合A |
3.4726 |
4.55% |
| 2026-04-16 |
易方达先锋成长混合A |
3.3214 |
3.23% |
| 2026-04-15 |
易方达先锋成长混合A |
3.2175 |
-1.05% |
| 2026-04-14 |
易方达先锋成长混合A |
3.2515 |
1.40% |
| 2026-04-13 |
易方达先锋成长混合A |
3.2067 |
0.27% |
| 2026-04-10 |
易方达先锋成长混合A |
3.1982 |
1.79% |
| 2026-04-09 |
易方达先锋成长混合A |
3.1420 |
3.05% |
| 2026-04-08 |
易方达先锋成长混合A |
3.0490 |
8.52% |
| 2026-04-07 |
易方达先锋成长混合A |
2.8095 |
0.67% |
| 2026-04-03 |
易方达先锋成长混合A |
2.7909 |
3.16% |
| 2026-04-02 |
易方达先锋成长混合A |
2.7053 |
-1.57% |
| 2026-04-01 |
易方达先锋成长混合A |
2.7484 |
3.76% |
| 2026-03-31 |
易方达先锋成长混合A |
2.6489 |
-4.00% |
| 2026-03-30 |
易方达先锋成长混合A |
2.7548 |
1.88% |
| 2026-03-27 |
易方达先锋成长混合A |
2.7040 |
-0.88% |
| 2026-03-26 |
易方达先锋成长混合A |
2.7278 |
-1.94% |
| 2026-03-25 |
易方达先锋成长混合A |
2.7818 |
4.53% |
| 2026-03-24 |
易方达先锋成长混合A |
2.6613 |
2.96% |
| 2026-03-23 |
易方达先锋成长混合A |
2.5847 |
-5.52% |
| 2026-03-20 |
易方达先锋成长混合A |
2.7274 |
3.18% |
| 2026-03-19 |
易方达先锋成长混合A |
2.6433 |
-1.57% |
| 2026-03-18 |
易方达先锋成长混合A |
2.6855 |
5.30% |
| 2026-03-17 |
易方达先锋成长混合A |
2.5504 |
-6.80% |
| 2026-03-16 |
易方达先锋成长混合A |
2.7238 |
1.48% |
| 2026-03-13 |
易方达先锋成长混合A |
2.6841 |
-1.16% |
| 2026-03-12 |
易方达先锋成长混合A |
2.7155 |
-1.31% |
| 2026-03-11 |
易方达先锋成长混合A |
2.7515 |
-0.68% |
| 2026-03-10 |
易方达先锋成长混合A |
2.7704 |
6.92% |
| 2026-03-09 |
易方达先锋成长混合A |
2.5910 |
-2.87% |
| 2026-03-06 |
易方达先锋成长混合A |
2.6653 |
-1.11% |
| 2026-03-05 |
易方达先锋成长混合A |
2.6950 |
1.29% |
| 2026-03-04 |
易方达先锋成长混合A |
2.6607 |
-1.03% |
| 2026-03-03 |
易方达先锋成长混合A |
2.6885 |
-3.07% |
| 2026-03-02 |
易方达先锋成长混合A |
2.7736 |
3.67% |
| 2026-02-27 |
易方达先锋成长混合A |
2.6753 |
-1.46% |
| 2026-02-26 |
易方达先锋成长混合A |
2.7143 |
2.99% |
| 2026-02-25 |
易方达先锋成长混合A |
2.6355 |
-0.35% |
| 2026-02-24 |
易方达先锋成长混合A |
2.6447 |
4.37% |
| 2026-02-13 |
易方达先锋成长混合A |
2.5340 |
-3.22% |
| 2026-02-12 |
易方达先锋成长混合A |
2.6156 |
5.17% |
| 2026-02-11 |
易方达先锋成长混合A |
2.4871 |
-3.35% |
| 2026-02-10 |
易方达先锋成长混合A |
2.5704 |
0.72% |
| 2026-02-09 |
易方达先锋成长混合A |
2.5520 |
6.73% |
| 2026-02-06 |
易方达先锋成长混合A |
2.3911 |
-0.55% |
| 2026-02-05 |
易方达先锋成长混合A |
2.4043 |
-3.78% |
| 2026-02-04 |
易方达先锋成长混合A |
2.4951 |
-2.50% |
| 2026-02-03 |
