易方达中盘成长混合基金净值查询(005875)
今天最新净值
3.5685
0.0123 0.35%
2026-09-16
盘中实时估值(仅供参考)
2.5225
0.0904 3.7154%
2026-03-24 15:39:58
- 累计净值：3.5685
- 成立日期：2018-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.1879亿
- 最近资产：47.99亿元
- 基金公司：易方达基金
- 基金经理：欧阳良琦
近一年,易方达中盘成长混合(005875)基金累计收益率75.98%
| 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 |
| 2026-09-16 |
005875 |
易方达中盘成长混合 |
3.6956 |
3.6956 |
3.5685 |
3.5685 |
0.1271 |
3.56% |
| 2026-09-15 |
005875 |
易方达中盘成长混合 |
3.5685 |
3.5685 |
3.5562 |
3.5562 |
0.0123 |
0.35% |
| 2026-09-14 |
005875 |
易方达中盘成长混合 |
3.5562 |
3.5562 |
3.5983 |
3.5983 |
-0.0421 |
-1.18% |
| 2026-09-11 |
005875 |
易方达中盘成长混合 |
3.5983 |
3.5983 |
3.5992 |
3.5992 |
-0.0009 |
-0.03% |
| 2026-09-10 |
005875 |
易方达中盘成长混合 |
3.5992 |
3.5992 |
3.6036 |
3.6036 |
-0.0044 |
-0.12% |
| 2026-09-09 |
005875 |
易方达中盘成长混合 |
3.6036 |
3.6036 |
3.5887 |
3.5887 |
0.0149 |
0.42% |
| 2026-09-08 |
005875 |
易方达中盘成长混合 |
3.5887 |
3.5887 |
3.5950 |
3.5950 |
-0.0063 |
-0.18% |
| 2026-09-07 |
005875 |
易方达中盘成长混合 |
3.5950 |
3.5950 |
3.4377 |
3.4377 |
0.1573 |
4.58% |
| 2026-09-04 |
005875 |
易方达中盘成长混合 |
3.4377 |
3.4377 |
3.5108 |
3.5108 |
-0.0731 |
-2.08% |
| 2026-09-03 |
005875 |
易方达中盘成长混合 |
3.5108 |
3.5108 |
3.5150 |
3.5150 |
-0.0042 |
-0.12% |
|
|
| 2026-09-02 |
005875 |
易方达中盘成长混合 |
3.5150 |
3.5150 |
3.5803 |
3.5803 |
-0.0653 |
-1.86% |
| 2026-09-01 |
005875 |
易方达中盘成长混合 |
3.5803 |
3.5803 |
3.6681 |
3.6681 |
-0.0878 |
-2.45% |
| 2026-08-31 |
005875 |
易方达中盘成长混合 |
3.6681 |
3.6681 |
3.6502 |
3.6502 |
0.0179 |
0.49% |
| 2026-08-28 |
005875 |
易方达中盘成长混合 |
3.6502 |
3.6502 |
3.7122 |
3.7122 |
-0.0620 |
-1.70% |
| 2026-08-27 |
005875 |
易方达中盘成长混合 |
3.7122 |
3.7122 |
3.6071 |
3.6071 |
0.1051 |
2.91% |
| 2026-08-26 |
005875 |
易方达中盘成长混合 |
3.6071 |
3.6071 |
3.5907 |
3.5907 |
0.0164 |
0.46% |
| 2026-08-25 |
005875 |
易方达中盘成长混合 |
3.5907 |
3.5907 |
3.5905 |
3.5905 |
0.0002 |
0.01% |
| 2026-08-24 |
005875 |
易方达中盘成长混合 |
3.5905 |
3.5905 |
3.6871 |
3.6871 |
-0.0966 |
-2.62% |
| 2026-08-21 |
005875 |
易方达中盘成长混合 |
3.6871 |
3.6871 |
3.6509 |
3.6509 |
0.0362 |
0.99% |
| 2026-08-20 |
005875 |
易方达中盘成长混合 |
3.6509 |
3.6509 |
3.6019 |
3.6019 |
0.0490 |
1.36% |
| 2026-08-19 |
005875 |
易方达中盘成长混合 |
3.6019 |
3.6019 |
3.8449 |
3.8449 |
-0.2430 |
-6.32% |
| 2026-08-18 |
005875 |
易方达中盘成长混合 |
3.8449 |
3.8449 |
3.8731 |
3.8731 |
-0.0282 |
-0.73% |
| 2026-08-17 |
005875 |
易方达中盘成长混合 |
3.8731 |
3.8731 |
3.7206 |
3.7206 |
0.1525 |
4.10% |
| 2026-08-14 |
005875 |
易方达中盘成长混合 |
3.7206 |
3.7206 |
3.6588 |
3.6588 |
0.0618 |
1.69% |
| 2026-08-13 |
005875 |
易方达中盘成长混合 |
3.6588 |
3.6588 |
3.7205 |
3.7205 |
-0.0617 |
-1.69% |
|
|
| 2026-08-12 |
005875 |
易方达中盘成长混合 |
3.7205 |
3.7205 |
3.6508 |
3.6508 |
0.0697 |
1.91% |
| 2026-08-11 |
005875 |
易方达中盘成长混合 |
3.6508 |
3.6508 |
