今年以来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 |
| 2026-09-17 |
易方达先锋成长混合C |
4.0510 |
-0.29% |
| 2026-09-16 |
易方达先锋成长混合C |
4.0627 |
4.94% |
| 2026-09-15 |
易方达先锋成长混合C |
3.8716 |
0.19% |
| 2026-09-14 |
易方达先锋成长混合C |
3.8643 |
-2.33% |
| 2026-09-11 |
易方达先锋成长混合C |
3.9542 |
0.25% |
| 2026-09-10 |
易方达先锋成长混合C |
3.9443 |
-0.66% |
| 2026-09-09 |
易方达先锋成长混合C |
3.9705 |
1.46% |
| 2026-09-08 |
易方达先锋成长混合C |
3.9132 |
-0.74% |
| 2026-09-07 |
易方达先锋成长混合C |
3.9423 |
8.66% |
| 2026-09-04 |
易方达先锋成长混合C |
3.6281 |
-1.70% |
| 2026-09-03 |
易方达先锋成长混合C |
3.6908 |
-0.42% |
| 2026-09-02 |
易方达先锋成长混合C |
3.7064 |
-1.45% |
| 2026-09-01 |
易方达先锋成长混合C |
3.7611 |
-3.09% |
| 2026-08-31 |
易方达先锋成长混合C |
3.8774 |
0.41% |
| 2026-08-28 |
易方达先锋成长混合C |
3.8617 |
-2.13% |
| 2026-08-27 |
易方达先锋成长混合C |
3.9439 |
5.82% |
| 2026-08-26 |
易方达先锋成长混合C |
3.7270 |
-0.20% |
| 2026-08-25 |
易方达先锋成长混合C |
3.7344 |
0.68% |
| 2026-08-24 |
易方达先锋成长混合C |
3.7090 |
-3.64% |
| 2026-08-21 |
易方达先锋成长混合C |
3.8440 |
2.21% |
| 2026-08-20 |
易方达先锋成长混合C |
3.7610 |
1.64% |
| 2026-08-19 |
易方达先锋成长混合C |
3.7002 |
-9.54% |
| 2026-08-18 |
易方达先锋成长混合C |
4.0532 |
-1.25% |
| 2026-08-17 |
易方达先锋成长混合C |
4.1039 |
5.60% |
| 2026-08-14 |
易方达先锋成长混合C |
3.8862 |
2.82% |
| 2026-08-13 |
易方达先锋成长混合C |
3.7796 |
0.43% |
| 2026-08-12 |
易方达先锋成长混合C |
3.7636 |
4.37% |
| 2026-08-11 |
易方达先锋成长混合C |
3.6061 |
0.22% |
| 2026-08-10 |
易方达先锋成长混合C |
3.5982 |
-2.04% |
| 2026-08-07 |
易方达先锋成长混合C |
3.6716 |
3.29% |
| 2026-08-06 |
易方达先锋成长混合C |
3.5546 |
1.55% |
| 2026-08-05 |
易方达先锋成长混合C |
3.5003 |
2.49% |
| 2026-08-04 |
易方达先锋成长混合C |
3.4151 |
10.72% |
| 2026-08-03 |
易方达先锋成长混合C |
3.0845 |
-1.32% |
| 2026-07-31 |
易方达先锋成长混合C |
3.1259 |
5.47% |
| 2026-07-30 |
易方达先锋成长混合C |
2.9639 |
-10.93% |
| 2026-07-29 |
易方达先锋成长混合C |
3.2880 |
-0.65% |
| 2026-07-28 |
易方达先锋成长混合C |
3.3096 |
-12.55% |
| 2026-07-27 |
易方达先锋成长混合C |
3.7251 |
3.70% |
| 2026-07-24 |
易方达先锋成长混合C |
3.5922 |
-1.97% |
| 2026-07-23 |
易方达先锋成长混合C |
3.6643 |
-1.65% |
| 2026-07-22 |
易方达先锋成长混合C |
3.7256 |
