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
近一年,易方达远见成长混合A(010115)基金累计收益率97.20%
| 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% |
| 2026-08-14 |
010115 |
易方达远见成长混合A |
3.5792 |
3.5792 |
3.4803 |
3.4803 |
0.0989 |
2.84% |
| 2026-08-13 |
010115 |
易方达远见成长混合A |
3.4803 |
3.4803 |
3.4649 |
3.4649 |
0.0154 |
0.44% |
| 2026-08-12 |
010115 |
易方达远见成长混合A |
3.4649 |
3.4649 |
3.3185 |
3.3185 |
0.1464 |
4.41% |
|
|
| 2026-08-11 |
010115 |
易方达远见成长混合A |
3.3185 |
3.3185 |
3.3124 |
3.3124 |
0.0061 |
0.18% |
| 2026-08-10 |
010115 |
易方达远见成长混合A |
3.3124 |
3.3124 |
3.3793 |
3.3793 |
-0.0669 |
-2.02% |
| 2026-08-07 |
010115 |
易方达远见成长混合A |
3.3793 |
3.3793 |
3.2722 |
3.2722 |
0.1071 |
3.27% |
| 2026-08-06 |
010115 |
易方达远见成长混合A |
3.2722 |
3.2722 |
3.2224 |
3.2224 |
0.0498 |
1.55% |
| 2026-08-05 |
010115 |
易方达远见成长混合A |
3.2224 |
3.2224 |
3.1442 |
3.1442 |
0.0782 |
2.49% |
| 2026-08-04 |
010115 |
易方达远见成长混合A |
3.1442 |
3.1442 |
2.8412 |
2.8412 |
0.3030 |
10.66% |
| 2026-08-03 |
010115 |
易方达远见成长混合A |
2.8412 |
2.8412 |
2.8794 |
2.8794 |
-0.0382 |
-1.33% |
| 2026-07-31 |
010115 |
易方达远见成长混合A |
2.8794 |
2.8794 |
2.7312 |
2.7312 |
0.1482 |
5.43% |
| 2026-07-30 |
010115 |
易方达远见成长混合A |
2.7312 |
2.7312 |
3.0303 |
3.0303 |
-0.2991 |
-10.95% |
| 2026-07-29 |
010115 |
易方达远见成长混合A |
3.0303 |
3.0303 |
3.0503 |
3.0503 |
-0.0200 |
-0.66% |
| 2026-07-28 |
010115 |
易方达远见成长混合A |
3.0503 |
3.0503 |
3.4331 |
3.4331 |
-0.3828 |
-12.55% |
| 2026-07-27 |
010115 |
易方达远见成长混合A |
3.4331 |
3.4331 |
3.3106 |
3.3106 |
0.1225 |
3.70% |
| 2026-07-24 |
010115 |
易方达远见成长混合A |
3.3106 |
3.3106 |
3.3774 |
3.3774 |
-0.0668 |
-1.98% |
| 2026-07-23 |
010115 |
易方达远见成长混合A |
3.3774 |
3.3774 |
3.4331 |
3.4331 |
-0.0557 |
-1.62% |
| 2026-07-22 |
010115 |
易方达远见成长混合A |
3.4331 |
3.4331 |
3.5975 |
3.5975 |
-0.1644 |
-4.79% |
| 2026-07-21 |
010115 |
易方达远见成长混合A |
3.5975 |
3.5975 |
3.2816 |
3.2816 |
0.3159 |
9.63% |
| 2026-07-20 |
010115 |
易方达远见成长混合A |
3.2816 |
3.2816 |
3.3930 |
3.3930 |
-0.1114 |
-3.28% |
| 2026-07-17 |
010115 |
易方达远见成长混合A |
3.3930 |
3.3930 |
3.7485 |
3.7485 |
-0.3555 |
-10.48% |
| 2026-07-16 |
010115 |
易方达远见成长混合A |
3.7485 |
3.7485 |
3.9055 |
3.9055 |
-0.1570 |
-4.19% |
| 2026-07-15 |
010115 |
易方达远见成长混合A |
3.9055 |
3.9055 |
4.0070 |
4.0070 |
-0.1015 |
-2.53% |
| 2026-07-14 |
010115 |
易方达远见成长混合A |
4.0070 |
4.0070 |
3.8155 |
3.8155 |
0.1915 |
5.02% |
| 2026-07-13 |
010115 |
易方达远见成长混合A |
3.8155 |
3.8155 |
3.9699 |
3.9699 |
-0.1544 |
-3.89% |
| 2026-07-10 |
010115 |
易方达远见成长混合A |
3.9699 |
3.9699 |
4.1880 |
