易方达先锋成长混合C基金净值查询(011892)
今天最新净值
1.1340
0.0478 4.4000%
2025-02-10
盘中实时估值(仅供参考)
0.9741
-0.0008 -0.0846%
- 累计净值：1.1340
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0062亿
- 最近资产：2.59亿元
- 基金公司：易方达基金
- 基金经理：武阳
近一年,易方达先锋成长混合C(011892)基金累计收益率34.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011892 |
易方达先锋成长混合C |
1.1402 |
1.1402 |
1.1340 |
1.1340 |
0.0062 |
0.55% |
| 2025-02-07 |
011892 |
易方达先锋成长混合C |
1.1340 |
1.1340 |
1.0862 |
1.0862 |
0.0478 |
4.40% |
| 2025-02-06 |
011892 |
易方达先锋成长混合C |
1.0862 |
1.0862 |
1.0331 |
1.0331 |
0.0531 |
5.14% |
| 2025-02-05 |
011892 |
易方达先锋成长混合C |
1.0331 |
1.0331 |
1.0941 |
1.0941 |
-0.0610 |
-5.58% |
| 2025-01-27 |
011892 |
易方达先锋成长混合C |
1.0941 |
1.0941 |
1.1562 |
1.1562 |
-0.0621 |
-5.37% |
| 2025-01-22 |
011892 |
易方达先锋成长混合C |
1.1626 |
1.1626 |
1.1139 |
1.1139 |
0.0487 |
4.37% |
| 2025-01-14 |
011892 |
易方达先锋成长混合C |
1.0484 |
1.0484 |
1.0062 |
1.0062 |
0.0422 |
4.19% |
| 2025-01-13 |
011892 |
易方达先锋成长混合C |
1.0062 |
1.0062 |
1.0163 |
1.0163 |
-0.0101 |
-0.99% |
| 2025-01-10 |
011892 |
易方达先锋成长混合C |
1.0163 |
1.0163 |
1.0349 |
1.0349 |
-0.0186 |
-1.80% |
| 2025-01-09 |
011892 |
易方达先锋成长混合C |
1.0349 |
1.0349 |
1.0259 |
1.0259 |
0.0090 |
0.88% |
|
|
| 2025-01-08 |
011892 |
易方达先锋成长混合C |
1.0259 |
1.0259 |
1.0234 |
1.0234 |
0.0025 |
0.24% |
| 2025-01-07 |
011892 |
易方达先锋成长混合C |
1.0234 |
1.0234 |
0.9815 |
0.9815 |
0.0419 |
4.27% |
| 2025-01-06 |
011892 |
易方达先锋成长混合C |
0.9815 |
0.9815 |
0.9789 |
0.9789 |
0.0026 |
0.27% |
| 2025-01-03 |
011892 |
易方达先锋成长混合C |
0.9789 |
0.9789 |
0.9973 |
0.9973 |
-0.0184 |
-1.84% |
| 2025-01-02 |
011892 |
易方达先锋成长混合C |
0.9973 |
0.9973 |
1.0273 |
1.0273 |
-0.0300 |
-2.92% |
| 2024-12-31 |
011892 |
易方达先锋成长混合C |
1.0273 |
1.0273 |
1.0611 |
1.0611 |
-0.0338 |
-3.19% |
| 2024-12-26 |
011892 |
易方达先锋成长混合C |
1.0975 |
1.0975 |
1.0429 |
1.0429 |
0.0546 |
5.24% |
| 2024-12-25 |
011892 |
易方达先锋成长混合C |
1.0429 |
1.0429 |
1.0390 |
1.0390 |
0.0039 |
0.38% |
| 2024-12-24 |
011892 |
易方达先锋成长混合C |
1.0390 |
1.0390 |
1.0313 |
1.0313 |
0.0077 |
0.75% |
| 2024-12-23 |
011892 |
易方达先锋成长混合C |
1.0313 |
1.0313 |
1.0446 |
1.0446 |
-0.0133 |
-1.27% |
| 2024-12-20 |
011892 |
易方达先锋成长混合C |
1.0446 |
1.0446 |
1.0400 |
1.0400 |
0.0046 |
0.44% |
| 2024-12-19 |
011892 |
易方达先锋成长混合C |
1.0400 |
1.0400 |
1.0226 |
1.0226 |
0.0174 |
1.70% |
| 2024-12-18 |
011892 |
易方达先锋成长混合C |
1.0226 |
1.0226 |
1.0266 |
1.0266 |
-0.0040 |
-0.39% |
| 2024-12-17 |
011892 |
易方达先锋成长混合C |
1.0266 |
1.0266 |
1.0133 |
1.0133 |
0.0133 |
1.31% |
| 2024-12-16 |
011892 |
易方达先锋成长混合C |
1.0133 |
1.0133 |
1.0172 |
1.0172 |
-0.0039 |
-0.38% |
|
|
| 2024-12-13 |
011892 |
易方达先锋成长混合C |