易方达先锋成长混合A |
2.5574 |
3.96% |
| 2026-02-02 |
易方达先锋成长混合A |
2.4600 |
-2.40% |
| 2026-01-30 |
易方达先锋成长混合A |
2.5206 |
5.10% |
| 2026-01-29 |
易方达先锋成长混合A |
2.3982 |
-1.37% |
| 2026-01-28 |
易方达先锋成长混合A |
2.4315 |
2.75% |
| 2026-01-27 |
易方达先锋成长混合A |
2.3664 |
3.88% |
| 2026-01-26 |
易方达先锋成长混合A |
2.2780 |
1.89% |
| 2026-01-23 |
易方达先锋成长混合A |
2.2358 |
-2.87% |
| 2026-01-22 |
易方达先锋成长混合A |
2.2999 |
1.72% |
| 2026-01-21 |
易方达先锋成长混合A |
2.2609 |
2.09% |
| 2026-01-20 |
易方达先锋成长混合A |
2.2147 |
-3.76% |
| 2026-01-19 |
易方达先锋成长混合A |
2.2980 |
-0.17% |
| 2026-01-16 |
易方达先锋成长混合A |
2.3020 |
0.60% |
| 2026-01-15 |
易方达先锋成长混合A |
2.2883 |
2.18% |
| 2026-01-14 |
易方达先锋成长混合A |
2.2394 |
1.44% |
| 2026-01-13 |
易方达先锋成长混合A |
2.2077 |
-2.28% |
| 2026-01-12 |
易方达先锋成长混合A |
2.2593 |
-0.97% |
| 2026-01-09 |
易方达先锋成长混合A |
2.2813 |
-0.18% |
| 2026-01-08 |
易方达先锋成长混合A |
2.2855 |
-2.75% |
| 2026-01-07 |
易方达先锋成长混合A |
2.3483 |
1.60% |
| 2026-01-06 |
易方达先锋成长混合A |
2.3114 |
-0.37% |
| 2026-01-05 |
易方达先锋成长混合A |
2.3201 |
1.06% |
| 2025-12-31 |
易方达先锋成长混合A |
2.2958 |
-2.08% |
| 2025-12-30 |
易方达先锋成长混合A |
2.3435 |
-0.01% |
| 2025-12-29 |
易方达先锋成长混合A |
2.3438 |
-0.58% |
| 2025-12-26 |
易方达先锋成长混合A |
2.3574 |
-1.31% |
| 2025-12-25 |
易方达先锋成长混合A |
2.3882 |
-0.08% |
| 2025-12-24 |
易方达先锋成长混合A |
2.3900 |
1.07% |
| 2025-12-23 |
易方达先锋成长混合A |
2.3646 |
0.72% |
| 2025-12-22 |
易方达先锋成长混合A |
2.3476 |
3.59% |
| 2025-12-19 |
易方达先锋成长混合A |
2.2662 |
-0.66% |
| 2025-12-18 |
易方达先锋成长混合A |
2.2812 |
-1.65% |
| 2025-12-17 |
易方达先锋成长混合A |
2.3195 |
6.18% |
| 2025-12-16 |
易方达先锋成长混合A |
2.1846 |
-2.39% |
| 2025-12-15 |
易方达先锋成长混合A |
2.2380 |
-3.46% |
| 2025-12-12 |
易方达先锋成长混合A |
2.3155 |
3.11% |
| 2025-12-11 |
易方达先锋成长混合A |
2.2457 |
-3.40% |
| 2025-12-10 |
易方达先锋成长混合A |
2.3220 |
1.31% |
| 2025-12-09 |
易方达先锋成长混合A |
2.2919 |
2.29% |
| 2025-12-08 |
易方达先锋成长混合A |
2.2407 |
7.49% |
| 2025-12-05 |
易方达先锋成长混合A |
2.0846 |
2.50% |
| 2025-12-04 |
易方达先锋成长混合A |
2.0337 |
0.95% |
| 2025-12-03 |
易方达先锋成长混合A |
2.0145 |
0.77% |
| 2025-12-02 |
易方达先锋成长混合A |
1.9991 |
-0.44% |
| 2025-12-01 |
易方达先锋成长混合A |
2.0080 |
1.14% |
| 2025-11-28 |
易方达先锋成长混合A |
1.9853 |
0.63% |
| 2025-11-27 |