4.1880 |
-0.2181 |
-5.49% |
| 2026-07-09 |
010115 |
易方达远见成长混合A |
4.1880 |
4.1880 |
3.9407 |
3.9407 |
0.2473 |
6.28% |
| 2026-07-08 |
010115 |
易方达远见成长混合A |
3.9407 |
3.9407 |
3.9442 |
3.9442 |
-0.0035 |
-0.09% |
| 2026-07-07 |
010115 |
易方达远见成长混合A |
3.9442 |
3.9442 |
3.9375 |
3.9375 |
0.0067 |
0.17% |
| 2026-07-06 |
010115 |
易方达远见成长混合A |
3.9375 |
3.9375 |
4.0009 |
4.0009 |
-0.0634 |
-1.58% |
| 2026-07-03 |
010115 |
易方达远见成长混合A |
4.0009 |
4.0009 |
4.0117 |
4.0117 |
-0.0108 |
-0.27% |
| 2026-07-02 |
010115 |
易方达远见成长混合A |
4.0117 |
4.0117 |
4.4226 |
4.4226 |
-0.4109 |
-10.24% |
| 2026-07-01 |
010115 |
易方达远见成长混合A |
4.4226 |
4.4226 |
4.5661 |
4.5661 |
-0.1435 |
-3.24% |
| 2026-06-30 |
010115 |
易方达远见成长混合A |
4.5661 |
4.5661 |
4.3701 |
4.3701 |
0.1960 |
4.49% |
| 2026-06-29 |
010115 |
易方达远见成长混合A |
4.3701 |
4.3701 |
4.4260 |
4.4260 |
-0.0559 |
-1.28% |
| 2026-06-26 |
010115 |
易方达远见成长混合A |
4.4260 |
4.4260 |
4.6520 |
4.6520 |
-0.2260 |
-5.11% |
| 2026-06-25 |
010115 |
易方达远见成长混合A |
4.6520 |
4.6520 |
4.4794 |
4.4794 |
0.1726 |
3.85% |
| 2026-06-24 |
010115 |
易方达远见成长混合A |
4.4794 |
4.4794 |
4.4390 |
4.4390 |
0.0404 |
0.91% |
| 2026-06-23 |
010115 |
易方达远见成长混合A |
4.4390 |
4.4390 |
4.6916 |
4.6916 |
-0.2526 |
-5.69% |
| 2026-06-22 |
010115 |
易方达远见成长混合A |
4.6916 |
4.6916 |
4.4670 |
4.4670 |
0.2246 |
5.03% |
| 2026-06-18 |
010115 |
易方达远见成长混合A |
4.4670 |
4.4670 |
4.3332 |
4.3332 |
0.1338 |
3.09% |
| 2026-06-17 |
010115 |
易方达远见成长混合A |
4.3332 |
4.3332 |
4.2900 |
4.2900 |
0.0432 |
1.01% |
| 2026-06-16 |
010115 |
易方达远见成长混合A |
4.2900 |
4.2900 |
4.1307 |
4.1307 |
0.1593 |
3.86% |
| 2026-06-15 |
010115 |
易方达远见成长混合A |
4.1307 |
4.1307 |
3.7675 |
3.7675 |
0.3632 |
9.64% |
| 2026-06-12 |
010115 |
易方达远见成长混合A |
3.7675 |
3.7675 |
3.8046 |
3.8046 |
-0.0371 |
-0.98% |
| 2026-06-11 |
010115 |
易方达远见成长混合A |
3.8046 |
3.8046 |
3.8291 |
3.8291 |
-0.0245 |
-0.64% |
| 2026-06-10 |
010115 |
易方达远见成长混合A |
3.8291 |
3.8291 |
3.9901 |
3.9901 |
-0.1610 |
-4.20% |
| 2026-06-09 |
010115 |
易方达远见成长混合A |
3.9901 |
3.9901 |
3.7681 |
3.7681 |
0.2220 |
5.89% |
| 2026-06-08 |
010115 |
易方达远见成长混合A |
3.7681 |
3.7681 |
3.8213 |
3.8213 |
-0.0532 |
-1.39% |
| 2026-06-05 |
010115 |
易方达远见成长混合A |
3.8213 |
3.8213 |
3.9908 |
3.9908 |
-0.1695 |
-4.44% |
| 2026-06-04 |
010115 |
易方达远见成长混合A |
3.9908 |
3.9908 |
4.0360 |
4.0360 |
-0.0452 |
-1.12% |
| 2026-06-03 |
010115 |
易方达远见成长混合A |
4.0360 |
4.0360 |
3.7969 |
3.7969 |
0.2391 |
6.30% |
| 2026-06-02 |
010115 |
易方达远见成长混合A |
3.7969 |
3.7969 |
3.5555 |
3.5555 |
0.2414 |
6.79% |
| 2026-06-01 |
