易方達中盤成長混合基金凈值查詢(005875)
今天最新凈值
1.3262
-0.0006 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.3192
-0.0070 -0.5285%
- 累計凈值：1.3262
- 成立日期：2018-07-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.1879億
- 最近資產(chǎn)：32.97億元
- 基金公司：易方達基金
- 基金經(jīng)理：馮波
今年以來,易方達中盤成長混合(005875)基金累計收益率0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005875 |
易方達中盤成長混合 |
1.3165 |
1.3165 |
1.3262 |
1.3262 |
-0.0097 |
-0.73% |
| 2025-05-21 |
005875 |
易方達中盤成長混合 |
1.3262 |
1.3262 |
1.3268 |
1.3268 |
-0.0006 |
-0.05% |
| 2025-05-20 |
005875 |
易方達中盤成長混合 |
1.3268 |
1.3268 |
1.3131 |
1.3131 |
0.0137 |
1.04% |
| 2025-05-19 |
005875 |
易方達中盤成長混合 |
1.3131 |
1.3131 |
1.3205 |
1.3205 |
-0.0074 |
-0.56% |
| 2025-05-16 |
005875 |
易方達中盤成長混合 |
1.3205 |
1.3205 |
1.3240 |
1.3240 |
-0.0035 |
-0.26% |
| 2025-05-15 |
005875 |
易方達中盤成長混合 |
1.3240 |
1.3240 |
1.3362 |
1.3362 |
-0.0122 |
-0.91% |
| 2025-05-14 |
005875 |
易方達中盤成長混合 |
1.3362 |
1.3362 |
1.3320 |
1.3320 |
0.0042 |
0.32% |
| 2025-05-13 |
005875 |
易方達中盤成長混合 |
1.3320 |
1.3320 |
1.3368 |
1.3368 |
-0.0048 |
-0.36% |
| 2025-05-12 |
005875 |
易方達中盤成長混合 |
1.3368 |
1.3368 |
1.3187 |
1.3187 |
0.0181 |
1.37% |
| 2025-05-09 |
005875 |
易方達中盤成長混合 |
1.3187 |
1.3187 |
1.3260 |
1.3260 |
-0.0073 |
-0.55% |
|
|
| 2025-05-08 |
005875 |
易方達中盤成長混合 |
1.3260 |
1.3260 |
1.3271 |
1.3271 |
-0.0011 |
-0.08% |
| 2025-05-07 |
005875 |
易方達中盤成長混合 |
1.3271 |
1.3271 |
1.3317 |
1.3317 |
-0.0046 |
-0.35% |
| 2025-05-06 |
005875 |
易方達中盤成長混合 |
1.3317 |
1.3317 |
1.3072 |
1.3072 |
0.0245 |
1.87% |
| 2025-04-30 |
005875 |
易方達中盤成長混合 |
1.3072 |
1.3072 |
1.3078 |
1.3078 |
-0.0006 |
-0.05% |
| 2025-04-29 |
005875 |
易方達中盤成長混合 |
1.3078 |
1.3078 |
1.2999 |
1.2999 |
0.0079 |
0.61% |
| 2025-04-28 |
005875 |
易方達中盤成長混合 |
1.2999 |
1.2999 |
1.2973 |
1.2973 |
0.0026 |
0.20% |
| 2025-04-25 |
005875 |
易方達中盤成長混合 |
1.2973 |
1.2973 |
1.2907 |
1.2907 |
0.0066 |
0.51% |
| 2025-04-24 |
005875 |
易方達中盤成長混合 |
1.2907 |
1.2907 |
1.2989 |
1.2989 |
-0.0082 |
-0.63% |
| 2025-04-23 |
005875 |
易方達中盤成長混合 |
1.2989 |
1.2989 |
1.2887 |
1.2887 |
0.0102 |
0.79% |
| 2025-04-22 |
005875 |
易方達中盤成長混合 |
1.2887 |
1.2887 |
1.2846 |
1.2846 |
0.0041 |
0.32% |
| 2025-04-21 |
005875 |
易方達中盤成長混合 |
1.2846 |
1.2846 |
1.2798 |
1.2798 |
0.0048 |
0.38% |
| 2025-04-18 |
005875 |
易方達中盤成長混合 |
1.2798 |
1.2798 |
1.2827 |
1.2827 |
-0.0029 |
-0.23% |
| 2025-04-17 |
005875 |
易方達中盤成長混合 |
1.2827 |
1.2827 |
1.2806 |
1.2806 |
0.0021 |
0.16% |
| 2025-04-16 |
005875 |
易方達中盤成長混合 |
1.2806 |
1.2806 |
1.2910 |
1.2910 |
-0.0104 |
-0.81% |
| 2025-04-15 |
005875 |
易方達中盤成長混合 |
1.2910 |
1.2910 |
1.3021 |
1.3021 |
-0.0111 |
-0.85% |
|
|
| 2025-04-14 |
005875 |
易方達中盤成長混合 |
1.3021 |
