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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢(010115)

今天最新凈值 0.9310 -0.0132 -1.4000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9369 -0.0004 -0.0380%
  • 累計(jì)凈值：0.9310
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：16.4497億
  • 最近資產(chǎn)：12.68億元
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：武陽(yáng)
近一年易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A(010115)基金累計(jì)收益率2.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9373 0.9373 0.9310 0.9310 0.0063 0.68%
2025-05-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9310 0.9310 0.9442 0.9442 -0.0132 -1.40%
2025-05-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9442 0.9442 0.9348 0.9348 0.0094 1.01%
2025-05-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9348 0.9348 0.9644 0.9644 -0.0296 -3.07%
2025-05-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9644 0.9644 0.9497 0.9497 0.0147 1.55%
2025-05-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9497 0.9497 0.9547 0.9547 -0.0050 -0.52%
2025-05-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9547 0.9547 0.9335 0.9335 0.0212 2.27%
2025-05-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9335 0.9335 0.9490 0.9490 -0.0155 -1.63%
2025-05-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9490 0.9490 0.9078 0.9078 0.0412 4.54%
2025-05-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9078 0.9078 0.9053 0.9053 0.0025 0.28%
2025-05-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9053 0.9053 0.8580 0.8580 0.0473 5.51%
2025-04-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8580 0.8580 0.8479 0.8479 0.0101 1.19%
2025-04-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8479 0.8479 0.8473 0.8473 0.0006 0.07%
2025-04-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8473 0.8473 0.8561 0.8561 -0.0088 -1.03%
2025-04-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8561 0.8561 0.8348 0.8348 0.0213 2.55%
2025-04-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8348 0.8348 0.8500 0.8500 -0.0152 -1.79%
2025-04-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8500 0.8500 0.8239 0.8239 0.0261 3.17%
2025-04-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8239 0.8239 0.8305 0.8305 -0.0066 -0.79%
2025-04-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8305 0.8305 0.8108 0.8108 0.0197 2.43%
2025-04-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8108 0.8108 0.8015 0.8015 0.0093 1.16%
2025-04-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8015 0.8015 0.8024 0.8024 -0.0009 -0.11%
2025-04-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8024 0.8024 0.8251 0.8251 -0.0227 -2.75%
2025-04-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8251 0.8251 0.8315 0.8315 -0.0064 -0.77%
2025-04-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8315 0.8315 0.8273 0.8273 0.0042 0.51%
2025-04-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8273 0.8273 0.8095 0.8095 0.0178 2.20%
2025-04-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8095 0.8095 0.7899 0.7899 0.0196 2.48%
2025-04-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7899 0.7899 0.7835 0.7835 0.0064 0.82%
2025-04-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7835 0.7835 0.7910 0.7910 -0.0075 -0.95%
2025-04-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7910 0.7910 0.8893 0.8893 -0.0983 -11.05%
2025-04-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8893 0.8893 0.9397 0.9397 -0.0504 -5.36%
2025-04-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9397 0.9397 0.9254 0.9254 0.0143 1.55%
2025-04-01 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9254 0.9254 0.9278 0.9278 -0.0024 -0.26%
2025-03-31 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9278 0.9278 0.9146 0.9146 0.0132 1.44%
2025-03-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9146 0.9146 0.9215 0.9215 -0.0069 -0.75%
2025-03-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9215 0.9215 0.9350 0.9350 -0.0135 -1.44%
2025-03-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9350 0.9350 0.9439 0.9439 -0.0089 -0.94%
2025-03-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9439 0.9439 0.9708 0.9708 -0.0269 -2.77%
2025-03-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9708 0.9708 0.9619 0.9619 0.0089 0.93%
2025-03-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9619 0.9619 0.9783 0.9783 -0.0164 -1.68%
2025-03-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9783 0.9783 0.9866 0.9866 -0.0083 -0.84%
2025-03-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9866 0.9866 1.0370 1.0370 -0.0504 -4.86%
2025-03-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0370 1.0370 1.0187 1.0187 0.0183 1.80%
2025-03-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0187 1.0187 1.0169 1.0169 0.0018 0.18%
