易方達(dá)先鋒成長(zhǎng)混合A基金凈值查詢(011891)
今天最新凈值
1.0235
-0.0035 -0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0202
-0.0033 -0.3248%
- 累計(jì)凈值：1.0235
- 成立日期：2021-09-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.9213億
- 最近資產(chǎn)：5.23億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：武陽(yáng)
近一季易方達(dá)先鋒成長(zhǎng)混合A基金凈值查詢
近一季,易方達(dá)先鋒成長(zhǎng)混合A(011891)基金累計(jì)收益率-18.07%
| 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 |
| 2025-05-22 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0232 |
1.0232 |
1.0235 |
1.0235 |
-0.0003 |
-0.03% |
| 2025-05-21 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0235 |
1.0235 |
1.0270 |
1.0270 |
-0.0035 |
-0.34% |
| 2025-05-20 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0270 |
1.0270 |
1.0204 |
1.0204 |
0.0066 |
0.65% |
| 2025-05-19 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0204 |
1.0204 |
1.0346 |
1.0346 |
-0.0142 |
-1.37% |
| 2025-05-16 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0346 |
1.0346 |
1.0244 |
1.0244 |
0.0102 |
1.00% |
| 2025-05-15 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0244 |
1.0244 |
1.0566 |
1.0566 |
-0.0322 |
-3.05% |
| 2025-05-14 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0566 |
1.0566 |
1.0400 |
1.0400 |
0.0166 |
1.60% |
| 2025-05-13 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0400 |
1.0400 |
1.0458 |
1.0458 |
-0.0058 |
-0.55% |
| 2025-05-12 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0458 |
1.0458 |
1.0231 |
1.0231 |
0.0227 |
2.22% |
| 2025-05-09 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0231 |
1.0231 |
1.0401 |
1.0401 |
-0.0170 |
-1.63% |
|
|
| 2025-05-08 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0401 |
1.0401 |
0.9948 |
0.9948 |
0.0453 |
4.55% |
| 2025-05-07 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9948 |
0.9948 |
0.9921 |
0.9921 |
0.0027 |
0.27% |
| 2025-05-06 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9921 |
0.9921 |
0.9398 |
0.9398 |
0.0523 |
5.57% |
| 2025-04-30 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9398 |
0.9398 |
0.9287 |
0.9287 |
0.0111 |
1.20% |
| 2025-04-29 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9287 |
0.9287 |
0.9281 |
0.9281 |
0.0006 |
0.06% |
| 2025-04-28 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9281 |
0.9281 |
0.9378 |
0.9378 |
-0.0097 |
-1.03% |
| 2025-04-25 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9378 |
0.9378 |
0.9140 |
0.9140 |
0.0238 |
2.60% |
| 2025-04-24 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9140 |
0.9140 |
0.9304 |
0.9304 |
-0.0164 |
-1.76% |
| 2025-04-23 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9304 |
0.9304 |
0.9033 |
0.9033 |
0.0271 |
3.00% |
| 2025-04-22 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9033 |
0.9033 |
0.9097 |
0.9097 |
-0.0064 |
-0.70% |
| 2025-04-21 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9097 |
0.9097 |
0.8884 |
0.8884 |
0.0213 |
2.40% |
| 2025-04-18 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8884 |
0.8884 |
0.8785 |
0.8785 |
0.0099 |
1.13% |
| 2025-04-17 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8785 |
0.8785 |
0.8796 |
0.8796 |
-0.0011 |
-0.13% |
| 2025-04-16 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8796 |
0.8796 |
0.9045 |
0.9045 |
-0.0249 |
-2.75% |
| 2025-04-15 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9045 |
0.9045 |
0.9114 |
0.9114 |
-0.0069 |
-0.76% |
|
|
| 2025-04-14 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9114 |
0.9114 |
0.9039 |
0.9039 |
0.0075 |
0.83% |
| 2025-04-11 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9039 |
0.9039 |
0.8834 |
0.8834 |
0.0205 |
2.32% |
| 2025-04-10 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8834 |
0.8834 |
0.8616 |
0.8616 |
0.0218 |
2.53% |