010115 |
易方达远见成长混合A |
3.5555 |
3.5555 |
3.7511 |
3.7511 |
-0.1956 |
-5.50% |
| 2026-05-29 |
010115 |
易方达远见成长混合A |
3.7511 |
3.7511 |
3.8132 |
3.8132 |
-0.0621 |
-1.63% |
| 2026-05-28 |
010115 |
易方达远见成长混合A |
3.8132 |
3.8132 |
3.7186 |
3.7186 |
0.0946 |
2.54% |
| 2026-05-27 |
010115 |
易方达远见成长混合A |
3.7186 |
3.7186 |
3.6843 |
3.6843 |
0.0343 |
0.93% |
| 2026-05-26 |
010115 |
易方达远见成长混合A |
3.6843 |
3.6843 |
3.7708 |
3.7708 |
-0.0865 |
-2.35% |
| 2026-05-25 |
010115 |
易方达远见成长混合A |
3.7708 |
3.7708 |
3.6596 |
3.6596 |
0.1112 |
3.04% |
| 2026-05-22 |
010115 |
易方达远见成长混合A |
3.6596 |
3.6596 |
3.5117 |
3.5117 |
0.1479 |
4.21% |
| 2026-05-21 |
010115 |
易方达远见成长混合A |
3.5117 |
3.5117 |
3.6899 |
3.6899 |
-0.1782 |
-5.07% |
| 2026-05-20 |
010115 |
易方达远见成长混合A |
3.6899 |
3.6899 |
3.6175 |
3.6175 |
0.0724 |
2.00% |
| 2026-05-19 |
010115 |
易方达远见成长混合A |
3.6175 |
3.6175 |
3.6640 |
3.6640 |
-0.0465 |
-1.29% |
| 2026-05-18 |
010115 |
易方达远见成长混合A |
3.6640 |
3.6640 |
3.6152 |
3.6152 |
0.0488 |
1.35% |
| 2026-05-15 |
010115 |
易方达远见成长混合A |
3.6152 |
3.6152 |
3.7412 |
3.7412 |
-0.1260 |
-3.49% |
| 2026-05-14 |
010115 |
易方达远见成长混合A |
3.7412 |
3.7412 |
3.8202 |
3.8202 |
-0.0790 |
-2.07% |
| 2026-05-13 |
010115 |
易方达远见成长混合A |
3.8202 |
3.8202 |
3.7047 |
3.7047 |
0.1155 |
3.12% |
| 2026-05-12 |
010115 |
易方达远见成长混合A |
3.7047 |
3.7047 |
3.6193 |
3.6193 |
0.0854 |
2.36% |
| 2026-05-11 |
010115 |
易方达远见成长混合A |
3.6193 |
3.6193 |
3.4948 |
3.4948 |
0.1245 |
3.56% |
| 2026-05-08 |
010115 |
易方达远见成长混合A |
3.4948 |
3.4948 |
3.4703 |
3.4703 |
0.0245 |
0.71% |
| 2026-04-30 |
010115 |
易方达远见成长混合A |
3.2007 |
3.2007 |
3.2015 |
3.2015 |
-0.0008 |
-0.02% |
| 2026-04-29 |
010115 |
易方达远见成长混合A |
3.2015 |
3.2015 |
3.1629 |
3.1629 |
0.0386 |
1.22% |
| 2026-04-28 |
010115 |
易方达远见成长混合A |
3.1629 |
3.1629 |
3.2252 |
3.2252 |
-0.0623 |
-1.93% |
| 2026-04-27 |
010115 |
易方达远见成长混合A |
3.2252 |
3.2252 |
3.1839 |
3.1839 |
0.0413 |
1.30% |
| 2026-04-24 |
010115 |
易方达远见成长混合A |
3.1839 |
3.1839 |
3.2836 |
3.2836 |
-0.0997 |
-3.13% |
| 2026-04-23 |
010115 |
易方达远见成长混合A |
3.2836 |
3.2836 |
3.3710 |
3.3710 |
-0.0874 |
-2.66% |
| 2026-04-22 |
010115 |
易方达远见成长混合A |
3.3710 |
3.3710 |
3.1837 |
3.1837 |
0.1873 |
5.88% |
| 2026-04-21 |
010115 |
易方达远见成长混合A |
3.1837 |
3.1837 |
3.1675 |
3.1675 |
0.0162 |
0.51% |
| 2026-04-20 |
010115 |
易方达远见成长混合A |
3.1675 |
3.1675 |
3.1428 |
3.1428 |
0.0247 |
0.79% |
| 2026-04-17 |
010115 |
易方达远见成长混合A |
3.1428 |
3.1428 |
3.0066 |
3.0066 |
0.1362 |
4.53% |
| 2026-04-16 |
010115 |
易方达远见成长混合A |
3.0066 |
3.0066 |
