近一年易方达先锋成长混合C基金净值查询
查询指定日期范围易方达先锋成长混合C011892净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达先锋成长混合C |
2.1478 |
-2.38% |
| 2025-12-15 |
易方达先锋成长混合C |
2.2002 |
-3.47% |
| 2025-12-12 |
易方达先锋成长混合C |
2.2766 |
3.11% |
| 2025-12-11 |
易方达先锋成长混合C |
2.2079 |
-3.40% |
| 2025-12-10 |
易方达先锋成长混合C |
2.2830 |
1.31% |
| 2025-12-09 |
易方达先锋成长混合C |
2.2534 |
2.28% |
| 2025-12-08 |
易方达先锋成长混合C |
2.2031 |
7.48% |
| 2025-12-05 |
易方达先锋成长混合C |
2.0497 |
2.50% |
| 2025-12-04 |
易方达先锋成长混合C |
1.9997 |
0.95% |
| 2025-12-03 |
易方达先锋成长混合C |
1.9808 |
0.77% |
| 2025-12-02 |
易方达先锋成长混合C |
1.9657 |
-0.44% |
| 2025-12-01 |
易方达先锋成长混合C |
1.9744 |
1.14% |
| 2025-11-28 |
易方达先锋成长混合C |
1.9522 |
0.63% |
| 2025-11-27 |
易方达先锋成长混合C |
1.9399 |
-1.46% |
| 2025-11-26 |
易方达先锋成长混合C |
1.9683 |
4.54% |
| 2025-11-25 |
易方达先锋成长混合C |
1.8829 |
5.50% |
| 2025-11-24 |
易方达先锋成长混合C |
1.7847 |
-1.12% |
| 2025-11-21 |
易方达先锋成长混合C |
1.8047 |
-5.36% |
| 2025-11-20 |
易方达先锋成长混合C |
1.9069 |
0.78% |
| 2025-11-19 |
易方达先锋成长混合C |
1.8921 |
0.71% |
| 2025-11-18 |
易方达先锋成长混合C |
1.8787 |
0.37% |
| 2025-11-17 |
易方达先锋成长混合C |
1.8717 |
1.35% |
| 2025-11-14 |
易方达先锋成长混合C |
1.8468 |
-3.95% |
| 2025-11-13 |
易方达先锋成长混合C |
1.9198 |
0.31% |
| 2025-11-12 |
易方达先锋成长混合C |
1.9139 |
-0.15% |
| 2025-11-11 |
易方达先锋成长混合C |
1.9168 |
-1.23% |
| 2025-11-10 |
易方达先锋成长混合C |
1.9407 |
-0.50% |
| 2025-11-07 |
易方达先锋成长混合C |
1.9505 |
-0.68% |
| 2025-11-06 |
易方达先锋成长混合C |
1.9639 |
2.68% |
| 2025-11-05 |
易方达先锋成长混合C |
1.9127 |
-1.21% |
| 2025-11-04 |
易方达先锋成长混合C |
1.9358 |
-1.24% |
| 2025-11-03 |
易方达先锋成长混合C |
1.9601 |
0.46% |
| 2025-10-31 |
易方达先锋成长混合C |
1.9512 |
-5.24% |
| 2025-10-30 |
易方达先锋成长混合C |
2.0534 |
-4.18% |
| 2025-10-29 |
易方达先锋成长混合C |
2.1392 |
0.84% |
| 2025-10-28 |
易方达先锋成长混合C |
2.1214 |
-0.35% |
| 2025-10-27 |
易方达先锋成长混合C |
2.1289 |
5.58% |
| 2025-10-24 |
易方达先锋成长混合C |
2.0163 |
5.93% |
| 2025-10-23 |
易方达先锋成长混合C |
1.9035 |
-3.04% |
| 2025-10-22 |
易方达先锋成长混合C |
1.9614 |
0.90% |
| 2025-10-21 |
易方达先锋成长混合C |
1.9439 |
6.96% |
| 2025-10-20 |
易方达先锋成长混合C |
1.8174 |
4.40% |
| 2025-10-17 |
易方达先锋成长混合C |
1.7408 |
-4.83% |
| 2025-10-16 |
易方达先锋成长混合C |
1.8291 |
1.10% |
| 2025-10-15 |
易方达先锋成长混合C |
1.8092 |
1.55% |
| 2025-10-14 |
易方达先锋成长混合C |
1.7816 |
-5.29% |
| 2025-10-13 |
易方达先锋成长混合C |
1.8811 |
