易方达远见成长混合C基金净值查询(011412)
今天最新净值
3.6624
0.1718 4.92%
2026-09-17
盘中实时估值(仅供参考)
2.3822
0.1182 5.2189%
2026-03-24 15:39:58
- 累计净值：3.6624
- 成立日期：2021-03-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2700亿
- 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C(011412)基金累计收益率106.13%
| 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 |
| 2026-09-17 |
011412 |
易方达远见成长混合C |
3.6518 |
3.6518 |
3.6624 |
3.6624 |
-0.0106 |
-0.29% |
| 2026-09-16 |
011412 |
易方达远见成长混合C |
3.6624 |
3.6624 |
3.4906 |
3.4906 |
0.1718 |
4.92% |
| 2026-09-15 |
011412 |
易方达远见成长混合C |
3.4906 |
3.4906 |
3.4844 |
3.4844 |
0.0062 |
0.18% |
| 2026-09-14 |
011412 |
易方达远见成长混合C |
3.4844 |
3.4844 |
3.5638 |
3.5638 |
-0.0794 |
-2.28% |
| 2026-09-11 |
011412 |
易方达远见成长混合C |
3.5638 |
3.5638 |
3.5553 |
3.5553 |
0.0085 |
0.24% |
| 2026-09-10 |
011412 |
易方达远见成长混合C |
3.5553 |
3.5553 |
3.5784 |
3.5784 |
-0.0231 |
-0.65% |
| 2026-09-09 |
011412 |
易方达远见成长混合C |
3.5784 |
3.5784 |
3.5270 |
3.5270 |
0.0514 |
1.46% |
| 2026-09-08 |
011412 |
易方达远见成长混合C |
3.5270 |
3.5270 |
3.5530 |
3.5530 |
-0.0260 |
-0.73% |
| 2026-09-07 |
011412 |
易方达远见成长混合C |
3.5530 |
3.5530 |
3.2690 |
3.2690 |
0.2840 |
8.69% |
| 2026-09-04 |
011412 |
易方达远见成长混合C |
3.2690 |
3.2690 |
3.3267 |
3.3267 |
-0.0577 |
-1.73% |
|
|
| 2026-09-03 |
011412 |
易方达远见成长混合C |
3.3267 |
3.3267 |
3.3409 |
3.3409 |
-0.0142 |
-0.43% |
| 2026-09-02 |
011412 |
易方达远见成长混合C |
3.3409 |
3.3409 |
3.3893 |
3.3893 |
-0.0484 |
-1.43% |
| 2026-09-01 |
011412 |
易方达远见成长混合C |
3.3893 |
3.3893 |
3.4954 |
3.4954 |
-0.1061 |
-3.13% |
| 2026-08-31 |
011412 |
易方达远见成长混合C |
3.4954 |
3.4954 |
3.4811 |
3.4811 |
0.0143 |
0.41% |
| 2026-08-28 |
011412 |
易方达远见成长混合C |
3.4811 |
3.4811 |
3.5549 |
3.5549 |
-0.0738 |
-2.12% |
| 2026-08-27 |
011412 |
易方达远见成长混合C |
3.5549 |
3.5549 |
3.3591 |
3.3591 |
0.1958 |
5.83% |
| 2026-08-26 |
011412 |
易方达远见成长混合C |
3.3591 |
3.3591 |
3.3658 |
3.3658 |
-0.0067 |
-0.20% |
| 2026-08-25 |
011412 |
易方达远见成长混合C |
3.3658 |
3.3658 |
3.3422 |
3.3422 |
0.0236 |
0.71% |
| 2026-08-24 |
011412 |
易方达远见成长混合C |
3.3422 |
3.3422 |
3.4637 |
3.4637 |
-0.1215 |
-3.64% |
| 2026-08-21 |
011412 |
易方达远见成长混合C |
3.4637 |
3.4637 |
3.3878 |
3.3878 |
0.0759 |
2.24% |
| 2026-08-20 |
011412 |
易方达远见成长混合C |
3.3878 |
3.3878 |
3.3329 |
3.3329 |
0.0549 |
1.65% |
| 2026-08-19 |
011412 |
易方达远见成长混合C |
3.3329 |
3.3329 |
3.6511 |
3.6511 |
-0.3182 |
-9.55% |
| 2026-08-18 |
011412 |
易方达远见成长混合C |
3.6511 |
3.6511 |
3.6968 |
3.6968 |
-0.0457 |
-1.25% |
| 2026-08-17 |
011412 |
易方达远见成长混合C |
3.6968 |
3.6968 |
3.5017 |
3.5017 |
0.1951 |
5.57% |
| 2026-08-14 |
011412 |
易方达远见成长混合C |
3.5017 |
3.5017 |
3.4049 |
3.4049 |
0.0968 |
2.84% |
|
|
| 2026-08-13 |
011412 |
易方达远见成长混合C |
3.4049 |
3.4049 |
3.3898 |
3.3898 |
0.0151 |
0.45% |
| 2026-08-12 |
011412 |
易方达远见成长混合C |
3.3898 |
3.3898 |
