| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9182 |
0.9182 |
0.9216 |
0.9216 |
-0.0034 |
-0.37% |
| 2025-05-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9216 |
0.9216 |
0.9154 |
0.9154 |
0.0062 |
0.68% |
| 2025-05-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9154 |
0.9154 |
0.9284 |
0.9284 |
-0.0130 |
-1.40% |
| 2025-05-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9284 |
0.9284 |
0.9192 |
0.9192 |
0.0092 |
1.00% |
| 2025-05-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9192 |
0.9192 |
0.9483 |
0.9483 |
-0.0291 |
-3.07% |
| 2025-05-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9483 |
0.9483 |
0.9338 |
0.9338 |
0.0145 |
1.55% |
| 2025-05-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9338 |
0.9338 |
0.9388 |
0.9388 |
-0.0050 |
-0.53% |
| 2025-05-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9388 |
0.9388 |
0.9180 |
0.9180 |
0.0208 |
2.27% |
| 2025-05-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9180 |
0.9180 |
0.9332 |
0.9332 |
-0.0152 |
-1.63% |
| 2025-05-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9332 |
0.9332 |
0.8927 |
0.8927 |
0.0405 |
4.54% |
|
|
| 2025-05-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8927 |
0.8927 |
0.8902 |
0.8902 |
0.0025 |
0.28% |
| 2025-05-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8902 |
0.8902 |
0.8439 |
0.8439 |
0.0463 |
5.49% |
| 2025-04-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8439 |
0.8439 |
0.8339 |
0.8339 |
0.0100 |
1.20% |
| 2025-04-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8339 |
0.8339 |
0.8333 |
0.8333 |
0.0006 |
0.07% |
| 2025-04-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8333 |
0.8333 |
0.8420 |
0.8420 |
-0.0087 |
-1.03% |
| 2025-04-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8420 |
0.8420 |
0.8210 |
0.8210 |
0.0210 |
2.56% |
| 2025-04-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8210 |
0.8210 |
0.8360 |
0.8360 |
-0.0150 |
-1.79% |
| 2025-04-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8360 |
0.8360 |
0.8104 |
0.8104 |
0.0256 |
3.16% |
| 2025-04-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8104 |
0.8104 |
0.8169 |
0.8169 |
-0.0065 |
-0.80% |
| 2025-04-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8169 |
0.8169 |
0.7975 |
0.7975 |
0.0194 |
2.43% |
| 2025-04-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7975 |
0.7975 |
0.7884 |
0.7884 |
0.0091 |
1.15% |
| 2025-04-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7884 |
0.7884 |
0.7893 |
0.7893 |
-0.0009 |
-0.11% |
| 2025-04-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7893 |
0.7893 |
0.8116 |
0.8116 |
-0.0223 |
-2.75% |
| 2025-04-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8116 |
0.8116 |
0.8179 |
0.8179 |
-0.0063 |
-0.77% |
| 2025-04-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8179 |
0.8179 |
0.8138 |
0.8138 |
0.0041 |
0.50% |
|
|
| 2025-04-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8138 |
0.8138 |
0.7963 |
0.7963 |
0.0175 |
2.20% |
| 2025-04-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7963 |
0.7963 |
0.7770 |
0.7770 |
0.0193 |
2.48% |
| 2025-04-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7770 |
0.7770 |
0.7708 |
0.7708 |
0.0062 |
0.80% |
| 2025-04-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7708 |
0.7708 |
0.7781 |
0.7781 |
-0.0073 |
-0.94% |
| 2025-04-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7781 |
0.7781 |
0.8749 |
0.8749 |
-0.0968 |
-11.06% |
| 2025-04-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8749 |
0.8749 |
0.9245 |
0.9245 |
-0.0496 |
-5.37% |
| 2025-04-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9245 |
0.9245 |
0.9104 |
0.9104 |
0.0141 |
1.55% |
| 2025-04-01 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9104 |
0.9104 |
0.9127 |
0.9127 |
-0.0023 |
-0.25% |