2025-03-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0169 1.0169 0.9830 0.9830 0.0339 3.45%
2025-03-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9830 0.9830 0.9920 0.9920 -0.0090 -0.91%
2025-03-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9920 0.9920 0.9840 0.9840 0.0080 0.81%
2025-03-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9840 0.9840 0.9893 0.9893 -0.0053 -0.54%
2025-03-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9893 0.9893 0.9688 0.9688 0.0205 2.12%
2025-03-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9688 0.9688 0.9865 0.9865 -0.0177 -1.79%
2025-03-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9865 0.9865 0.9701 0.9701 0.0164 1.69%
2025-03-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9701 0.9701 0.9476 0.9476 0.0225 2.37%
2025-03-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9476 0.9476 0.9470 0.9470 0.0006 0.06%
2025-03-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9470 0.9470 0.9711 0.9711 -0.0241 -2.48%
2025-02-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9711 0.9711 1.0494 1.0494 -0.0783 -7.46%
2025-02-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0494 1.0494 1.0919 1.0919 -0.0425 -3.89%
2025-02-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0919 1.0919 1.0876 1.0876 0.0043 0.40%
2025-02-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0876 1.0876 1.1044 1.1044 -0.0168 -1.52%
2025-02-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1044 1.1044 1.1486 1.1486 -0.0442 -3.85%
2025-02-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1486 1.1486 1.1168 1.1168 0.0318 2.85%
2025-02-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1168 1.1168 1.1173 1.1173 -0.0005 -0.04%
2025-02-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1173 1.1173 1.1057 1.1057 0.0116 1.05%
2025-02-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1057 1.1057 1.1145 1.1145 -0.0088 -0.79%
2025-02-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.1145 1.1145 1.0628 1.0628 0.0517 4.86%
2025-02-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0628 1.0628 1.0621 1.0621 0.0007 0.07%
2025-02-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0621 1.0621 1.0889 1.0889 -0.0268 -2.46%
2025-02-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0889 1.0889 1.0729 1.0729 0.0160 1.49%
2025-02-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0729 1.0729 1.0639 1.0639 0.0090 0.85%
2025-02-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0639 1.0639 1.0596 1.0596 0.0043 0.41%
2025-02-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0596 1.0596 1.0158 1.0158 0.0438 4.31%
2025-02-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0158 1.0158 0.9671 0.9671 0.0487 5.04%
2025-02-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9671 0.9671 1.0229 1.0229 -0.0558 -5.46%
2025-01-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0229 1.0229 1.0803 1.0803 -0.0574 -5.31%
2025-01-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0858 1.0858 1.0420 1.0420 0.0438 4.20%
2025-01-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9817 0.9817 0.9426 0.9426 0.0391 4.15%
2025-01-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9426 0.9426 0.9518 0.9518 -0.0092 -0.97%
2025-01-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9518 0.9518 0.9694 0.9694 -0.0176 -1.82%
2025-01-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9694 0.9694 0.9613 0.9613 0.0081 0.84%
2025-01-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9613 0.9613 0.9587 0.9587 0.0026 0.27%
2025-01-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9587 0.9587 0.9199 0.9199 0.0388 4.22%
2025-01-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9199 0.9199 0.9176 0.9176 0.0023 0.25%
2025-01-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9176 0.9176 0.9343 0.9343 -0.0167 -1.79%
2025-01-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9343 0.9343 0.9617 0.9617 -0.0274 -2.85%
2024-12-31 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9617 0.9617 0.9934 0.9934 -0.0317 -3.19%
2024-12-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0280 1.0280 0.9783 0.9783 0.0497 5.08%
2024-12-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9783 0.9783 0.9747 0.9747 0.0036 0.37%
2024-12-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9747 0.9747 0.9673 0.9673 0.0074 0.77%
2024-12-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9673 0.9673 0.9798 0.9798 -0.0125 -1.28%
2024-12-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9798 0.9798 0.9762 0.9762 0.0036 0.37%
2024-12-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9762 0.9762 0.9614 0.9614 0.0148 1.54%
2024-12-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9614 0.9614 0.9648 0.9648 -0.0034 -0.35%