3.2467 |
3.2467 |
0.1431 |
4.41% |
| 2026-08-11 |
011412 |
易方达远见成长混合C |
3.2467 |
3.2467 |
3.2408 |
3.2408 |
0.0059 |
0.18% |
| 2026-08-10 |
011412 |
易方达远见成长混合C |
3.2408 |
3.2408 |
3.3063 |
3.3063 |
-0.0655 |
-2.02% |
| 2026-08-07 |
011412 |
易方达远见成长混合C |
3.3063 |
3.3063 |
3.2015 |
3.2015 |
0.1048 |
3.27% |
| 2026-08-06 |
011412 |
易方达远见成长混合C |
3.2015 |
3.2015 |
3.1529 |
3.1529 |
0.0486 |
1.54% |
| 2026-08-05 |
011412 |
易方达远见成长混合C |
3.1529 |
3.1529 |
3.0764 |
3.0764 |
0.0765 |
2.49% |
| 2026-08-04 |
011412 |
易方达远见成长混合C |
3.0764 |
3.0764 |
2.7799 |
2.7799 |
0.2965 |
10.67% |
| 2026-08-03 |
011412 |
易方达远见成长混合C |
2.7799 |
2.7799 |
2.8174 |
2.8174 |
-0.0375 |
-1.33% |
| 2026-07-31 |
011412 |
易方达远见成长混合C |
2.8174 |
2.8174 |
2.6725 |
2.6725 |
0.1449 |
5.42% |
| 2026-07-30 |
011412 |
易方达远见成长混合C |
2.6725 |
2.6725 |
2.9651 |
2.9651 |
-0.2926 |
-10.95% |
| 2026-07-29 |
011412 |
易方达远见成长混合C |
2.9651 |
2.9651 |
2.9848 |
2.9848 |
-0.0197 |
-0.66% |
| 2026-07-28 |
011412 |
易方达远见成长混合C |
2.9848 |
2.9848 |
3.3594 |
3.3594 |
-0.3746 |
-12.55% |
| 2026-07-27 |
011412 |
易方达远见成长混合C |
3.3594 |
3.3594 |
3.2396 |
3.2396 |
0.1198 |
3.70% |
| 2026-07-24 |
011412 |
易方达远见成长混合C |
3.2396 |
3.2396 |
3.3050 |
3.3050 |
-0.0654 |
-1.98% |
| 2026-07-23 |
011412 |
易方达远见成长混合C |
3.3050 |
3.3050 |
3.3595 |
3.3595 |
-0.0545 |
-1.62% |
| 2026-07-22 |
011412 |
易方达远见成长混合C |
3.3595 |
3.3595 |
3.5205 |
3.5205 |
-0.1610 |
-4.79% |
| 2026-07-21 |
011412 |
易方达远见成长混合C |
3.5205 |
3.5205 |
3.2113 |
3.2113 |
0.3092 |
9.63% |
| 2026-07-20 |
011412 |
易方达远见成长混合C |
3.2113 |
3.2113 |
3.3205 |
3.3205 |
-0.1092 |
-3.29% |
| 2026-07-17 |
011412 |
易方达远见成长混合C |
3.3205 |
3.3205 |
3.6684 |
3.6684 |
-0.3479 |
-10.48% |
| 2026-07-16 |
011412 |
易方达远见成长混合C |
3.6684 |
3.6684 |
3.8221 |
3.8221 |
-0.1537 |
-4.19% |
| 2026-07-15 |
011412 |
易方达远见成长混合C |
3.8221 |
3.8221 |
3.9215 |
3.9215 |
-0.0994 |
-2.53% |
| 2026-07-14 |
011412 |
易方达远见成长混合C |
3.9215 |
3.9215 |
3.7341 |
3.7341 |
0.1874 |
5.02% |
| 2026-07-13 |
011412 |
易方达远见成长混合C |
3.7341 |
3.7341 |
3.8854 |
3.8854 |
-0.1513 |
-3.89% |
| 2026-07-10 |
011412 |
易方达远见成长混合C |
3.8854 |
3.8854 |
4.0989 |
4.0989 |
-0.2135 |
-5.49% |
| 2026-07-09 |
011412 |
易方达远见成长混合C |
4.0989 |
4.0989 |
3.8569 |
3.8569 |
0.2420 |
6.27% |
| 2026-07-08 |
011412 |
易方达远见成长混合C |
3.8569 |
3.8569 |
3.8604 |
3.8604 |
-0.0035 |
-0.09% |
| 2026-07-07 |
011412 |
易方达远见成长混合C |
3.8604 |
3.8604 |
3.8538 |
3.8538 |
0.0066 |
0.17% |
| 2026-07-06 |
011412 |
易方达远见成长混合C |
3.8538 |
3.8538 |
3.9160 |
3.9160 |
-0.0622 |
-1.59% |
| 2026-07-03 |
011412 |
易方达远见成长混合C |
3.9160 |
3.9160 |
3.9267 |
3.9267 |
-0.0107 |
-0.27% |
| 2026-07-02 |
011412 |
易方达远见成长混合C |
3.9267 |
3.9267 |
4.3289 |
4.3289 |
-0.4022 |
-10.24% |
| 2026-07-01 |
011412 |
易方达远见成长混合C |
4.3289 |
4.3289 |
4.4694 |
4.4694 |
-0.1405 |
-3.25% |