3.6640 |
3.6640 |
-0.0132 |
-0.36% |
| 2026-08-10 |
005875 |
易方达中盘成长混合 |
3.6640 |
3.6640 |
3.7374 |
3.7374 |
-0.0734 |
-2.00% |
| 2026-08-07 |
005875 |
易方达中盘成长混合 |
3.7374 |
3.7374 |
3.5715 |
3.5715 |
0.1659 |
4.65% |
| 2026-08-06 |
005875 |
易方达中盘成长混合 |
3.5715 |
3.5715 |
3.5440 |
3.5440 |
0.0275 |
0.78% |
| 2026-08-05 |
005875 |
易方达中盘成长混合 |
3.5440 |
3.5440 |
3.4551 |
3.4551 |
0.0889 |
2.57% |
| 2026-08-04 |
005875 |
易方达中盘成长混合 |
3.4551 |
3.4551 |
3.2401 |
3.2401 |
0.2150 |
6.64% |
| 2026-08-03 |
005875 |
易方达中盘成长混合 |
3.2401 |
3.2401 |
3.3313 |
3.3313 |
-0.0912 |
-2.74% |
| 2026-07-31 |
005875 |
易方达中盘成长混合 |
3.3313 |
3.3313 |
3.2199 |
3.2199 |
0.1114 |
3.46% |
| 2026-07-30 |
005875 |
易方达中盘成长混合 |
3.2199 |
3.2199 |
3.4160 |
3.4160 |
-0.1961 |
-6.09% |
| 2026-07-29 |
005875 |
易方达中盘成长混合 |
3.4160 |
3.4160 |
3.4425 |
3.4425 |
-0.0265 |
-0.77% |
| 2026-07-28 |
005875 |
易方达中盘成长混合 |
3.4425 |
3.4425 |
3.7173 |
3.7173 |
-0.2748 |
-7.98% |
| 2026-07-27 |
005875 |
易方达中盘成长混合 |
3.7173 |
3.7173 |
3.5751 |
3.5751 |
0.1422 |
3.98% |
| 2026-07-24 |
005875 |
易方达中盘成长混合 |
3.5751 |
3.5751 |
3.6205 |
3.6205 |
-0.0454 |
-1.25% |
| 2026-07-23 |
005875 |
易方达中盘成长混合 |
3.6205 |
3.6205 |
3.6726 |
3.6726 |
-0.0521 |
-1.42% |
| 2026-07-22 |
005875 |
易方达中盘成长混合 |
3.6726 |
3.6726 |
3.7725 |
3.7725 |
-0.0999 |
-2.65% |
| 2026-07-21 |
005875 |
易方达中盘成长混合 |
3.7725 |
3.7725 |
3.5495 |
3.5495 |
0.2230 |
6.28% |
| 2026-07-20 |
005875 |
易方达中盘成长混合 |
3.5495 |
3.5495 |
3.7036 |
3.7036 |
-0.1541 |
-4.34% |
| 2026-07-17 |
005875 |
易方达中盘成长混合 |
3.7036 |
3.7036 |
3.9624 |
3.9624 |
-0.2588 |
-6.53% |
| 2026-07-16 |
005875 |
易方达中盘成长混合 |
3.9624 |
3.9624 |
4.0663 |
4.0663 |
-0.1039 |
-2.56% |
| 2026-07-15 |
005875 |
易方达中盘成长混合 |
4.0663 |
4.0663 |
4.1700 |
4.1700 |
-0.1037 |
-2.49% |
| 2026-07-14 |
005875 |
易方达中盘成长混合 |
4.1700 |
4.1700 |
4.0375 |
4.0375 |
0.1325 |
3.28% |
| 2026-07-13 |
005875 |
易方达中盘成长混合 |
4.0375 |
4.0375 |
4.1887 |
4.1887 |
-0.1512 |
-3.61% |
| 2026-07-10 |
005875 |
易方达中盘成长混合 |
4.1887 |
4.1887 |
4.4180 |
4.4180 |
-0.2293 |
-5.47% |
| 2026-07-09 |
005875 |
易方达中盘成长混合 |
4.4180 |
4.4180 |
4.1512 |
4.1512 |
0.2668 |
6.43% |
| 2026-07-08 |
005875 |
易方达中盘成长混合 |
4.1512 |
4.1512 |
4.1322 |
4.1322 |
0.0190 |
0.46% |
| 2026-07-07 |
005875 |
易方达中盘成长混合 |
4.1322 |
4.1322 |
4.1066 |
4.1066 |
0.0256 |
0.62% |
| 2026-07-06 |
005875 |
易方达中盘成长混合 |
4.1066 |
4.1066 |
4.2013 |
4.2013 |
-0.0947 |
-2.31% |
| 2026-07-03 |
005875 |
易方达中盘成长混合 |
4.2013 |
4.2013 |
4.1973 |
4.1973 |
0.0040 |
0.10% |
| 2026-07-02 |
005875 |
易方达中盘成长混合 |
4.1973 |
4.1973 |
4.6192 |
4.6192 |
-0.4219 |
-10.05% |
| 2026-07-01 |
005875 |
易方达中盘成长混合 |
4.6192 |
4.6192 |
4.7348 |
4.7348 |
-0.1156 |
-2.50% |
| 2026-06-30 |
005875 |
易方达中盘成长混合 |
4.7348 |
4.7348 |
4.5545 |
4.5545 |
0.1803 |
3.96% |