1.0172 |
1.0172 |
1.0327 |
1.0327 |
-0.0155 |
-1.50% |
| 2024-12-12 |
011892 |
易方达先锋成长混合C |
1.0327 |
1.0327 |
1.0143 |
1.0143 |
0.0184 |
1.81% |
| 2024-12-11 |
011892 |
易方达先锋成长混合C |
1.0143 |
1.0143 |
1.0083 |
1.0083 |
0.0060 |
0.60% |
| 2024-12-10 |
011892 |
易方达先锋成长混合C |
1.0083 |
1.0083 |
1.0073 |
1.0073 |
0.0010 |
0.10% |
| 2024-12-09 |
011892 |
易方达先锋成长混合C |
1.0073 |
1.0073 |
1.0191 |
1.0191 |
-0.0118 |
-1.16% |
| 2024-12-06 |
011892 |
易方达先锋成长混合C |
1.0191 |
1.0191 |
1.0153 |
1.0153 |
0.0038 |
0.37% |
| 2024-12-05 |
011892 |
易方达先锋成长混合C |
1.0153 |
1.0153 |
1.0054 |
1.0054 |
0.0099 |
0.98% |
| 2024-12-04 |
011892 |
易方达先锋成长混合C |
1.0054 |
1.0054 |
1.0120 |
1.0120 |
-0.0066 |
-0.65% |
| 2024-12-03 |
011892 |
易方达先锋成长混合C |
1.0120 |
1.0120 |
1.0203 |
1.0203 |
-0.0083 |
-0.81% |
| 2024-12-02 |
011892 |
易方达先锋成长混合C |
1.0203 |
1.0203 |
0.9977 |
0.9977 |
0.0226 |
2.27% |
| 2024-11-29 |
011892 |
易方达先锋成长混合C |
0.9977 |
0.9977 |
0.9780 |
0.9780 |
0.0197 |
2.01% |
| 2024-11-28 |
011892 |
易方达先锋成长混合C |
0.9780 |
0.9780 |
0.9988 |
0.9988 |
-0.0208 |
-2.08% |
| 2024-11-27 |
011892 |
易方达先锋成长混合C |
0.9988 |
0.9988 |
0.9658 |
0.9658 |
0.0330 |
3.42% |
| 2024-11-26 |
011892 |
易方达先锋成长混合C |
0.9658 |
0.9658 |
0.9749 |
0.9749 |
-0.0091 |
-0.93% |
| 2024-11-25 |
011892 |
易方达先锋成长混合C |
0.9749 |
0.9749 |
0.9999 |
0.9999 |
-0.0250 |
-2.50% |
| 2024-11-22 |
011892 |
易方达先锋成长混合C |
0.9999 |
0.9999 |
1.0269 |
1.0269 |
-0.0270 |
-2.63% |
| 2024-11-21 |
011892 |
易方达先锋成长混合C |
1.0269 |
1.0269 |
1.0357 |
1.0357 |
-0.0088 |
-0.85% |
| 2024-11-20 |
011892 |
易方达先锋成长混合C |
1.0357 |
1.0357 |
1.0200 |
1.0200 |
0.0157 |
1.54% |
| 2024-11-19 |
011892 |
易方达先锋成长混合C |
1.0200 |
1.0200 |
0.9946 |
0.9946 |
0.0254 |
2.55% |
| 2024-11-18 |
011892 |
易方达先锋成长混合C |
0.9946 |
0.9946 |
1.0113 |
1.0113 |
-0.0167 |
-1.65% |
| 2024-11-15 |
011892 |
易方达先锋成长混合C |
1.0113 |
1.0113 |
1.0521 |
1.0521 |
-0.0408 |
-3.88% |
| 2024-11-14 |
011892 |
易方达先锋成长混合C |
1.0521 |
1.0521 |
1.0838 |
1.0838 |
-0.0317 |
-2.92% |
| 2024-11-13 |
011892 |
易方达先锋成长混合C |
1.0838 |
1.0838 |
1.0700 |
1.0700 |
0.0138 |
1.29% |
| 2024-11-12 |
011892 |
易方达先锋成长混合C |
1.0700 |
1.0700 |
1.0866 |
1.0866 |
-0.0166 |
-1.53% |
| 2024-11-11 |
011892 |
易方达先锋成长混合C |
1.0866 |
1.0866 |
1.0602 |
1.0602 |
0.0264 |
2.49% |
| 2024-11-08 |
011892 |
易方达先锋成长混合C |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
| 2024-11-07 |
011892 |
易方达先锋成长混合C |
1.0614 |
1.0614 |
1.0327 |
1.0327 |
0.0287 |
2.78% |
| 2024-11-06 |
011892 |
易方达先锋成长混合C |
1.0327 |
1.0327 |
1.0359 |
1.0359 |
-0.0032 |
-0.31% |
| 2024-11-05 |
011892 |
易方达先锋成长混合C |
1.0359 |
1.0359 |
1.0091 |
1.0091 |
0.0268 |
