易方达先锋成长混合A基金净值查询(011891)
今天最新净值
3.9431
-0.0917 -2.33%
2026-09-15
盘中实时估值(仅供参考)
2.6840
0.1336 5.2379%
2026-03-24 15:39:58
- 累计净值：3.9431
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9839亿
- 最近资产：7.87亿
- 基金公司：易方达基金
- 基金经理：武阳
近一年,易方达先锋成长混合A(011891)基金累计收益率93.96%
| 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 |
011891 |
易方达先锋成长混合A |
3.9506 |
3.9506 |
3.9431 |
3.9431 |
0.0075 |
0.19% |
| 2026-09-14 |
011891 |
易方达先锋成长混合A |
3.9431 |
3.9431 |
4.0348 |
4.0348 |
-0.0917 |
-2.33% |
| 2026-09-11 |
011891 |
易方达先锋成长混合A |
4.0348 |
4.0348 |
4.0246 |
4.0246 |
0.0102 |
0.25% |
| 2026-09-10 |
011891 |
易方达先锋成长混合A |
4.0246 |
4.0246 |
4.0513 |
4.0513 |
-0.0267 |
-0.66% |
| 2026-09-09 |
011891 |
易方达先锋成长混合A |
4.0513 |
4.0513 |
3.9928 |
3.9928 |
0.0585 |
1.47% |
| 2026-09-08 |
011891 |
易方达先锋成长混合A |
3.9928 |
3.9928 |
4.0225 |
4.0225 |
-0.0297 |
-0.74% |
| 2026-09-07 |
011891 |
易方达先锋成长混合A |
4.0225 |
4.0225 |
3.7018 |
3.7018 |
0.3207 |
8.66% |
| 2026-09-04 |
011891 |
易方达先锋成长混合A |
3.7018 |
3.7018 |
3.7657 |
3.7657 |
-0.0639 |
-1.70% |
| 2026-09-03 |
011891 |
易方达先锋成长混合A |
3.7657 |
3.7657 |
3.7816 |
3.7816 |
-0.0159 |
-0.42% |
| 2026-09-02 |
011891 |
易方达先锋成长混合A |
3.7816 |
3.7816 |
3.8373 |
3.8373 |
-0.0557 |
-1.45% |
|
|
| 2026-09-01 |
011891 |
易方达先锋成长混合A |
3.8373 |
3.8373 |
3.9559 |
3.9559 |
-0.1186 |
-3.09% |
| 2026-08-31 |
011891 |
易方达先锋成长混合A |
3.9559 |
3.9559 |
3.9398 |
3.9398 |
0.0161 |
0.41% |
| 2026-08-28 |
011891 |
易方达先锋成长混合A |
3.9398 |
3.9398 |
4.0236 |
4.0236 |
-0.0838 |
-2.13% |
| 2026-08-27 |
011891 |
易方达先锋成长混合A |
4.0236 |
4.0236 |
3.8022 |
3.8022 |
0.2214 |
5.82% |
| 2026-08-26 |
011891 |
易方达先锋成长混合A |
3.8022 |
3.8022 |
3.8098 |
3.8098 |
-0.0076 |
-0.20% |
| 2026-08-25 |
011891 |
易方达先锋成长混合A |
3.8098 |
3.8098 |
3.7838 |
3.7838 |
0.0260 |
0.69% |
| 2026-08-24 |
011891 |
易方达先锋成长混合A |
3.7838 |
3.7838 |
3.9214 |
3.9214 |
-0.1376 |
-3.64% |
| 2026-08-21 |
011891 |
易方达先锋成长混合A |
3.9214 |
3.9214 |
3.8367 |
3.8367 |
0.0847 |
2.21% |
| 2026-08-20 |
011891 |
易方达先锋成长混合A |
3.8367 |
3.8367 |
3.7746 |
3.7746 |
0.0621 |
1.65% |
| 2026-08-19 |
011891 |
易方达先锋成长混合A |
3.7746 |
3.7746 |
4.1347 |
4.1347 |
-0.3601 |
-9.54% |
| 2026-08-18 |
011891 |
易方达先锋成长混合A |
4.1347 |
4.1347 |
4.1864 |
4.1864 |
-0.0517 |
-1.25% |
| 2026-08-17 |
011891 |
易方达先锋成长混合A |
4.1864 |
4.1864 |
3.9642 |
3.9642 |
0.2222 |
5.61% |
| 2026-08-14 |
011891 |
易方达先锋成长混合A |
3.9642 |
3.9642 |
3.8554 |
3.8554 |
0.1088 |
2.82% |
| 2026-08-13 |
011891 |
易方达先锋成长混合A |
3.8554 |
3.8554 |
3.8390 |
3.8390 |
0.0164 |
0.43% |
| 2026-08-12 |
011891 |
易方达先锋成长混合A |
3.8390 |
3.8390 |
3.6783 |
3.6783 |
0.1607 |
4.37% |
|
|
| 2026-08-11 |
011891 |
易方达先锋成长混合A |
3.6783 |
3.6783 |
3.6703 |
3.6703 |
0.0080 |
0.22% |
| 2026-08-10 |
011891 |
易方达先锋成长混合A |
3.6703 |
3.6703 |
3.7449 |
3.7449 |
-0.0746 |
-2.03% |