| 2025-03-31 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9127 |
0.9127 |
0.8998 |
0.8998 |
0.0129 |
1.43% |
| 2025-03-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8998 |
0.8998 |
0.9067 |
0.9067 |
-0.0069 |
-0.76% |
| 2025-03-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9067 |
0.9067 |
0.9199 |
0.9199 |
-0.0132 |
-1.43% |
| 2025-03-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9199 |
0.9199 |
0.9287 |
0.9287 |
-0.0088 |
-0.95% |
| 2025-03-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9287 |
0.9287 |
0.9551 |
0.9551 |
-0.0264 |
-2.76% |
| 2025-03-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9551 |
0.9551 |
0.9464 |
0.9464 |
0.0087 |
0.92% |
| 2025-03-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9464 |
0.9464 |
0.9626 |
0.9626 |
-0.0162 |
-1.68% |
| 2025-03-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9626 |
0.9626 |
0.9707 |
0.9707 |
-0.0081 |
-0.83% |
| 2025-03-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9707 |
0.9707 |
1.0203 |
1.0203 |
-0.0496 |
-4.86% |
| 2025-03-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0203 |
1.0203 |
1.0024 |
1.0024 |
0.0179 |
1.79% |
| 2025-03-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0024 |
1.0024 |
1.0006 |
1.0006 |
0.0018 |
0.18% |
| 2025-03-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0006 |
1.0006 |
0.9672 |
0.9672 |
0.0334 |
3.45% |
| 2025-03-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9672 |
0.9672 |
0.9761 |
0.9761 |
-0.0089 |
-0.91% |
| 2025-03-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9761 |
0.9761 |
0.9683 |
0.9683 |
0.0078 |
0.81% |
| 2025-03-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9683 |
0.9683 |
0.9735 |
0.9735 |
-0.0052 |
-0.53% |
| 2025-03-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9735 |
0.9735 |
0.9533 |
0.9533 |
0.0202 |
2.12% |
| 2025-03-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9533 |
0.9533 |
0.9708 |
0.9708 |
-0.0175 |
-1.80% |
| 2025-03-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9708 |
0.9708 |
0.9546 |
0.9546 |
0.0162 |
1.70% |
| 2025-03-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9546 |
0.9546 |
0.9325 |
0.9325 |
0.0221 |
2.37% |
| 2025-03-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9325 |
0.9325 |
0.9320 |
0.9320 |
0.0005 |
0.05% |
| 2025-03-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9320 |
0.9320 |
0.9557 |
0.9557 |
-0.0237 |
-2.48% |
| 2025-02-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9557 |
0.9557 |
1.0327 |
1.0327 |
-0.0770 |
-7.46% |
| 2025-02-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0327 |
1.0327 |
1.0746 |
1.0746 |
-0.0419 |
-3.90% |
| 2025-02-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0746 |
1.0746 |
1.0704 |
1.0704 |
0.0042 |
0.39% |
| 2025-02-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0704 |
1.0704 |
1.0870 |
1.0870 |
-0.0166 |
-1.53% |
| 2025-02-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0870 |
1.0870 |
1.1305 |
1.1305 |
-0.0435 |
-3.85% |
| 2025-02-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.1305 |
1.1305 |
1.0992 |
1.0992 |
0.0313 |
2.85% |
| 2025-02-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-02-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0997 |
1.0997 |
1.0882 |
1.0882 |
0.0115 |
1.06% |
| 2025-02-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0882 |
1.0882 |
1.0970 |
1.0970 |
-0.0088 |
-0.80% |
| 2025-02-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0970 |
1.0970 |
1.0461 |
1.0461 |
0.0509 |
4.87% |
| 2025-02-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2025-02-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0455 |
1.0455 |
1.0718 |
1.0718 |
-0.0263 |
-2.45% |
| 2025-02-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0718 |
1.0718 |
1.0560 |
1.0560 |
0.0158 |
1.50% |
