易方达远见成长混合C基金净值查询(011412)
今天最新净值
3.6518
-0.0106 -0.29%
2026-09-18
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：3.6518
- 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
近半年,易方达远见成长混合C(011412)基金累计收益率61.30%
| 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 |
| 2026-09-18 |
011412 |
易方达远见成长混合C |
3.7404 |
3.7404 |
3.6518 |
3.6518 |
0.0886 |
2.43% |
| 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% |