| 2026-08-07 |
011891 |
易方达先锋成长混合A |
3.7449 |
3.7449 |
3.6256 |
3.6256 |
0.1193 |
3.29% |
| 2026-08-06 |
011891 |
易方达先锋成长混合A |
3.6256 |
3.6256 |
3.5701 |
3.5701 |
0.0555 |
1.55% |
| 2026-08-05 |
011891 |
易方达先锋成长混合A |
3.5701 |
3.5701 |
3.4832 |
3.4832 |
0.0869 |
2.49% |
| 2026-08-04 |
011891 |
易方达先锋成长混合A |
3.4832 |
3.4832 |
3.1460 |
3.1460 |
0.3372 |
10.72% |
| 2026-08-03 |
011891 |
易方达先锋成长混合A |
3.1460 |
3.1460 |
3.1881 |
3.1881 |
-0.0421 |
-1.32% |
| 2026-07-31 |
011891 |
易方达先锋成长混合A |
3.1881 |
3.1881 |
3.0228 |
3.0228 |
0.1653 |
5.47% |
| 2026-07-30 |
011891 |
易方达先锋成长混合A |
3.0228 |
3.0228 |
3.3534 |
3.3534 |
-0.3306 |
-10.94% |
| 2026-07-29 |
011891 |
易方达先锋成长混合A |
3.3534 |
3.3534 |
3.3753 |
3.3753 |
-0.0219 |
-0.65% |
| 2026-07-28 |
011891 |
易方达先锋成长混合A |
3.3753 |
3.3753 |
3.7991 |
3.7991 |
-0.4238 |
-12.56% |
| 2026-07-27 |
011891 |
易方达先锋成长混合A |
3.7991 |
3.7991 |
3.6634 |
3.6634 |
0.1357 |
3.70% |
| 2026-07-24 |
011891 |
易方达先锋成长混合A |
3.6634 |
3.6634 |
3.7369 |
3.7369 |
-0.0735 |
-1.97% |
| 2026-07-23 |
011891 |
易方达先锋成长混合A |
3.7369 |
3.7369 |
3.7993 |
3.7993 |
-0.0624 |
-1.64% |
| 2026-07-22 |
011891 |
易方达先锋成长混合A |
3.7993 |
3.7993 |
3.9794 |
3.9794 |
-0.1801 |
-4.74% |
| 2026-07-21 |
011891 |
易方达先锋成长混合A |
3.9794 |
3.9794 |
3.6252 |
3.6252 |
0.3542 |
9.77% |
| 2026-07-20 |
011891 |
易方达先锋成长混合A |
3.6252 |
3.6252 |
3.7501 |
3.7501 |
-0.1249 |
-3.45% |
| 2026-07-17 |
011891 |
易方达先锋成长混合A |
3.7501 |
3.7501 |
4.1468 |
4.1468 |
-0.3967 |
-10.58% |
| 2026-07-16 |
011891 |
易方达先锋成长混合A |
4.1468 |
4.1468 |
4.3250 |
4.3250 |
-0.1782 |
-4.30% |
| 2026-07-15 |
011891 |
易方达先锋成长混合A |
4.3250 |
4.3250 |
4.4373 |
4.4373 |
-0.1123 |
-2.53% |
| 2026-07-14 |
011891 |
易方达先锋成长混合A |
4.4373 |
4.4373 |
4.2263 |
4.2263 |
0.2110 |
4.99% |
| 2026-07-13 |
011891 |
易方达先锋成长混合A |
4.2263 |
4.2263 |
4.3994 |
4.3994 |
-0.1731 |
-3.93% |
| 2026-07-10 |
011891 |
易方达先锋成长混合A |
4.3994 |
4.3994 |
4.6431 |
4.6431 |
-0.2437 |
-5.54% |
| 2026-07-09 |
011891 |
易方达先锋成长混合A |
4.6431 |
4.6431 |
4.3684 |
4.3684 |
0.2747 |
6.29% |
| 2026-07-08 |
011891 |
易方达先锋成长混合A |
4.3684 |
4.3684 |
4.3712 |
4.3712 |
-0.0028 |
-0.06% |
| 2026-07-07 |
011891 |
易方达先锋成长混合A |
4.3712 |
4.3712 |
4.3624 |
4.3624 |
0.0088 |
0.20% |
| 2026-07-06 |
011891 |
易方达先锋成长混合A |
4.3624 |
4.3624 |
4.4323 |
4.4323 |
-0.0699 |
-1.58% |
| 2026-07-03 |
011891 |
易方达先锋成长混合A |
4.4323 |
4.4323 |
4.4440 |
4.4440 |
-0.0117 |
-0.26% |
| 2026-07-02 |
011891 |
易方达先锋成长混合A |
4.4440 |
4.4440 |
4.8996 |
4.8996 |
-0.4556 |
-10.25% |
| 2026-07-01 |
011891 |
易方达先锋成长混合A |
4.8996 |
4.8996 |
5.0544 |
5.0544 |
-0.1548 |
-3.16% |
| 2026-06-30 |
011891 |
易方达先锋成长混合A |
5.0544 |
5.0544 |
4.8397 |
4.8397 |
0.2147 |
4.44% |
| 2026-06-29 |
011891 |
易方达先锋成长混合A |
4.8397 |
4.8397 |
4.8992 |
4.8992 |
-0.0595 |
-1.23% |
| 2026-06-26 |
011891 |