2024-12-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9648 0.9648 0.9518 0.9518 0.0130 1.37%
2024-12-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9518 0.9518 0.9554 0.9554 -0.0036 -0.38%
2024-12-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9554 0.9554 0.9703 0.9703 -0.0149 -1.54%
2024-12-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9703 0.9703 0.9531 0.9531 0.0172 1.80%
2024-12-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9531 0.9531 0.9475 0.9475 0.0056 0.59%
2024-12-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9475 0.9475 0.9458 0.9458 0.0017 0.18%
2024-12-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9458 0.9458 0.9563 0.9563 -0.0105 -1.10%
2024-12-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9563 0.9563 0.9525 0.9525 0.0038 0.40%
2024-12-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9525 0.9525 0.9436 0.9436 0.0089 0.94%
2024-12-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9436 0.9436 0.9507 0.9507 -0.0071 -0.75%
2024-12-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9507 0.9507 0.9581 0.9581 -0.0074 -0.77%
2024-12-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9581 0.9581 0.9370 0.9370 0.0211 2.25%
2024-11-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9370 0.9370 0.9193 0.9193 0.0177 1.93%
2024-11-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9193 0.9193 0.9404 0.9404 -0.0211 -2.24%
2024-11-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9404 0.9404 0.9110 0.9110 0.0294 3.23%
2024-11-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9110 0.9110 0.9199 0.9199 -0.0089 -0.97%
2024-11-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9199 0.9199 0.9428 0.9428 -0.0229 -2.43%
2024-11-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9428 0.9428 0.9684 0.9684 -0.0256 -2.64%
2024-11-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9684 0.9684 0.9779 0.9779 -0.0095 -0.97%
2024-11-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9779 0.9779 0.9642 0.9642 0.0137 1.42%
2024-11-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9642 0.9642 0.9404 0.9404 0.0238 2.53%
2024-11-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9404 0.9404 0.9553 0.9553 -0.0149 -1.56%
2024-11-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9553 0.9553 0.9911 0.9911 -0.0358 -3.61%
2024-11-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9911 0.9911 1.0190 1.0190 -0.0279 -2.74%
2024-11-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0190 1.0190 1.0082 1.0082 0.0108 1.07%
2024-11-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0082 1.0082 1.0230 1.0230 -0.0148 -1.45%
2024-11-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0230 1.0230 1.0012 1.0012 0.0218 2.18%
2024-11-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0012 1.0012 1.0026 1.0026 -0.0014 -0.14%
2024-11-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0026 1.0026 0.9751 0.9751 0.0275 2.82%
2024-11-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9751 0.9751 0.9785 0.9785 -0.0034 -0.35%
2024-11-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9785 0.9785 0.9566 0.9566 0.0219 2.29%
2024-11-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9566 0.9566 0.9351 0.9351 0.0215 2.30%
2024-11-01 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9351 0.9351 0.9515 0.9515 -0.0164 -1.72%
2024-10-31 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9515 0.9515 0.9657 0.9657 -0.0142 -1.47%
2024-10-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9657 0.9657 0.9709 0.9709 -0.0052 -0.54%
2024-10-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9709 0.9709 0.9772 0.9772 -0.0063 -0.64%
2024-10-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9772 0.9772 0.9798 0.9798 -0.0026 -0.27%
2024-10-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9798 0.9798 0.9710 0.9710 0.0088 0.91%
2024-10-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9710 0.9710 0.9675 0.9675 0.0035 0.36%
2024-10-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9675 0.9675 0.9744 0.9744 -0.0069 -0.71%
2024-10-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9744 0.9744 0.9542 0.9542 0.0202 2.12%
2024-10-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9542 0.9542 0.9538 0.9538 0.0004 0.04%
2024-10-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9538 0.9538 0.8879 0.8879 0.0659 7.42%
2024-10-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8879 0.8879 0.8883 0.8883 -0.0004 -0.05%
2024-10-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8883 0.8883 0.9041 0.9041 -0.0158 -1.75%
2024-10-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9041 0.9041 0.9347 0.9347 -0.0306 -3.27%
2024-10-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9347 0.9347 0.9339 0.9339 0.0008 0.09%