2.9128 |
2.9128 |
0.0938 |
3.22% |
| 2026-04-15 |
010115 |
易方达远见成长混合A |
2.9128 |
2.9128 |
2.9442 |
2.9442 |
-0.0314 |
-1.07% |
| 2026-04-14 |
010115 |
易方达远见成长混合A |
2.9442 |
2.9442 |
2.9042 |
2.9042 |
0.0400 |
1.38% |
| 2026-04-13 |
010115 |
易方达远见成长混合A |
2.9042 |
2.9042 |
2.8970 |
2.8970 |
0.0072 |
0.25% |
| 2026-04-10 |
010115 |
易方达远见成长混合A |
2.8970 |
2.8970 |
2.8446 |
2.8446 |
0.0524 |
1.84% |
| 2026-04-09 |
010115 |
易方达远见成长混合A |
2.8446 |
2.8446 |
2.7612 |
2.7612 |
0.0834 |
3.02% |
| 2026-04-08 |
010115 |
易方达远见成长混合A |
2.7612 |
2.7612 |
2.5433 |
2.5433 |
0.2179 |
8.57% |
| 2026-04-07 |
010115 |
易方达远见成长混合A |
2.5433 |
2.5433 |
2.5254 |
2.5254 |
0.0179 |
0.71% |
| 2026-04-03 |
010115 |
易方达远见成长混合A |
2.5254 |
2.5254 |
2.4504 |
2.4504 |
0.0750 |
3.06% |
| 2026-04-02 |
010115 |
易方达远见成长混合A |
2.4504 |
2.4504 |
2.4897 |
2.4897 |
-0.0393 |
-1.58% |
| 2026-04-01 |
010115 |
易方达远见成长混合A |
2.4897 |
2.4897 |
2.4001 |
2.4001 |
0.0896 |
3.73% |
| 2026-03-31 |
010115 |
易方达远见成长混合A |
2.4001 |
2.4001 |
2.4949 |
2.4949 |
-0.0948 |
-3.95% |
| 2026-03-30 |
010115 |
易方达远见成长混合A |
2.4949 |
2.4949 |
2.4478 |
2.4478 |
0.0471 |
1.92% |
| 2026-03-27 |
010115 |
易方达远见成长混合A |
2.4478 |
2.4478 |
2.4727 |
2.4727 |
-0.0249 |
-1.01% |
| 2026-03-26 |
010115 |
易方达远见成长混合A |
2.4727 |
2.4727 |
2.5219 |
2.5219 |
-0.0492 |
-1.95% |
| 2026-03-25 |
010115 |
易方达远见成长混合A |
2.5219 |
2.5219 |
2.4124 |
2.4124 |
0.1095 |
4.54% |
| 2026-03-24 |
010115 |
易方达远见成长混合A |
2.4124 |
2.4124 |
2.3416 |
2.3416 |
0.0708 |
3.02% |
| 2026-03-23 |
010115 |
易方达远见成长混合A |
2.3416 |
2.3416 |
2.4700 |
2.4700 |
-0.1284 |
-5.48% |
| 2026-03-20 |
010115 |
易方达远见成长混合A |
2.4700 |
2.4700 |
2.3921 |
2.3921 |
0.0779 |
3.26% |
| 2026-03-19 |
010115 |
易方达远见成长混合A |
2.3921 |
2.3921 |
2.4306 |
2.4306 |
-0.0385 |
-1.58% |
| 2026-03-18 |
010115 |
易方达远见成长混合A |
2.4306 |
2.4306 |
2.3102 |
2.3102 |
0.1204 |
5.21% |
| 2026-03-17 |
010115 |
易方达远见成长混合A |
2.3102 |
2.3102 |
2.4645 |
2.4645 |
-0.1543 |
-6.68% |
| 2026-03-16 |
010115 |
易方达远见成长混合A |
2.4645 |
2.4645 |
2.4289 |
2.4289 |
0.0356 |
1.47% |
| 2026-03-13 |
010115 |
易方达远见成长混合A |
2.4289 |
2.4289 |
2.4563 |
2.4563 |
-0.0274 |
-1.12% |
| 2026-03-12 |
010115 |
易方达远见成长混合A |
2.4563 |
2.4563 |
2.4869 |
2.4869 |
-0.0306 |
-1.23% |
| 2026-03-11 |
010115 |
易方达远见成长混合A |
2.4869 |
2.4869 |
2.5054 |
2.5054 |
-0.0185 |
-0.74% |
| 2026-03-10 |
010115 |
易方达远见成长混合A |
2.5054 |
2.5054 |
2.3408 |
2.3408 |
0.1646 |
7.03% |
| 2026-03-09 |
010115 |
易方达远见成长混合A |
2.3408 |
2.3408 |
2.4075 |
2.4075 |
-0.0667 |
-2.85% |
| 2026-03-06 |