2.66% |
| 2024-11-04 |
011892 |
易方达先锋成长混合C |
1.0091 |
1.0091 |
0.9875 |
0.9875 |
0.0216 |
2.19% |
| 2024-11-01 |
011892 |
易方达先锋成长混合C |
0.9875 |
0.9875 |
1.0075 |
1.0075 |
-0.0200 |
-1.99% |
| 2024-10-31 |
011892 |
易方达先锋成长混合C |
1.0075 |
1.0075 |
1.0201 |
1.0201 |
-0.0126 |
-1.24% |
| 2024-10-30 |
011892 |
易方达先锋成长混合C |
1.0201 |
1.0201 |
1.0249 |
1.0249 |
-0.0048 |
-0.47% |
| 2024-10-29 |
011892 |
易方达先锋成长混合C |
1.0249 |
1.0249 |
1.0330 |
1.0330 |
-0.0081 |
-0.78% |
| 2024-10-28 |
011892 |
易方达先锋成长混合C |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2024-10-25 |
011892 |
易方达先锋成长混合C |
1.0377 |
1.0377 |
1.0283 |
1.0283 |
0.0094 |
0.91% |
| 2024-10-24 |
011892 |
易方达先锋成长混合C |
1.0283 |
1.0283 |
1.0229 |
1.0229 |
0.0054 |
0.53% |
| 2024-10-23 |
011892 |
易方达先锋成长混合C |
1.0229 |
1.0229 |
1.0294 |
1.0294 |
-0.0065 |
-0.63% |
| 2024-10-22 |
011892 |
易方达先锋成长混合C |
1.0294 |
1.0294 |
1.0106 |
1.0106 |
0.0188 |
1.86% |
| 2024-10-21 |
011892 |
易方达先锋成长混合C |
1.0106 |
1.0106 |
1.0088 |
1.0088 |
0.0018 |
0.18% |
| 2024-10-18 |
011892 |
易方达先锋成长混合C |
1.0088 |
1.0088 |
0.9279 |
0.9279 |
0.0809 |
8.72% |
| 2024-10-17 |
011892 |
易方达先锋成长混合C |
0.9279 |
0.9279 |
0.9250 |
0.9250 |
0.0029 |
0.31% |
| 2024-10-16 |
011892 |
易方达先锋成长混合C |
0.9250 |
0.9250 |
0.9442 |
0.9442 |
-0.0192 |
-2.03% |
| 2024-10-15 |
011892 |
易方达先锋成长混合C |
0.9442 |
0.9442 |
0.9791 |
0.9791 |
-0.0349 |
-3.56% |
| 2024-10-14 |
011892 |
易方达先锋成长混合C |
0.9791 |
0.9791 |
0.9656 |
0.9656 |
0.0135 |
1.40% |
| 2024-10-11 |
011892 |
易方达先锋成长混合C |
0.9656 |
0.9656 |
1.0036 |
1.0036 |
-0.0380 |
-3.79% |
| 2024-10-10 |
011892 |
易方达先锋成长混合C |
1.0036 |
1.0036 |
1.0139 |
1.0139 |
-0.0103 |
-1.02% |
| 2024-10-09 |
011892 |
易方达先锋成长混合C |
1.0139 |
1.0139 |
1.0589 |
1.0589 |
-0.0450 |
-4.25% |
| 2024-10-08 |
011892 |
易方达先锋成长混合C |
1.0589 |
1.0589 |
0.9777 |
0.9777 |
0.0812 |
8.31% |
| 2024-09-30 |
011892 |
易方达先锋成长混合C |
0.9777 |
0.9777 |
0.8894 |
0.8894 |
0.0883 |
9.93% |
| 2024-09-27 |
011892 |
易方达先锋成长混合C |
0.8894 |
0.8894 |
0.8421 |
0.8421 |
0.0473 |
5.62% |
| 2024-09-26 |
011892 |
易方达先锋成长混合C |
0.8421 |
0.8421 |
0.8049 |
0.8049 |
0.0372 |
4.62% |
| 2024-09-25 |
011892 |
易方达先锋成长混合C |
0.8049 |
0.8049 |
0.8047 |
0.8047 |
0.0002 |
0.02% |
| 2024-09-24 |
011892 |
易方达先锋成长混合C |
0.8047 |
0.8047 |
0.7819 |
0.7819 |
0.0228 |
2.92% |
| 2024-09-23 |
011892 |
易方达先锋成长混合C |
0.7819 |
0.7819 |
0.7868 |
0.7868 |
-0.0049 |
-0.62% |
| 2024-09-20 |
011892 |
易方达先锋成长混合C |
0.7868 |
0.7868 |
0.7894 |
0.7894 |
-0.0026 |
-0.33% |
| 2024-09-19 |
011892 |
易方达先锋成长混合C |
0.7894 |
0.7894 |
0.7850 |
0.7850 |
0.0044 |
0.56% |
| 2024-09-18 |
011892 |
易方达先锋成长混合C |
0.7850 |