| 2026-06-29 |
005875 |
易方达中盘成长混合 |
4.5545 |
4.5545 |
4.4571 |
4.4571 |
0.0974 |
2.19% |
| 2026-06-26 |
005875 |
易方达中盘成长混合 |
4.4571 |
4.4571 |
4.5076 |
4.5076 |
-0.0505 |
-1.12% |
| 2026-06-25 |
005875 |
易方达中盘成长混合 |
4.5076 |
4.5076 |
4.3006 |
4.3006 |
0.2070 |
4.81% |
| 2026-06-24 |
005875 |
易方达中盘成长混合 |
4.3006 |
4.3006 |
4.1411 |
4.1411 |
0.1595 |
3.85% |
| 2026-06-23 |
005875 |
易方达中盘成长混合 |
4.1411 |
4.1411 |
4.2718 |
4.2718 |
-0.1307 |
-3.06% |
| 2026-06-22 |
005875 |
易方达中盘成长混合 |
4.2718 |
4.2718 |
4.2377 |
4.2377 |
0.0341 |
0.80% |
| 2026-06-18 |
005875 |
易方达中盘成长混合 |
4.2377 |
4.2377 |
4.1074 |
4.1074 |
0.1303 |
3.17% |
| 2026-06-17 |
005875 |
易方达中盘成长混合 |
4.1074 |
4.1074 |
3.9533 |
3.9533 |
0.1541 |
3.90% |
| 2026-06-16 |
005875 |
易方达中盘成长混合 |
3.9533 |
3.9533 |
3.8811 |
3.8811 |
0.0722 |
1.86% |
| 2026-06-15 |
005875 |
易方达中盘成长混合 |
3.8811 |
3.8811 |
3.6463 |
3.6463 |
0.2348 |
6.44% |
| 2026-06-12 |
005875 |
易方达中盘成长混合 |
3.6463 |
3.6463 |
3.6701 |
3.6701 |
-0.0238 |
-0.65% |
| 2026-06-11 |
005875 |
易方达中盘成长混合 |
3.6701 |
3.6701 |
3.6458 |
3.6458 |
0.0243 |
0.67% |
| 2026-06-10 |
005875 |
易方达中盘成长混合 |
3.6458 |
3.6458 |
3.7265 |
3.7265 |
-0.0807 |
-2.17% |
| 2026-06-09 |
005875 |
易方达中盘成长混合 |
3.7265 |
3.7265 |
3.5249 |
3.5249 |
0.2016 |
5.72% |
| 2026-06-08 |
005875 |
易方达中盘成长混合 |
3.5249 |
3.5249 |
3.6036 |
3.6036 |
-0.0787 |
-2.18% |
| 2026-06-05 |
005875 |
易方达中盘成长混合 |
3.6036 |
3.6036 |
3.7865 |
3.7865 |
-0.1829 |
-5.08% |
| 2026-06-04 |
005875 |
易方达中盘成长混合 |
3.7865 |
3.7865 |
3.6951 |
3.6951 |
0.0914 |
2.47% |
| 2026-06-03 |
005875 |
易方达中盘成长混合 |
3.6951 |
3.6951 |
3.6045 |
3.6045 |
0.0906 |
2.51% |
| 2026-06-02 |
005875 |
易方达中盘成长混合 |
3.6045 |
3.6045 |
3.4274 |
3.4274 |
0.1771 |
5.17% |
| 2026-06-01 |
005875 |
易方达中盘成长混合 |
3.4274 |
3.4274 |
3.6266 |
3.6266 |
-0.1992 |
-5.81% |
| 2026-05-29 |
005875 |
易方达中盘成长混合 |
3.6266 |
3.6266 |
3.7376 |
3.7376 |
-0.1110 |
-2.97% |
| 2026-05-28 |
005875 |
易方达中盘成长混合 |
3.7376 |
3.7376 |
3.6518 |
3.6518 |
0.0858 |
2.35% |
| 2026-05-27 |
005875 |
易方达中盘成长混合 |
3.6518 |
3.6518 |
3.7250 |
3.7250 |
-0.0732 |
-1.97% |
| 2026-05-26 |
005875 |
易方达中盘成长混合 |
3.7250 |
3.7250 |
3.7142 |
3.7142 |
0.0108 |
0.29% |
| 2026-05-25 |
005875 |
易方达中盘成长混合 |
3.7142 |
3.7142 |
3.5609 |
3.5609 |
0.1533 |
4.31% |
| 2026-05-22 |
005875 |
易方达中盘成长混合 |
3.5609 |
3.5609 |
3.4026 |
3.4026 |
0.1583 |
4.65% |
| 2026-05-21 |
005875 |
易方达中盘成长混合 |
3.4026 |
3.4026 |
3.5461 |
3.5461 |
-0.1435 |
-4.05% |
| 2026-05-20 |
005875 |
易方达中盘成长混合 |
3.5461 |
3.5461 |
3.4436 |
3.4436 |
0.1025 |
2.98% |
| 2026-05-19 |
005875 |
易方达中盘成长混合 |
3.4436 |
3.4436 |
3.3884 |
3.3884 |
0.0552 |
1.63% |
| 2026-05-18 |
005875 |
易方达中盘成长混合 |
3.3884 |
3.3884 |
3.3531 |
3.3531 |
0.0353 |
1.05% |
| 2026-05-15 |
005875 |
易方达中盘成长混合 |
3.3531 |