易方达先锋成长混合A |
4.8992 |
4.8992 |
5.1461 |
5.1461 |
-0.2469 |
-5.04% |
| 2026-06-25 |
011891 |
易方达先锋成长混合A |
5.1461 |
5.1461 |
4.9561 |
4.9561 |
0.1900 |
3.83% |
| 2026-06-24 |
011891 |
易方达先锋成长混合A |
4.9561 |
4.9561 |
4.9148 |
4.9148 |
0.0413 |
0.84% |
| 2026-06-23 |
011891 |
易方达先锋成长混合A |
4.9148 |
4.9148 |
5.1918 |
5.1918 |
-0.2770 |
-5.64% |
| 2026-06-22 |
011891 |
易方达先锋成长混合A |
5.1918 |
5.1918 |
4.9432 |
4.9432 |
0.2486 |
5.03% |
| 2026-06-18 |
011891 |
易方达先锋成长混合A |
4.9432 |
4.9432 |
4.7944 |
4.7944 |
0.1488 |
3.10% |
| 2026-06-17 |
011891 |
易方达先锋成长混合A |
4.7944 |
4.7944 |
4.7458 |
4.7458 |
0.0486 |
1.02% |
| 2026-06-16 |
011891 |
易方达先锋成长混合A |
4.7458 |
4.7458 |
4.5693 |
4.5693 |
0.1765 |
3.86% |
| 2026-06-15 |
011891 |
易方达先锋成长混合A |
4.5693 |
4.5693 |
4.1690 |
4.1690 |
0.4003 |
9.60% |
| 2026-06-12 |
011891 |
易方达先锋成长混合A |
4.1690 |
4.1690 |
4.2108 |
4.2108 |
-0.0418 |
-1.00% |
| 2026-06-11 |
011891 |
易方达先锋成长混合A |
4.2108 |
4.2108 |
4.2384 |
4.2384 |
-0.0276 |
-0.65% |
| 2026-06-10 |
011891 |
易方达先锋成长混合A |
4.2384 |
4.2384 |
4.4154 |
4.4154 |
-0.1770 |
-4.18% |
| 2026-06-09 |
011891 |
易方达先锋成长混合A |
4.4154 |
4.4154 |
4.1706 |
4.1706 |
0.2448 |
5.87% |
| 2026-06-08 |
011891 |
易方达先锋成长混合A |
4.1706 |
4.1706 |
4.2279 |
4.2279 |
-0.0573 |
-1.36% |
| 2026-06-05 |
011891 |
易方达先锋成长混合A |
4.2279 |
4.2279 |
4.4143 |
4.4143 |
-0.1864 |
-4.41% |
| 2026-06-04 |
011891 |
易方达先锋成长混合A |
4.4143 |
4.4143 |
4.4649 |
4.4649 |
-0.0506 |
-1.13% |
| 2026-06-03 |
011891 |
易方达先锋成长混合A |
4.4649 |
4.4649 |
4.1988 |
4.1988 |
0.2661 |
6.34% |
| 2026-06-02 |
011891 |
易方达先锋成长混合A |
4.1988 |
4.1988 |
3.9298 |
3.9298 |
0.2690 |
6.85% |
| 2026-06-01 |
011891 |
易方达先锋成长混合A |
3.9298 |
3.9298 |
4.1470 |
4.1470 |
-0.2172 |
-5.53% |
| 2026-05-29 |
011891 |
易方达先锋成长混合A |
4.1470 |
4.1470 |
4.2189 |
4.2189 |
-0.0719 |
-1.70% |
| 2026-05-28 |
011891 |
易方达先锋成长混合A |
4.2189 |
4.2189 |
4.1129 |
4.1129 |
0.1060 |
2.58% |
| 2026-05-27 |
011891 |
易方达先锋成长混合A |
4.1129 |
4.1129 |
4.0752 |
4.0752 |
0.0377 |
0.93% |
| 2026-05-26 |
011891 |
易方达先锋成长混合A |
4.0752 |
4.0752 |
4.1706 |
4.1706 |
-0.0954 |
-2.34% |
| 2026-05-25 |
011891 |
易方达先锋成长混合A |
4.1706 |
4.1706 |
4.0459 |
4.0459 |
0.1247 |
3.08% |
| 2026-05-22 |
011891 |
易方达先锋成长混合A |
4.0459 |
4.0459 |
3.8831 |
3.8831 |
0.1628 |
4.19% |
| 2026-05-21 |
011891 |
易方达先锋成长混合A |
3.8831 |
3.8831 |
4.0804 |
4.0804 |
-0.1973 |
-5.08% |
| 2026-05-20 |
011891 |
易方达先锋成长混合A |
4.0804 |
4.0804 |
3.9995 |
3.9995 |
0.0809 |
2.02% |
| 2026-05-19 |
011891 |
易方达先锋成长混合A |
3.9995 |
3.9995 |
4.0512 |
4.0512 |
-0.0517 |
-1.29% |
| 2026-05-18 |
011891 |
易方达先锋成长混合A |
4.0512 |
4.0512 |
3.9978 |
3.9978 |
0.0534 |
1.34% |
| 2026-05-15 |
011891 |
易方达先锋成长混合A |
3.9978 |
3.9978 |
4.1362 |
4.1362 |
-0.1384 |
-3.46% |
| 2026-05-14 |
011891 |
易方达先锋成长混合A |
4.1362 |
4.1362 |
4.2241 |
