近半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 |
| 2026-09-17 |
易方达先锋成长混合A |
4.1338 |
-0.29% |
| 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% |