010115 |
易方达远见成长混合A |
2.4075 |
2.4075 |
2.4359 |
2.4359 |
-0.0284 |
-1.17% |
| 2026-03-05 |
010115 |
易方达远见成长混合A |
2.4359 |
2.4359 |
2.4075 |
2.4075 |
0.0284 |
1.18% |
| 2026-03-04 |
010115 |
易方达远见成长混合A |
2.4075 |
2.4075 |
2.4320 |
2.4320 |
-0.0245 |
-1.01% |
| 2026-03-03 |
010115 |
易方达远见成长混合A |
2.4320 |
2.4320 |
2.5100 |
2.5100 |
-0.0780 |
-3.11% |
| 2026-03-02 |
010115 |
易方达远见成长混合A |
2.5100 |
2.5100 |
2.4196 |
2.4196 |
0.0904 |
3.74% |
| 2026-02-27 |
010115 |
易方达远见成长混合A |
2.4196 |
2.4196 |
2.4584 |
2.4584 |
-0.0388 |
-1.60% |
| 2026-02-26 |
010115 |
易方达远见成长混合A |
2.4584 |
2.4584 |
2.3876 |
2.3876 |
0.0708 |
2.97% |
| 2026-02-25 |
010115 |
易方达远见成长混合A |
2.3876 |
2.3876 |
2.3954 |
2.3954 |
-0.0078 |
-0.33% |
| 2026-02-24 |
010115 |
易方达远见成长混合A |
2.3954 |
2.3954 |
2.2946 |
2.2946 |
0.1008 |
4.39% |
| 2026-02-13 |
010115 |
易方达远见成长混合A |
2.2946 |
2.2946 |
2.3652 |
2.3652 |
-0.0706 |
-3.08% |
| 2026-02-12 |
010115 |
易方达远见成长混合A |
2.3652 |
2.3652 |
2.2459 |
2.2459 |
0.1193 |
5.31% |
| 2026-02-11 |
010115 |
易方达远见成长混合A |
2.2459 |
2.2459 |
2.3222 |
2.3222 |
-0.0763 |
-3.40% |
| 2026-02-10 |
010115 |
易方达远见成长混合A |
2.3222 |
2.3222 |
2.3045 |
2.3045 |
0.0177 |
0.77% |
| 2026-02-09 |
010115 |
易方达远见成长混合A |
2.3045 |
2.3045 |
2.1570 |
2.1570 |
0.1475 |
6.84% |
| 2026-02-06 |
010115 |
易方达远见成长混合A |
2.1570 |
2.1570 |
2.1711 |
2.1711 |
-0.0141 |
-0.65% |
| 2026-02-05 |
010115 |
易方达远见成长混合A |
2.1711 |
2.1711 |
2.2552 |
2.2552 |
-0.0841 |
-3.87% |
| 2026-02-04 |
010115 |
易方达远见成长混合A |
2.2552 |
2.2552 |
2.3110 |
2.3110 |
-0.0558 |
-2.47% |
| 2026-02-03 |
010115 |
易方达远见成长混合A |
2.3110 |
2.3110 |
2.2294 |
2.2294 |
0.0816 |
3.66% |
| 2026-02-02 |
010115 |
易方达远见成长混合A |
2.2294 |
2.2294 |
2.2841 |
2.2841 |
-0.0547 |
-2.39% |
| 2026-01-30 |
010115 |
易方达远见成长混合A |
2.2841 |
2.2841 |
2.1748 |
2.1748 |
0.1093 |
5.03% |
| 2026-01-29 |
010115 |
易方达远见成长混合A |
2.1748 |
2.1748 |
2.2050 |
2.2050 |
-0.0302 |
-1.37% |
| 2026-01-28 |
010115 |
易方达远见成长混合A |
2.2050 |
2.2050 |
2.1461 |
2.1461 |
0.0589 |
2.74% |
| 2026-01-27 |
010115 |
易方达远见成长混合A |
2.1461 |
2.1461 |
2.0655 |
2.0655 |
0.0806 |
3.90% |
| 2026-01-26 |
010115 |
易方达远见成长混合A |
2.0655 |
2.0655 |
2.0267 |
2.0267 |
0.0388 |
1.91% |
| 2026-01-23 |
010115 |
易方达远见成长混合A |
2.0267 |
2.0267 |
2.0841 |
2.0841 |
-0.0574 |
-2.83% |
| 2026-01-22 |
010115 |
易方达远见成长混合A |
2.0841 |
2.0841 |
2.0485 |
2.0485 |
0.0356 |
1.74% |
| 2026-01-21 |
010115 |
易方达远见成长混合A |
2.0485 |
2.0485 |
2.0071 |
2.0071 |
0.0414 |
2.06% |
| 2026-01-20 |
010115 |
易方达远见成长混合A |
2.0071 |
2.0071 |