2024-10-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9339 0.9339 0.9704 0.9704 -0.0365 -3.76%
2024-10-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9704 0.9704 0.9799 0.9799 -0.0095 -0.97%
2024-10-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9799 0.9799 1.0233 1.0233 -0.0434 -4.24%
2024-10-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 1.0233 1.0233 0.9447 0.9447 0.0786 8.32%
2024-09-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9447 0.9447 0.8593 0.8593 0.0854 9.94%
2024-09-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8593 0.8593 0.8129 0.8129 0.0464 5.71%
2024-09-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8129 0.8129 0.7768 0.7768 0.0361 4.65%
2024-09-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7768 0.7768 0.7778 0.7778 -0.0010 -0.13%
2024-09-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7778 0.7778 0.7536 0.7536 0.0242 3.21%
2024-09-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7536 0.7536 0.7585 0.7585 -0.0049 -0.65%
2024-09-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7585 0.7585 0.7609 0.7609 -0.0024 -0.32%
2024-09-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7609 0.7609 0.7568 0.7568 0.0041 0.54%
2024-09-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7568 0.7568 0.7506 0.7506 0.0062 0.83%
2024-09-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7506 0.7506 0.7615 0.7615 -0.0109 -1.43%
2024-09-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7615 0.7615 0.7656 0.7656 -0.0041 -0.54%
2024-09-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7656 0.7656 0.7584 0.7584 0.0072 0.95%
2024-09-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7584 0.7584 0.7610 0.7610 -0.0026 -0.34%
2024-09-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7610 0.7610 0.7681 0.7681 -0.0071 -0.92%
2024-09-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7681 0.7681 0.7729 0.7729 -0.0048 -0.62%
2024-09-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7729 0.7729 0.7703 0.7703 0.0026 0.34%
2024-09-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7703 0.7703 0.7599 0.7599 0.0104 1.37%
2024-09-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7599 0.7599 0.7476 0.7476 0.0123 1.65%
2024-09-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7476 0.7476 0.7650 0.7650 -0.0174 -2.27%
2024-08-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7650 0.7650 0.7495 0.7495 0.0155 2.07%
2024-08-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7495 0.7495 0.7278 0.7278 0.0217 2.98%
2024-08-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7278 0.7278 0.7342 0.7342 -0.0064 -0.87%
2024-08-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7342 0.7342 0.7459 0.7459 -0.0117 -1.57%
2024-08-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7459 0.7459 0.7472 0.7472 -0.0013 -0.17%
2024-08-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7472 0.7472 0.7498 0.7498 -0.0026 -0.35%
2024-08-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7498 0.7498 0.7588 0.7588 -0.0090 -1.19%
2024-08-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7588 0.7588 0.7574 0.7574 0.0014 0.18%
2024-08-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7574 0.7574 0.7624 0.7624 -0.0050 -0.66%
2024-08-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7624 0.7624 0.7627 0.7627 -0.0003 -0.04%
2024-08-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7627 0.7627 0.7588 0.7588 0.0039 0.51%
2024-08-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7588 0.7588 0.7535 0.7535 0.0053 0.70%
2024-08-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7535 0.7535 0.7618 0.7618 -0.0083 -1.09%
2024-08-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7618 0.7618 0.7664 0.7664 -0.0046 -0.60%
2024-08-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7664 0.7664 0.7767 0.7767 -0.0103 -1.33%
2024-08-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7767 0.7767 0.7848 0.7848 -0.0081 -1.03%
2024-08-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7848 0.7848 0.7825 0.7825 0.0023 0.29%
2024-08-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7825 0.7825 0.7858 0.7858 -0.0033 -0.42%
2024-08-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7858 0.7858 0.7833 0.7833 0.0025 0.32%
2024-08-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7833 0.7833 0.7830 0.7830 0.0003 0.04%
2024-08-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7830 0.7830 0.7967 0.7967 -0.0137 -1.72%
2024-07-31 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8014 0.8014 0.7768 0.7768 0.0246 3.17%
2024-07-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7768 0.7768 0.7793 0.7793 -0.0025 -0.32%
2024-07-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7793 0.7793 0.7847 0.7847 -0.0054 -0.69%
2024-07-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7847 0.7847 0.7765 0.7765 0.0082 1.06%
