易方达远见成长混合A基金净值查询(010115)
今天最新净值
3.5628
-0.0810 -2.27%
2026-09-15
盘中实时估值(仅供参考)
2.4308
0.1206 5.2189%
2026-03-24 15:39:58
- 累计净值：3.5628
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.0247亿
- 最近资产：16.89亿
- 基金公司：易方达基金
- 基金经理：武阳
近一月,易方达远见成长混合A(010115)基金累计收益率-0.28%
| 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 |
| 2026-09-15 |
010115 |
易方达远见成长混合A |
3.5692 |
3.5692 |
3.5628 |
3.5628 |
0.0064 |
0.18% |
| 2026-09-14 |
010115 |
易方达远见成长混合A |
3.5628 |
3.5628 |
3.6438 |
3.6438 |
-0.0810 |
-2.27% |
| 2026-09-11 |
010115 |
易方达远见成长混合A |
3.6438 |
3.6438 |
3.6351 |
3.6351 |
0.0087 |
0.24% |
| 2026-09-10 |
010115 |
易方达远见成长混合A |
3.6351 |
3.6351 |
3.6587 |
3.6587 |
-0.0236 |
-0.65% |
| 2026-09-09 |
010115 |
易方达远见成长混合A |
3.6587 |
3.6587 |
3.6061 |
3.6061 |
0.0526 |
1.46% |
| 2026-09-08 |
010115 |
易方达远见成长混合A |
3.6061 |
3.6061 |
3.6327 |
3.6327 |
-0.0266 |
-0.73% |
| 2026-09-07 |
010115 |
易方达远见成长混合A |
3.6327 |
3.6327 |
3.3421 |
3.3421 |
0.2906 |
8.70% |
| 2026-09-04 |
010115 |
易方达远见成长混合A |
3.3421 |
3.3421 |
3.4011 |
3.4011 |
-0.0590 |
-1.73% |
| 2026-09-03 |
010115 |
易方达远见成长混合A |
3.4011 |
3.4011 |
3.4156 |
3.4156 |
-0.0145 |
-0.42% |
| 2026-09-02 |
010115 |
易方达远见成长混合A |
3.4156 |
3.4156 |
3.4651 |
3.4651 |
-0.0495 |
-1.43% |
|
|
| 2026-09-01 |
010115 |
易方达远见成长混合A |
3.4651 |
3.4651 |
3.5735 |
3.5735 |
-0.1084 |
-3.13% |
| 2026-08-31 |
010115 |
易方达远见成长混合A |
3.5735 |
3.5735 |
3.5587 |
3.5587 |
0.0148 |
0.42% |
| 2026-08-28 |
010115 |
易方达远见成长混合A |
3.5587 |
3.5587 |
3.6342 |
3.6342 |
-0.0755 |
-2.12% |
| 2026-08-27 |
010115 |
易方达远见成长混合A |
3.6342 |
3.6342 |
3.4340 |
3.4340 |
0.2002 |
5.83% |
| 2026-08-26 |
010115 |
易方达远见成长混合A |
3.4340 |
3.4340 |
3.4408 |
3.4408 |
-0.0068 |
-0.20% |
| 2026-08-25 |
010115 |
易方达远见成长混合A |
3.4408 |
3.4408 |
3.4166 |
3.4166 |
0.0242 |
0.71% |
| 2026-08-24 |
010115 |
易方达远见成长混合A |
3.4166 |
3.4166 |
3.5407 |
3.5407 |
-0.1241 |
-3.63% |
| 2026-08-21 |
010115 |
易方达远见成长混合A |
3.5407 |
3.5407 |
3.4631 |
3.4631 |
0.0776 |
2.24% |
| 2026-08-20 |
010115 |
易方达远见成长混合A |
3.4631 |
3.4631 |
3.4069 |
3.4069 |
0.0562 |
1.65% |
| 2026-08-19 |
010115 |
易方达远见成长混合A |
3.4069 |
3.4069 |
3.7322 |
3.7322 |
-0.3253 |
-9.55% |
| 2026-08-18 |
010115 |
易方达远见成长混合A |
3.7322 |
3.7322 |
3.7788 |
3.7788 |
-0.0466 |
-1.25% |
| 2026-08-17 |
010115 |
易方达远见成长混合A |
3.7788 |
3.7788 |
3.5792 |
3.5792 |
0.1996 |
5.58% |
