易方达先锋成长混合C基金净值查询(011892)
今天最新净值
4.0510
-0.0117 -0.29%
2026-09-18
盘中实时估值(仅供参考)
2.6356
0.1312 5.2379%
2026-03-24 15:39:58
- 累计净值：4.0510
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0758亿
- 最近资产：7.87亿
- 基金公司：易方达基金
- 基金经理：武阳
近半年,易方达先锋成长混合C(011892)基金累计收益率61.76%
| 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 |
011892 |
易方达先锋成长混合C |
4.1501 |
4.1501 |
4.0510 |
4.0510 |
0.0991 |
2.45% |
| 2026-09-17 |
011892 |
易方达先锋成长混合C |
4.0510 |
4.0510 |
4.0627 |
4.0627 |
-0.0117 |
-0.29% |
| 2026-09-16 |
011892 |
易方达先锋成长混合C |
4.0627 |
4.0627 |
3.8716 |
3.8716 |
0.1911 |
4.94% |
| 2026-09-15 |
011892 |
易方达先锋成长混合C |
3.8716 |
3.8716 |
3.8643 |
3.8643 |
0.0073 |
0.19% |
| 2026-09-14 |
011892 |
易方达先锋成长混合C |
3.8643 |
3.8643 |
3.9542 |
3.9542 |
-0.0899 |
-2.33% |
| 2026-09-11 |
011892 |
易方达先锋成长混合C |
3.9542 |
3.9542 |
3.9443 |
3.9443 |
0.0099 |
0.25% |
| 2026-09-10 |
011892 |
易方达先锋成长混合C |
3.9443 |
3.9443 |
3.9705 |
3.9705 |
-0.0262 |
-0.66% |
| 2026-09-09 |
011892 |
易方达先锋成长混合C |
3.9705 |
3.9705 |
3.9132 |
3.9132 |
0.0573 |
1.46% |
| 2026-09-08 |
011892 |
易方达先锋成长混合C |
3.9132 |
3.9132 |
3.9423 |
3.9423 |
-0.0291 |
-0.74% |
| 2026-09-07 |
011892 |
易方达先锋成长混合C |
3.9423 |
3.9423 |
3.6281 |
3.6281 |
0.3142 |
8.66% |
|
|
| 2026-09-04 |
011892 |
易方达先锋成长混合C |
3.6281 |
3.6281 |
3.6908 |
3.6908 |
-0.0627 |
-1.70% |
| 2026-09-03 |
011892 |
易方达先锋成长混合C |
3.6908 |
3.6908 |
3.7064 |
3.7064 |
-0.0156 |
-0.42% |
| 2026-09-02 |
011892 |
易方达先锋成长混合C |
3.7064 |
3.7064 |
3.7611 |
3.7611 |
-0.0547 |
-1.45% |
| 2026-09-01 |
011892 |
易方达先锋成长混合C |
3.7611 |
3.7611 |
3.8774 |
3.8774 |
-0.1163 |
-3.09% |
| 2026-08-31 |
011892 |
易方达先锋成长混合C |
3.8774 |
3.8774 |
3.8617 |
3.8617 |
0.0157 |
0.41% |
| 2026-08-28 |
011892 |
易方达先锋成长混合C |
3.8617 |
3.8617 |
3.9439 |
3.9439 |
-0.0822 |
-2.13% |
| 2026-08-27 |
011892 |
易方达先锋成长混合C |
3.9439 |
3.9439 |
3.7270 |
3.7270 |
0.2169 |
5.82% |
| 2026-08-26 |
011892 |
易方达先锋成长混合C |
3.7270 |
3.7270 |
3.7344 |
3.7344 |
-0.0074 |
-0.20% |
| 2026-08-25 |
011892 |
易方达先锋成长混合C |
3.7344 |
3.7344 |
3.7090 |
3.7090 |
0.0254 |
0.68% |
| 2026-08-24 |
011892 |
易方达先锋成长混合C |
3.7090 |
3.7090 |
3.8440 |
3.8440 |
-0.1350 |
-3.64% |
| 2026-08-21 |
011892 |
易方达先锋成长混合C |
3.8440 |
3.8440 |
3.7610 |
3.7610 |
0.0830 |
2.21% |
| 2026-08-20 |
011892 |
易方达先锋成长混合C |
3.7610 |
3.7610 |
3.7002 |
3.7002 |
0.0608 |
1.64% |
| 2026-08-19 |
011892 |