0.7850 |
0.7773 |
0.7773 |
0.0077 |
0.99% |
| 2024-09-13 |
011892 |
易方达先锋成长混合C |
0.7773 |
0.7773 |
0.7897 |
0.7897 |
-0.0124 |
-1.57% |
| 2024-09-12 |
011892 |
易方达先锋成长混合C |
0.7897 |
0.7897 |
0.7937 |
0.7937 |
-0.0040 |
-0.50% |
| 2024-09-11 |
011892 |
易方达先锋成长混合C |
0.7937 |
0.7937 |
0.7871 |
0.7871 |
0.0066 |
0.84% |
| 2024-09-10 |
011892 |
易方达先锋成长混合C |
0.7871 |
0.7871 |
0.7894 |
0.7894 |
-0.0023 |
-0.29% |
| 2024-09-09 |
011892 |
易方达先锋成长混合C |
0.7894 |
0.7894 |
0.7965 |
0.7965 |
-0.0071 |
-0.89% |
| 2024-09-06 |
011892 |
易方达先锋成长混合C |
0.7965 |
0.7965 |
0.8012 |
0.8012 |
-0.0047 |
-0.59% |
| 2024-09-05 |
011892 |
易方达先锋成长混合C |
0.8012 |
0.8012 |
0.7991 |
0.7991 |
0.0021 |
0.26% |
| 2024-09-04 |
011892 |
易方达先锋成长混合C |
0.7991 |
0.7991 |
0.7887 |
0.7887 |
0.0104 |
1.32% |
| 2024-09-03 |
011892 |
易方达先锋成长混合C |
0.7887 |
0.7887 |
0.7760 |
0.7760 |
0.0127 |
1.64% |
| 2024-09-02 |
011892 |
易方达先锋成长混合C |
0.7760 |
0.7760 |
0.7937 |
0.7937 |
-0.0177 |
-2.23% |
| 2024-08-30 |
011892 |
易方达先锋成长混合C |
0.7937 |
0.7937 |
0.7777 |
0.7777 |
0.0160 |
2.06% |
| 2024-08-29 |
011892 |
易方达先锋成长混合C |
0.7777 |
0.7777 |
0.7553 |
0.7553 |
0.0224 |
2.97% |
| 2024-08-28 |
011892 |
易方达先锋成长混合C |
0.7553 |
0.7553 |
0.7621 |
0.7621 |
-0.0068 |
-0.89% |
| 2024-08-27 |
011892 |
易方达先锋成长混合C |
0.7621 |
0.7621 |
0.7743 |
0.7743 |
-0.0122 |
-1.58% |
| 2024-08-26 |
011892 |
易方达先锋成长混合C |
0.7743 |
0.7743 |
0.7759 |
0.7759 |
-0.0016 |
-0.21% |
| 2024-08-23 |
011892 |
易方达先锋成长混合C |
0.7759 |
0.7759 |
0.7790 |
0.7790 |
-0.0031 |
-0.40% |
| 2024-08-22 |
011892 |
易方达先锋成长混合C |
0.7790 |
0.7790 |
0.7883 |
0.7883 |
-0.0093 |
-1.18% |
| 2024-08-21 |
011892 |
易方达先锋成长混合C |
0.7883 |
0.7883 |
0.7872 |
0.7872 |
0.0011 |
0.14% |
| 2024-08-20 |
011892 |
易方达先锋成长混合C |
0.7872 |
0.7872 |
0.7907 |
0.7907 |
-0.0035 |
-0.44% |
| 2024-08-19 |
011892 |
易方达先锋成长混合C |
0.7907 |
0.7907 |
0.7913 |
0.7913 |
-0.0006 |
-0.08% |
| 2024-08-16 |
011892 |
易方达先锋成长混合C |
0.7913 |
0.7913 |
0.7870 |
0.7870 |
0.0043 |
0.55% |
| 2024-08-15 |
011892 |
易方达先锋成长混合C |
0.7870 |
0.7870 |
0.7815 |
0.7815 |
0.0055 |
0.70% |
| 2024-08-14 |
011892 |
易方达先锋成长混合C |
0.7815 |
0.7815 |
0.7908 |
0.7908 |
-0.0093 |
-1.18% |
| 2024-08-13 |
011892 |
易方达先锋成长混合C |
0.7908 |
0.7908 |
0.7960 |
0.7960 |
-0.0052 |
-0.65% |
| 2024-08-12 |
011892 |
易方达先锋成长混合C |
0.7960 |
0.7960 |
0.8066 |
0.8066 |
-0.0106 |
-1.31% |
| 2024-08-09 |
011892 |
易方达先锋成长混合C |
0.8066 |
0.8066 |
0.8143 |
0.8143 |
-0.0077 |
-0.95% |
| 2024-08-08 |
011892 |
易方达先锋成长混合C |
0.8143 |
0.8143 |
0.8116 |
0.8116 |
0.0027 |
0.33% |
| 2024-08-07 |
011892 |
易方达先锋成长混合C |
0.8116 |
0.8116 |
0.8154 |
0.8154 |
-0.0038 |
-0.47% |