3.3531 |
3.4083 |
3.4083 |
-0.0552 |
-1.62% |
| 2026-05-14 |
005875 |
易方达中盘成长混合 |
3.4083 |
3.4083 |
3.5023 |
3.5023 |
-0.0940 |
-2.68% |
| 2026-05-13 |
005875 |
易方达中盘成长混合 |
3.5023 |
3.5023 |
3.4068 |
3.4068 |
0.0955 |
2.80% |
| 2026-05-12 |
005875 |
易方达中盘成长混合 |
3.4068 |
3.4068 |
3.3397 |
3.3397 |
0.0671 |
2.01% |
| 2026-05-11 |
005875 |
易方达中盘成长混合 |
3.3397 |
3.3397 |
3.2144 |
3.2144 |
0.1253 |
3.90% |
| 2026-05-08 |
005875 |
易方达中盘成长混合 |
3.2144 |
3.2144 |
3.2515 |
3.2515 |
-0.0371 |
-1.14% |
| 2026-04-30 |
005875 |
易方达中盘成长混合 |
3.0554 |
3.0554 |
3.0092 |
3.0092 |
0.0462 |
1.54% |
| 2026-04-29 |
005875 |
易方达中盘成长混合 |
3.0092 |
3.0092 |
2.9881 |
2.9881 |
0.0211 |
0.71% |
| 2026-04-28 |
005875 |
易方达中盘成长混合 |
2.9881 |
2.9881 |
3.0259 |
3.0259 |
-0.0378 |
-1.25% |
| 2026-04-27 |
005875 |
易方达中盘成长混合 |
3.0259 |
3.0259 |
2.9432 |
2.9432 |
0.0827 |
2.81% |
| 2026-04-24 |
005875 |
易方达中盘成长混合 |
2.9432 |
2.9432 |
2.9744 |
2.9744 |
-0.0312 |
-1.05% |
| 2026-04-23 |
005875 |
易方达中盘成长混合 |
2.9744 |
2.9744 |
3.0129 |
3.0129 |
-0.0385 |
-1.28% |
| 2026-04-22 |
005875 |
易方达中盘成长混合 |
3.0129 |
3.0129 |
2.8914 |
2.8914 |
0.1215 |
4.20% |
| 2026-04-21 |
005875 |
易方达中盘成长混合 |
2.8914 |
2.8914 |
2.8783 |
2.8783 |
0.0131 |
0.46% |
| 2026-04-20 |
005875 |
易方达中盘成长混合 |
2.8783 |
2.8783 |
2.8640 |
2.8640 |
0.0143 |
0.50% |
| 2026-04-17 |
005875 |
易方达中盘成长混合 |
2.8640 |
2.8640 |
2.7893 |
2.7893 |
0.0747 |
2.68% |
| 2026-04-16 |
005875 |
易方达中盘成长混合 |
2.7893 |
2.7893 |
2.7218 |
2.7218 |
0.0675 |
2.48% |
| 2026-04-15 |
005875 |
易方达中盘成长混合 |
2.7218 |
2.7218 |
2.7670 |
2.7670 |
-0.0452 |
-1.66% |
| 2026-04-14 |
005875 |
易方达中盘成长混合 |
2.7670 |
2.7670 |
2.6844 |
2.6844 |
0.0826 |
3.08% |
| 2026-04-13 |
005875 |
易方达中盘成长混合 |
2.6844 |
2.6844 |
2.6790 |
2.6790 |
0.0054 |
0.20% |
| 2026-04-10 |
005875 |
易方达中盘成长混合 |
2.6790 |
2.6790 |
2.6139 |
2.6139 |
0.0651 |
2.49% |
| 2026-04-09 |
005875 |
易方达中盘成长混合 |
2.6139 |
2.6139 |
2.5796 |
2.5796 |
0.0343 |
1.33% |
| 2026-04-08 |
005875 |
易方达中盘成长混合 |
2.5796 |
2.5796 |
2.3984 |
2.3984 |
0.1812 |
7.56% |
| 2026-04-07 |
005875 |
易方达中盘成长混合 |
2.3984 |
2.3984 |
2.3816 |
2.3816 |
0.0168 |
0.71% |
| 2026-04-03 |
005875 |
易方达中盘成长混合 |
2.3816 |
2.3816 |
2.3504 |
2.3504 |
0.0312 |
1.33% |
| 2026-04-02 |
005875 |
易方达中盘成长混合 |
2.3504 |
2.3504 |
2.4150 |
2.4150 |
-0.0646 |
-2.75% |
| 2026-04-01 |
005875 |
易方达中盘成长混合 |
2.4150 |
2.4150 |
2.3384 |
2.3384 |
0.0766 |
3.28% |
| 2026-03-31 |
005875 |
易方达中盘成长混合 |
2.3384 |
2.3384 |
2.4211 |
2.4211 |
-0.0827 |
-3.54% |
| 2026-03-30 |
005875 |
易方达中盘成长混合 |
2.4211 |
2.4211 |
2.3991 |
2.3991 |
0.0220 |
0.92% |
| 2026-03-27 |
005875 |
易方达中盘成长混合 |
2.3991 |
2.3991 |
2.3997 |
2.3997 |
-0.0006 |
-0.03% |
| 2026-03-26 |
005875 |
易方达中盘成长混合 |
2.3997 |
2.3997 |
2.4595 |
2.4595 |
-0.0598 |
-2.49% |