| 2026-06-30 |
011412 |
易方达远见成长混合C |
4.4694 |
4.4694 |
4.2776 |
4.2776 |
0.1918 |
4.48% |
| 2026-06-29 |
011412 |
易方达远见成长混合C |
4.2776 |
4.2776 |
4.3325 |
4.3325 |
-0.0549 |
-1.28% |
| 2026-06-26 |
011412 |
易方达远见成长混合C |
4.3325 |
4.3325 |
4.5537 |
4.5537 |
-0.2212 |
-5.11% |
| 2026-06-25 |
011412 |
易方达远见成长混合C |
4.5537 |
4.5537 |
4.3848 |
4.3848 |
0.1689 |
3.85% |
| 2026-06-24 |
011412 |
易方达远见成长混合C |
4.3848 |
4.3848 |
4.3453 |
4.3453 |
0.0395 |
0.91% |
| 2026-06-23 |
011412 |
易方达远见成长混合C |
4.3453 |
4.3453 |
4.5926 |
4.5926 |
-0.2473 |
-5.69% |
| 2026-06-22 |
011412 |
易方达远见成长混合C |
4.5926 |
4.5926 |
4.3729 |
4.3729 |
0.2197 |
5.02% |
| 2026-06-18 |
011412 |
易方达远见成长混合C |
4.3729 |
4.3729 |
4.2420 |
4.2420 |
0.1309 |
3.09% |
| 2026-06-17 |
011412 |
易方达远见成长混合C |
4.2420 |
4.2420 |
4.1997 |
4.1997 |
0.0423 |
1.01% |
| 2026-06-16 |
011412 |
易方达远见成长混合C |
4.1997 |
4.1997 |
4.0439 |
4.0439 |
0.1558 |
3.85% |
| 2026-06-15 |
011412 |
易方达远见成长混合C |
4.0439 |
4.0439 |
3.6884 |
3.6884 |
0.3555 |
9.64% |
| 2026-06-12 |
011412 |
易方达远见成长混合C |
3.6884 |
3.6884 |
3.7247 |
3.7247 |
-0.0363 |
-0.98% |
| 2026-06-11 |
011412 |
易方达远见成长混合C |
3.7247 |
3.7247 |
3.7488 |
3.7488 |
-0.0241 |
-0.64% |
| 2026-06-10 |
011412 |
易方达远见成长混合C |
3.7488 |
3.7488 |
3.9065 |
3.9065 |
-0.1577 |
-4.21% |
| 2026-06-09 |
011412 |
易方达远见成长混合C |
3.9065 |
3.9065 |
3.6892 |
3.6892 |
0.2173 |
5.89% |
| 2026-06-08 |
011412 |
易方达远见成长混合C |
3.6892 |
3.6892 |
3.7413 |
3.7413 |
-0.0521 |
-1.39% |
| 2026-06-05 |
011412 |
易方达远见成长混合C |
3.7413 |
3.7413 |
3.9073 |
3.9073 |
-0.1660 |
-4.44% |
| 2026-06-04 |
011412 |
易方达远见成长混合C |
3.9073 |
3.9073 |
3.9517 |
3.9517 |
-0.0444 |
-1.12% |
| 2026-06-03 |
011412 |
易方达远见成长混合C |
3.9517 |
3.9517 |
3.7176 |
3.7176 |
0.2341 |
6.30% |
| 2026-06-02 |
011412 |
易方达远见成长混合C |
3.7176 |
3.7176 |
3.4812 |
3.4812 |
0.2364 |
6.79% |
| 2026-06-01 |
011412 |
易方达远见成长混合C |
3.4812 |
3.4812 |
3.6729 |
3.6729 |
-0.1917 |
-5.51% |
| 2026-05-29 |
011412 |
易方达远见成长混合C |
3.6729 |
3.6729 |
3.7337 |
3.7337 |
-0.0608 |
-1.63% |
| 2026-05-28 |
011412 |
易方达远见成长混合C |
3.7337 |
3.7337 |
3.6412 |
3.6412 |
0.0925 |
2.54% |
| 2026-05-27 |
011412 |
易方达远见成长混合C |
3.6412 |
3.6412 |
3.6076 |
3.6076 |
0.0336 |
0.93% |
| 2026-05-26 |
011412 |
易方达远见成长混合C |
3.6076 |
3.6076 |
3.6924 |
3.6924 |
-0.0848 |
-2.35% |
| 2026-05-25 |
011412 |
易方达远见成长混合C |
3.6924 |
3.6924 |
3.5836 |
3.5836 |
0.1088 |
3.04% |
| 2026-05-22 |
011412 |
易方达远见成长混合C |
3.5836 |
3.5836 |
3.4388 |
3.4388 |
0.1448 |
4.21% |
| 2026-05-21 |
011412 |
易方达远见成长混合C |
3.4388 |
3.4388 |
3.6133 |
3.6133 |
-0.1745 |
-5.07% |
| 2026-05-20 |
011412 |
易方达远见成长混合C |
3.6133 |
3.6133 |
3.5425 |
3.5425 |
0.0708 |
2.00% |
| 2026-05-19 |
011412 |
易方达远见成长混合C |
3.5425 |
3.5425 |
3.5881 |
3.5881 |
-0.0456 |
-1.29% |
| 2026-05-18 |
011412 |
易方达远见成长混合C |
3.5881 |