| 2024-08-06 |
011892 |
易方达先锋成长混合C |
0.8154 |
0.8154 |
0.8125 |
0.8125 |
0.0029 |
0.36% |
| 2024-08-05 |
011892 |
易方达先锋成长混合C |
0.8125 |
0.8125 |
0.8125 |
0.8125 |
0.0000 |
0.00% |
| 2024-08-02 |
011892 |
易方达先锋成长混合C |
0.8125 |
0.8125 |
0.8275 |
0.8275 |
-0.0150 |
-1.81% |
| 2024-07-31 |
011892 |
易方达先锋成长混合C |
0.8320 |
0.8320 |
0.8059 |
0.8059 |
0.0261 |
3.24% |
| 2024-07-30 |
011892 |
易方达先锋成长混合C |
0.8059 |
0.8059 |
0.8088 |
0.8088 |
-0.0029 |
-0.36% |
| 2024-07-29 |
011892 |
易方达先锋成长混合C |
0.8088 |
0.8088 |
0.8143 |
0.8143 |
-0.0055 |
-0.68% |
| 2024-07-26 |
011892 |
易方达先锋成长混合C |
0.8143 |
0.8143 |
0.8053 |
0.8053 |
0.0090 |
1.12% |
| 2024-07-25 |
011892 |
易方达先锋成长混合C |
0.8053 |
0.8053 |
0.8142 |
0.8142 |
-0.0089 |
-1.09% |
| 2024-07-24 |
011892 |
易方达先锋成长混合C |
0.8142 |
0.8142 |
0.8296 |
0.8296 |
-0.0154 |
-1.86% |
| 2024-07-23 |
011892 |
易方达先锋成长混合C |
0.8296 |
0.8296 |
0.8518 |
0.8518 |
-0.0222 |
-2.61% |
| 2024-07-22 |
011892 |
易方达先锋成长混合C |
0.8518 |
0.8518 |
0.8514 |
0.8514 |
0.0004 |
0.05% |
| 2024-07-19 |
011892 |
易方达先锋成长混合C |
0.8514 |
0.8514 |
0.8518 |
0.8518 |
-0.0004 |
-0.05% |
| 2024-07-18 |
011892 |
易方达先锋成长混合C |
0.8518 |
0.8518 |
0.8516 |
0.8516 |
0.0002 |
0.02% |
| 2024-07-17 |
011892 |
易方达先锋成长混合C |
0.8516 |
0.8516 |
0.8510 |
0.8510 |
0.0006 |
0.07% |
| 2024-07-16 |
011892 |
易方达先锋成长混合C |
0.8510 |
0.8510 |
0.8515 |
0.8515 |
-0.0005 |
-0.06% |
| 2024-07-15 |
011892 |
易方达先锋成长混合C |
0.8515 |
0.8515 |
0.8669 |
0.8669 |
-0.0154 |
-1.78% |
| 2024-07-12 |
011892 |
易方达先锋成长混合C |
0.8669 |
0.8669 |
0.8662 |
0.8662 |
0.0007 |
0.08% |
| 2024-07-11 |
011892 |
易方达先锋成长混合C |
0.8662 |
0.8662 |
0.8501 |
0.8501 |
0.0161 |
1.89% |
| 2024-07-10 |
011892 |
易方达先锋成长混合C |
0.8501 |
0.8501 |
0.8488 |
0.8488 |
0.0013 |
0.15% |
| 2024-07-09 |
011892 |
易方达先锋成长混合C |
0.8488 |
0.8488 |
0.8361 |
0.8361 |
0.0127 |
1.52% |
| 2024-07-08 |
011892 |
易方达先锋成长混合C |
0.8361 |
0.8361 |
0.8440 |
0.8440 |
-0.0079 |
-0.94% |
| 2024-07-05 |
011892 |
易方达先锋成长混合C |
0.8440 |
0.8440 |
0.8437 |
0.8437 |
0.0003 |
0.04% |
| 2024-07-04 |
011892 |
易方达先锋成长混合C |
0.8437 |
0.8437 |
0.8490 |
0.8490 |
-0.0053 |
-0.62% |
| 2024-07-03 |
011892 |
易方达先锋成长混合C |
0.8490 |
0.8490 |
0.8468 |
0.8468 |
0.0022 |
0.26% |
| 2024-07-02 |
011892 |
易方达先锋成长混合C |
0.8468 |
0.8468 |
0.8536 |
0.8536 |
-0.0068 |
-0.80% |
| 2024-07-01 |
011892 |
易方达先锋成长混合C |
0.8536 |
0.8536 |
0.8474 |
0.8474 |
0.0062 |
0.73% |
| 2024-06-28 |
011892 |
易方达先锋成长混合C |
0.8474 |
0.8474 |
0.8544 |
0.8544 |
-0.0070 |
-0.82% |
| 2024-06-27 |
011892 |
易方达先锋成长混合C |
0.8544 |
0.8544 |
0.8696 |
0.8696 |
-0.0152 |
-1.75% |
| 2024-06-26 |
011892 |
易方达先锋成长混合C |
0.8696 |