| 2025-02-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0560 |
1.0560 |
1.0472 |
1.0472 |
0.0088 |
0.84% |
| 2025-02-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0472 |
1.0472 |
1.0430 |
1.0430 |
0.0042 |
0.40% |
| 2025-02-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0430 |
1.0430 |
0.9999 |
0.9999 |
0.0431 |
4.31% |
| 2025-02-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9999 |
0.9999 |
0.9520 |
0.9520 |
0.0479 |
5.03% |
| 2025-02-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9520 |
0.9520 |
1.0070 |
1.0070 |
-0.0550 |
-5.46% |
| 2025-01-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0070 |
1.0070 |
1.0636 |
1.0636 |
-0.0566 |
-5.32% |
| 2025-01-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0690 |
1.0690 |
1.0259 |
1.0259 |
0.0431 |
4.20% |
| 2025-01-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9666 |
0.9666 |
0.9281 |
0.9281 |
0.0385 |
4.15% |
| 2025-01-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9281 |
0.9281 |
0.9372 |
0.9372 |
-0.0091 |
-0.97% |
| 2025-01-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9372 |
0.9372 |
0.9545 |
0.9545 |
-0.0173 |
-1.81% |
| 2025-01-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9545 |
0.9545 |
0.9465 |
0.9465 |
0.0080 |
0.85% |
| 2025-01-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9465 |
0.9465 |
0.9441 |
0.9441 |
0.0024 |
0.25% |
| 2025-01-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9441 |
0.9441 |
0.9059 |
0.9059 |
0.0382 |
4.22% |
| 2025-01-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9059 |
0.9059 |
0.9036 |
0.9036 |
0.0023 |
0.25% |
| 2025-01-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9036 |
0.9036 |
0.9201 |
0.9201 |
-0.0165 |
-1.79% |
| 2025-01-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9201 |
0.9201 |
0.9471 |
0.9471 |
-0.0270 |
-2.85% |
| 2024-12-31 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9471 |
0.9471 |
0.9783 |
0.9783 |
-0.0312 |
-3.19% |
| 2024-12-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0124 |
1.0124 |
0.9634 |
0.9634 |
0.0490 |
5.09% |
| 2024-12-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9634 |
0.9634 |
0.9600 |
0.9600 |
0.0034 |
0.35% |
| 2024-12-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9600 |
0.9600 |
0.9527 |
0.9527 |
0.0073 |
0.77% |
| 2024-12-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9527 |
0.9527 |
0.9650 |
0.9650 |
-0.0123 |
-1.27% |
| 2024-12-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9650 |
0.9650 |
0.9614 |
0.9614 |
0.0036 |
0.37% |
| 2024-12-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9614 |
0.9614 |
0.9469 |
0.9469 |
0.0145 |
1.53% |
| 2024-12-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9469 |
0.9469 |
0.9503 |
0.9503 |
-0.0034 |
-0.36% |
| 2024-12-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9503 |
0.9503 |
0.9375 |
0.9375 |
0.0128 |
1.37% |
| 2024-12-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9375 |
0.9375 |
0.9411 |
0.9411 |
-0.0036 |
-0.38% |
| 2024-12-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9411 |
0.9411 |
0.9557 |
0.9557 |
-0.0146 |
-1.53% |
| 2024-12-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9557 |
0.9557 |
0.9387 |
0.9387 |
0.0170 |
1.81% |
| 2024-12-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9387 |
0.9387 |
0.9333 |
0.9333 |
0.0054 |
0.58% |
| 2024-12-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9333 |
0.9333 |
0.9316 |
0.9316 |
0.0017 |
0.18% |
| 2024-12-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9316 |
0.9316 |
0.9420 |
0.9420 |
-0.0104 |
-1.10% |
| 2024-12-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9420 |
0.9420 |
0.9383 |
0.9383 |
0.0037 |
0.39% |
| 2024-12-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9383 |
0.9383 |
0.9295 |
0.9295 |
0.0088 |
0.95% |
| 2024-12-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9295 |