3.5881 |
3.5404 |
3.5404 |
0.0477 |
1.35% |
| 2026-05-15 |
011412 |
易方达远见成长混合C |
3.5404 |
3.5404 |
3.6638 |
3.6638 |
-0.1234 |
-3.49% |
| 2026-05-14 |
011412 |
易方达远见成长混合C |
3.6638 |
3.6638 |
3.7412 |
3.7412 |
-0.0774 |
-2.07% |
| 2026-05-13 |
011412 |
易方达远见成长混合C |
3.7412 |
3.7412 |
3.6281 |
3.6281 |
0.1131 |
3.12% |
| 2026-05-12 |
011412 |
易方达远见成长混合C |
3.6281 |
3.6281 |
3.5446 |
3.5446 |
0.0835 |
2.36% |
| 2026-05-11 |
011412 |
易方达远见成长混合C |
3.5446 |
3.5446 |
3.4227 |
3.4227 |
0.1219 |
3.56% |
| 2026-05-08 |
011412 |
易方达远见成长混合C |
3.4227 |
3.4227 |
3.3988 |
3.3988 |
0.0239 |
0.70% |
| 2026-04-30 |
011412 |
易方达远见成长混合C |
3.1351 |
3.1351 |
3.1360 |
3.1360 |
-0.0009 |
-0.03% |
| 2026-04-29 |
011412 |
易方达远见成长混合C |
3.1360 |
3.1360 |
3.0982 |
3.0982 |
0.0378 |
1.22% |
| 2026-04-28 |
011412 |
易方达远见成长混合C |
3.0982 |
3.0982 |
3.1592 |
3.1592 |
-0.0610 |
-1.93% |
| 2026-04-27 |
011412 |
易方达远见成长混合C |
3.1592 |
3.1592 |
3.1189 |
3.1189 |
0.0403 |
1.29% |
| 2026-04-24 |
011412 |
易方达远见成长混合C |
3.1189 |
3.1189 |
3.2166 |
3.2166 |
-0.0977 |
-3.13% |
| 2026-04-23 |
011412 |
易方达远见成长混合C |
3.2166 |
3.2166 |
3.3023 |
3.3023 |
-0.0857 |
-2.66% |
| 2026-04-22 |
011412 |
易方达远见成长混合C |
3.3023 |
3.3023 |
3.1189 |
3.1189 |
0.1834 |
5.88% |
| 2026-04-21 |
011412 |
易方达远见成长混合C |
3.1189 |
3.1189 |
3.1030 |
3.1030 |
0.0159 |
0.51% |
| 2026-04-20 |
011412 |
易方达远见成长混合C |
3.1030 |
3.1030 |
3.0789 |
3.0789 |
0.0241 |
0.78% |
| 2026-04-17 |
011412 |
易方达远见成长混合C |
3.0789 |
3.0789 |
2.9455 |
2.9455 |
0.1334 |
4.53% |
| 2026-04-16 |
011412 |
易方达远见成长混合C |
2.9455 |
2.9455 |
2.8536 |
2.8536 |
0.0919 |
3.22% |
| 2026-04-15 |
011412 |
易方达远见成长混合C |
2.8536 |
2.8536 |
2.8844 |
2.8844 |
-0.0308 |
-1.07% |
| 2026-04-14 |
011412 |
易方达远见成长混合C |
2.8844 |
2.8844 |
2.8453 |
2.8453 |
0.0391 |
1.37% |
| 2026-04-13 |
011412 |
易方达远见成长混合C |
2.8453 |
2.8453 |
2.8383 |
2.8383 |
0.0070 |
0.25% |
| 2026-04-10 |
011412 |
易方达远见成长混合C |
2.8383 |
2.8383 |
2.7870 |
2.7870 |
0.0513 |
1.84% |
| 2026-04-09 |
011412 |
易方达远见成长混合C |
2.7870 |
2.7870 |
2.7053 |
2.7053 |
0.0817 |
3.02% |
| 2026-04-08 |
011412 |
易方达远见成长混合C |
2.7053 |
2.7053 |
2.4919 |
2.4919 |
0.2134 |
8.56% |
| 2026-04-07 |
011412 |
易方达远见成长混合C |
2.4919 |
2.4919 |
2.4744 |
2.4744 |
0.0175 |
0.71% |
| 2026-04-03 |
011412 |
易方达远见成长混合C |
2.4744 |
2.4744 |
2.4009 |
2.4009 |
0.0735 |
3.06% |
| 2026-04-02 |
011412 |
易方达远见成长混合C |
2.4009 |
2.4009 |
2.4395 |
2.4395 |
-0.0386 |
-1.58% |
| 2026-04-01 |
011412 |
易方达远见成长混合C |
2.4395 |
2.4395 |
2.3517 |
2.3517 |
0.0878 |
3.73% |
| 2026-03-31 |
011412 |
易方达远见成长混合C |
2.3517 |
2.3517 |
2.4446 |
2.4446 |
-0.0929 |
-3.95% |
| 2026-03-30 |
011412 |
易方达远见成长混合C |
2.4446 |
2.4446 |
2.3986 |
2.3986 |
0.0460 |
1.92% |
| 2026-03-27 |
011412 |
易方达远见成长混合C |
2.3986 |
2.3986 |
2.4230 |
2.4230 |
-0.0244 |
-1.01% |