4.2241 |
-0.0879 |
-2.08% |
| 2026-05-13 |
011891 |
易方达先锋成长混合A |
4.2241 |
4.2241 |
4.0962 |
4.0962 |
0.1279 |
3.12% |
| 2026-05-12 |
011891 |
易方达先锋成长混合A |
4.0962 |
4.0962 |
3.9999 |
3.9999 |
0.0963 |
2.41% |
| 2026-05-11 |
011891 |
易方达先锋成长混合A |
3.9999 |
3.9999 |
3.8598 |
3.8598 |
0.1401 |
3.63% |
| 2026-05-08 |
011891 |
易方达先锋成长混合A |
3.8598 |
3.8598 |
3.8330 |
3.8330 |
0.0268 |
0.70% |
| 2026-04-30 |
011891 |
易方达先锋成长混合A |
3.5361 |
3.5361 |
3.5355 |
3.5355 |
0.0006 |
0.02% |
| 2026-04-29 |
011891 |
易方达先锋成长混合A |
3.5355 |
3.5355 |
3.4929 |
3.4929 |
0.0426 |
1.22% |
| 2026-04-28 |
011891 |
易方达先锋成长混合A |
3.4929 |
3.4929 |
3.5614 |
3.5614 |
-0.0685 |
-1.92% |
| 2026-04-27 |
011891 |
易方达先锋成长混合A |
3.5614 |
3.5614 |
3.5162 |
3.5162 |
0.0452 |
1.29% |
| 2026-04-24 |
011891 |
易方达先锋成长混合A |
3.5162 |
3.5162 |
3.6244 |
3.6244 |
-0.1082 |
-3.08% |
| 2026-04-23 |
011891 |
易方达先锋成长混合A |
3.6244 |
3.6244 |
3.7224 |
3.7224 |
-0.0980 |
-2.70% |
| 2026-04-22 |
011891 |
易方达先锋成长混合A |
3.7224 |
3.7224 |
3.5179 |
3.5179 |
0.2045 |
5.81% |
| 2026-04-21 |
011891 |
易方达先锋成长混合A |
3.5179 |
3.5179 |
3.4997 |
3.4997 |
0.0182 |
0.52% |
| 2026-04-20 |
011891 |
易方达先锋成长混合A |
3.4997 |
3.4997 |
3.4726 |
3.4726 |
0.0271 |
0.78% |
| 2026-04-17 |
011891 |
易方达先锋成长混合A |
3.4726 |
3.4726 |
3.3214 |
3.3214 |
0.1512 |
4.55% |
| 2026-04-16 |
011891 |
易方达先锋成长混合A |
3.3214 |
3.3214 |
3.2175 |
3.2175 |
0.1039 |
3.23% |
| 2026-04-15 |
011891 |
易方达先锋成长混合A |
3.2175 |
3.2175 |
3.2515 |
3.2515 |
-0.0340 |
-1.05% |
| 2026-04-14 |
011891 |
易方达先锋成长混合A |
3.2515 |
3.2515 |
3.2067 |
3.2067 |
0.0448 |
1.40% |
| 2026-04-13 |
011891 |
易方达先锋成长混合A |
3.2067 |
3.2067 |
3.1982 |
3.1982 |
0.0085 |
0.27% |
| 2026-04-10 |
011891 |
易方达先锋成长混合A |
3.1982 |
3.1982 |
3.1420 |
3.1420 |
0.0562 |
1.79% |
| 2026-04-09 |
011891 |
易方达先锋成长混合A |
3.1420 |
3.1420 |
3.0490 |
3.0490 |
0.0930 |
3.05% |
| 2026-04-08 |
011891 |
易方达先锋成长混合A |
3.0490 |
3.0490 |
2.8095 |
2.8095 |
0.2395 |
8.52% |
| 2026-04-07 |
011891 |
易方达先锋成长混合A |
2.8095 |
2.8095 |
2.7909 |
2.7909 |
0.0186 |
0.67% |
| 2026-04-03 |
011891 |
易方达先锋成长混合A |
2.7909 |
2.7909 |
2.7053 |
2.7053 |
0.0856 |
3.16% |
| 2026-04-02 |
011891 |
易方达先锋成长混合A |
2.7053 |
2.7053 |
2.7484 |
2.7484 |
-0.0431 |
-1.57% |
| 2026-04-01 |
011891 |
易方达先锋成长混合A |
2.7484 |
2.7484 |
2.6489 |
2.6489 |
0.0995 |
3.76% |
| 2026-03-31 |
011891 |
易方达先锋成长混合A |
2.6489 |
2.6489 |
2.7548 |
2.7548 |
-0.1059 |
-4.00% |
| 2026-03-30 |
011891 |
易方达先锋成长混合A |
2.7548 |
2.7548 |
2.7040 |
2.7040 |
0.0508 |
1.88% |
| 2026-03-27 |
011891 |
易方达先锋成长混合A |
2.7040 |
2.7040 |
2.7278 |
2.7278 |
-0.0238 |
-0.88% |
| 2026-03-26 |
011891 |
易方达先锋成长混合A |
2.7278 |
2.7278 |
2.7818 |
2.7818 |
-0.0540 |
-1.94% |
| 2026-03-25 |
011891 |
易方达先锋成长混合A |
2.7818 |
2.7818 |
2.6613 |
2.6613 |
0.1205 |
4.53% |
| 2026-03-24 |
011891 |