0.9295 |
0.9365 |
0.9365 |
-0.0070 |
-0.75% |
| 2024-12-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9365 |
0.9365 |
0.9438 |
0.9438 |
-0.0073 |
-0.77% |
| 2024-12-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9438 |
0.9438 |
0.9230 |
0.9230 |
0.0208 |
2.25% |
| 2024-11-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9230 |
0.9230 |
0.9057 |
0.9057 |
0.0173 |
1.91% |
| 2024-11-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9057 |
0.9057 |
0.9264 |
0.9264 |
-0.0207 |
-2.23% |
| 2024-11-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9264 |
0.9264 |
0.8975 |
0.8975 |
0.0289 |
3.22% |
| 2024-11-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8975 |
0.8975 |
0.9062 |
0.9062 |
-0.0087 |
-0.96% |
| 2024-11-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9062 |
0.9062 |
0.9288 |
0.9288 |
-0.0226 |
-2.43% |
| 2024-11-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9288 |
0.9288 |
0.9541 |
0.9541 |
-0.0253 |
-2.65% |
| 2024-11-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9541 |
0.9541 |
0.9635 |
0.9635 |
-0.0094 |
-0.98% |
| 2024-11-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9635 |
0.9635 |
0.9499 |
0.9499 |
0.0136 |
1.43% |
| 2024-11-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9499 |
0.9499 |
0.9265 |
0.9265 |
0.0234 |
2.53% |
| 2024-11-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9265 |
0.9265 |
0.9413 |
0.9413 |
-0.0148 |
-1.57% |
| 2024-11-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9413 |
0.9413 |
0.9765 |
0.9765 |
-0.0352 |
-3.60% |
| 2024-11-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9765 |
0.9765 |
1.0040 |
1.0040 |
-0.0275 |
-2.74% |
| 2024-11-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0040 |
1.0040 |
0.9933 |
0.9933 |
0.0107 |
1.08% |
| 2024-11-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9933 |
0.9933 |
1.0080 |
1.0080 |
-0.0147 |
-1.46% |
| 2024-11-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0080 |
1.0080 |
0.9865 |
0.9865 |
0.0215 |
2.18% |
| 2024-11-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9865 |
0.9865 |
0.9879 |
0.9879 |
-0.0014 |
-0.14% |
| 2024-11-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9879 |
0.9879 |
0.9608 |
0.9608 |
0.0271 |
2.82% |
| 2024-11-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9608 |
0.9608 |
0.9642 |
0.9642 |
-0.0034 |
-0.35% |
| 2024-11-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9642 |
0.9642 |
0.9426 |
0.9426 |
0.0216 |
2.29% |
| 2024-11-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9426 |
0.9426 |
0.9214 |
0.9214 |
0.0212 |
2.30% |
| 2024-11-01 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9214 |
0.9214 |
0.9377 |
0.9377 |
-0.0163 |
-1.74% |
| 2024-10-31 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9377 |
0.9377 |
0.9516 |
0.9516 |
-0.0139 |
-1.46% |
| 2024-10-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9516 |
0.9516 |
0.9568 |
0.9568 |
-0.0052 |
-0.54% |
| 2024-10-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9568 |
0.9568 |
0.9630 |
0.9630 |
-0.0062 |
-0.64% |
| 2024-10-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9630 |
0.9630 |
0.9656 |
0.9656 |
-0.0026 |
-0.27% |
| 2024-10-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9656 |
0.9656 |
0.9569 |
0.9569 |
0.0087 |
0.91% |
| 2024-10-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9569 |
0.9569 |
0.9534 |
0.9534 |
0.0035 |
0.37% |
| 2024-10-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9534 |
0.9534 |
0.9603 |
0.9603 |
-0.0069 |
-0.72% |
| 2024-10-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9603 |
0.9603 |
0.9404 |
0.9404 |
0.0199 |
2.12% |
| 2024-10-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9404 |
0.9404 |
0.9400 |
0.9400 |
0.0004 |
0.04% |
| 2024-10-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9400 |