| 2026-03-26 |
011412 |
易方达远见成长混合C |
2.4230 |
2.4230 |
2.4712 |
2.4712 |
-0.0482 |
-1.95% |
| 2026-03-25 |
011412 |
易方达远见成长混合C |
2.4712 |
2.4712 |
2.3639 |
2.3639 |
0.1073 |
4.54% |
| 2026-03-24 |
011412 |
易方达远见成长混合C |
2.3639 |
2.3639 |
2.2946 |
2.2946 |
0.0693 |
3.02% |
| 2026-03-23 |
011412 |
易方达远见成长混合C |
2.2946 |
2.2946 |
2.4205 |
2.4205 |
-0.1259 |
-5.49% |
| 2026-03-20 |
011412 |
易方达远见成长混合C |
2.4205 |
2.4205 |
2.3442 |
2.3442 |
0.0763 |
3.25% |
| 2026-03-19 |
011412 |
易方达远见成长混合C |
2.3442 |
2.3442 |
2.3820 |
2.3820 |
-0.0378 |
-1.59% |
| 2026-03-18 |
011412 |
易方达远见成长混合C |
2.3820 |
2.3820 |
2.2640 |
2.2640 |
0.1180 |
5.21% |
| 2026-03-17 |
011412 |
易方达远见成长混合C |
2.2640 |
2.2640 |
2.4152 |
2.4152 |
-0.1512 |
-6.68% |
| 2026-03-16 |
011412 |
易方达远见成长混合C |
2.4152 |
2.4152 |
2.3804 |
2.3804 |
0.0348 |
1.46% |
| 2026-03-13 |
011412 |
易方达远见成长混合C |
2.3804 |
2.3804 |
2.4073 |
2.4073 |
-0.0269 |
-1.12% |
| 2026-03-12 |
011412 |
易方达远见成长混合C |
2.4073 |
2.4073 |
2.4373 |
2.4373 |
-0.0300 |
-1.23% |
| 2026-03-11 |
011412 |
易方达远见成长混合C |
2.4373 |
2.4373 |
2.4555 |
2.4555 |
-0.0182 |
-0.74% |
| 2026-03-10 |
011412 |
易方达远见成长混合C |
2.4555 |
2.4555 |
2.2941 |
2.2941 |
0.1614 |
7.04% |
| 2026-03-09 |
011412 |
易方达远见成长混合C |
2.2941 |
2.2941 |
2.3596 |
2.3596 |
-0.0655 |
-2.86% |
| 2026-03-06 |
011412 |
易方达远见成长混合C |
2.3596 |
2.3596 |
2.3874 |
2.3874 |
-0.0278 |
-1.18% |
| 2026-03-05 |
011412 |
易方达远见成长混合C |
2.3874 |
2.3874 |
2.3596 |
2.3596 |
0.0278 |
1.18% |
| 2026-03-04 |
011412 |
易方达远见成长混合C |
2.3596 |
2.3596 |
2.3837 |
2.3837 |
-0.0241 |
-1.01% |
| 2026-03-03 |
011412 |
易方达远见成长混合C |
2.3837 |
2.3837 |
2.4601 |
2.4601 |
-0.0764 |
-3.11% |
| 2026-03-02 |
011412 |
易方达远见成长混合C |
2.4601 |
2.4601 |
2.3716 |
2.3716 |
0.0885 |
3.73% |
| 2026-02-27 |
011412 |
易方达远见成长混合C |
2.3716 |
2.3716 |
2.4097 |
2.4097 |
-0.0381 |
-1.61% |
| 2026-02-26 |
011412 |
易方达远见成长混合C |
2.4097 |
2.4097 |
2.3403 |
2.3403 |
0.0694 |
2.97% |
| 2026-02-25 |
011412 |
易方达远见成长混合C |
2.3403 |
2.3403 |
2.3480 |
2.3480 |
-0.0077 |
-0.33% |
| 2026-02-24 |
011412 |
易方达远见成长混合C |
2.3480 |
2.3480 |
2.2496 |
2.2496 |
0.0984 |
4.37% |
| 2026-02-13 |
011412 |
易方达远见成长混合C |
2.2496 |
2.2496 |
2.3188 |
2.3188 |
-0.0692 |
-3.08% |
| 2026-02-12 |
011412 |
易方达远见成长混合C |
2.3188 |
2.3188 |
2.2020 |
2.2020 |
0.1168 |
5.30% |
| 2026-02-11 |
011412 |
易方达远见成长混合C |
2.2020 |
2.2020 |
2.2768 |
2.2768 |
-0.0748 |
-3.40% |
| 2026-02-10 |
011412 |
易方达远见成长混合C |
2.2768 |
2.2768 |
2.2594 |
2.2594 |
0.0174 |
0.77% |
| 2026-02-09 |
011412 |
易方达远见成长混合C |
2.2594 |
2.2594 |
2.1149 |
2.1149 |
0.1445 |
6.83% |
| 2026-02-06 |
011412 |
易方达远见成长混合C |
2.1149 |
2.1149 |
2.1287 |
2.1287 |
-0.0138 |
-0.65% |
| 2026-02-05 |
011412 |
易方达远见成长混合C |
2.1287 |
2.1287 |
2.2112 |
2.2112 |
-0.0825 |
-3.88% |
| 2026-02-04 |
011412 |
易方达远见成长混合C |
2.2112 |