易方达先锋成长混合C |
3.7002 |
3.7002 |
4.0532 |
4.0532 |
-0.3530 |
-9.54% |
| 2026-08-18 |
011892 |
易方达先锋成长混合C |
4.0532 |
4.0532 |
4.1039 |
4.1039 |
-0.0507 |
-1.25% |
| 2026-08-17 |
011892 |
易方达先锋成长混合C |
4.1039 |
4.1039 |
3.8862 |
3.8862 |
0.2177 |
5.60% |
|
|
| 2026-08-14 |
011892 |
易方达先锋成长混合C |
3.8862 |
3.8862 |
3.7796 |
3.7796 |
0.1066 |
2.82% |
| 2026-08-13 |
011892 |
易方达先锋成长混合C |
3.7796 |
3.7796 |
3.7636 |
3.7636 |
0.0160 |
0.43% |
| 2026-08-12 |
011892 |
易方达先锋成长混合C |
3.7636 |
3.7636 |
3.6061 |
3.6061 |
0.1575 |
4.37% |
| 2026-08-11 |
011892 |
易方达先锋成长混合C |
3.6061 |
3.6061 |
3.5982 |
3.5982 |
0.0079 |
0.22% |
| 2026-08-10 |
011892 |
易方达先锋成长混合C |
3.5982 |
3.5982 |
3.6716 |
3.6716 |
-0.0734 |
-2.04% |
| 2026-08-07 |
011892 |
易方达先锋成长混合C |
3.6716 |
3.6716 |
3.5546 |
3.5546 |
0.1170 |
3.29% |
| 2026-08-06 |
011892 |
易方达先锋成长混合C |
3.5546 |
3.5546 |
3.5003 |
3.5003 |
0.0543 |
1.55% |
| 2026-08-05 |
011892 |
易方达先锋成长混合C |
3.5003 |
3.5003 |
3.4151 |
3.4151 |
0.0852 |
2.49% |
| 2026-08-04 |
011892 |
易方达先锋成长混合C |
3.4151 |
3.4151 |
3.0845 |
3.0845 |
0.3306 |
10.72% |
| 2026-08-03 |
011892 |
易方达先锋成长混合C |
3.0845 |
3.0845 |
3.1259 |
3.1259 |
-0.0414 |
-1.32% |
| 2026-07-31 |
011892 |
易方达先锋成长混合C |
3.1259 |
3.1259 |
2.9639 |
2.9639 |
0.1620 |
5.47% |
| 2026-07-30 |
011892 |
易方达先锋成长混合C |
2.9639 |
2.9639 |
3.2880 |
3.2880 |
-0.3241 |
-10.93% |
| 2026-07-29 |
011892 |
易方达先锋成长混合C |
3.2880 |
3.2880 |
3.3096 |
3.3096 |
-0.0216 |
-0.65% |
| 2026-07-28 |
011892 |
易方达先锋成长混合C |
3.3096 |
3.3096 |
3.7251 |
3.7251 |
-0.4155 |
-12.55% |
| 2026-07-27 |
011892 |
易方达先锋成长混合C |
3.7251 |
3.7251 |
3.5922 |
3.5922 |
0.1329 |
3.70% |
| 2026-07-24 |
011892 |
易方达先锋成长混合C |
3.5922 |
3.5922 |
3.6643 |
3.6643 |
-0.0721 |
-1.97% |
| 2026-07-23 |
011892 |
易方达先锋成长混合C |
3.6643 |
3.6643 |
3.7256 |
3.7256 |
-0.0613 |
-1.65% |
| 2026-07-22 |
011892 |
易方达先锋成长混合C |
3.7256 |
3.7256 |
3.9022 |
3.9022 |
-0.1766 |
-4.74% |
| 2026-07-21 |
011892 |
易方达先锋成长混合C |
3.9022 |
3.9022 |
3.5549 |
3.5549 |
0.3473 |
9.77% |
| 2026-07-20 |
011892 |
易方达先锋成长混合C |
3.5549 |
3.5549 |
3.6775 |
3.6775 |
-0.1226 |
-3.45% |
| 2026-07-17 |
011892 |
易方达先锋成长混合C |
3.6775 |
3.6775 |
4.0665 |
4.0665 |
-0.3890 |
-10.58% |
| 2026-07-16 |
011892 |
易方达先锋成长混合C |
4.0665 |
4.0665 |
4.2414 |
4.2414 |
-0.1749 |
-4.30% |
| 2026-07-15 |
011892 |
易方达先锋成长混合C |
4.2414 |
4.2414 |
4.3515 |
4.3515 |