0.9400 |
0.8751 |
0.8751 |
0.0649 |
7.42% |
| 2024-10-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8751 |
0.8751 |
0.8755 |
0.8755 |
-0.0004 |
-0.05% |
| 2024-10-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8755 |
0.8755 |
0.8911 |
0.8911 |
-0.0156 |
-1.75% |
| 2024-10-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8911 |
0.8911 |
0.9213 |
0.9213 |
-0.0302 |
-3.28% |
| 2024-10-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9213 |
0.9213 |
0.9205 |
0.9205 |
0.0008 |
0.09% |
| 2024-10-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9205 |
0.9205 |
0.9564 |
0.9564 |
-0.0359 |
-3.75% |
| 2024-10-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9564 |
0.9564 |
0.9658 |
0.9658 |
-0.0094 |
-0.97% |
| 2024-10-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9658 |
0.9658 |
1.0086 |
1.0086 |
-0.0428 |
-4.24% |
| 2024-10-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
1.0086 |
1.0086 |
0.9313 |
0.9313 |
0.0773 |
8.30% |
| 2024-09-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9313 |
0.9313 |
0.8471 |
0.8471 |
0.0842 |
9.94% |
| 2024-09-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8471 |
0.8471 |
0.8014 |
0.8014 |
0.0457 |
5.70% |
| 2024-09-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8014 |
0.8014 |
0.7658 |
0.7658 |
0.0356 |
4.65% |
| 2024-09-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7658 |
0.7658 |
0.7668 |
0.7668 |
-0.0010 |
-0.13% |
| 2024-09-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7668 |
0.7668 |
0.7429 |
0.7429 |
0.0239 |
3.22% |
| 2024-09-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7429 |
0.7429 |
0.7478 |
0.7478 |
-0.0049 |
-0.66% |
| 2024-09-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7478 |
0.7478 |
0.7502 |
0.7502 |
-0.0024 |
-0.32% |
| 2024-09-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7502 |
0.7502 |
0.7462 |
0.7462 |
0.0040 |
0.54% |
| 2024-09-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7462 |
0.7462 |
0.7401 |
0.7401 |
0.0061 |
0.82% |
| 2024-09-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7401 |
0.7401 |
0.7508 |
0.7508 |
-0.0107 |
-1.43% |
| 2024-09-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7508 |
0.7508 |
0.7549 |
0.7549 |
-0.0041 |
-0.54% |
| 2024-09-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7549 |
0.7549 |
0.7478 |
0.7478 |
0.0071 |
0.95% |
| 2024-09-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7478 |
0.7478 |
0.7504 |
0.7504 |
-0.0026 |
-0.35% |
| 2024-09-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7504 |
0.7504 |
0.7574 |
0.7574 |
-0.0070 |
-0.92% |
| 2024-09-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7574 |
0.7574 |
0.7621 |
0.7621 |
-0.0047 |
-0.62% |
| 2024-09-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7621 |
0.7621 |
0.7596 |
0.7596 |
0.0025 |
0.33% |
| 2024-09-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7596 |
0.7596 |
0.7493 |
0.7493 |
0.0103 |
1.37% |
| 2024-09-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7493 |
0.7493 |
0.7372 |
0.7372 |
0.0121 |
1.64% |
| 2024-09-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7372 |
0.7372 |
0.7544 |
0.7544 |
-0.0172 |
-2.28% |
| 2024-08-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7544 |
0.7544 |
0.7392 |
0.7392 |
0.0152 |
2.06% |
| 2024-08-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7392 |
0.7392 |
0.7177 |
0.7177 |
0.0215 |
3.00% |
| 2024-08-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7177 |
0.7177 |
0.7240 |
0.7240 |
-0.0063 |
-0.87% |
| 2024-08-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7240 |
0.7240 |
0.7356 |
0.7356 |
-0.0116 |
-1.58% |
| 2024-08-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7356 |
0.7356 |
0.7369 |
0.7369 |
-0.0013 |
-0.18% |
| 2024-08-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7369 |