易方达先锋成长混合A |
2.6613 |
2.6613 |
2.5847 |
2.5847 |
0.0766 |
2.96% |
| 2026-03-23 |
011891 |
易方达先锋成长混合A |
2.5847 |
2.5847 |
2.7274 |
2.7274 |
-0.1427 |
-5.52% |
| 2026-03-20 |
011891 |
易方达先锋成长混合A |
2.7274 |
2.7274 |
2.6433 |
2.6433 |
0.0841 |
3.18% |
| 2026-03-19 |
011891 |
易方达先锋成长混合A |
2.6433 |
2.6433 |
2.6855 |
2.6855 |
-0.0422 |
-1.57% |
| 2026-03-18 |
011891 |
易方达先锋成长混合A |
2.6855 |
2.6855 |
2.5504 |
2.5504 |
0.1351 |
5.30% |
| 2026-03-17 |
011891 |
易方达先锋成长混合A |
2.5504 |
2.5504 |
2.7238 |
2.7238 |
-0.1734 |
-6.80% |
| 2026-03-16 |
011891 |
易方达先锋成长混合A |
2.7238 |
2.7238 |
2.6841 |
2.6841 |
0.0397 |
1.48% |
| 2026-03-13 |
011891 |
易方达先锋成长混合A |
2.6841 |
2.6841 |
2.7155 |
2.7155 |
-0.0314 |
-1.16% |
| 2026-03-12 |
011891 |
易方达先锋成长混合A |
2.7155 |
2.7155 |
2.7515 |
2.7515 |
-0.0360 |
-1.31% |
| 2026-03-11 |
011891 |
易方达先锋成长混合A |
2.7515 |
2.7515 |
2.7704 |
2.7704 |
-0.0189 |
-0.68% |
| 2026-03-10 |
011891 |
易方达先锋成长混合A |
2.7704 |
2.7704 |
2.5910 |
2.5910 |
0.1794 |
6.92% |
| 2026-03-09 |
011891 |
易方达先锋成长混合A |
2.5910 |
2.5910 |
2.6653 |
2.6653 |
-0.0743 |
-2.87% |
| 2026-03-06 |
011891 |
易方达先锋成长混合A |
2.6653 |
2.6653 |
2.6950 |
2.6950 |
-0.0297 |
-1.11% |
| 2026-03-05 |
011891 |
易方达先锋成长混合A |
2.6950 |
2.6950 |
2.6607 |
2.6607 |
0.0343 |
1.29% |
| 2026-03-04 |
011891 |
易方达先锋成长混合A |
2.6607 |
2.6607 |
2.6885 |
2.6885 |
-0.0278 |
-1.03% |
| 2026-03-03 |
011891 |
易方达先锋成长混合A |
2.6885 |
2.6885 |
2.7736 |
2.7736 |
-0.0851 |
-3.07% |
| 2026-03-02 |
011891 |
易方达先锋成长混合A |
2.7736 |
2.7736 |
2.6753 |
2.6753 |
0.0983 |
3.67% |
| 2026-02-27 |
011891 |
易方达先锋成长混合A |
2.6753 |
2.6753 |
2.7143 |
2.7143 |
-0.0390 |
-1.46% |
| 2026-02-26 |
011891 |
易方达先锋成长混合A |
2.7143 |
2.7143 |
2.6355 |
2.6355 |
0.0788 |
2.99% |
| 2026-02-25 |
011891 |
易方达先锋成长混合A |
2.6355 |
2.6355 |
2.6447 |
2.6447 |
-0.0092 |
-0.35% |
| 2026-02-24 |
011891 |
易方达先锋成长混合A |
2.6447 |
2.6447 |
2.5340 |
2.5340 |
0.1107 |
4.37% |
| 2026-02-13 |
011891 |
易方达先锋成长混合A |
2.5340 |
2.5340 |
2.6156 |
2.6156 |
-0.0816 |
-3.22% |
| 2026-02-12 |
011891 |
易方达先锋成长混合A |
2.6156 |
2.6156 |
2.4871 |
2.4871 |
0.1285 |
5.17% |
| 2026-02-11 |
011891 |
易方达先锋成长混合A |
2.4871 |
2.4871 |
2.5704 |
2.5704 |
-0.0833 |
-3.35% |
| 2026-02-10 |
011891 |
易方达先锋成长混合A |
2.5704 |
2.5704 |
2.5520 |
2.5520 |
0.0184 |
0.72% |
| 2026-02-09 |
011891 |
易方达先锋成长混合A |
2.5520 |
2.5520 |
2.3911 |
2.3911 |
0.1609 |
6.73% |
| 2026-02-06 |
011891 |
易方达先锋成长混合A |
2.3911 |
2.3911 |
2.4043 |
2.4043 |
-0.0132 |
-0.55% |
| 2026-02-05 |
011891 |
易方达先锋成长混合A |
2.4043 |
2.4043 |
2.4951 |
2.4951 |
-0.0908 |
-3.78% |
| 2026-02-04 |
011891 |
易方达先锋成长混合A |
2.4951 |
2.4951 |
2.5574 |
2.5574 |
-0.0623 |
-2.50% |
| 2026-02-03 |
011891 |
易方达先锋成长混合A |
2.5574 |
2.5574 |
2.4600 |
2.4600 |
0.0974 |
3.96% |
| 2026-02-02 |
011891 |
易方达先锋成长混合A |
2.4600 |
2.4600 |
2.5206 |