-1.00% |
| 2025-10-10 |
易方达先锋成长混合C |
1.9001 |
-3.56% |
| 2025-10-09 |
易方达先锋成长混合C |
1.9702 |
-1.02% |
| 2025-09-30 |
易方达先锋成长混合C |
1.9905 |
-2.04% |
| 2025-09-29 |
易方达先锋成长混合C |
2.0320 |
3.11% |
| 2025-09-26 |
易方达先锋成长混合C |
1.9707 |
-3.82% |
| 2025-09-25 |
易方达先锋成长混合C |
2.0490 |
1.31% |
| 2025-09-24 |
易方达先锋成长混合C |
2.0226 |
-2.86% |
| 2025-09-23 |
易方达先锋成长混合C |
2.0822 |
0.26% |
| 2025-09-22 |
易方达先锋成长混合C |
2.0768 |
2.04% |
| 2025-09-19 |
易方达先锋成长混合C |
2.0353 |
1.27% |
| 2025-09-18 |
易方达先锋成长混合C |
2.0098 |
2.39% |
| 2025-09-17 |
易方达先锋成长混合C |
1.9629 |
1.09% |
| 2025-09-16 |
易方达先锋成长混合C |
1.9418 |
-0.30% |
| 2025-09-15 |
易方达先锋成长混合C |
1.9476 |
-2.65% |
| 2025-09-12 |
易方达先锋成长混合C |
2.0007 |
-2.67% |
| 2025-09-11 |
易方达先锋成长混合C |
2.0555 |
10.40% |
| 2025-09-10 |
易方达先锋成长混合C |
1.8619 |
3.96% |
| 2025-09-09 |
易方达先锋成长混合C |
1.7909 |
-2.36% |
| 2025-09-08 |
易方达先锋成长混合C |
1.8342 |
-5.76% |
| 2025-09-05 |
易方达先锋成长混合C |
1.9464 |
6.44% |
| 2025-09-04 |
易方达先锋成长混合C |
1.8286 |
-9.69% |
| 2025-09-03 |
易方达先锋成长混合C |
2.0247 |
2.67% |
| 2025-09-02 |
易方达先锋成长混合C |
1.9720 |
-4.49% |
| 2025-09-01 |
易方达先锋成长混合C |
2.0646 |
1.74% |
| 2025-08-29 |
易方达先锋成长混合C |
2.0293 |
0.21% |
| 2025-08-28 |
易方达先锋成长混合C |
2.0251 |
3.55% |
| 2025-08-27 |
易方达先锋成长混合C |
1.9556 |
-1.39% |
| 2025-08-26 |
易方达先锋成长混合C |
1.9832 |
-0.01% |
| 2025-08-25 |
易方达先锋成长混合C |
1.9833 |
1.98% |
| 2025-08-22 |
易方达先锋成长混合C |
1.9447 |
2.00% |
| 2025-08-21 |
易方达先锋成长混合C |
1.9065 |
0.19% |
| 2025-08-20 |
易方达先锋成长混合C |
1.9029 |
0.33% |
| 2025-08-19 |
易方达先锋成长混合C |
1.8967 |
0.51% |
| 2025-08-18 |
易方达先锋成长混合C |
1.8870 |
3.53% |
| 2025-08-15 |
易方达先锋成长混合C |
1.8227 |
-0.79% |
| 2025-08-14 |
易方达先锋成长混合C |
1.8372 |
-2.76% |
| 2025-08-13 |
易方达先锋成长混合C |
1.8894 |
6.40% |
| 2025-08-12 |
易方达先锋成长混合C |
1.7758 |
3.53% |
| 2025-08-11 |
易方达先锋成长混合C |
1.7152 |
3.13% |
| 2025-08-08 |
易方达先锋成长混合C |
1.6632 |
-0.22% |
| 2025-08-07 |
易方达先锋成长混合C |
1.6669 |
-0.23% |
| 2025-08-06 |
易方达先锋成长混合C |
1.6708 |
0.18% |
| 2025-08-05 |
易方达先锋成长混合C |
1.6678 |
0.95% |
| 2025-08-04 |
易方达先锋成长混合C |
1.6521 |
0.49% |
| 2025-08-01 |
易方达先锋成长混合C |
1.6441 |
-1.01% |
| 2025-07-31 |
易方达先锋成长混合C |
1.6609 |
2.14% |
| 2025-07-30 |
易方达先锋成长混合C |
1.6261 |
0.71% |
| 2025-07-29 |
易方达先锋成长混合C |
1.6147 |
6.51% |
| 2025-07-28 |