-4.74% |
| 2026-07-21 |
易方达先锋成长混合C |
3.9022 |
9.77% |
| 2026-07-20 |
易方达先锋成长混合C |
3.5549 |
-3.45% |
| 2026-07-17 |
易方达先锋成长混合C |
3.6775 |
-10.58% |
| 2026-07-16 |
易方达先锋成长混合C |
4.0665 |
-4.30% |
| 2026-07-15 |
易方达先锋成长混合C |
4.2414 |
-2.53% |
| 2026-07-14 |
易方达先锋成长混合C |
4.3515 |
4.99% |
| 2026-07-13 |
易方达先锋成长混合C |
4.1447 |
-3.94% |
| 2026-07-10 |
易方达先锋成长混合C |
4.3146 |
-5.54% |
| 2026-07-09 |
易方达先锋成长混合C |
4.5536 |
6.29% |
| 2026-07-08 |
易方达先锋成长混合C |
4.2843 |
-0.07% |
| 2026-07-07 |
易方达先锋成长混合C |
4.2871 |
0.20% |
| 2026-07-06 |
易方达先锋成长混合C |
4.2784 |
-1.58% |
| 2026-07-03 |
易方达先锋成长混合C |
4.3472 |
-0.26% |
| 2026-07-02 |
易方达先锋成长混合C |
4.3587 |
-10.25% |
| 2026-07-01 |
易方达先锋成长混合C |
4.8056 |
-3.16% |
| 2026-06-30 |
易方达先锋成长混合C |
4.9575 |
4.43% |
| 2026-06-29 |
易方达先锋成长混合C |
4.7470 |
-1.23% |
| 2026-06-26 |
易方达先锋成长混合C |
4.8055 |
-5.04% |
| 2026-06-25 |
易方达先锋成长混合C |
5.0476 |
3.83% |
| 2026-06-24 |
易方达先锋成长混合C |
4.8614 |
0.84% |
| 2026-06-23 |
易方达先锋成长混合C |
4.8209 |
-5.64% |
| 2026-06-22 |
易方达先锋成长混合C |
5.0926 |
5.02% |
| 2026-06-18 |
易方达先锋成长混合C |
4.8490 |
3.10% |
| 2026-06-17 |
易方达先锋成长混合C |
4.7031 |
1.02% |
| 2026-06-16 |
易方达先锋成长混合C |
4.6555 |
3.86% |
| 2026-06-15 |
易方达先锋成长混合C |
4.4824 |
9.60% |
| 2026-06-12 |
易方达先锋成长混合C |
4.0899 |
-1.00% |
| 2026-06-11 |
易方达先锋成长混合C |
4.1309 |
-0.65% |
| 2026-06-10 |
易方达先锋成长混合C |
4.1581 |
-4.17% |
| 2026-06-09 |
易方达先锋成长混合C |
4.3317 |
5.87% |
| 2026-06-08 |
易方达先锋成长混合C |
4.0916 |
-1.36% |
| 2026-06-05 |
易方达先锋成长混合C |
4.1479 |
-4.41% |
| 2026-06-04 |
易方达先锋成长混合C |
4.3309 |
-1.13% |
| 2026-06-03 |
易方达先锋成长混合C |
4.3805 |
6.33% |
| 2026-06-02 |
易方达先锋成长混合C |
4.1196 |
6.84% |
| 2026-06-01 |
易方达先锋成长混合C |
3.8557 |
-5.53% |
| 2026-05-29 |
易方达先锋成长混合C |
4.0689 |
-1.71% |
| 2026-05-28 |
易方达先锋成长混合C |
4.1395 |
2.58% |
| 2026-05-27 |
易方达先锋成长混合C |
4.0355 |
0.93% |
| 2026-05-26 |
易方达先锋成长混合C |
3.9985 |
-2.34% |
| 2026-05-25 |
易方达先锋成长混合C |
4.0922 |
3.08% |
| 2026-05-22 |
易方达先锋成长混合C |
3.9700 |
4.19% |
| 2026-05-21 |
易方达先锋成长混合C |