2.2112 |
2.2660 |
2.2660 |
-0.0548 |
-2.48% |
| 2026-02-03 |
011412 |
易方达远见成长混合C |
2.2660 |
2.2660 |
2.1860 |
2.1860 |
0.0800 |
3.66% |
| 2026-02-02 |
011412 |
易方达远见成长混合C |
2.1860 |
2.1860 |
2.2397 |
2.2397 |
-0.0537 |
-2.40% |
| 2026-01-30 |
011412 |
易方达远见成长混合C |
2.2397 |
2.2397 |
2.1325 |
2.1325 |
0.1072 |
5.03% |
| 2026-01-29 |
011412 |
易方达远见成长混合C |
2.1325 |
2.1325 |
2.1621 |
2.1621 |
-0.0296 |
-1.37% |
| 2026-01-28 |
011412 |
易方达远见成长混合C |
2.1621 |
2.1621 |
2.1043 |
2.1043 |
0.0578 |
2.75% |
| 2026-01-27 |
011412 |
易方达远见成长混合C |
2.1043 |
2.1043 |
2.0254 |
2.0254 |
0.0789 |
3.90% |
| 2026-01-26 |
011412 |
易方达远见成长混合C |
2.0254 |
2.0254 |
1.9874 |
1.9874 |
0.0380 |
1.91% |
| 2026-01-23 |
011412 |
易方达远见成长混合C |
1.9874 |
1.9874 |
2.0437 |
2.0437 |
-0.0563 |
-2.83% |
| 2026-01-22 |
011412 |
易方达远见成长混合C |
2.0437 |
2.0437 |
2.0088 |
2.0088 |
0.0349 |
1.74% |
| 2026-01-21 |
011412 |
易方达远见成长混合C |
2.0088 |
2.0088 |
1.9682 |
1.9682 |
0.0406 |
2.06% |
| 2026-01-20 |
011412 |
易方达远见成长混合C |
1.9682 |
1.9682 |
2.0422 |
2.0422 |
-0.0740 |
-3.76% |
| 2026-01-19 |
011412 |
易方达远见成长混合C |
2.0422 |
2.0422 |
2.0459 |
2.0459 |
-0.0037 |
-0.18% |
| 2026-01-16 |
011412 |
易方达远见成长混合C |
2.0459 |
2.0459 |
2.0345 |
2.0345 |
0.0114 |
0.56% |
| 2026-01-15 |
011412 |
易方达远见成长混合C |
2.0345 |
2.0345 |
1.9928 |
1.9928 |
0.0417 |
2.09% |
| 2026-01-14 |
011412 |
易方达远见成长混合C |
1.9928 |
1.9928 |
1.9655 |
1.9655 |
0.0273 |
1.39% |
| 2026-01-13 |
011412 |
易方达远见成长混合C |
1.9655 |
1.9655 |
2.0107 |
2.0107 |
-0.0452 |
-2.25% |
| 2026-01-12 |
011412 |
易方达远见成长混合C |
2.0107 |
2.0107 |
2.0291 |
2.0291 |
-0.0184 |
-0.91% |
| 2026-01-09 |
011412 |
易方达远见成长混合C |
2.0291 |
2.0291 |
2.0329 |
2.0329 |
-0.0038 |
-0.19% |
| 2026-01-08 |
011412 |
易方达远见成长混合C |
2.0329 |
2.0329 |
2.0888 |
2.0888 |
-0.0559 |
-2.75% |
| 2026-01-07 |
011412 |
易方达远见成长混合C |
2.0888 |
2.0888 |
2.0556 |
2.0556 |
0.0332 |
1.62% |
| 2026-01-06 |
011412 |
易方达远见成长混合C |
2.0556 |
2.0556 |
2.0639 |
2.0639 |
-0.0083 |
-0.40% |
| 2026-01-05 |
011412 |
易方达远见成长混合C |
2.0639 |
2.0639 |
2.0423 |
2.0423 |
0.0216 |
1.06% |
| 2025-12-31 |
011412 |
易方达远见成长混合C |
2.0423 |
2.0423 |
2.0849 |
2.0849 |
-0.0426 |
-2.09% |
| 2025-12-30 |
011412 |
易方达远见成长混合C |
2.0849 |
2.0849 |
2.0855 |
2.0855 |
-0.0006 |
-0.03% |
| 2025-12-29 |
011412 |
易方达远见成长混合C |
2.0855 |
2.0855 |
2.0974 |
2.0974 |
-0.0119 |
-0.57% |
| 2025-12-26 |
011412 |
易方达远见成长混合C |
2.0974 |
2.0974 |
2.1253 |
2.1253 |
-0.0279 |
-1.33% |
| 2025-12-25 |
011412 |
易方达远见成长混合C |
2.1253 |
2.1253 |
2.1267 |
2.1267 |
-0.0014 |
-0.07% |
| 2025-12-24 |
011412 |
易方达远见成长混合C |
2.1267 |
2.1267 |
2.1045 |
2.1045 |
0.0222 |
1.05% |
| 2025-12-23 |
011412 |
易方达远见成长混合C |
2.1045 |
2.1045 |
2.0893 |
2.0893 |
0.0152 |
0.73% |
| 2025-12-22 |
011412 |
易方达远见成长混合C |
2.0893 |
2.0893 |
2.0160 |
2.0160 |
0.0733 |
3.64% |