| 2026-03-25 |
005875 |
易方达中盘成长混合 |
2.4595 |
2.4595 |
2.4105 |
2.4105 |
0.0490 |
2.03% |
| 2026-03-24 |
005875 |
易方达中盘成长混合 |
2.4105 |
2.4105 |
2.3505 |
2.3505 |
0.0600 |
2.55% |
| 2026-03-23 |
005875 |
易方达中盘成长混合 |
2.3505 |
2.3505 |
2.4692 |
2.4692 |
-0.1187 |
-4.81% |
| 2026-03-20 |
005875 |
易方达中盘成长混合 |
2.4692 |
2.4692 |
2.4524 |
2.4524 |
0.0168 |
0.69% |
| 2026-03-19 |
005875 |
易方达中盘成长混合 |
2.4524 |
2.4524 |
2.5195 |
2.5195 |
-0.0671 |
-2.66% |
| 2026-03-18 |
005875 |
易方达中盘成长混合 |
2.5195 |
2.5195 |
2.4321 |
2.4321 |
0.0874 |
3.59% |
| 2026-03-17 |
005875 |
易方达中盘成长混合 |
2.4321 |
2.4321 |
2.5221 |
2.5221 |
-0.0900 |
-3.70% |
| 2026-03-16 |
005875 |
易方达中盘成长混合 |
2.5221 |
2.5221 |
2.4719 |
2.4719 |
0.0502 |
2.03% |
| 2026-03-13 |
005875 |
易方达中盘成长混合 |
2.4719 |
2.4719 |
2.4624 |
2.4624 |
0.0095 |
0.39% |
| 2026-03-12 |
005875 |
易方达中盘成长混合 |
2.4624 |
2.4624 |
2.4888 |
2.4888 |
-0.0264 |
-1.06% |
| 2026-03-11 |
005875 |
易方达中盘成长混合 |
2.4888 |
2.4888 |
2.5101 |
2.5101 |
-0.0213 |
-0.85% |
| 2026-03-10 |
005875 |
易方达中盘成长混合 |
2.5101 |
2.5101 |
2.4117 |
2.4117 |
0.0984 |
4.08% |
| 2026-03-09 |
005875 |
易方达中盘成长混合 |
2.4117 |
2.4117 |
2.4686 |
2.4686 |
-0.0569 |
-2.36% |
| 2026-03-06 |
005875 |
易方达中盘成长混合 |
2.4686 |
2.4686 |
2.4833 |
2.4833 |
-0.0147 |
-0.59% |
| 2026-03-05 |
005875 |
易方达中盘成长混合 |
2.4833 |
2.4833 |
2.4345 |
2.4345 |
0.0488 |
2.00% |
| 2026-03-04 |
005875 |
易方达中盘成长混合 |
2.4345 |
2.4345 |
2.4697 |
2.4697 |
-0.0352 |
-1.43% |
| 2026-03-03 |
005875 |
易方达中盘成长混合 |
2.4697 |
2.4697 |
2.5731 |
2.5731 |
-0.1034 |
-4.02% |
| 2026-03-02 |
005875 |
易方达中盘成长混合 |
2.5731 |
2.5731 |
2.5502 |
2.5502 |
0.0229 |
0.90% |
| 2026-02-27 |
005875 |
易方达中盘成长混合 |
2.5502 |
2.5502 |
2.5779 |
2.5779 |
-0.0277 |
-1.09% |
| 2026-02-26 |
005875 |
易方达中盘成长混合 |
2.5779 |
2.5779 |
2.5115 |
2.5115 |
0.0664 |
2.64% |
| 2026-02-25 |
005875 |
易方达中盘成长混合 |
2.5115 |
2.5115 |
2.4626 |
2.4626 |
0.0489 |
1.99% |
| 2026-02-24 |
005875 |
易方达中盘成长混合 |
2.4626 |
2.4626 |
2.3953 |
2.3953 |
0.0673 |
2.81% |
| 2026-02-13 |
005875 |
易方达中盘成长混合 |
2.3953 |
2.3953 |
2.4153 |
2.4153 |
-0.0200 |
-0.83% |
| 2026-02-12 |
005875 |
易方达中盘成长混合 |
2.4153 |
2.4153 |
2.3681 |
2.3681 |
0.0472 |
1.99% |
| 2026-02-11 |
005875 |
易方达中盘成长混合 |
2.3681 |
2.3681 |
2.4052 |
2.4052 |
-0.0371 |
-1.57% |
| 2026-02-10 |
005875 |
易方达中盘成长混合 |
2.4052 |
2.4052 |
2.3892 |
2.3892 |
0.0160 |
0.67% |
| 2026-02-09 |
005875 |
易方达中盘成长混合 |
2.3892 |
2.3892 |
2.2984 |
2.2984 |
0.0908 |
3.95% |
| 2026-02-06 |
005875 |
易方达中盘成长混合 |
2.2984 |
2.2984 |
2.3116 |
2.3116 |
-0.0132 |
-0.57% |
| 2026-02-05 |
005875 |
易方达中盘成长混合 |
2.3116 |
2.3116 |
2.3622 |
2.3622 |
-0.0506 |
-2.14% |
| 2026-02-04 |
005875 |
易方达中盘成长混合 |
2.3622 |
2.3622 |
2.4167 |
2.4167 |
-0.0545 |
-2.31% |
| 2026-02-03 |
005875 |
易方达中盘成长混合 |
2.4167 |