2.0825 |
2.0825 |
-0.0754 |
-3.76% |
| 2026-01-19 |
010115 |
易方达远见成长混合A |
2.0825 |
2.0825 |
2.0862 |
2.0862 |
-0.0037 |
-0.18% |
| 2026-01-16 |
010115 |
易方达远见成长混合A |
2.0862 |
2.0862 |
2.0746 |
2.0746 |
0.0116 |
0.56% |
| 2026-01-15 |
010115 |
易方达远见成长混合A |
2.0746 |
2.0746 |
2.0320 |
2.0320 |
0.0426 |
2.10% |
| 2026-01-14 |
010115 |
易方达远见成长混合A |
2.0320 |
2.0320 |
2.0042 |
2.0042 |
0.0278 |
1.39% |
| 2026-01-13 |
010115 |
易方达远见成长混合A |
2.0042 |
2.0042 |
2.0502 |
2.0502 |
-0.0460 |
-2.24% |
| 2026-01-12 |
010115 |
易方达远见成长混合A |
2.0502 |
2.0502 |
2.0689 |
2.0689 |
-0.0187 |
-0.91% |
| 2026-01-09 |
010115 |
易方达远见成长混合A |
2.0689 |
2.0689 |
2.0728 |
2.0728 |
-0.0039 |
-0.19% |
| 2026-01-08 |
010115 |
易方达远见成长混合A |
2.0728 |
2.0728 |
2.1297 |
2.1297 |
-0.0569 |
-2.75% |
| 2026-01-07 |
010115 |
易方达远见成长混合A |
2.1297 |
2.1297 |
2.0959 |
2.0959 |
0.0338 |
1.61% |
| 2026-01-06 |
010115 |
易方达远见成长混合A |
2.0959 |
2.0959 |
2.1043 |
2.1043 |
-0.0084 |
-0.40% |
| 2026-01-05 |
010115 |
易方达远见成长混合A |
2.1043 |
2.1043 |
2.0822 |
2.0822 |
0.0221 |
1.06% |
| 2025-12-31 |
010115 |
易方达远见成长混合A |
2.0822 |
2.0822 |
2.1256 |
2.1256 |
-0.0434 |
-2.08% |
| 2025-12-30 |
010115 |
易方达远见成长混合A |
2.1256 |
2.1256 |
2.1262 |
2.1262 |
-0.0006 |
-0.03% |
| 2025-12-29 |
010115 |
易方达远见成长混合A |
2.1262 |
2.1262 |
2.1383 |
2.1383 |
-0.0121 |
-0.57% |
| 2025-12-26 |
010115 |
易方达远见成长混合A |
2.1383 |
2.1383 |
2.1667 |
2.1667 |
-0.0284 |
-1.33% |
| 2025-12-25 |
010115 |
易方达远见成长混合A |
2.1667 |
2.1667 |
2.1681 |
2.1681 |
-0.0014 |
-0.06% |
| 2025-12-24 |
010115 |
易方达远见成长混合A |
2.1681 |
2.1681 |
2.1454 |
2.1454 |
0.0227 |
1.06% |
| 2025-12-23 |
010115 |
易方达远见成长混合A |
2.1454 |
2.1454 |
2.1299 |
2.1299 |
0.0155 |
0.73% |
| 2025-12-22 |
010115 |
易方达远见成长混合A |
2.1299 |
2.1299 |
2.0551 |
2.0551 |
0.0748 |
3.64% |
| 2025-12-19 |
010115 |
易方达远见成长混合A |
2.0551 |
2.0551 |
2.0690 |
2.0690 |
-0.0139 |
-0.67% |
| 2025-12-18 |
010115 |
易方达远见成长混合A |
2.0690 |
2.0690 |
2.1050 |
2.1050 |
-0.0360 |
-1.71% |
| 2025-12-17 |
010115 |
易方达远见成长混合A |
2.1050 |
2.1050 |
1.9796 |
1.9796 |
0.1254 |
6.33% |
| 2025-12-16 |
010115 |
易方达远见成长混合A |
1.9796 |
1.9796 |
2.0295 |
2.0295 |
-0.0499 |
-2.46% |
| 2025-12-15 |
010115 |
易方达远见成长混合A |
2.0295 |
2.0295 |
2.1003 |
2.1003 |
-0.0708 |
-3.49% |
| 2025-12-12 |
010115 |
易方达远见成长混合A |
2.1003 |
2.1003 |
2.0348 |
2.0348 |
0.0655 |
3.22% |
| 2025-12-11 |
010115 |
易方达远见成长混合A |
2.0348 |
2.0348 |
2.1042 |
2.1042 |
-0.0694 |
-3.41% |
| 2025-12-10 |
010115 |
易方达远见成长混合A |
2.1042 |
2.1042 |
2.0751 |
2.0751 |
0.0291 |
1.40% |