0.8696 |
0.8648 |
0.8648 |
0.0048 |
0.56% |
| 2024-06-25 |
011892 |
易方达先锋成长混合C |
0.8648 |
0.8648 |
0.8674 |
0.8674 |
-0.0026 |
-0.30% |
| 2024-06-24 |
011892 |
易方达先锋成长混合C |
0.8674 |
0.8674 |
0.8791 |
0.8791 |
-0.0117 |
-1.33% |
| 2024-06-21 |
011892 |
易方达先锋成长混合C |
0.8791 |
0.8791 |
0.8847 |
0.8847 |
-0.0056 |
-0.63% |
| 2024-06-20 |
011892 |
易方达先锋成长混合C |
0.8847 |
0.8847 |
0.8966 |
0.8966 |
-0.0119 |
-1.33% |
| 2024-06-19 |
011892 |
易方达先锋成长混合C |
0.8966 |
0.8966 |
0.8974 |
0.8974 |
-0.0008 |
-0.09% |
| 2024-06-18 |
011892 |
易方达先锋成长混合C |
0.8974 |
0.8974 |
0.8959 |
0.8959 |
0.0015 |
0.17% |
| 2024-06-17 |
011892 |
易方达先锋成长混合C |
0.8959 |
0.8959 |
0.8973 |
0.8973 |
-0.0014 |
-0.16% |
| 2024-06-14 |
011892 |
易方达先锋成长混合C |
0.8973 |
0.8973 |
0.8989 |
0.8989 |
-0.0016 |
-0.18% |
| 2024-06-13 |
011892 |
易方达先锋成长混合C |
0.8989 |
0.8989 |
0.9075 |
0.9075 |
-0.0086 |
-0.95% |
| 2024-06-12 |
011892 |
易方达先锋成长混合C |
0.9075 |
0.9075 |
0.9049 |
0.9049 |
0.0026 |
0.29% |
| 2024-06-11 |
011892 |
易方达先锋成长混合C |
0.9049 |
0.9049 |
0.9080 |
0.9080 |
-0.0031 |
-0.34% |
| 2024-06-07 |
011892 |
易方达先锋成长混合C |
0.9080 |
0.9080 |
0.9112 |
0.9112 |
-0.0032 |
-0.35% |
| 2024-06-06 |
011892 |
易方达先锋成长混合C |
0.9112 |
0.9112 |
0.9226 |
0.9226 |
-0.0114 |
-1.24% |
| 2024-06-05 |
011892 |
易方达先锋成长混合C |
0.9226 |
0.9226 |
0.9290 |
0.9290 |
-0.0064 |
-0.69% |
| 2024-06-04 |
011892 |
易方达先锋成长混合C |
0.9290 |
0.9290 |
0.9059 |
0.9059 |
0.0231 |
2.55% |
| 2024-06-03 |
011892 |
易方达先锋成长混合C |
0.9059 |
0.9059 |
0.9020 |
0.9020 |
0.0039 |
0.43% |
| 2024-05-31 |
011892 |
易方达先锋成长混合C |
0.9020 |
0.9020 |
0.9073 |
0.9073 |
-0.0053 |
-0.58% |
| 2024-05-30 |
011892 |
易方达先锋成长混合C |
0.9073 |
0.9073 |
0.9139 |
0.9139 |
-0.0066 |
-0.72% |
| 2024-05-29 |
011892 |
易方达先锋成长混合C |
0.9139 |
0.9139 |
0.9236 |
0.9236 |
-0.0097 |
-1.05% |
| 2024-05-28 |
011892 |
易方达先锋成长混合C |
0.9236 |
0.9236 |
0.9336 |
0.9336 |
-0.0100 |
-1.07% |
| 2024-05-27 |
011892 |
易方达先锋成长混合C |
0.9336 |
0.9336 |
0.9259 |
0.9259 |
0.0077 |
0.83% |
| 2024-05-24 |
011892 |
易方达先锋成长混合C |
0.9259 |
0.9259 |
0.9393 |
0.9393 |
-0.0134 |
-1.43% |
| 2024-05-22 |
011892 |
易方达先锋成长混合C |
0.9629 |
0.9629 |
0.9509 |
0.9509 |
0.0120 |
1.26% |
| 2024-05-21 |
011892 |
易方达先锋成长混合C |
0.9509 |
0.9509 |
0.9626 |
0.9626 |
-0.0117 |
-1.22% |
| 2024-05-20 |
011892 |
易方达先锋成长混合C |
0.9626 |
0.9626 |
0.9435 |
0.9435 |
0.0191 |
2.02% |
| 2024-05-17 |
011892 |
易方达先锋成长混合C |
0.9435 |
0.9435 |
0.9252 |
0.9252 |
0.0183 |
1.98% |
| 2024-05-16 |
011892 |
易方达先锋成长混合C |
0.9252 |
0.9252 |
0.9167 |
0.9167 |
0.0085 |
0.93% |
| 2024-05-15 |
011892 |
易方达先锋成长混合C |
0.9167 |
0.9167 |
0.9143 |
0.9143 |
0.0024 |
0.26% |