1.3021 |
1.2882 |
1.2882 |
0.0139 |
1.08% |
| 2025-04-11 |
005875 |
易方達中盤成長混合 |
1.2882 |
1.2882 |
1.2701 |
1.2701 |
0.0181 |
1.43% |
| 2025-04-10 |
005875 |
易方達中盤成長混合 |
1.2701 |
1.2701 |
1.2475 |
1.2475 |
0.0226 |
1.81% |
| 2025-04-09 |
005875 |
易方達中盤成長混合 |
1.2475 |
1.2475 |
1.2199 |
1.2199 |
0.0276 |
2.26% |
| 2025-04-08 |
005875 |
易方達中盤成長混合 |
1.2199 |
1.2199 |
1.2079 |
1.2079 |
0.0120 |
0.99% |
| 2025-04-07 |
005875 |
易方達中盤成長混合 |
1.2079 |
1.2079 |
1.3329 |
1.3329 |
-0.1250 |
-9.38% |
| 2025-04-03 |
005875 |
易方達中盤成長混合 |
1.3329 |
1.3329 |
1.3556 |
1.3556 |
-0.0227 |
-1.67% |
| 2025-04-02 |
005875 |
易方達中盤成長混合 |
1.3556 |
1.3556 |
1.3472 |
1.3472 |
0.0084 |
0.62% |
| 2025-04-01 |
005875 |
易方達中盤成長混合 |
1.3472 |
1.3472 |
1.3500 |
1.3500 |
-0.0028 |
-0.21% |
| 2025-03-31 |
005875 |
易方達中盤成長混合 |
1.3500 |
1.3500 |
1.3598 |
1.3598 |
-0.0098 |
-0.72% |
| 2025-03-28 |
005875 |
易方達中盤成長混合 |
1.3598 |
1.3598 |
1.3726 |
1.3726 |
-0.0128 |
-0.93% |
| 2025-03-27 |
005875 |
易方達中盤成長混合 |
1.3726 |
1.3726 |
1.3682 |
1.3682 |
0.0044 |
0.32% |
| 2025-03-26 |
005875 |
易方達中盤成長混合 |
1.3682 |
1.3682 |
1.3659 |
1.3659 |
0.0023 |
0.17% |
| 2025-03-25 |
005875 |
易方達中盤成長混合 |
1.3659 |
1.3659 |
1.3833 |
1.3833 |
-0.0174 |
-1.26% |
| 2025-03-24 |
005875 |
易方達中盤成長混合 |
1.3833 |
1.3833 |
1.3671 |
1.3671 |
0.0162 |
1.18% |
| 2025-03-21 |
005875 |
易方達中盤成長混合 |
1.3671 |
1.3671 |
1.4055 |
1.4055 |
-0.0384 |
-2.73% |
| 2025-03-20 |
005875 |
易方達中盤成長混合 |
1.4055 |
1.4055 |
1.4099 |
1.4099 |
-0.0044 |
-0.31% |
| 2025-03-19 |
005875 |
易方達中盤成長混合 |
1.4099 |
1.4099 |
1.4172 |
1.4172 |
-0.0073 |
-0.52% |
| 2025-03-18 |
005875 |
易方達中盤成長混合 |
1.4172 |
1.4172 |
1.4064 |
1.4064 |
0.0108 |
0.77% |
| 2025-03-17 |
005875 |
易方達中盤成長混合 |
1.4064 |
1.4064 |
1.4138 |
1.4138 |
-0.0074 |
-0.52% |
| 2025-03-14 |
005875 |
易方達中盤成長混合 |
1.4138 |
1.4138 |
1.3905 |
1.3905 |
0.0233 |
1.68% |
| 2025-03-13 |
005875 |
易方達中盤成長混合 |
1.3905 |
1.3905 |
1.4148 |
1.4148 |
-0.0243 |
-1.72% |
| 2025-03-12 |
005875 |
易方達中盤成長混合 |
1.4148 |
1.4148 |
1.4238 |
1.4238 |
-0.0090 |
-0.63% |
| 2025-03-11 |
005875 |
易方達中盤成長混合 |
1.4238 |
1.4238 |
1.4176 |
1.4176 |
0.0062 |
0.44% |
| 2025-03-10 |
005875 |
易方達中盤成長混合 |
1.4176 |
1.4176 |
1.4223 |
1.4223 |
-0.0047 |
-0.33% |
| 2025-03-07 |
005875 |
易方達中盤成長混合 |
1.4223 |
1.4223 |
1.4139 |
1.4139 |
0.0084 |
0.59% |
| 2025-03-06 |
005875 |
易方達中盤成長混合 |
1.4139 |
1.4139 |
1.3966 |
1.3966 |
0.0173 |
1.24% |
| 2025-03-05 |
005875 |
易方達中盤成長混合 |
1.3966 |
1.3966 |
1.3715 |
1.3715 |
0.0251 |
1.83% |
| 2025-03-04 |
005875 |
易方達中盤成長混合 |
1.3715 |
1.3715 |
1.3793 |
1.3793 |
-0.0078 |
-0.57% |
| 2025-03-03 |
005875 |
易方達中盤成長混合 |
1.3793 |
1.3793 |
1.3912 |