| 2025-12-09 |
010115 |
易方达远见成长混合A |
2.0751 |
2.0751 |
2.0281 |
2.0281 |
0.0470 |
2.32% |
| 2025-12-08 |
010115 |
易方达远见成长混合A |
2.0281 |
2.0281 |
1.8888 |
1.8888 |
0.1393 |
7.38% |
| 2025-12-05 |
010115 |
易方达远见成长混合A |
1.8888 |
1.8888 |
1.8432 |
1.8432 |
0.0456 |
2.47% |
| 2025-12-04 |
010115 |
易方达远见成长混合A |
1.8432 |
1.8432 |
1.8263 |
1.8263 |
0.0169 |
0.93% |
| 2025-12-03 |
010115 |
易方达远见成长混合A |
1.8263 |
1.8263 |
1.8129 |
1.8129 |
0.0134 |
0.74% |
| 2025-12-02 |
010115 |
易方达远见成长混合A |
1.8129 |
1.8129 |
1.8205 |
1.8205 |
-0.0076 |
-0.42% |
| 2025-12-01 |
010115 |
易方达远见成长混合A |
1.8205 |
1.8205 |
1.8010 |
1.8010 |
0.0195 |
1.08% |
| 2025-11-28 |
010115 |
易方达远见成长混合A |
1.8010 |
1.8010 |
1.7898 |
1.7898 |
0.0112 |
0.63% |
| 2025-11-27 |
010115 |
易方达远见成长混合A |
1.7898 |
1.7898 |
1.8158 |
1.8158 |
-0.0260 |
-1.45% |
| 2025-11-26 |
010115 |
易方达远见成长混合A |
1.8158 |
1.8158 |
1.7375 |
1.7375 |
0.0783 |
4.51% |
| 2025-11-25 |
010115 |
易方达远见成长混合A |
1.7375 |
1.7375 |
1.6469 |
1.6469 |
0.0906 |
5.50% |
| 2025-11-24 |
010115 |
易方达远见成长混合A |
1.6469 |
1.6469 |
1.6653 |
1.6653 |
-0.0184 |
-1.12% |
| 2025-11-21 |
010115 |
易方达远见成长混合A |
1.6653 |
1.6653 |
1.7598 |
1.7598 |
-0.0945 |
-5.37% |
| 2025-11-20 |
010115 |
易方达远见成长混合A |
1.7598 |
1.7598 |
1.7464 |
1.7464 |
0.0134 |
0.77% |
| 2025-11-19 |
010115 |
易方达远见成长混合A |
1.7464 |
1.7464 |
1.7342 |
1.7342 |
0.0122 |
0.70% |
| 2025-11-18 |
010115 |
易方达远见成长混合A |
1.7342 |
1.7342 |
1.7278 |
1.7278 |
0.0064 |
0.37% |
| 2025-11-17 |
010115 |
易方达远见成长混合A |
1.7278 |
1.7278 |
1.7049 |
1.7049 |
0.0229 |
1.34% |
| 2025-11-14 |
010115 |
易方达远见成长混合A |
1.7049 |
1.7049 |
1.7722 |
1.7722 |
-0.0673 |
-3.95% |
| 2025-11-13 |
010115 |
易方达远见成长混合A |
1.7722 |
1.7722 |
1.7670 |
1.7670 |
0.0052 |
0.29% |
| 2025-11-12 |
010115 |
易方达远见成长混合A |
1.7670 |
1.7670 |
1.7695 |
1.7695 |
-0.0025 |
-0.14% |
| 2025-11-11 |
010115 |
易方达远见成长混合A |
1.7695 |
1.7695 |
1.7918 |
1.7918 |
-0.0223 |
-1.24% |
| 2025-11-10 |
010115 |
易方达远见成长混合A |
1.7918 |
1.7918 |
1.8007 |
1.8007 |
-0.0089 |
-0.49% |
| 2025-11-07 |
010115 |
易方达远见成长混合A |
1.8007 |
1.8007 |
1.8130 |
1.8130 |
-0.0123 |
-0.68% |
| 2025-11-06 |
010115 |
易方达远见成长混合A |
1.8130 |
1.8130 |
1.7663 |
1.7663 |
0.0467 |
2.64% |
| 2025-11-05 |
010115 |
易方达远见成长混合A |
1.7663 |
1.7663 |
1.7879 |
1.7879 |
-0.0216 |
-1.22% |
| 2025-11-04 |
010115 |
易方达远见成长混合A |
1.7879 |
1.7879 |
1.8104 |
1.8104 |
-0.0225 |
-1.24% |
| 2025-11-03 |
010115 |
易方达远见成长混合A |
1.8104 |
1.8104 |
1.8021 |
1.8021 |
0.0083 |
0.46% |
| 2025-10-31 |
010115 |
易方达远见成长混合A |
1.8021 |
