易方达成长领航混合C基金净值查询(026645)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.8952
,-0.0160,-1.79%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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近一月易方达成长领航混合C基金净值查询
查询指定日期范围026645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.8971 |
0.21% |
| 2026-09-14 |
|
0.8952 |
-1.79% |
| 2026-09-11 |
|
0.9112 |
0.75% |
| 2026-09-10 |
|
0.9044 |
-0.91% |
| 2026-09-09 |
|
0.9127 |
1.06% |
| 2026-09-08 |
|
0.9031 |
-0.77% |
| 2026-09-07 |
|
0.9101 |
4.51% |
| 2026-09-04 |
|
0.8708 |
-2.37% |
| 2026-09-03 |
|
0.8914 |
-0.41% |
| 2026-09-02 |
|
0.8951 |
-0.86% |
| 2026-09-01 |
|
0.9029 |
-1.92% |
| 2026-08-31 |
|
0.9206 |
0.56% |
| 2026-08-28 |
|
0.9155 |
-1.28% |
| 2026-08-27 |
|
0.9274 |
3.11% |
| 2026-08-26 |
|
0.8994 |
0.73% |
| 2026-08-25 |
|
0.8929 |
0.04% |
| 2026-08-24 |
|
0.8925 |
-2.59% |
| 2026-08-21 |
|
0.9162 |
1.35% |
| 2026-08-20 |
|
0.9040 |
0.38% |
| 2026-08-19 |
|
0.9006 |
-5.20% |
| 2026-08-18 |
|
0.9500 |
-0.95% |
| 2026-08-17 |
|
0.9591 |
2.90% |