3.8103 |
-5.08% |
| 2026-05-20 |
易方达先锋成长混合C |
4.0039 |
2.02% |
| 2026-05-19 |
易方达先锋成长混合C |
3.9246 |
-1.29% |
| 2026-05-18 |
易方达先锋成长混合C |
3.9754 |
1.33% |
| 2026-05-15 |
易方达先锋成长混合C |
3.9231 |
-3.46% |
| 2026-05-14 |
易方达先锋成长混合C |
4.0590 |
-2.08% |
| 2026-05-13 |
易方达先锋成长混合C |
4.1452 |
3.12% |
| 2026-05-12 |
易方达先锋成长混合C |
4.0197 |
2.40% |
| 2026-05-11 |
易方达先锋成长混合C |
3.9254 |
3.63% |
| 2026-05-08 |
易方达先锋成长混合C |
3.7880 |
0.70% |
| 2026-04-30 |
易方达先锋成长混合C |
3.4706 |
0.01% |
| 2026-04-29 |
易方达先锋成长混合C |
3.4701 |
1.22% |
| 2026-04-28 |
易方达先锋成长混合C |
3.4282 |
-1.93% |
| 2026-04-27 |
易方达先锋成长混合C |
3.4955 |
1.28% |
| 2026-04-24 |
易方达先锋成长混合C |
3.4513 |
-3.08% |
| 2026-04-23 |
易方达先锋成长混合C |
3.5575 |
-2.70% |
| 2026-04-22 |
易方达先锋成长混合C |
3.6537 |
5.81% |
| 2026-04-21 |
易方达先锋成长混合C |
3.4531 |
0.52% |
| 2026-04-20 |
易方达先锋成长混合C |
3.4353 |
0.78% |
| 2026-04-17 |
易方达先锋成长混合C |
3.4087 |
4.55% |
| 2026-04-16 |
易方达先锋成长混合C |
3.2603 |
3.23% |
| 2026-04-15 |
易方达先锋成长混合C |
3.1584 |
-1.05% |
| 2026-04-14 |
易方达先锋成长混合C |
3.1919 |
1.40% |
| 2026-04-13 |
易方达先锋成长混合C |
3.1478 |
0.26% |
| 2026-04-10 |
易方达先锋成长混合C |
3.1396 |
1.79% |
| 2026-04-09 |
易方达先锋成长混合C |
3.0845 |
3.05% |
| 2026-04-08 |
易方达先锋成长混合C |
2.9932 |
8.52% |
| 2026-04-07 |
易方达先锋成长混合C |
2.7582 |
0.66% |
| 2026-04-03 |
易方达先锋成长混合C |
2.7400 |
3.17% |
| 2026-04-02 |
易方达先锋成长混合C |
2.6559 |
-1.57% |
| 2026-04-01 |
易方达先锋成长混合C |
2.6983 |
3.75% |
| 2026-03-31 |
易方达先锋成长混合C |
2.6007 |
-4.00% |
| 2026-03-30 |
易方达先锋成长混合C |
2.7047 |
1.88% |
| 2026-03-27 |
易方达先锋成长混合C |
2.6549 |
-0.88% |
| 2026-03-26 |
易方达先锋成长混合C |
2.6783 |
-1.94% |
| 2026-03-25 |
易方达先锋成长混合C |
2.7313 |
4.53% |
| 2026-03-24 |
易方达先锋成长混合C |
2.6130 |
2.96% |
| 2026-03-23 |
易方达先锋成长混合C |
2.5378 |
-5.53% |
| 2026-03-20 |
易方达先锋成长混合C |
2.6781 |
3.18% |
| 2026-03-19 |
易方达先锋成长混合C |
2.5955 |
-1.57% |
| 2026-03-18 |
易方达先锋成长混合C |
2.6369 |
5.29% |
| 2026-03-17 |
易方达先锋成长混合C |
2.5044 |
-6.80% |
| 2026-03-16 |
易方达先锋成长混合C |
2.6746 |
1.48% |
| 2026-03-13 |
易方达先锋成长混合C |
2.6357 |
-1.16% |