1.8021 |
1.8973 |
1.8973 |
-0.0952 |
-5.28% |
| 2025-10-30 |
010115 |
易方达远见成长混合A |
1.8973 |
1.8973 |
1.9774 |
1.9774 |
-0.0801 |
-4.22% |
| 2025-10-29 |
010115 |
易方达远见成长混合A |
1.9774 |
1.9774 |
1.9610 |
1.9610 |
0.0164 |
0.84% |
| 2025-10-28 |
010115 |
易方达远见成长混合A |
1.9610 |
1.9610 |
1.9682 |
1.9682 |
-0.0072 |
-0.37% |
| 2025-10-27 |
010115 |
易方达远见成长混合A |
1.9682 |
1.9682 |
1.8656 |
1.8656 |
0.1026 |
5.50% |
| 2025-10-24 |
010115 |
易方达远见成长混合A |
1.8656 |
1.8656 |
1.7635 |
1.7635 |
0.1021 |
5.79% |
| 2025-10-23 |
010115 |
易方达远见成长混合A |
1.7635 |
1.7635 |
1.8172 |
1.8172 |
-0.0537 |
-3.05% |
| 2025-10-22 |
010115 |
易方达远见成长混合A |
1.8172 |
1.8172 |
1.8024 |
1.8024 |
0.0148 |
0.82% |
| 2025-10-21 |
010115 |
易方达远见成长混合A |
1.8024 |
1.8024 |
1.6894 |
1.6894 |
0.1130 |
6.69% |
| 2025-10-20 |
010115 |
易方达远见成长混合A |
1.6894 |
1.6894 |
1.6211 |
1.6211 |
0.0683 |
4.21% |
| 2025-10-17 |
010115 |
易方达远见成长混合A |
1.6211 |
1.6211 |
1.7044 |
1.7044 |
-0.0833 |
-4.89% |
| 2025-10-16 |
010115 |
易方达远见成长混合A |
1.7044 |
1.7044 |
1.6847 |
1.6847 |
0.0197 |
1.17% |
| 2025-10-15 |
010115 |
易方达远见成长混合A |
1.6847 |
1.6847 |
1.6575 |
1.6575 |
0.0272 |
1.64% |
| 2025-10-14 |
010115 |
易方达远见成长混合A |
1.6575 |
1.6575 |
1.7484 |
1.7484 |
-0.0909 |
-5.20% |
| 2025-10-13 |
010115 |
易方达远见成长混合A |
1.7484 |
1.7484 |
1.7661 |
1.7661 |
-0.0177 |
-1.00% |
| 2025-10-10 |
010115 |
易方达远见成长混合A |
1.7661 |
1.7661 |
1.8298 |
1.8298 |
-0.0637 |
-3.48% |
| 2025-10-09 |
010115 |
易方达远见成长混合A |
1.8298 |
1.8298 |
1.8476 |
1.8476 |
-0.0178 |
-0.96% |
| 2025-09-30 |
010115 |
易方达远见成长混合A |
1.8476 |
1.8476 |
1.8837 |
1.8837 |
-0.0361 |
-1.92% |
| 2025-09-29 |
010115 |
易方达远见成长混合A |
1.8837 |
1.8837 |
1.8275 |
1.8275 |
0.0562 |
3.08% |
| 2025-09-26 |
010115 |
易方达远见成长混合A |
1.8275 |
1.8275 |
1.8980 |
1.8980 |
-0.0705 |
-3.71% |
| 2025-09-25 |
010115 |
易方达远见成长混合A |
1.8980 |
1.8980 |
1.8731 |
1.8731 |
0.0249 |
1.33% |
| 2025-09-24 |
010115 |
易方达远见成长混合A |
1.8731 |
1.8731 |
1.9271 |
1.9271 |
-0.0540 |
-2.80% |
| 2025-09-23 |
010115 |
易方达远见成长混合A |
1.9271 |
1.9271 |
1.9205 |
1.9205 |
0.0066 |
0.34% |
| 2025-09-22 |
010115 |
易方达远见成长混合A |
1.9205 |
1.9205 |
1.8820 |
1.8820 |
0.0385 |
2.05% |
| 2025-09-19 |
010115 |
易方达远见成长混合A |
1.8820 |
1.8820 |
1.8638 |
1.8638 |
0.0182 |
0.98% |
| 2025-09-18 |
010115 |
易方达远见成长混合A |
1.8638 |
1.8638 |
1.8253 |
1.8253 |
0.0385 |
2.11% |
| 2025-09-17 |
010115 |
易方达远见成长混合A |
1.8253 |
1.8253 |
1.8092 |
1.8092 |
0.0161 |
0.89% |
| 2025-09-16 |
010115 |
易方达远见成长混合A |
1.8092 |
1.8092 |
1.8099 |
1.8099 |
-0.0007 |
-0.04% |