| 2025-12-19 |
011412 |
易方达远见成长混合C |
2.0160 |
2.0160 |
2.0297 |
2.0297 |
-0.0137 |
-0.67% |
| 2025-12-18 |
011412 |
易方达远见成长混合C |
2.0297 |
2.0297 |
2.0650 |
2.0650 |
-0.0353 |
-1.71% |
| 2025-12-17 |
011412 |
易方达远见成长混合C |
2.0650 |
2.0650 |
1.9420 |
1.9420 |
0.1230 |
6.33% |
| 2025-12-16 |
011412 |
易方达远见成长混合C |
1.9420 |
1.9420 |
1.9910 |
1.9910 |
-0.0490 |
-2.46% |
| 2025-12-15 |
011412 |
易方达远见成长混合C |
1.9910 |
1.9910 |
2.0605 |
2.0605 |
-0.0695 |
-3.49% |
| 2025-12-12 |
011412 |
易方达远见成长混合C |
2.0605 |
2.0605 |
1.9963 |
1.9963 |
0.0642 |
3.22% |
| 2025-12-11 |
011412 |
易方达远见成长混合C |
1.9963 |
1.9963 |
2.0644 |
2.0644 |
-0.0681 |
-3.41% |
| 2025-12-10 |
011412 |
易方达远见成长混合C |
2.0644 |
2.0644 |
2.0359 |
2.0359 |
0.0285 |
1.40% |
| 2025-12-09 |
011412 |
易方达远见成长混合C |
2.0359 |
2.0359 |
1.9898 |
1.9898 |
0.0461 |
2.32% |
| 2025-12-08 |
011412 |
易方达远见成长混合C |
1.9898 |
1.9898 |
1.8532 |
1.8532 |
0.1366 |
7.37% |
| 2025-12-05 |
011412 |
易方达远见成长混合C |
1.8532 |
1.8532 |
1.8085 |
1.8085 |
0.0447 |
2.47% |
| 2025-12-04 |
011412 |
易方达远见成长混合C |
1.8085 |
1.8085 |
1.7919 |
1.7919 |
0.0166 |
0.93% |
| 2025-12-03 |
011412 |
易方达远见成长混合C |
1.7919 |
1.7919 |
1.7787 |
1.7787 |
0.0132 |
0.74% |
| 2025-12-02 |
011412 |
易方达远见成长混合C |
1.7787 |
1.7787 |
1.7862 |
1.7862 |
-0.0075 |
-0.42% |
| 2025-12-01 |
011412 |
易方达远见成长混合C |
1.7862 |
1.7862 |
1.7671 |
1.7671 |
0.0191 |
1.08% |
| 2025-11-28 |
011412 |
易方达远见成长混合C |
1.7671 |
1.7671 |
1.7562 |
1.7562 |
0.0109 |
0.62% |
| 2025-11-27 |
011412 |
易方达远见成长混合C |
1.7562 |
1.7562 |
1.7817 |
1.7817 |
-0.0255 |
-1.45% |
| 2025-11-26 |
011412 |
易方达远见成长混合C |
1.7817 |
1.7817 |
1.7049 |
1.7049 |
0.0768 |
4.50% |
| 2025-11-25 |
011412 |
易方达远见成长混合C |
1.7049 |
1.7049 |
1.6160 |
1.6160 |
0.0889 |
5.50% |
| 2025-11-24 |
011412 |
易方达远见成长混合C |
1.6160 |
1.6160 |
1.6341 |
1.6341 |
-0.0181 |
-1.12% |
| 2025-11-21 |
011412 |
易方达远见成长混合C |
1.6341 |
1.6341 |
1.7269 |
1.7269 |
-0.0928 |
-5.37% |
| 2025-11-20 |
011412 |
易方达远见成长混合C |
1.7269 |
1.7269 |
1.7137 |
1.7137 |
0.0132 |
0.77% |
| 2025-11-19 |
011412 |
易方达远见成长混合C |
1.7137 |
1.7137 |
1.7018 |
1.7018 |
0.0119 |
0.70% |
| 2025-11-18 |
011412 |
易方达远见成长混合C |
1.7018 |
1.7018 |
1.6955 |
1.6955 |
0.0063 |
0.37% |
| 2025-11-17 |
011412 |
易方达远见成长混合C |
1.6955 |
1.6955 |
1.6731 |
1.6731 |
0.0224 |
1.34% |
| 2025-11-14 |
011412 |
易方达远见成长混合C |
1.6731 |
1.6731 |
1.7392 |
1.7392 |
-0.0661 |
-3.95% |
| 2025-11-13 |
011412 |
易方达远见成长混合C |
1.7392 |
1.7392 |
1.7341 |
1.7341 |
0.0051 |
0.29% |
| 2025-11-12 |
011412 |
易方达远见成长混合C |
1.7341 |
1.7341 |
1.7366 |
1.7366 |
-0.0025 |
-0.14% |
| 2025-11-11 |
011412 |
易方达远见成长混合C |
1.7366 |
1.7366 |
1.7585 |
1.7585 |
-0.0219 |
-1.25% |
| 2025-11-10 |
011412 |
易方达远见成长混合C |
1.7585 |
1.7585 |
1.7673 |
1.7673 |
-0.0088 |
-0.50% |
| 2025-11-07 |
011412 |
易方达远见成长混合C |
1.7673 |