2.4167 |
2.3800 |
2.3800 |
0.0367 |
1.54% |
| 2026-02-02 |
005875 |
易方达中盘成长混合 |
2.3800 |
2.3800 |
2.4897 |
2.4897 |
-0.1097 |
-4.41% |
| 2026-01-30 |
005875 |
易方达中盘成长混合 |
2.4897 |
2.4897 |
2.4631 |
2.4631 |
0.0266 |
1.08% |
| 2026-01-29 |
005875 |
易方达中盘成长混合 |
2.4631 |
2.4631 |
2.5139 |
2.5139 |
-0.0508 |
-2.02% |
| 2026-01-28 |
005875 |
易方达中盘成长混合 |
2.5139 |
2.5139 |
2.4671 |
2.4671 |
0.0468 |
1.90% |
| 2026-01-27 |
005875 |
易方达中盘成长混合 |
2.4671 |
2.4671 |
2.4182 |
2.4182 |
0.0489 |
2.02% |
| 2026-01-26 |
005875 |
易方达中盘成长混合 |
2.4182 |
2.4182 |
2.4163 |
2.4163 |
0.0019 |
0.08% |
| 2026-01-23 |
005875 |
易方达中盘成长混合 |
2.4163 |
2.4163 |
2.4549 |
2.4549 |
-0.0386 |
-1.60% |
| 2026-01-22 |
005875 |
易方达中盘成长混合 |
2.4549 |
2.4549 |
2.4322 |
2.4322 |
0.0227 |
0.93% |
| 2026-01-21 |
005875 |
易方达中盘成长混合 |
2.4322 |
2.4322 |
2.3839 |
2.3839 |
0.0483 |
2.03% |
| 2026-01-20 |
005875 |
易方达中盘成长混合 |
2.3839 |
2.3839 |
2.4345 |
2.4345 |
-0.0506 |
-2.08% |
| 2026-01-19 |
005875 |
易方达中盘成长混合 |
2.4345 |
2.4345 |
2.4394 |
2.4394 |
-0.0049 |
-0.20% |
| 2026-01-16 |
005875 |
易方达中盘成长混合 |
2.4394 |
2.4394 |
2.4097 |
2.4097 |
0.0297 |
1.23% |
| 2026-01-15 |
005875 |
易方达中盘成长混合 |
2.4097 |
2.4097 |
2.3666 |
2.3666 |
0.0431 |
1.82% |
| 2026-01-14 |
005875 |
易方达中盘成长混合 |
2.3666 |
2.3666 |
2.3321 |
2.3321 |
0.0345 |
1.48% |
| 2026-01-13 |
005875 |
易方达中盘成长混合 |
2.3321 |
2.3321 |
2.3721 |
2.3721 |
-0.0400 |
-1.69% |
| 2026-01-12 |
005875 |
易方达中盘成长混合 |
2.3721 |
2.3721 |
2.3536 |
2.3536 |
0.0185 |
0.79% |
| 2026-01-09 |
005875 |
易方达中盘成长混合 |
2.3536 |
2.3536 |
2.3534 |
2.3534 |
0.0002 |
0.01% |
| 2026-01-08 |
005875 |
易方达中盘成长混合 |
2.3534 |
2.3534 |
2.3863 |
2.3863 |
-0.0329 |
-1.38% |
| 2026-01-07 |
005875 |
易方达中盘成长混合 |
2.3863 |
2.3863 |
2.3614 |
2.3614 |
0.0249 |
1.05% |
| 2026-01-06 |
005875 |
易方达中盘成长混合 |
2.3614 |
2.3614 |
2.3664 |
2.3664 |
-0.0050 |
-0.21% |
| 2026-01-05 |
005875 |
易方达中盘成长混合 |
2.3664 |
2.3664 |
2.3125 |
2.3125 |
0.0539 |
2.33% |
| 2025-12-31 |
005875 |
易方达中盘成长混合 |
2.3125 |
2.3125 |
2.3502 |
2.3502 |
-0.0377 |
-1.60% |
| 2025-12-30 |
005875 |
易方达中盘成长混合 |
2.3502 |
2.3502 |
2.3357 |
2.3357 |
0.0145 |
0.62% |
| 2025-12-29 |
005875 |
易方达中盘成长混合 |
2.3357 |
2.3357 |
2.3275 |
2.3275 |
0.0082 |
0.35% |
| 2025-12-26 |
005875 |
易方达中盘成长混合 |
2.3275 |
2.3275 |
2.3493 |
2.3493 |
-0.0218 |
-0.93% |
| 2025-12-25 |
005875 |
易方达中盘成长混合 |
2.3493 |
2.3493 |
2.3544 |
2.3544 |
-0.0051 |
-0.22% |
| 2025-12-24 |
005875 |
易方达中盘成长混合 |
2.3544 |
2.3544 |
2.3224 |
2.3224 |
0.0320 |
1.38% |
| 2025-12-23 |
005875 |
易方达中盘成长混合 |
2.3224 |
2.3224 |
2.3166 |
2.3166 |
0.0058 |
0.25% |
| 2025-12-22 |
005875 |
易方达中盘成长混合 |
2.3166 |
2.3166 |
2.2127 |
2.2127 |
0.1039 |
4.70% |
| 2025-12-19 |
005875 |
易方达中盘成长混合 |
2.2127 |
2.2127 |
2.2078 |
2.2078 |
0.0049 |
0.22% |