易方达先锋成长混合A |
1.9728 |
-1.46% |
| 2025-11-26 |
易方达先锋成长混合A |
2.0016 |
4.53% |
| 2025-11-25 |
易方达先锋成长混合A |
1.9148 |
5.51% |
| 2025-11-24 |
易方达先锋成长混合A |
1.8148 |
-1.11% |
| 2025-11-21 |
易方达先锋成长混合A |
1.8351 |
-5.36% |
| 2025-11-20 |
易方达先锋成长混合A |
1.9391 |
0.78% |
| 2025-11-19 |
易方达先锋成长混合A |
1.9240 |
0.71% |
| 2025-11-18 |
易方达先锋成长混合A |
1.9104 |
0.38% |
| 2025-11-17 |
易方达先锋成长混合A |
1.9032 |
1.35% |
| 2025-11-14 |
易方达先锋成长混合A |
1.8779 |
-3.95% |
| 2025-11-13 |
易方达先锋成长混合A |
1.9521 |
0.31% |
| 2025-11-12 |
易方达先锋成长混合A |
1.9461 |
-0.14% |
| 2025-11-11 |
易方达先锋成长混合A |
1.9489 |
-1.24% |
| 2025-11-10 |
易方达先锋成长混合A |
1.9733 |
-0.49% |
| 2025-11-07 |
易方达先锋成长混合A |
1.9831 |
-0.68% |
| 2025-11-06 |
易方达先锋成长混合A |
1.9967 |
2.67% |
| 2025-11-05 |
易方达先锋成长混合A |
1.9447 |
-1.20% |
| 2025-11-04 |
易方达先锋成长混合A |
1.9681 |
-1.24% |
| 2025-11-03 |
易方达先锋成长混合A |
1.9928 |
0.46% |
| 2025-10-31 |
易方达先锋成长混合A |
1.9837 |
-5.24% |
| 2025-10-30 |
易方达先锋成长混合A |
2.0876 |
-4.17% |
| 2025-10-29 |
易方达先锋成长混合A |
2.1747 |
0.83% |
| 2025-10-28 |
易方达先锋成长混合A |
2.1567 |
-0.35% |
| 2025-10-27 |
易方达先锋成长混合A |
2.1642 |
5.59% |
| 2025-10-24 |
易方达先锋成长混合A |
2.0497 |
5.93% |
| 2025-10-23 |
易方达先锋成长混合A |
1.9350 |
-3.04% |
| 2025-10-22 |
易方达先锋成长混合A |
1.9939 |
0.90% |
| 2025-10-21 |
易方达先锋成长混合A |
1.9761 |
6.97% |
| 2025-10-20 |
易方达先锋成长混合A |
1.8474 |
4.40% |
| 2025-10-17 |
易方达先锋成长混合A |
1.7695 |
-4.82% |
| 2025-10-16 |
易方达先锋成长混合A |
1.8592 |
1.10% |
| 2025-10-15 |
易方达先锋成长混合A |
1.8390 |
1.55% |
| 2025-10-14 |
易方达先锋成长混合A |
1.8109 |
-5.29% |
| 2025-10-13 |
易方达先锋成长混合A |
1.9120 |
-1.00% |
| 2025-10-10 |
易方达先锋成长混合A |
1.9313 |
-3.56% |
| 2025-10-09 |
易方达先锋成长混合A |
2.0025 |
-1.01% |
| 2025-09-30 |
易方达先锋成长混合A |
2.0230 |
-2.04% |
| 2025-09-29 |
易方达先锋成长混合A |
2.0651 |
3.11% |
| 2025-09-26 |
易方达先锋成长混合A |
2.0028 |
-3.82% |
| 2025-09-25 |
易方达先锋成长混合A |
2.0823 |
1.30% |
| 2025-09-24 |
易方达先锋成长混合A |
2.0555 |
-2.86% |
| 2025-09-23 |
易方达先锋成长混合A |
2.1160 |
0.26% |
| 2025-09-22 |
易方达先锋成长混合A |
2.1105 |
2.05% |
| 2025-09-19 |
易方达先锋成长混合A |
2.0682 |
1.27% |
| 2025-09-18 |
易方达先锋成长混合A |
2.0423 |
2.39% |
| 2025-09-17 |
易方达先锋成长混合A |
1.9947 |
1.09% |