易方达先锋成长混合C |
1.5160 |
3.59% |
| 2025-07-25 |
易方达先锋成长混合C |
1.4635 |
-0.36% |
| 2025-07-24 |
易方达先锋成长混合C |
1.4688 |
-1.05% |
| 2025-07-23 |
易方达先锋成长混合C |
1.4844 |
0.09% |
| 2025-07-22 |
易方达先锋成长混合C |
1.4830 |
-0.48% |
| 2025-07-21 |
易方达先锋成长混合C |
1.4901 |
-1.00% |
| 2025-07-18 |
易方达先锋成长混合C |
1.5052 |
0.07% |
| 2025-07-17 |
易方达先锋成长混合C |
1.5041 |
4.95% |
| 2025-07-16 |
易方达先锋成长混合C |
1.4331 |
-1.17% |
| 2025-07-15 |
易方达先锋成长混合C |
1.4501 |
7.74% |
| 2025-07-14 |
易方达先锋成长混合C |
1.3459 |
1.10% |
| 2025-07-11 |
易方达先锋成长混合C |
1.3313 |
-0.55% |
| 2025-07-10 |
易方达先锋成长混合C |
1.3387 |
1.83% |
| 2025-07-09 |
易方达先锋成长混合C |
1.3146 |
-0.72% |
| 2025-07-08 |
易方达先锋成长混合C |
1.3242 |
4.81% |
| 2025-07-07 |
易方达先锋成长混合C |
1.2634 |
-0.93% |
| 2025-07-04 |
易方达先锋成长混合C |
1.2752 |
-0.09% |
| 2025-07-03 |
易方达先锋成长混合C |
1.2763 |
1.97% |
| 2025-07-02 |
易方达先锋成长混合C |
1.2516 |
-3.01% |
| 2025-07-01 |
易方达先锋成长混合C |
1.2904 |
-0.38% |
| 2025-06-30 |
易方达先锋成长混合C |
1.2953 |
2.14% |
| 2025-06-27 |
易方达先锋成长混合C |
1.2681 |
2.92% |
| 2025-06-26 |
易方达先锋成长混合C |
1.2321 |
0.49% |
| 2025-06-25 |
易方达先锋成长混合C |
1.2261 |
1.16% |
| 2025-06-24 |
易方达先锋成长混合C |
1.2120 |
-0.06% |
| 2025-06-23 |
易方达先锋成长混合C |
1.2127 |
-1.49% |
| 2025-06-20 |
易方达先锋成长混合C |
1.2311 |
-1.87% |
| 2025-06-19 |
易方达先锋成长混合C |
1.2545 |
-0.96% |
| 2025-06-18 |
易方达先锋成长混合C |
1.2667 |
4.16% |
| 2025-06-17 |
易方达先锋成长混合C |
1.2161 |
-0.43% |
| 2025-06-16 |
易方达先锋成长混合C |
1.2214 |
3.45% |
| 2025-06-13 |
易方达先锋成长混合C |
1.1807 |
0.00% |
| 2025-06-12 |
易方达先锋成长混合C |
1.1807 |
2.88% |
| 2025-06-11 |
易方达先锋成长混合C |
1.1476 |
-0.27% |
| 2025-06-10 |
易方达先锋成长混合C |
1.1507 |
-0.45% |
| 2025-06-09 |
易方达先锋成长混合C |
1.1559 |
1.59% |
| 2025-06-06 |
易方达先锋成长混合C |
1.1378 |
1.21% |
| 2025-06-05 |
易方达先锋成长混合C |
1.1242 |
5.79% |
| 2025-06-04 |
易方达先锋成长混合C |
1.0627 |
5.33% |
| 2025-06-03 |
易方达先锋成长混合C |
1.0089 |
-0.55% |
| 2025-05-30 |
易方达先锋成长混合C |
1.0145 |
-1.46% |
| 2025-05-29 |
易方达先锋成长混合C |
1.0295 |
2.19% |
| 2025-05-28 |
易方达先锋成长混合C |
1.0074 |
2.65% |
| 2025-05-27 |
易方达先锋成长混合C |
0.9814 |
-1.85% |
| 2025-05-26 |
易方达先锋成长混合C |
0.9999 |
1.18% |
| 2025-05-23 |
易方达先锋成长混合C |
0.9882 |
-1.98% |
| 2025-05-22 |
易方达先锋成长混合C |
1.0082 |
-0.03% |
| 2025-05-21 |
易方达先锋成长混合C |
1.0085 |
-0.35% |
| 2025-05-20 |
易方达先锋成长混合C |
1.0120 |