0.7369 |
0.7394 |
0.7394 |
-0.0025 |
-0.34% |
| 2024-08-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7394 |
0.7394 |
0.7483 |
0.7483 |
-0.0089 |
-1.19% |
| 2024-08-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7483 |
0.7483 |
0.7470 |
0.7470 |
0.0013 |
0.17% |
| 2024-08-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7470 |
0.7470 |
0.7519 |
0.7519 |
-0.0049 |
-0.65% |
| 2024-08-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7519 |
0.7519 |
0.7522 |
0.7522 |
-0.0003 |
-0.04% |
| 2024-08-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7522 |
0.7522 |
0.7484 |
0.7484 |
0.0038 |
0.51% |
| 2024-08-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7484 |
0.7484 |
0.7431 |
0.7431 |
0.0053 |
0.71% |
| 2024-08-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7431 |
0.7431 |
0.7514 |
0.7514 |
-0.0083 |
-1.10% |
| 2024-08-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7514 |
0.7514 |
0.7559 |
0.7559 |
-0.0045 |
-0.60% |
| 2024-08-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7559 |
0.7559 |
0.7661 |
0.7661 |
-0.0102 |
-1.33% |
| 2024-08-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7661 |
0.7661 |
0.7741 |
0.7741 |
-0.0080 |
-1.03% |
| 2024-08-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7741 |
0.7741 |
0.7718 |
0.7718 |
0.0023 |
0.30% |
| 2024-08-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7718 |
0.7718 |
0.7751 |
0.7751 |
-0.0033 |
-0.43% |
| 2024-08-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7751 |
0.7751 |
0.7727 |
0.7727 |
0.0024 |
0.31% |
| 2024-08-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7727 |
0.7727 |
0.7724 |
0.7724 |
0.0003 |
0.04% |
| 2024-08-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7724 |
0.7724 |
0.7859 |
0.7859 |
-0.0135 |
-1.72% |
| 2024-07-31 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7906 |
0.7906 |
0.7663 |
0.7663 |
0.0243 |
3.17% |
| 2024-07-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7663 |
0.7663 |
0.7688 |
0.7688 |
-0.0025 |
-0.33% |
| 2024-07-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7688 |
0.7688 |
0.7741 |
0.7741 |
-0.0053 |
-0.68% |
| 2024-07-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7741 |
0.7741 |
0.7661 |
0.7661 |
0.0080 |
1.04% |
| 2024-07-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7661 |
0.7661 |
0.7742 |
0.7742 |
-0.0081 |
-1.05% |
| 2024-07-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7742 |
0.7742 |
0.7886 |
0.7886 |
-0.0144 |
-1.83% |
| 2024-07-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7886 |
0.7886 |
0.8100 |
0.8100 |
-0.0214 |
-2.64% |
| 2024-07-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8100 |
0.8100 |
0.8096 |
0.8096 |
0.0004 |
0.05% |
| 2024-07-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8096 |
0.8096 |
0.8087 |
0.8087 |
0.0009 |
0.11% |
| 2024-07-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8087 |
0.8087 |
0.8085 |
0.8085 |
0.0002 |
0.02% |
| 2024-07-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8085 |
0.8085 |
0.8079 |
0.8079 |
0.0006 |
0.07% |
| 2024-07-16 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8079 |
0.8079 |
0.8074 |
0.8074 |
0.0005 |
0.06% |
| 2024-07-15 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8074 |
0.8074 |
0.8207 |
0.8207 |
-0.0133 |
-1.62% |
| 2024-07-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8207 |
0.8207 |
0.8207 |
0.8207 |
0.0000 |
0.00% |
| 2024-07-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8207 |
0.8207 |
0.8054 |
0.8054 |
0.0153 |
1.90% |
| 2024-07-10 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8054 |
0.8054 |
0.8043 |
0.8043 |
0.0011 |
0.14% |
| 2024-07-09 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8043 |
0.8043 |
0.7928 |
0.7928 |
0.0115 |
1.45% |
| 2024-07-08 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7928 |