2.5206 |
-0.0606 |
-2.40% |
| 2026-01-30 |
011891 |
易方达先锋成长混合A |
2.5206 |
2.5206 |
2.3982 |
2.3982 |
0.1224 |
5.10% |
| 2026-01-29 |
011891 |
易方达先锋成长混合A |
2.3982 |
2.3982 |
2.4315 |
2.4315 |
-0.0333 |
-1.37% |
| 2026-01-28 |
011891 |
易方达先锋成长混合A |
2.4315 |
2.4315 |
2.3664 |
2.3664 |
0.0651 |
2.75% |
| 2026-01-27 |
011891 |
易方达先锋成长混合A |
2.3664 |
2.3664 |
2.2780 |
2.2780 |
0.0884 |
3.88% |
| 2026-01-26 |
011891 |
易方达先锋成长混合A |
2.2780 |
2.2780 |
2.2358 |
2.2358 |
0.0422 |
1.89% |
| 2026-01-23 |
011891 |
易方达先锋成长混合A |
2.2358 |
2.2358 |
2.2999 |
2.2999 |
-0.0641 |
-2.87% |
| 2026-01-22 |
011891 |
易方达先锋成长混合A |
2.2999 |
2.2999 |
2.2609 |
2.2609 |
0.0390 |
1.72% |
| 2026-01-21 |
011891 |
易方达先锋成长混合A |
2.2609 |
2.2609 |
2.2147 |
2.2147 |
0.0462 |
2.09% |
| 2026-01-20 |
011891 |
易方达先锋成长混合A |
2.2147 |
2.2147 |
2.2980 |
2.2980 |
-0.0833 |
-3.76% |
| 2026-01-19 |
011891 |
易方达先锋成长混合A |
2.2980 |
2.2980 |
2.3020 |
2.3020 |
-0.0040 |
-0.17% |
| 2026-01-16 |
011891 |
易方达先锋成长混合A |
2.3020 |
2.3020 |
2.2883 |
2.2883 |
0.0137 |
0.60% |
| 2026-01-15 |
011891 |
易方达先锋成长混合A |
2.2883 |
2.2883 |
2.2394 |
2.2394 |
0.0489 |
2.18% |
| 2026-01-14 |
011891 |
易方达先锋成长混合A |
2.2394 |
2.2394 |
2.2077 |
2.2077 |
0.0317 |
1.44% |
| 2026-01-13 |
011891 |
易方达先锋成长混合A |
2.2077 |
2.2077 |
2.2593 |
2.2593 |
-0.0516 |
-2.28% |
| 2026-01-12 |
011891 |
易方达先锋成长混合A |
2.2593 |
2.2593 |
2.2813 |
2.2813 |
-0.0220 |
-0.97% |
| 2026-01-09 |
011891 |
易方达先锋成长混合A |
2.2813 |
2.2813 |
2.2855 |
2.2855 |
-0.0042 |
-0.18% |
| 2026-01-08 |
011891 |
易方达先锋成长混合A |
2.2855 |
2.2855 |
2.3483 |
2.3483 |
-0.0628 |
-2.75% |
| 2026-01-07 |
011891 |
易方达先锋成长混合A |
2.3483 |
2.3483 |
2.3114 |
2.3114 |
0.0369 |
1.60% |
| 2026-01-06 |
011891 |
易方达先锋成长混合A |
2.3114 |
2.3114 |
2.3201 |
2.3201 |
-0.0087 |
-0.37% |
| 2026-01-05 |
011891 |
易方达先锋成长混合A |
2.3201 |
2.3201 |
2.2958 |
2.2958 |
0.0243 |
1.06% |
| 2025-12-31 |
011891 |
易方达先锋成长混合A |
2.2958 |
2.2958 |
2.3435 |
2.3435 |
-0.0477 |
-2.08% |
| 2025-12-30 |
011891 |
易方达先锋成长混合A |
2.3435 |
2.3435 |
2.3438 |
2.3438 |
-0.0003 |
-0.01% |
| 2025-12-29 |
011891 |
易方达先锋成长混合A |
2.3438 |
2.3438 |
2.3574 |
2.3574 |
-0.0136 |
-0.58% |
| 2025-12-26 |
011891 |
易方达先锋成长混合A |
2.3574 |
2.3574 |
2.3882 |
2.3882 |
-0.0308 |
-1.31% |
| 2025-12-25 |
011891 |
易方达先锋成长混合A |
2.3882 |
2.3882 |
2.3900 |
2.3900 |
-0.0018 |
-0.08% |
| 2025-12-24 |
011891 |
易方达先锋成长混合A |
2.3900 |
2.3900 |
2.3646 |
2.3646 |
0.0254 |
1.07% |
| 2025-12-23 |
011891 |
易方达先锋成长混合A |
2.3646 |
2.3646 |
2.3476 |
2.3476 |
0.0170 |
0.72% |
| 2025-12-22 |
011891 |
易方达先锋成长混合A |
2.3476 |
2.3476 |
2.2662 |
2.2662 |
0.0814 |
3.59% |
| 2025-12-19 |
011891 |
易方达先锋成长混合A |
2.2662 |
2.2662 |
2.2812 |
2.2812 |
-0.0150 |
-0.66% |
| 2025-12-18 |
011891 |
易方达先锋成长混合A |
2.2812 |
2.2812 |
2.3195 |
2.3195 |
-0.0383 |
-1.65% |