1.3912 |
-0.0119 |
-0.86% |
| 2025-02-28 |
005875 |
易方達中盤成長混合 |
1.3912 |
1.3912 |
1.4298 |
1.4298 |
-0.0386 |
-2.70% |
| 2025-02-27 |
005875 |
易方達中盤成長混合 |
1.4298 |
1.4298 |
1.4154 |
1.4154 |
0.0144 |
1.02% |
| 2025-02-26 |
005875 |
易方達中盤成長混合 |
1.4154 |
1.4154 |
1.3948 |
1.3948 |
0.0206 |
1.48% |
| 2025-02-25 |
005875 |
易方達中盤成長混合 |
1.3948 |
1.3948 |
1.4057 |
1.4057 |
-0.0109 |
-0.78% |
| 2025-02-24 |
005875 |
易方達中盤成長混合 |
1.4057 |
1.4057 |
1.3986 |
1.3986 |
0.0071 |
0.51% |
| 2025-02-21 |
005875 |
易方達中盤成長混合 |
1.3986 |
1.3986 |
1.3738 |
1.3738 |
0.0248 |
1.81% |
| 2025-02-20 |
005875 |
易方達中盤成長混合 |
1.3738 |
1.3738 |
1.3782 |
1.3782 |
-0.0044 |
-0.32% |
| 2025-02-19 |
005875 |
易方達中盤成長混合 |
1.3782 |
1.3782 |
1.3662 |
1.3662 |
0.0120 |
0.88% |
| 2025-02-18 |
005875 |
易方達中盤成長混合 |
1.3662 |
1.3662 |
1.3635 |
1.3635 |
0.0027 |
0.20% |
| 2025-02-17 |
005875 |
易方達中盤成長混合 |
1.3635 |
1.3635 |
1.3625 |
1.3625 |
0.0010 |
0.07% |
| 2025-02-14 |
005875 |
易方達中盤成長混合 |
1.3625 |
1.3625 |
1.3507 |
1.3507 |
0.0118 |
0.87% |
| 2025-02-13 |
005875 |
易方達中盤成長混合 |
1.3507 |
1.3507 |
1.3671 |
1.3671 |
-0.0164 |
-1.20% |
| 2025-02-12 |
005875 |
易方達中盤成長混合 |
1.3671 |
1.3671 |
1.3446 |
1.3446 |
0.0225 |
1.67% |
| 2025-02-11 |
005875 |
易方達中盤成長混合 |
1.3446 |
1.3446 |
1.3551 |
1.3551 |
-0.0105 |
-0.77% |
| 2025-02-10 |
005875 |
易方達中盤成長混合 |
1.3551 |
1.3551 |
1.3538 |
1.3538 |
0.0013 |
0.10% |
| 2025-02-07 |
005875 |
易方達中盤成長混合 |
1.3538 |
1.3538 |
1.3400 |
1.3400 |
0.0138 |
1.03% |
| 2025-02-06 |
005875 |
易方達中盤成長混合 |
1.3400 |
1.3400 |
1.3208 |
1.3208 |
0.0192 |
1.45% |
| 2025-02-05 |
005875 |
易方達中盤成長混合 |
1.3208 |
1.3208 |
1.3183 |
1.3183 |
0.0025 |
0.19% |
| 2025-01-27 |
005875 |
易方達中盤成長混合 |
1.3183 |
1.3183 |
1.3280 |
1.3280 |
-0.0097 |
-0.73% |
| 2025-01-22 |
005875 |
易方達中盤成長混合 |
1.3289 |
1.3289 |
1.3400 |
1.3400 |
-0.0111 |
-0.83% |
| 2025-01-14 |
005875 |
易方達中盤成長混合 |
1.3041 |
1.3041 |
1.2718 |
1.2718 |
0.0323 |
2.54% |
| 2025-01-13 |
005875 |
易方達中盤成長混合 |
1.2718 |
1.2718 |
1.2770 |
1.2770 |
-0.0052 |
-0.41% |
| 2025-01-10 |
005875 |
易方達中盤成長混合 |
1.2770 |
1.2770 |
1.2890 |
1.2890 |
-0.0120 |
-0.93% |
| 2025-01-09 |
005875 |
易方達中盤成長混合 |
1.2890 |
1.2890 |
1.2877 |
1.2877 |
0.0013 |
0.10% |
| 2025-01-08 |
005875 |
易方達中盤成長混合 |
1.2877 |
1.2877 |
1.2870 |
1.2870 |
0.0007 |
0.05% |
| 2025-01-07 |
005875 |
易方達中盤成長混合 |
1.2870 |
1.2870 |
1.2794 |
1.2794 |
0.0076 |
0.59% |
| 2025-01-06 |
005875 |
易方達中盤成長混合 |
1.2794 |
1.2794 |
1.2777 |
1.2777 |
0.0017 |
0.13% |
| 2025-01-03 |
005875 |
易方達中盤成長混合 |
1.2777 |
1.2777 |
1.2873 |
1.2873 |
-0.0096 |
-0.75% |
| 2025-01-02 |
005875 |
易方達中盤成長混合 |
1.2873 |
1.2873 |
1.3139 |
1.3139 |
-0.0266 |
-2.02% |