1.7673 |
1.7793 |
1.7793 |
-0.0120 |
-0.67% |
| 2025-11-06 |
011412 |
易方达远见成长混合C |
1.7793 |
1.7793 |
1.7336 |
1.7336 |
0.0457 |
2.64% |
| 2025-11-05 |
011412 |
易方达远见成长混合C |
1.7336 |
1.7336 |
1.7547 |
1.7547 |
-0.0211 |
-1.22% |
| 2025-11-04 |
011412 |
易方达远见成长混合C |
1.7547 |
1.7547 |
1.7769 |
1.7769 |
-0.0222 |
-1.25% |
| 2025-11-03 |
011412 |
易方达远见成长混合C |
1.7769 |
1.7769 |
1.7688 |
1.7688 |
0.0081 |
0.46% |
| 2025-10-31 |
011412 |
易方达远见成长混合C |
1.7688 |
1.7688 |
1.8622 |
1.8622 |
-0.0934 |
-5.28% |
| 2025-10-30 |
011412 |
易方达远见成长混合C |
1.8622 |
1.8622 |
1.9409 |
1.9409 |
-0.0787 |
-4.23% |
| 2025-10-29 |
011412 |
易方达远见成长混合C |
1.9409 |
1.9409 |
1.9248 |
1.9248 |
0.0161 |
0.84% |
| 2025-10-28 |
011412 |
易方达远见成长混合C |
1.9248 |
1.9248 |
1.9319 |
1.9319 |
-0.0071 |
-0.37% |
| 2025-10-27 |
011412 |
易方达远见成长混合C |
1.9319 |
1.9319 |
1.8313 |
1.8313 |
0.1006 |
5.49% |
| 2025-10-24 |
011412 |
易方达远见成长混合C |
1.8313 |
1.8313 |
1.7311 |
1.7311 |
0.1002 |
5.79% |
| 2025-10-23 |
011412 |
易方达远见成长混合C |
1.7311 |
1.7311 |
1.7838 |
1.7838 |
-0.0527 |
-3.04% |
| 2025-10-22 |
011412 |
易方达远见成长混合C |
1.7838 |
1.7838 |
1.7693 |
1.7693 |
0.0145 |
0.82% |
| 2025-10-21 |
011412 |
易方达远见成长混合C |
1.7693 |
1.7693 |
1.6583 |
1.6583 |
0.1110 |
6.69% |
| 2025-10-20 |
011412 |
易方达远见成长混合C |
1.6583 |
1.6583 |
1.5914 |
1.5914 |
0.0669 |
4.20% |
| 2025-10-17 |
011412 |
易方达远见成长混合C |
1.5914 |
1.5914 |
1.6732 |
1.6732 |
-0.0818 |
-4.89% |
| 2025-10-16 |
011412 |
易方达远见成长混合C |
1.6732 |
1.6732 |
1.6538 |
1.6538 |
0.0194 |
1.17% |
| 2025-10-15 |
011412 |
易方达远见成长混合C |
1.6538 |
1.6538 |
1.6272 |
1.6272 |
0.0266 |
1.63% |
| 2025-10-14 |
011412 |
易方达远见成长混合C |
1.6272 |
1.6272 |
1.7164 |
1.7164 |
-0.0892 |
-5.20% |
| 2025-10-13 |
011412 |
易方达远见成长混合C |
1.7164 |
1.7164 |
1.7338 |
1.7338 |
-0.0174 |
-1.00% |
| 2025-10-10 |
011412 |
易方达远见成长混合C |
1.7338 |
1.7338 |
1.7964 |
1.7964 |
-0.0626 |
-3.48% |
| 2025-10-09 |
011412 |
易方达远见成长混合C |
1.7964 |
1.7964 |
1.8141 |
1.8141 |
-0.0177 |
-0.98% |
| 2025-09-30 |
011412 |
易方达远见成长混合C |
1.8141 |
1.8141 |
1.8495 |
1.8495 |
-0.0354 |
-1.91% |
| 2025-09-29 |
011412 |
易方达远见成长混合C |
1.8495 |
1.8495 |
1.7944 |
1.7944 |
0.0551 |
3.07% |
| 2025-09-26 |
011412 |
易方达远见成长混合C |
1.7944 |
1.7944 |
1.8636 |
1.8636 |
-0.0692 |
-3.71% |
| 2025-09-25 |
011412 |
易方达远见成长混合C |
1.8636 |
1.8636 |
1.8392 |
1.8392 |
0.0244 |
1.33% |
| 2025-09-24 |
011412 |
易方达远见成长混合C |
1.8392 |
1.8392 |
1.8923 |
1.8923 |
-0.0531 |
-2.81% |
| 2025-09-23 |
011412 |
易方达远见成长混合C |
1.8923 |
1.8923 |
1.8858 |
1.8858 |
0.0065 |
0.34% |
| 2025-09-22 |
011412 |
易方达远见成长混合C |
1.8858 |
1.8858 |
1.8480 |
1.8480 |
0.0378 |
2.05% |
| 2025-09-19 |
011412 |
易方达远见成长混合C |
1.8480 |
1.8480 |
1.8302 |
1.8302 |
0.0178 |
0.97% |
| 2025-09-18 |
011412 |
易方达远见成长混合C |
1.8302 |
1.8302 |
1.7924 |
1.7924 |
0.0378 |
2.11% |