| 2025-12-18 |
005875 |
易方达中盘成长混合 |
2.2078 |
2.2078 |
2.2705 |
2.2705 |
-0.0627 |
-2.84% |
| 2025-12-17 |
005875 |
易方达中盘成长混合 |
2.2705 |
2.2705 |
2.1807 |
2.1807 |
0.0898 |
4.12% |
| 2025-12-16 |
005875 |
易方达中盘成长混合 |
2.1807 |
2.1807 |
2.2219 |
2.2219 |
-0.0412 |
-1.85% |
| 2025-12-15 |
005875 |
易方达中盘成长混合 |
2.2219 |
2.2219 |
2.2658 |
2.2658 |
-0.0439 |
-1.94% |
| 2025-12-12 |
005875 |
易方达中盘成长混合 |
2.2658 |
2.2658 |
2.2328 |
2.2328 |
0.0330 |
1.48% |
| 2025-12-11 |
005875 |
易方达中盘成长混合 |
2.2328 |
2.2328 |
2.2779 |
2.2779 |
-0.0451 |
-1.98% |
| 2025-12-10 |
005875 |
易方达中盘成长混合 |
2.2779 |
2.2779 |
2.2678 |
2.2678 |
0.0101 |
0.45% |
| 2025-12-09 |
005875 |
易方达中盘成长混合 |
2.2678 |
2.2678 |
2.2443 |
2.2443 |
0.0235 |
1.05% |
| 2025-12-08 |
005875 |
易方达中盘成长混合 |
2.2443 |
2.2443 |
2.1769 |
2.1769 |
0.0674 |
3.10% |
| 2025-12-05 |
005875 |
易方达中盘成长混合 |
2.1769 |
2.1769 |
2.1688 |
2.1688 |
0.0081 |
0.37% |
| 2025-12-04 |
005875 |
易方达中盘成长混合 |
2.1688 |
2.1688 |
2.1573 |
2.1573 |
0.0115 |
0.53% |
| 2025-12-03 |
005875 |
易方达中盘成长混合 |
2.1573 |
2.1573 |
2.1729 |
2.1729 |
-0.0156 |
-0.72% |
| 2025-12-02 |
005875 |
易方达中盘成长混合 |
2.1729 |
2.1729 |
2.1799 |
2.1799 |
-0.0070 |
-0.32% |
| 2025-12-01 |
005875 |
易方达中盘成长混合 |
2.1799 |
2.1799 |
2.1442 |
2.1442 |
0.0357 |
1.66% |
| 2025-11-28 |
005875 |
易方达中盘成长混合 |
2.1442 |
2.1442 |
2.1212 |
2.1212 |
0.0230 |
1.08% |
| 2025-11-27 |
005875 |
易方达中盘成长混合 |
2.1212 |
2.1212 |
2.1369 |
2.1369 |
-0.0157 |
-0.73% |
| 2025-11-26 |
005875 |
易方达中盘成长混合 |
2.1369 |
2.1369 |
2.0583 |
2.0583 |
0.0786 |
3.82% |
| 2025-11-25 |
005875 |
易方达中盘成长混合 |
2.0583 |
2.0583 |
1.9863 |
1.9863 |
0.0720 |
3.62% |
| 2025-11-24 |
005875 |
易方达中盘成长混合 |
1.9863 |
1.9863 |
1.9954 |
1.9954 |
-0.0091 |
-0.46% |
| 2025-11-21 |
005875 |
易方达中盘成长混合 |
1.9954 |
1.9954 |
2.1030 |
2.1030 |
-0.1076 |
-5.12% |
| 2025-11-20 |
005875 |
易方达中盘成长混合 |
2.1030 |
2.1030 |
2.1064 |
2.1064 |
-0.0034 |
-0.16% |
| 2025-11-19 |
005875 |
易方达中盘成长混合 |
2.1064 |
2.1064 |
2.1025 |
2.1025 |
0.0039 |
0.19% |
| 2025-11-18 |
005875 |
易方达中盘成长混合 |
2.1025 |
2.1025 |
2.1023 |
2.1023 |
0.0002 |
0.01% |
| 2025-11-17 |
005875 |
易方达中盘成长混合 |
2.1023 |
2.1023 |
2.0894 |
2.0894 |
0.0129 |
0.62% |
| 2025-11-14 |
005875 |
易方达中盘成长混合 |
2.0894 |
2.0894 |
2.1579 |
2.1579 |
-0.0685 |
-3.17% |
| 2025-11-13 |
005875 |
易方达中盘成长混合 |
2.1579 |
2.1579 |
2.1524 |
2.1524 |
0.0055 |
0.26% |
| 2025-11-12 |
005875 |
易方达中盘成长混合 |
2.1524 |
2.1524 |
2.1489 |
2.1489 |
0.0035 |
0.16% |
| 2025-11-11 |
005875 |
易方达中盘成长混合 |
2.1489 |
2.1489 |
2.1983 |
2.1983 |
-0.0494 |
-2.30% |
| 2025-11-10 |
005875 |
易方达中盘成长混合 |
2.1983 |
2.1983 |
2.2243 |
2.2243 |
-0.0260 |
-1.17% |
| 2025-11-07 |
005875 |
易方达中盘成长混合 |
2.2243 |
2.2243 |
2.2688 |
2.2688 |
-0.0445 |
-1.96% |
| 2025-11-06 |
005875 |
易方达中盘成长混合 |
2.2688 |