| 2025-12-17 |
011891 |
易方达先锋成长混合A |
2.3195 |
2.3195 |
2.1846 |
2.1846 |
0.1349 |
6.18% |
| 2025-12-16 |
011891 |
易方达先锋成长混合A |
2.1846 |
2.1846 |
2.2380 |
2.2380 |
-0.0534 |
-2.39% |
| 2025-12-15 |
011891 |
易方达先锋成长混合A |
2.2380 |
2.2380 |
2.3155 |
2.3155 |
-0.0775 |
-3.46% |
| 2025-12-12 |
011891 |
易方达先锋成长混合A |
2.3155 |
2.3155 |
2.2457 |
2.2457 |
0.0698 |
3.11% |
| 2025-12-11 |
011891 |
易方达先锋成长混合A |
2.2457 |
2.2457 |
2.3220 |
2.3220 |
-0.0763 |
-3.40% |
| 2025-12-10 |
011891 |
易方达先锋成长混合A |
2.3220 |
2.3220 |
2.2919 |
2.2919 |
0.0301 |
1.31% |
| 2025-12-09 |
011891 |
易方达先锋成长混合A |
2.2919 |
2.2919 |
2.2407 |
2.2407 |
0.0512 |
2.29% |
| 2025-12-08 |
011891 |
易方达先锋成长混合A |
2.2407 |
2.2407 |
2.0846 |
2.0846 |
0.1561 |
7.49% |
| 2025-12-05 |
011891 |
易方达先锋成长混合A |
2.0846 |
2.0846 |
2.0337 |
2.0337 |
0.0509 |
2.50% |
| 2025-12-04 |
011891 |
易方达先锋成长混合A |
2.0337 |
2.0337 |
2.0145 |
2.0145 |
0.0192 |
0.95% |
| 2025-12-03 |
011891 |
易方达先锋成长混合A |
2.0145 |
2.0145 |
1.9991 |
1.9991 |
0.0154 |
0.77% |
| 2025-12-02 |
011891 |
易方达先锋成长混合A |
1.9991 |
1.9991 |
2.0080 |
2.0080 |
-0.0089 |
-0.44% |
| 2025-12-01 |
011891 |
易方达先锋成长混合A |
2.0080 |
2.0080 |
1.9853 |
1.9853 |
0.0227 |
1.14% |
| 2025-11-28 |
011891 |
易方达先锋成长混合A |
1.9853 |
1.9853 |
1.9728 |
1.9728 |
0.0125 |
0.63% |
| 2025-11-27 |
011891 |
易方达先锋成长混合A |
1.9728 |
1.9728 |
2.0016 |
2.0016 |
-0.0288 |
-1.46% |
| 2025-11-26 |
011891 |
易方达先锋成长混合A |
2.0016 |
2.0016 |
1.9148 |
1.9148 |
0.0868 |
4.53% |
| 2025-11-25 |
011891 |
易方达先锋成长混合A |
1.9148 |
1.9148 |
1.8148 |
1.8148 |
0.1000 |
5.51% |
| 2025-11-24 |
011891 |
易方达先锋成长混合A |
1.8148 |
1.8148 |
1.8351 |
1.8351 |
-0.0203 |
-1.11% |
| 2025-11-21 |
011891 |
易方达先锋成长混合A |
1.8351 |
1.8351 |
1.9391 |
1.9391 |
-0.1040 |
-5.36% |
| 2025-11-20 |
011891 |
易方达先锋成长混合A |
1.9391 |
1.9391 |
1.9240 |
1.9240 |
0.0151 |
0.78% |
| 2025-11-19 |
011891 |
易方达先锋成长混合A |
1.9240 |
1.9240 |
1.9104 |
1.9104 |
0.0136 |
0.71% |
| 2025-11-18 |
011891 |
易方达先锋成长混合A |
1.9104 |
1.9104 |
1.9032 |
1.9032 |
0.0072 |
0.38% |
| 2025-11-17 |
011891 |
易方达先锋成长混合A |
1.9032 |
1.9032 |
1.8779 |
1.8779 |
0.0253 |
1.35% |
| 2025-11-14 |
011891 |
易方达先锋成长混合A |
1.8779 |
1.8779 |
1.9521 |
1.9521 |
-0.0742 |
-3.95% |
| 2025-11-13 |
011891 |
易方达先锋成长混合A |
1.9521 |
1.9521 |
1.9461 |
1.9461 |
0.0060 |
0.31% |
| 2025-11-12 |
011891 |
易方达先锋成长混合A |
1.9461 |
1.9461 |
1.9489 |
1.9489 |
-0.0028 |
-0.14% |
| 2025-11-11 |
011891 |
易方达先锋成长混合A |
1.9489 |
1.9489 |
1.9733 |
1.9733 |
-0.0244 |
-1.24% |
| 2025-11-10 |
011891 |
易方达先锋成长混合A |
1.9733 |
1.9733 |
1.9831 |
1.9831 |
-0.0098 |
-0.49% |
| 2025-11-07 |
011891 |
易方达先锋成长混合A |
1.9831 |
1.9831 |
1.9967 |
1.9967 |
-0.0136 |
-0.68% |
| 2025-11-06 |
011891 |
易方达先锋成长混合A |
1.9967 |
1.9967 |
1.9447 |
1.9447 |
0.0520 |
2.67% |
| 2025-11-05 |
011891 |
易方达先锋成长混合A |
1.9447 |
1.9447 |