2024-07-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7765 0.7765 0.7848 0.7848 -0.0083 -1.06%
2024-07-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7848 0.7848 0.7994 0.7994 -0.0146 -1.83%
2024-07-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.7994 0.7994 0.8210 0.8210 -0.0216 -2.63%
2024-07-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8210 0.8210 0.8206 0.8206 0.0004 0.05%
2024-07-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8206 0.8206 0.8197 0.8197 0.0009 0.11%
2024-07-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8197 0.8197 0.8195 0.8195 0.0002 0.02%
2024-07-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8195 0.8195 0.8189 0.8189 0.0006 0.07%
2024-07-16 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8189 0.8189 0.8183 0.8183 0.0006 0.07%
2024-07-15 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8183 0.8183 0.8318 0.8318 -0.0135 -1.62%
2024-07-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8318 0.8318 0.8318 0.8318 0.0000 0.00%
2024-07-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8318 0.8318 0.8163 0.8163 0.0155 1.90%
2024-07-10 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8163 0.8163 0.8151 0.8151 0.0012 0.15%
2024-07-09 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8151 0.8151 0.8034 0.8034 0.0117 1.46%
2024-07-08 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8034 0.8034 0.8107 0.8107 -0.0073 -0.90%
2024-07-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8107 0.8107 0.8107 0.8107 0.0000 0.00%
2024-07-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8107 0.8107 0.8170 0.8170 -0.0063 -0.77%
2024-07-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8170 0.8170 0.8155 0.8155 0.0015 0.18%
2024-07-02 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8155 0.8155 0.8224 0.8224 -0.0069 -0.84%
2024-07-01 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8224 0.8224 0.8164 0.8164 0.0060 0.73%
2024-06-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8164 0.8164 0.8227 0.8227 -0.0063 -0.77%
2024-06-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8227 0.8227 0.8364 0.8364 -0.0137 -1.64%
2024-06-26 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8364 0.8364 0.8311 0.8311 0.0053 0.64%
2024-06-25 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8311 0.8311 0.8336 0.8336 -0.0025 -0.30%
2024-06-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8336 0.8336 0.8440 0.8440 -0.0104 -1.23%
2024-06-21 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8440 0.8440 0.8479 0.8479 -0.0039 -0.46%
2024-06-20 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8479 0.8479 0.8593 0.8593 -0.0114 -1.33%
2024-06-19 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8593 0.8593 0.8612 0.8612 -0.0019 -0.22%
2024-06-18 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8612 0.8612 0.8601 0.8601 0.0011 0.13%
2024-06-17 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8601 0.8601 0.8605 0.8605 -0.0004 -0.05%
2024-06-14 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8605 0.8605 0.8618 0.8618 -0.0013 -0.15%
2024-06-13 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8618 0.8618 0.8698 0.8698 -0.0080 -0.92%
2024-06-12 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8698 0.8698 0.8676 0.8676 0.0022 0.25%
2024-06-11 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8676 0.8676 0.8690 0.8690 -0.0014 -0.16%
2024-06-07 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8690 0.8690 0.8722 0.8722 -0.0032 -0.37%
2024-06-06 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8722 0.8722 0.8828 0.8828 -0.0106 -1.20%
2024-06-05 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8828 0.8828 0.8885 0.8885 -0.0057 -0.64%
2024-06-04 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8885 0.8885 0.8669 0.8669 0.0216 2.49%
2024-06-03 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8669 0.8669 0.8627 0.8627 0.0042 0.49%
2024-05-31 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8627 0.8627 0.8670 0.8670 -0.0043 -0.50%
2024-05-30 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8670 0.8670 0.8736 0.8736 -0.0066 -0.76%
2024-05-29 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8736 0.8736 0.8826 0.8826 -0.0090 -1.02%
2024-05-28 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8826 0.8826 0.8921 0.8921 -0.0095 -1.06%
2024-05-27 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8921 0.8921 0.8847 0.8847 0.0074 0.84%
2024-05-24 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8847 0.8847 0.8976 0.8976 -0.0129 -1.44%
2024-05-23 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.8976 0.8976 0.9184 0.9184 -0.0208 -2.26%
2024-05-22 010115 易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合A 0.9184 0.9184 0.9079 0.9079 0.0105 1.16%