-0.1101 |
-2.53% |
| 2026-07-14 |
011892 |
易方达先锋成长混合C |
4.3515 |
4.3515 |
4.1447 |
4.1447 |
0.2068 |
4.99% |
| 2026-07-13 |
011892 |
易方达先锋成长混合C |
4.1447 |
4.1447 |
4.3146 |
4.3146 |
-0.1699 |
-3.94% |
| 2026-07-10 |
011892 |
易方达先锋成长混合C |
4.3146 |
4.3146 |
4.5536 |
4.5536 |
-0.2390 |
-5.54% |
| 2026-07-09 |
011892 |
易方达先锋成长混合C |
4.5536 |
4.5536 |
4.2843 |
4.2843 |
0.2693 |
6.29% |
| 2026-07-08 |
011892 |
易方达先锋成长混合C |
4.2843 |
4.2843 |
4.2871 |
4.2871 |
-0.0028 |
-0.07% |
| 2026-07-07 |
011892 |
易方达先锋成长混合C |
4.2871 |
4.2871 |
4.2784 |
4.2784 |
0.0087 |
0.20% |
| 2026-07-06 |
011892 |
易方达先锋成长混合C |
4.2784 |
4.2784 |
4.3472 |
4.3472 |
-0.0688 |
-1.58% |
| 2026-07-03 |
011892 |
易方达先锋成长混合C |
4.3472 |
4.3472 |
4.3587 |
4.3587 |
-0.0115 |
-0.26% |
| 2026-07-02 |
011892 |
易方达先锋成长混合C |
4.3587 |
4.3587 |
4.8056 |
4.8056 |
-0.4469 |
-10.25% |
| 2026-07-01 |
011892 |
易方达先锋成长混合C |
4.8056 |
4.8056 |
4.9575 |
4.9575 |
-0.1519 |
-3.16% |
| 2026-06-30 |
011892 |
易方达先锋成长混合C |
4.9575 |
4.9575 |
4.7470 |
4.7470 |
0.2105 |
4.43% |
| 2026-06-29 |
011892 |
易方达先锋成长混合C |
4.7470 |
4.7470 |
4.8055 |
4.8055 |
-0.0585 |
-1.23% |
| 2026-06-26 |
011892 |
易方达先锋成长混合C |
4.8055 |
4.8055 |
5.0476 |
5.0476 |
-0.2421 |
-5.04% |
| 2026-06-25 |
011892 |
易方达先锋成长混合C |
5.0476 |
5.0476 |
4.8614 |
4.8614 |
0.1862 |
3.83% |
| 2026-06-24 |
011892 |
易方达先锋成长混合C |
4.8614 |
4.8614 |
4.8209 |
4.8209 |
0.0405 |
0.84% |
| 2026-06-23 |
011892 |
易方达先锋成长混合C |
4.8209 |
4.8209 |
5.0926 |
5.0926 |
-0.2717 |
-5.64% |
| 2026-06-22 |
011892 |
易方达先锋成长混合C |
5.0926 |
5.0926 |
4.8490 |
4.8490 |
0.2436 |
5.02% |
| 2026-06-18 |
011892 |
易方达先锋成长混合C |
4.8490 |
4.8490 |
4.7031 |
4.7031 |
0.1459 |
3.10% |
| 2026-06-17 |
011892 |
易方达先锋成长混合C |
4.7031 |
4.7031 |
4.6555 |
4.6555 |
0.0476 |
1.02% |
| 2026-06-16 |
011892 |
易方达先锋成长混合C |
4.6555 |
4.6555 |
4.4824 |
4.4824 |
0.1731 |
3.86% |
| 2026-06-15 |
011892 |
易方达先锋成长混合C |
4.4824 |
4.4824 |
4.0899 |
4.0899 |
0.3925 |
9.60% |
| 2026-06-12 |
011892 |
易方达先锋成长混合C |
4.0899 |
4.0899 |
4.1309 |
4.1309 |
-0.0410 |
-1.00% |
| 2026-06-11 |
011892 |
易方达先锋成长混合C |
4.1309 |
4.1309 |
4.1581 |
4.1581 |
-0.0272 |
-0.65% |
| 2026-06-10 |
011892 |
易方达先锋成长混合C |
4.1581 |
4.1581 |
4.3317 |
4.3317 |
-0.1736 |
-4.17% |
| 2026-06-09 |
011892 |
易方达先锋成长混合C |
4.3317 |
4.3317 |
4.0916 |
4.0916 |
0.2401 |
5.87% |
| 2026-06-08 |
011892 |
易方达先锋成长混合C |
4.0916 |