0.66% |
| 2025-05-19 |
易方达先锋成长混合C |
1.0054 |
-1.39% |
| 2025-05-16 |
易方达先锋成长混合C |
1.0196 |
1.01% |
| 2025-05-15 |
易方达先锋成长混合C |
1.0094 |
-3.06% |
| 2025-05-14 |
易方达先锋成长混合C |
1.0413 |
1.60% |
| 2025-05-13 |
易方达先锋成长混合C |
1.0249 |
-0.55% |
| 2025-05-12 |
易方达先锋成长混合C |
1.0306 |
2.22% |
| 2025-05-09 |
易方达先锋成长混合C |
1.0082 |
-1.64% |
| 2025-05-08 |
易方达先锋成长混合C |
1.0250 |
4.55% |
| 2025-05-07 |
易方达先锋成长混合C |
0.9804 |
0.27% |
| 2025-05-06 |
易方达先锋成长混合C |
0.9778 |
5.57% |
| 2025-04-30 |
易方达先锋成长混合C |
0.9262 |
1.19% |
| 2025-04-29 |
易方达先锋成长混合C |
0.9153 |
0.07% |
| 2025-04-28 |
易方达先锋成长混合C |
0.9147 |
-1.05% |
| 2025-04-25 |
易方达先锋成长混合C |
0.9244 |
2.61% |
| 2025-04-24 |
易方达先锋成长混合C |
0.9009 |
-1.77% |
| 2025-04-23 |
易方达先锋成长混合C |
0.9171 |
3.00% |
| 2025-04-22 |
易方达先锋成长混合C |
0.8904 |
-0.70% |
| 2025-04-21 |
易方达先锋成长混合C |
0.8967 |
2.40% |
| 2025-04-18 |
易方达先锋成长混合C |
0.8757 |
1.12% |
| 2025-04-17 |
易方达先锋成长混合C |
0.8660 |
-0.12% |
| 2025-04-16 |
易方达先锋成长混合C |
0.8670 |
-2.76% |
| 2025-04-15 |
易方达先锋成长混合C |
0.8916 |
-0.77% |
| 2025-04-14 |
易方达先锋成长混合C |
0.8985 |
0.84% |
| 2025-04-11 |
易方达先锋成长混合C |
0.8910 |
2.31% |
| 2025-04-10 |
易方达先锋成长混合C |
0.8709 |
2.53% |
| 2025-04-09 |
易方达先锋成长混合C |
0.8494 |
0.83% |
| 2025-04-08 |
易方达先锋成长混合C |
0.8424 |
-0.94% |
| 2025-04-07 |
易方达先锋成长混合C |
0.8504 |
-11.06% |
| 2025-04-03 |
易方达先锋成长混合C |
0.9561 |
-5.37% |
| 2025-04-02 |
易方达先锋成长混合C |
1.0104 |
1.56% |
| 2025-04-01 |
易方达先锋成长混合C |
0.9949 |
-0.26% |
| 2025-03-31 |
易方达先锋成长混合C |
0.9975 |
1.44% |
| 2025-03-28 |
易方达先锋成长混合C |
0.9833 |
-0.75% |
| 2025-03-27 |
易方达先锋成长混合C |
0.9907 |
-1.42% |
| 2025-03-26 |
易方达先锋成长混合C |
1.0050 |
-0.96% |
| 2025-03-25 |
易方达先锋成长混合C |
1.0147 |
-2.77% |
| 2025-03-24 |
易方达先锋成长混合C |
1.0436 |
0.93% |
| 2025-03-21 |
易方达先锋成长混合C |
1.0340 |
-1.68% |
| 2025-03-20 |
易方达先锋成长混合C |
1.0517 |
-0.84% |
| 2025-03-19 |
易方达先锋成长混合C |
1.0606 |
-4.84% |
| 2025-03-18 |
易方达先锋成长混合C |
1.1146 |
1.82% |
| 2025-03-17 |
易方达先锋成长混合C |
1.0947 |
0.16% |
| 2025-03-14 |
易方达先锋成长混合C |
1.0929 |
3.42% |
| 2025-03-13 |
易方达先锋成长混合C |
1.0568 |
-0.91% |
| 2025-03-12 |
易方达先锋成长混合C |
1.0665 |
0.79% |
| 2025-03-11 |
易方达先锋成长混合C |
1.0581 |
-0.52% |
| 2025-03-10 |
易方达先锋成长混合C |
1.0636 |
2.14% |
| 2025-03-07 |
易方达先锋成长混合C |
1.0413 |
-1.79% |
| 2025-03-06 |