0.7928 |
0.7999 |
0.7999 |
-0.0071 |
-0.89% |
| 2024-07-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7999 |
0.7999 |
0.7999 |
0.7999 |
0.0000 |
0.00% |
| 2024-07-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.7999 |
0.7999 |
0.8061 |
0.8061 |
-0.0062 |
-0.77% |
| 2024-07-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8061 |
0.8061 |
0.8047 |
0.8047 |
0.0014 |
0.17% |
| 2024-07-02 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8047 |
0.8047 |
0.8115 |
0.8115 |
-0.0068 |
-0.84% |
| 2024-07-01 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8115 |
0.8115 |
0.8057 |
0.8057 |
0.0058 |
0.72% |
| 2024-06-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8057 |
0.8057 |
0.8118 |
0.8118 |
-0.0061 |
-0.75% |
| 2024-06-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8118 |
0.8118 |
0.8254 |
0.8254 |
-0.0136 |
-1.65% |
| 2024-06-26 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8254 |
0.8254 |
0.8202 |
0.8202 |
0.0052 |
0.63% |
| 2024-06-25 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8202 |
0.8202 |
0.8226 |
0.8226 |
-0.0024 |
-0.29% |
| 2024-06-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8226 |
0.8226 |
0.8329 |
0.8329 |
-0.0103 |
-1.24% |
| 2024-06-21 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8329 |
0.8329 |
0.8368 |
0.8368 |
-0.0039 |
-0.47% |
| 2024-06-20 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8368 |
0.8368 |
0.8480 |
0.8480 |
-0.0112 |
-1.32% |
| 2024-06-19 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8480 |
0.8480 |
0.8500 |
0.8500 |
-0.0020 |
-0.24% |
| 2024-06-18 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8500 |
0.8500 |
0.8489 |
0.8489 |
0.0011 |
0.13% |
| 2024-06-17 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8489 |
0.8489 |
0.8492 |
0.8492 |
-0.0003 |
-0.04% |
| 2024-06-14 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8492 |
0.8492 |
0.8506 |
0.8506 |
-0.0014 |
-0.16% |
| 2024-06-13 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8506 |
0.8506 |
0.8585 |
0.8585 |
-0.0079 |
-0.92% |
| 2024-06-12 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8585 |
0.8585 |
0.8563 |
0.8563 |
0.0022 |
0.26% |
| 2024-06-11 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8563 |
0.8563 |
0.8578 |
0.8578 |
-0.0015 |
-0.17% |
| 2024-06-07 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8578 |
0.8578 |
0.8609 |
0.8609 |
-0.0031 |
-0.36% |
| 2024-06-06 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8609 |
0.8609 |
0.8713 |
0.8713 |
-0.0104 |
-1.19% |
| 2024-06-05 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8713 |
0.8713 |
0.8770 |
0.8770 |
-0.0057 |
-0.65% |
| 2024-06-04 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8770 |
0.8770 |
0.8557 |
0.8557 |
0.0213 |
2.49% |
| 2024-06-03 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8557 |
0.8557 |
0.8516 |
0.8516 |
0.0041 |
0.48% |
| 2024-05-31 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8516 |
0.8516 |
0.8558 |
0.8558 |
-0.0042 |
-0.49% |
| 2024-05-30 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8558 |
0.8558 |
0.8624 |
0.8624 |
-0.0066 |
-0.77% |
| 2024-05-29 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8624 |
0.8624 |
0.8712 |
0.8712 |
-0.0088 |
-1.01% |
| 2024-05-28 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8712 |
0.8712 |
0.8806 |
0.8806 |
-0.0094 |
-1.07% |
| 2024-05-27 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8806 |
0.8806 |
0.8734 |
0.8734 |
0.0072 |
0.82% |
| 2024-05-24 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8734 |
0.8734 |
0.8861 |
0.8861 |
-0.0127 |
-1.43% |
| 2024-05-23 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.8861 |
0.8861 |
0.9066 |
0.9066 |
-0.0205 |
-2.26% |
| 2024-05-22 |
011412 |
易方達(dá)遠(yuǎn)見(jiàn)成長(zhǎng)混合C |
0.9066 |
0.9066 |
0.8963 |
0.8963 |
0.0103 |
1.15% |