4.0916 |
4.1479 |
4.1479 |
-0.0563 |
-1.36% |
| 2026-06-05 |
011892 |
易方达先锋成长混合C |
4.1479 |
4.1479 |
4.3309 |
4.3309 |
-0.1830 |
-4.41% |
| 2026-06-04 |
011892 |
易方达先锋成长混合C |
4.3309 |
4.3309 |
4.3805 |
4.3805 |
-0.0496 |
-1.13% |
| 2026-06-03 |
011892 |
易方达先锋成长混合C |
4.3805 |
4.3805 |
4.1196 |
4.1196 |
0.2609 |
6.33% |
| 2026-06-02 |
011892 |
易方达先锋成长混合C |
4.1196 |
4.1196 |
3.8557 |
3.8557 |
0.2639 |
6.84% |
| 2026-06-01 |
011892 |
易方达先锋成长混合C |
3.8557 |
3.8557 |
4.0689 |
4.0689 |
-0.2132 |
-5.53% |
| 2026-05-29 |
011892 |
易方达先锋成长混合C |
4.0689 |
4.0689 |
4.1395 |
4.1395 |
-0.0706 |
-1.71% |
| 2026-05-28 |
011892 |
易方达先锋成长混合C |
4.1395 |
4.1395 |
4.0355 |
4.0355 |
0.1040 |
2.58% |
| 2026-05-27 |
011892 |
易方达先锋成长混合C |
4.0355 |
4.0355 |
3.9985 |
3.9985 |
0.0370 |
0.93% |
| 2026-05-26 |
011892 |
易方达先锋成长混合C |
3.9985 |
3.9985 |
4.0922 |
4.0922 |
-0.0937 |
-2.34% |
| 2026-05-25 |
011892 |
易方达先锋成长混合C |
4.0922 |
4.0922 |
3.9700 |
3.9700 |
0.1222 |
3.08% |
| 2026-05-22 |
011892 |
易方达先锋成长混合C |
3.9700 |
3.9700 |
3.8103 |
3.8103 |
0.1597 |
4.19% |
| 2026-05-21 |
011892 |
易方达先锋成长混合C |
3.8103 |
3.8103 |
4.0039 |
4.0039 |
-0.1936 |
-5.08% |
| 2026-05-20 |
011892 |
易方达先锋成长混合C |
4.0039 |
4.0039 |
3.9246 |
3.9246 |
0.0793 |
2.02% |
| 2026-05-19 |
011892 |
易方达先锋成长混合C |
3.9246 |
3.9246 |
3.9754 |
3.9754 |
-0.0508 |
-1.29% |
| 2026-05-18 |
011892 |
易方达先锋成长混合C |
3.9754 |
3.9754 |
3.9231 |
3.9231 |
0.0523 |
1.33% |
| 2026-05-15 |
011892 |
易方达先锋成长混合C |
3.9231 |
3.9231 |
4.0590 |
4.0590 |
-0.1359 |
-3.46% |
| 2026-05-14 |
011892 |
易方达先锋成长混合C |
4.0590 |
4.0590 |
4.1452 |
4.1452 |
-0.0862 |
-2.08% |
| 2026-05-13 |
011892 |
易方达先锋成长混合C |
4.1452 |
4.1452 |
4.0197 |
4.0197 |
0.1255 |
3.12% |
| 2026-05-12 |
011892 |
易方达先锋成长混合C |
4.0197 |
4.0197 |
3.9254 |
3.9254 |
0.0943 |
2.40% |
| 2026-05-11 |
011892 |
易方达先锋成长混合C |
3.9254 |
3.9254 |
3.7880 |
3.7880 |
0.1374 |
3.63% |
| 2026-05-08 |
011892 |
易方达先锋成长混合C |
3.7880 |
3.7880 |
3.7617 |
3.7617 |
0.0263 |
0.70% |
| 2026-04-30 |
011892 |
易方达先锋成长混合C |
3.4706 |
3.4706 |
3.4701 |
3.4701 |
0.0005 |
0.01% |
| 2026-04-29 |
011892 |
易方达先锋成长混合C |
3.4701 |
3.4701 |
3.4282 |
3.4282 |
0.0419 |
1.22% |
| 2026-04-28 |
011892 |
易方达先锋成长混合C |
3.4282 |
3.4282 |
3.4955 |
3.4955 |
-0.0673 |
-1.93% |
| 2026-04-27 |
011892 |
易方达先锋成长混合C |
3.4955 |
3.4955 |
3.4513 |
3.4513 |
0.0442 |
1.28% |
| 2026-04-24 |
011892 |