2.2688 |
2.2046 |
2.2046 |
0.0642 |
2.91% |
| 2025-11-05 |
005875 |
易方达中盘成长混合 |
2.2046 |
2.2046 |
2.1931 |
2.1931 |
0.0115 |
0.52% |
| 2025-11-04 |
005875 |
易方达中盘成长混合 |
2.1931 |
2.1931 |
2.2285 |
2.2285 |
-0.0354 |
-1.59% |
| 2025-11-03 |
005875 |
易方达中盘成长混合 |
2.2285 |
2.2285 |
2.2116 |
2.2116 |
0.0169 |
0.76% |
| 2025-10-31 |
005875 |
易方达中盘成长混合 |
2.2116 |
2.2116 |
2.2976 |
2.2976 |
-0.0860 |
-3.74% |
| 2025-10-30 |
005875 |
易方达中盘成长混合 |
2.2976 |
2.2976 |
2.3470 |
2.3470 |
-0.0494 |
-2.10% |
| 2025-10-29 |
005875 |
易方达中盘成长混合 |
2.3470 |
2.3470 |
2.3133 |
2.3133 |
0.0337 |
1.46% |
| 2025-10-28 |
005875 |
易方达中盘成长混合 |
2.3133 |
2.3133 |
2.3028 |
2.3028 |
0.0105 |
0.46% |
| 2025-10-27 |
005875 |
易方达中盘成长混合 |
2.3028 |
2.3028 |
2.2243 |
2.2243 |
0.0785 |
3.53% |
| 2025-10-24 |
005875 |
易方达中盘成长混合 |
2.2243 |
2.2243 |
2.1115 |
2.1115 |
0.1128 |
5.34% |
| 2025-10-23 |
005875 |
易方达中盘成长混合 |
2.1115 |
2.1115 |
2.1333 |
2.1333 |
-0.0218 |
-1.02% |
| 2025-10-22 |
005875 |
易方达中盘成长混合 |
2.1333 |
2.1333 |
2.1495 |
2.1495 |
-0.0162 |
-0.75% |
| 2025-10-21 |
005875 |
易方达中盘成长混合 |
2.1495 |
2.1495 |
2.0715 |
2.0715 |
0.0780 |
3.77% |
| 2025-10-20 |
005875 |
易方达中盘成长混合 |
2.0715 |
2.0715 |
2.0258 |
2.0258 |
0.0457 |
2.26% |
| 2025-10-17 |
005875 |
易方达中盘成长混合 |
2.0258 |
2.0258 |
2.0909 |
2.0909 |
-0.0651 |
-3.11% |
| 2025-10-16 |
005875 |
易方达中盘成长混合 |
2.0909 |
2.0909 |
2.0747 |
2.0747 |
0.0162 |
0.78% |
| 2025-10-15 |
005875 |
易方达中盘成长混合 |
2.0747 |
2.0747 |
2.0208 |
2.0208 |
0.0539 |
2.67% |
| 2025-10-14 |
005875 |
易方达中盘成长混合 |
2.0208 |
2.0208 |
2.1250 |
2.1250 |
-0.1042 |
-4.90% |
| 2025-10-13 |
005875 |
易方达中盘成长混合 |
2.1250 |
2.1250 |
2.1456 |
2.1456 |
-0.0206 |
-0.96% |
| 2025-10-10 |
005875 |
易方达中盘成长混合 |
2.1456 |
2.1456 |
2.2266 |
2.2266 |
-0.0810 |
-3.64% |
| 2025-10-09 |
005875 |
易方达中盘成长混合 |
2.2266 |
2.2266 |
2.1933 |
2.1933 |
0.0333 |
1.52% |
| 2025-09-30 |
005875 |
易方达中盘成长混合 |
2.1933 |
2.1933 |
2.1987 |
2.1987 |
-0.0054 |
-0.25% |
| 2025-09-29 |
005875 |
易方达中盘成长混合 |
2.1987 |
2.1987 |
2.1474 |
2.1474 |
0.0513 |
2.39% |
| 2025-09-26 |
005875 |
易方达中盘成长混合 |
2.1474 |
2.1474 |
2.1995 |
2.1995 |
-0.0521 |
-2.37% |
| 2025-09-25 |
005875 |
易方达中盘成长混合 |
2.1995 |
2.1995 |
2.1753 |
2.1753 |
0.0242 |
1.11% |
| 2025-09-24 |
005875 |
易方达中盘成长混合 |
2.1753 |
2.1753 |
2.1669 |
2.1669 |
0.0084 |
0.39% |
| 2025-09-23 |
005875 |
易方达中盘成长混合 |
2.1669 |
2.1669 |
2.1624 |
2.1624 |
0.0045 |
0.21% |
| 2025-09-22 |
005875 |
易方达中盘成长混合 |
2.1624 |
2.1624 |
2.1139 |
2.1139 |
0.0485 |
2.29% |
| 2025-09-19 |
005875 |
易方达中盘成长混合 |
2.1139 |
2.1139 |
2.1105 |
2.1105 |
0.0034 |
0.16% |
| 2025-09-18 |
005875 |
易方达中盘成长混合 |
2.1105 |
2.1105 |
2.1026 |
2.1026 |
0.0079 |
0.38% |
| 2025-09-17 |
005875 |
易方达中盘成长混合 |
2.1026 |
2.1026 |
2.1000 |
2.1000 |
0.0026 |
0.12% |