1.9681 |
1.9681 |
-0.0234 |
-1.20% |
| 2025-11-04 |
011891 |
易方达先锋成长混合A |
1.9681 |
1.9681 |
1.9928 |
1.9928 |
-0.0247 |
-1.24% |
| 2025-11-03 |
011891 |
易方达先锋成长混合A |
1.9928 |
1.9928 |
1.9837 |
1.9837 |
0.0091 |
0.46% |
| 2025-10-31 |
011891 |
易方达先锋成长混合A |
1.9837 |
1.9837 |
2.0876 |
2.0876 |
-0.1039 |
-5.24% |
| 2025-10-30 |
011891 |
易方达先锋成长混合A |
2.0876 |
2.0876 |
2.1747 |
2.1747 |
-0.0871 |
-4.17% |
| 2025-10-29 |
011891 |
易方达先锋成长混合A |
2.1747 |
2.1747 |
2.1567 |
2.1567 |
0.0180 |
0.83% |
| 2025-10-28 |
011891 |
易方达先锋成长混合A |
2.1567 |
2.1567 |
2.1642 |
2.1642 |
-0.0075 |
-0.35% |
| 2025-10-27 |
011891 |
易方达先锋成长混合A |
2.1642 |
2.1642 |
2.0497 |
2.0497 |
0.1145 |
5.59% |
| 2025-10-24 |
011891 |
易方达先锋成长混合A |
2.0497 |
2.0497 |
1.9350 |
1.9350 |
0.1147 |
5.93% |
| 2025-10-23 |
011891 |
易方达先锋成长混合A |
1.9350 |
1.9350 |
1.9939 |
1.9939 |
-0.0589 |
-3.04% |
| 2025-10-22 |
011891 |
易方达先锋成长混合A |
1.9939 |
1.9939 |
1.9761 |
1.9761 |
0.0178 |
0.90% |
| 2025-10-21 |
011891 |
易方达先锋成长混合A |
1.9761 |
1.9761 |
1.8474 |
1.8474 |
0.1287 |
6.97% |
| 2025-10-20 |
011891 |
易方达先锋成长混合A |
1.8474 |
1.8474 |
1.7695 |
1.7695 |
0.0779 |
4.40% |
| 2025-10-17 |
011891 |
易方达先锋成长混合A |
1.7695 |
1.7695 |
1.8592 |
1.8592 |
-0.0897 |
-4.82% |
| 2025-10-16 |
011891 |
易方达先锋成长混合A |
1.8592 |
1.8592 |
1.8390 |
1.8390 |
0.0202 |
1.10% |
| 2025-10-15 |
011891 |
易方达先锋成长混合A |
1.8390 |
1.8390 |
1.8109 |
1.8109 |
0.0281 |
1.55% |
| 2025-10-14 |
011891 |
易方达先锋成长混合A |
1.8109 |
1.8109 |
1.9120 |
1.9120 |
-0.1011 |
-5.29% |
| 2025-10-13 |
011891 |
易方达先锋成长混合A |
1.9120 |
1.9120 |
1.9313 |
1.9313 |
-0.0193 |
-1.00% |
| 2025-10-10 |
011891 |
易方达先锋成长混合A |
1.9313 |
1.9313 |
2.0025 |
2.0025 |
-0.0712 |
-3.56% |
| 2025-10-09 |
011891 |
易方达先锋成长混合A |
2.0025 |
2.0025 |
2.0230 |
2.0230 |
-0.0205 |
-1.01% |
| 2025-09-30 |
011891 |
易方达先锋成长混合A |
2.0230 |
2.0230 |
2.0651 |
2.0651 |
-0.0421 |
-2.04% |
| 2025-09-29 |
011891 |
易方达先锋成长混合A |
2.0651 |
2.0651 |
2.0028 |
2.0028 |
0.0623 |
3.11% |
| 2025-09-26 |
011891 |
易方达先锋成长混合A |
2.0028 |
2.0028 |
2.0823 |
2.0823 |
-0.0795 |
-3.82% |
| 2025-09-25 |
011891 |
易方达先锋成长混合A |
2.0823 |
2.0823 |
2.0555 |
2.0555 |
0.0268 |
1.30% |
| 2025-09-24 |
011891 |
易方达先锋成长混合A |
2.0555 |
2.0555 |
2.1160 |
2.1160 |
-0.0605 |
-2.86% |
| 2025-09-23 |
011891 |
易方达先锋成长混合A |
2.1160 |
2.1160 |
2.1105 |
2.1105 |
0.0055 |
0.26% |
| 2025-09-22 |
011891 |
易方达先锋成长混合A |
2.1105 |
2.1105 |
2.0682 |
2.0682 |
0.0423 |
2.05% |
| 2025-09-19 |
011891 |
易方达先锋成长混合A |
2.0682 |
2.0682 |
2.0423 |
2.0423 |
0.0259 |
1.27% |
| 2025-09-18 |
011891 |
易方达先锋成长混合A |
2.0423 |
2.0423 |
1.9947 |
1.9947 |
0.0476 |
2.39% |
| 2025-09-17 |
011891 |
易方达先锋成长混合A |
1.9947 |
1.9947 |
1.9731 |
1.9731 |
0.0216 |
1.09% |
| 2025-09-16 |
011891 |
易方达先锋成长混合A |
1.9731 |
1.9731 |
1.9790 |
1.9790 |
-0.0059 |
-0.30% |