易方达先锋成长混合C |
3.4513 |
3.4513 |
3.5575 |
3.5575 |
-0.1062 |
-3.08% |
| 2026-04-23 |
011892 |
易方达先锋成长混合C |
3.5575 |
3.5575 |
3.6537 |
3.6537 |
-0.0962 |
-2.70% |
| 2026-04-22 |
011892 |
易方达先锋成长混合C |
3.6537 |
3.6537 |
3.4531 |
3.4531 |
0.2006 |
5.81% |
| 2026-04-21 |
011892 |
易方达先锋成长混合C |
3.4531 |
3.4531 |
3.4353 |
3.4353 |
0.0178 |
0.52% |
| 2026-04-20 |
011892 |
易方达先锋成长混合C |
3.4353 |
3.4353 |
3.4087 |
3.4087 |
0.0266 |
0.78% |
| 2026-04-17 |
011892 |
易方达先锋成长混合C |
3.4087 |
3.4087 |
3.2603 |
3.2603 |
0.1484 |
4.55% |
| 2026-04-16 |
011892 |
易方达先锋成长混合C |
3.2603 |
3.2603 |
3.1584 |
3.1584 |
0.1019 |
3.23% |
| 2026-04-15 |
011892 |
易方达先锋成长混合C |
3.1584 |
3.1584 |
3.1919 |
3.1919 |
-0.0335 |
-1.05% |
| 2026-04-14 |
011892 |
易方达先锋成长混合C |
3.1919 |
3.1919 |
3.1478 |
3.1478 |
0.0441 |
1.40% |
| 2026-04-13 |
011892 |
易方达先锋成长混合C |
3.1478 |
3.1478 |
3.1396 |
3.1396 |
0.0082 |
0.26% |
| 2026-04-10 |
011892 |
易方达先锋成长混合C |
3.1396 |
3.1396 |
3.0845 |
3.0845 |
0.0551 |
1.79% |
| 2026-04-09 |
011892 |
易方达先锋成长混合C |
3.0845 |
3.0845 |
2.9932 |
2.9932 |
0.0913 |
3.05% |
| 2026-04-08 |
011892 |
易方达先锋成长混合C |
2.9932 |
2.9932 |
2.7582 |
2.7582 |
0.2350 |
8.52% |
| 2026-04-07 |
011892 |
易方达先锋成长混合C |
2.7582 |
2.7582 |
2.7400 |
2.7400 |
0.0182 |
0.66% |
| 2026-04-03 |
011892 |
易方达先锋成长混合C |
2.7400 |
2.7400 |
2.6559 |
2.6559 |
0.0841 |
3.17% |
| 2026-04-02 |
011892 |
易方达先锋成长混合C |
2.6559 |
2.6559 |
2.6983 |
2.6983 |
-0.0424 |
-1.57% |
| 2026-04-01 |
011892 |
易方达先锋成长混合C |
2.6983 |
2.6983 |
2.6007 |
2.6007 |
0.0976 |
3.75% |
| 2026-03-31 |
011892 |
易方达先锋成长混合C |
2.6007 |
2.6007 |
2.7047 |
2.7047 |
-0.1040 |
-4.00% |
| 2026-03-30 |
011892 |
易方达先锋成长混合C |
2.7047 |
2.7047 |
2.6549 |
2.6549 |
0.0498 |
1.88% |
| 2026-03-27 |
011892 |
易方达先锋成长混合C |
2.6549 |
2.6549 |
2.6783 |
2.6783 |
-0.0234 |
-0.88% |
| 2026-03-26 |
011892 |
易方达先锋成长混合C |
2.6783 |
2.6783 |
2.7313 |
2.7313 |
-0.0530 |
-1.94% |
| 2026-03-25 |
011892 |
易方达先锋成长混合C |
2.7313 |
2.7313 |
2.6130 |
2.6130 |
0.1183 |
4.53% |
| 2026-03-24 |
011892 |
易方达先锋成长混合C |
2.6130 |
2.6130 |
2.5378 |
2.5378 |
0.0752 |
2.96% |
| 2026-03-23 |
011892 |
易方达先锋成长混合C |
2.5378 |
2.5378 |
2.6781 |
2.6781 |
-0.1403 |
-5.53% |
| 2026-03-20 |
011892 |
易方达先锋成长混合C |
2.6781 |
2.6781 |
2.5955 |
2.5955 |
0.0826 |
3.18% |
| 2026-03-19 |
011892 |
易方达先锋成长混合C |
2.5955 |
2.5955 |
2.6369 |
2.6369 |
-0.0414 |
-1.57% |