易方达先锋成长混合C |
1.0603 |
1.69% |
| 2025-03-05 |
易方达先锋成长混合C |
1.0427 |
2.37% |
| 2025-03-04 |
易方达先锋成长混合C |
1.0186 |
0.06% |
| 2025-03-03 |
易方达先锋成长混合C |
1.0180 |
-2.43% |
| 2025-02-28 |
易方达先锋成长混合C |
1.0434 |
-7.34% |
| 2025-02-27 |
易方达先锋成长混合C |
1.1260 |
-3.86% |
| 2025-02-26 |
易方达先锋成长混合C |
1.1712 |
0.41% |
| 2025-02-25 |
易方达先锋成长混合C |
1.1664 |
-1.55% |
| 2025-02-24 |
易方达先锋成长混合C |
1.1848 |
-3.84% |
| 2025-02-21 |
易方达先锋成长混合C |
1.2321 |
2.85% |
| 2025-02-20 |
易方达先锋成长混合C |
1.1979 |
-0.04% |
| 2025-02-19 |
易方达先锋成长混合C |
1.1984 |
1.00% |
| 2025-02-18 |
易方达先锋成长混合C |
1.1865 |
-0.78% |
| 2025-02-17 |
易方达先锋成长混合C |
1.1958 |
4.97% |
| 2025-02-14 |
易方达先锋成长混合C |
1.1392 |
-0.04% |
| 2025-02-13 |
易方达先锋成长混合C |
1.1397 |
-2.42% |
| 2025-02-12 |
易方达先锋成长混合C |
1.1680 |
1.44% |
| 2025-02-11 |
易方达先锋成长混合C |
1.1514 |
0.98% |
| 2025-02-10 |
易方达先锋成长混合C |
1.1402 |
0.55% |
| 2025-02-07 |
易方达先锋成长混合C |
1.1340 |
4.40% |
| 2025-02-06 |
易方达先锋成长混合C |
1.0862 |
5.14% |
| 2025-02-05 |
易方达先锋成长混合C |
1.0331 |
-5.58% |
| 2025-01-27 |
易方达先锋成长混合C |
1.0941 |
-5.37% |
| 2025-01-24 |
易方达先锋成长混合C |
1.1562 |
1.31% |
| 2025-01-23 |
易方达先锋成长混合C |
1.1413 |
-1.83% |
| 2025-01-22 |
易方达先锋成长混合C |
1.1626 |
4.37% |
| 2025-01-21 |
易方达先锋成长混合C |
1.1139 |
2.17% |
| 2025-01-20 |
易方达先锋成长混合C |
1.0902 |
2.67% |
| 2025-01-17 |
易方达先锋成长混合C |
1.0619 |
1.12% |
| 2025-01-16 |
易方达先锋成长混合C |
1.0501 |
2.49% |
| 2025-01-15 |
易方达先锋成长混合C |
1.0246 |
-2.27% |
| 2025-01-14 |
易方达先锋成长混合C |
1.0484 |
4.19% |
| 2025-01-13 |
易方达先锋成长混合C |
1.0062 |
-0.99% |
| 2025-01-10 |
易方达先锋成长混合C |
1.0163 |
-1.80% |
| 2025-01-09 |
易方达先锋成长混合C |
1.0349 |
0.88% |
| 2025-01-08 |
易方达先锋成长混合C |
1.0259 |
0.24% |
| 2025-01-07 |
易方达先锋成长混合C |
1.0234 |
4.27% |
| 2025-01-06 |
易方达先锋成长混合C |
0.9815 |
0.27% |
| 2025-01-03 |
易方达先锋成长混合C |
0.9789 |
-1.84% |
| 2025-01-02 |
易方达先锋成长混合C |
0.9973 |
-2.92% |
| 2024-12-31 |
易方达先锋成长混合C |
1.0273 |
-3.19% |
| 2024-12-26 |
易方达先锋成长混合C |
1.0975 |
5.24% |
| 2024-12-25 |
易方达先锋成长混合C |
1.0429 |
0.38% |
| 2024-12-24 |
易方达先锋成长混合C |
1.0390 |
0.75% |
| 2024-12-23 |
易方达先锋成长混合C |
1.0313 |
-1.27% |
| 2024-12-20 |
易方达先锋成长混合C |
1.0446 |
0.44% |
| 2024-12-19 |
易方达先锋成长混合C |
1.0400 |
1.70% |
| 2024-12-18 |
易方达先锋成长混合C |
1.0226 |
-0.39% |
| 2024-12-17 |
易方达先锋成长混合C |
1.0266 |
1.31% |