| 2026-03-12 |
易方达先锋成长混合C |
2.6666 |
-1.31% |
| 2026-03-11 |
易方达先锋成长混合C |
2.7020 |
-0.68% |
| 2026-03-10 |
易方达先锋成长混合C |
2.7206 |
6.92% |
| 2026-03-09 |
易方达先锋成长混合C |
2.5445 |
-2.87% |
| 2026-03-06 |
易方达先锋成长混合C |
2.6175 |
-1.12% |
| 2026-03-05 |
易方达先锋成长混合C |
2.6467 |
1.29% |
| 2026-03-04 |
易方达先锋成长混合C |
2.6130 |
-1.04% |
| 2026-03-03 |
易方达先锋成长混合C |
2.6404 |
-3.07% |
| 2026-03-02 |
易方达先锋成长混合C |
2.7240 |
3.67% |
| 2026-02-27 |
易方达先锋成长混合C |
2.6275 |
-1.46% |
| 2026-02-26 |
易方达先锋成长混合C |
2.6659 |
2.99% |
| 2026-02-25 |
易方达先锋成长混合C |
2.5884 |
-0.35% |
| 2026-02-24 |
易方达先锋成长混合C |
2.5975 |
4.33% |
| 2026-02-13 |
易方达先锋成长混合C |
2.4897 |
-3.22% |
| 2026-02-12 |
易方达先锋成长混合C |
2.5698 |
5.16% |
| 2026-02-11 |
易方达先锋成长混合C |
2.4436 |
-3.35% |
| 2026-02-10 |
易方达先锋成长混合C |
2.5255 |
0.72% |
| 2026-02-09 |
易方达先锋成长混合C |
2.5075 |
6.72% |
| 2026-02-06 |
易方达先锋成长混合C |
2.3495 |
-0.55% |
| 2026-02-05 |
易方达先锋成长混合C |
2.3625 |
-3.78% |
| 2026-02-04 |
易方达先锋成长混合C |
2.4517 |
-2.50% |
| 2026-02-03 |
易方达先锋成长混合C |
2.5129 |
3.96% |
| 2026-02-02 |
易方达先锋成长混合C |
2.4172 |
-2.41% |
| 2026-01-30 |
易方达先锋成长混合C |
2.4769 |
5.10% |
| 2026-01-29 |
易方达先锋成长混合C |
2.3566 |
-1.37% |
| 2026-01-28 |
易方达先锋成长混合C |
2.3893 |
2.74% |
| 2026-01-27 |
易方达先锋成长混合C |
2.3255 |
3.88% |
| 2026-01-26 |
易方达先锋成长混合C |
2.2386 |
1.88% |
| 2026-01-23 |
易方达先锋成长混合C |
2.1972 |
-2.87% |
| 2026-01-22 |
易方达先锋成长混合C |
2.2602 |
1.72% |
| 2026-01-21 |
易方达先锋成长混合C |
2.2219 |
2.09% |
| 2026-01-20 |
易方达先锋成长混合C |
2.1765 |
-3.76% |
| 2026-01-19 |
易方达先锋成长混合C |
2.2584 |
-0.18% |
| 2026-01-16 |
易方达先锋成长混合C |
2.2624 |
0.60% |
| 2026-01-15 |
易方达先锋成长混合C |
2.2489 |
2.18% |
| 2026-01-14 |
易方达先锋成长混合C |
2.2010 |
1.44% |
| 2026-01-13 |
易方达先锋成长混合C |
2.1698 |
-2.29% |
| 2026-01-12 |
易方达先锋成长混合C |
2.2206 |
-0.97% |
| 2026-01-09 |
易方达先锋成长混合C |
2.2422 |
-0.19% |
| 2026-01-08 |
易方达先锋成长混合C |
2.2464 |
-2.75% |
| 2026-01-07 |
易方达先锋成长混合C |
2.3081 |
1.59% |
| 2026-01-06 |
易方达先锋成长混合C |
2.2719 |
-0.37% |
| 2026-01-05 |
易方达先锋成长混合C |
2.2804 |
1.05% |