| 2024-05-14 |
011892 |
易方达先锋成长混合C |
0.9143 |
0.9143 |
0.9180 |
0.9180 |
-0.0037 |
-0.40% |
| 2024-05-13 |
011892 |
易方达先锋成长混合C |
0.9180 |
0.9180 |
0.9166 |
0.9166 |
0.0014 |
0.15% |
| 2024-05-10 |
011892 |
易方达先锋成长混合C |
0.9166 |
0.9166 |
0.9122 |
0.9122 |
0.0044 |
0.48% |
| 2024-05-09 |
011892 |
易方达先锋成长混合C |
0.9122 |
0.9122 |
0.8978 |
0.8978 |
0.0144 |
1.60% |
| 2024-05-08 |
011892 |
易方达先锋成长混合C |
0.8978 |
0.8978 |
0.9104 |
0.9104 |
-0.0126 |
-1.38% |
| 2024-05-07 |
011892 |
易方达先锋成长混合C |
0.9104 |
0.9104 |
0.9239 |
0.9239 |
-0.0135 |
-1.46% |
| 2024-05-06 |
011892 |
易方达先锋成长混合C |
0.9239 |
0.9239 |
0.9041 |
0.9041 |
0.0198 |
2.19% |
| 2024-04-30 |
011892 |
易方达先锋成长混合C |
0.9041 |
0.9041 |
0.8986 |
0.8986 |
0.0055 |
0.61% |
| 2024-04-29 |
011892 |
易方达先锋成长混合C |
0.8986 |
0.8986 |
0.9084 |
0.9084 |
-0.0098 |
-1.08% |
| 2024-04-26 |
011892 |
易方达先锋成长混合C |
0.9084 |
0.9084 |
0.8966 |
0.8966 |
0.0118 |
1.32% |
| 2024-04-25 |
011892 |
易方达先锋成长混合C |
0.8966 |
0.8966 |
0.8942 |
0.8942 |
0.0024 |
0.27% |
| 2024-04-24 |
011892 |
易方达先锋成长混合C |
0.8942 |
0.8942 |
0.8707 |
0.8707 |
0.0235 |
2.70% |
| 2024-04-23 |
011892 |
易方达先锋成长混合C |
0.8707 |
0.8707 |
0.8676 |
0.8676 |
0.0031 |
0.36% |
| 2024-04-22 |
011892 |
易方达先锋成长混合C |
0.8676 |
0.8676 |
0.8530 |
0.8530 |
0.0146 |
1.71% |
| 2024-04-19 |
011892 |
易方达先锋成长混合C |
0.8530 |
0.8530 |
0.8729 |
0.8729 |
-0.0199 |
-2.28% |
| 2024-04-18 |
011892 |
易方达先锋成长混合C |
0.8729 |
0.8729 |
0.8654 |
0.8654 |
0.0075 |
0.87% |
| 2024-04-17 |
011892 |
易方达先锋成长混合C |
0.8654 |
0.8654 |
0.8576 |
0.8576 |
0.0078 |
0.91% |
| 2024-04-16 |
011892 |
易方达先锋成长混合C |
0.8576 |
0.8576 |
0.8814 |
0.8814 |
-0.0238 |
-2.70% |
| 2024-04-15 |
011892 |
易方达先锋成长混合C |
0.8814 |
0.8814 |
0.8811 |
0.8811 |
0.0003 |
0.03% |
| 2024-04-12 |
011892 |
易方达先锋成长混合C |
0.8811 |
0.8811 |
0.8947 |
0.8947 |
-0.0136 |
-1.52% |
| 2024-04-11 |
011892 |
易方达先锋成长混合C |
0.8947 |
0.8947 |
0.8909 |
0.8909 |
0.0038 |
0.43% |
| 2024-04-10 |
011892 |
易方达先锋成长混合C |
0.8909 |
0.8909 |
0.8817 |
0.8817 |
0.0092 |
1.04% |
| 2024-04-09 |
011892 |
易方达先锋成长混合C |
0.8817 |
0.8817 |
0.8750 |
0.8750 |
0.0067 |
0.77% |
| 2024-04-08 |
011892 |
易方达先锋成长混合C |
0.8750 |
0.8750 |
0.8762 |
0.8762 |
-0.0012 |
-0.14% |
| 2024-04-03 |
011892 |
易方达先锋成长混合C |
0.8762 |
0.8762 |
0.8746 |
0.8746 |
0.0016 |
0.18% |
| 2024-04-02 |
011892 |
易方达先锋成长混合C |
0.8746 |
0.8746 |
0.8710 |
0.8710 |
0.0036 |
0.41% |
| 2024-04-01 |
011892 |
易方达先锋成长混合C |
0.8710 |
0.8710 |
0.8605 |
0.8605 |
0.0105 |
1.22% |
| 2024-03-29 |
011892 |
易方达先锋成长混合C |
0.8605 |
0.8605 |
0.8584 |
0.8584 |
0.0021 |
0.24% |
| 2024-03-28 |
011892 |
易方达先锋成长混合C |
0.8584 |
0.8584 |
0.8440 |
0.8440 |
0.0144 |
1.71% |
| 2024-03-27 |
011892 |
易方达先锋成长混合C |
0.8440 |
0.8440 |
0.8577 |
0.8577 |
-0.0137 |
-1.60% |
| 2024-03-26 |
011892 |
易方达先锋成长混合C |
0.8577 |
0.8577 |
0.8556 |
0.8556 |
0.0021 |
0.25% |
| 2024-03-25 |
011892 |
易方达先锋成长混合C |
0.8556 |
0.8556 |
0.8560 |
0.8560 |
-0.0004 |
-0.05% |
| 2024-03-22 |
011892 |
易方达先锋成长混合C |
0.8560 |
0.8560 |
0.8751 |
0.8751 |
-0.0191 |
-2.18% |
| 2024-03-21 |
011892 |
易方达先锋成长混合C |
0.8751 |
0.8751 |
0.8732 |
0.8732 |
0.0019 |
0.22% |
| 2024-03-20 |
011892 |
易方达先锋成长混合C |
0.8732 |
0.8732 |
0.8772 |
0.8772 |
-0.0040 |
-0.46% |
| 2024-03-19 |
011892 |
易方达先锋成长混合C |
0.8772 |
0.8772 |
0.8890 |
0.8890 |
-0.0118 |
-1.33% |
| 2024-03-18 |
011892 |
易方达先锋成长混合C |
0.8890 |
0.8890 |
0.8830 |
0.8830 |
0.0060 |
0.68% |
| 2024-03-15 |
011892 |
易方达先锋成长混合C |
0.8830 |
0.8830 |
0.8772 |
0.8772 |
0.0058 |
0.66% |
| 2024-03-14 |
011892 |
易方达先锋成长混合C |
0.8772 |
0.8772 |
0.8798 |
0.8798 |
-0.0026 |
-0.30% |
| 2024-03-13 |
011892 |
易方达先锋成长混合C |
0.8798 |
0.8798 |
0.8799 |
0.8799 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011892 |
易方达先锋成长混合C |
0.8799 |
0.8799 |
0.8582 |
0.8582 |
0.0217 |
2.53% |
| 2024-03-11 |
011892 |
易方达先锋成长混合C |
0.8582 |
0.8582 |
0.8413 |
0.8413 |
0.0169 |
2.01% |
| 2024-03-08 |
011892 |
易方达先锋成长混合C |
0.8413 |
0.8413 |
0.8440 |
0.8440 |
-0.0027 |
-0.32% |
| 2024-03-07 |
011892 |
易方达先锋成长混合C |
0.8440 |
0.8440 |
0.8525 |
0.8525 |
-0.0085 |
-1.00% |
| 2024-03-06 |
011892 |
易方达先锋成长混合C |
0.8525 |
0.8525 |
0.8510 |
0.8510 |
0.0015 |
0.18% |
| 2024-03-05 |
011892 |
易方达先锋成长混合C |
0.8510 |
0.8510 |
0.8643 |
0.8643 |
-0.0133 |
-1.54% |
| 2024-03-04 |
011892 |
易方达先锋成长混合C |
0.8643 |
0.8643 |
0.8707 |
0.8707 |
-0.0064 |
-0.74% |
| 2024-03-01 |
011892 |
易方达先锋成长混合C |
0.8707 |
0.8707 |
0.8704 |
0.8704 |
0.0003 |
0.03% |
| 2024-02-29 |
011892 |
易方达先锋成长混合C |
0.8704 |
0.8704 |
0.8587 |
0.8587 |
0.0117 |
1.36% |
| 2024-02-28 |
011892 |
易方达先锋成长混合C |
0.8587 |
0.8587 |
0.8826 |
0.8826 |
-0.0239 |
-2.71% |
| 2024-02-27 |
011892 |
易方达先锋成长混合C |
0.8826 |
0.8826 |
0.8705 |
0.8705 |
0.0121 |
1.39% |
| 2024-02-26 |
011892 |
易方达先锋成长混合C |
0.8705 |
0.8705 |
0.8706 |
0.8706 |
-0.0001 |
-0.01% |
| 2024-02-23 |
011892 |
易方达先锋成长混合C |
0.8706 |
0.8706 |
0.8687 |
0.8687 |
0.0019 |
0.22% |
| 2024-02-22 |
011892 |
易方达先锋成长混合C |
0.8687 |
0.8687 |
0.8622 |
0.8622 |
0.0065 |
0.75% |
| 2024-02-21 |
011892 |
易方达先锋成长混合C |
0.8622 |
0.8622 |
0.8463 |
0.8463 |
0.0159 |
1.88% |
| 2024-02-20 |
011892 |
易方达先锋成长混合C |
0.8463 |
0.8463 |
0.8491 |
0.8491 |
-0.0028 |
-0.33% |
| 2024-02-19 |
011892 |
易方达先锋成长混合C |
0.8491 |
0.8491 |
0.8458 |
0.8458 |
0.0033 |
0.39% |