| 2025-04-09 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8616 |
0.8616 |
0.8545 |
0.8545 |
0.0071 |
0.83% |
| 2025-04-08 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8545 |
0.8545 |
0.8626 |
0.8626 |
-0.0081 |
-0.94% |
| 2025-04-07 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.8626 |
0.8626 |
0.9698 |
0.9698 |
-0.1072 |
-11.05% |
| 2025-04-03 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9698 |
0.9698 |
1.0248 |
1.0248 |
-0.0550 |
-5.37% |
| 2025-04-02 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0248 |
1.0248 |
1.0091 |
1.0091 |
0.0157 |
1.56% |
| 2025-04-01 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0091 |
1.0091 |
1.0117 |
1.0117 |
-0.0026 |
-0.26% |
| 2025-03-31 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0117 |
1.0117 |
0.9973 |
0.9973 |
0.0144 |
1.44% |
| 2025-03-28 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
0.9973 |
0.9973 |
1.0048 |
1.0048 |
-0.0075 |
-0.75% |
| 2025-03-27 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0048 |
1.0048 |
1.0194 |
1.0194 |
-0.0146 |
-1.43% |
| 2025-03-26 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0194 |
1.0194 |
1.0291 |
1.0291 |
-0.0097 |
-0.94% |
| 2025-03-25 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0291 |
1.0291 |
1.0584 |
1.0584 |
-0.0293 |
-2.77% |
| 2025-03-24 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0584 |
1.0584 |
1.0486 |
1.0486 |
0.0098 |
0.93% |
| 2025-03-21 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0486 |
1.0486 |
1.0666 |
1.0666 |
-0.0180 |
-1.69% |
| 2025-03-20 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0666 |
1.0666 |
1.0756 |
1.0756 |
-0.0090 |
-0.84% |
| 2025-03-19 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0756 |
1.0756 |
1.1303 |
1.1303 |
-0.0547 |
-4.84% |
| 2025-03-18 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1303 |
1.1303 |
1.1102 |
1.1102 |
0.0201 |
1.81% |
| 2025-03-17 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1102 |
1.1102 |
1.1083 |
1.1083 |
0.0019 |
0.17% |
| 2025-03-14 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1083 |
1.1083 |
1.0717 |
1.0717 |
0.0366 |
3.42% |
| 2025-03-13 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0717 |
1.0717 |
1.0815 |
1.0815 |
-0.0098 |
-0.91% |
| 2025-03-12 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0815 |
1.0815 |
1.0729 |
1.0729 |
0.0086 |
0.80% |
| 2025-03-11 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0729 |
1.0729 |
1.0785 |
1.0785 |
-0.0056 |
-0.52% |
| 2025-03-10 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0785 |
1.0785 |
1.0559 |
1.0559 |
0.0226 |
2.14% |
| 2025-03-07 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0559 |
1.0559 |
1.0752 |
1.0752 |
-0.0193 |
-1.80% |
| 2025-03-06 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0752 |
1.0752 |
1.0573 |
1.0573 |
0.0179 |
1.69% |
| 2025-03-05 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0573 |
1.0573 |
1.0329 |
1.0329 |
0.0244 |
2.36% |
| 2025-03-04 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0329 |
1.0329 |
1.0322 |
1.0322 |
0.0007 |
0.07% |
| 2025-03-03 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0322 |
1.0322 |
1.0579 |
1.0579 |
-0.0257 |
-2.43% |
| 2025-02-28 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.0579 |
1.0579 |
1.1417 |
1.1417 |
-0.0838 |
-7.34% |
| 2025-02-27 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1417 |
1.1417 |
1.1874 |
1.1874 |
-0.0457 |
-3.85% |
| 2025-02-26 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1874 |
1.1874 |
1.1826 |
1.1826 |
0.0048 |
0.41% |
| 2025-02-25 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.1826 |
1.1826 |
1.2012 |
1.2012 |
-0.0186 |
-1.55% |
| 2025-02-24 |
011891 |
易方達(dá)先鋒成長(zhǎng)混合A |
1.2012 |
1.2012 |
1.2492 |
1.2492 |
-0.0480 |
-3.84% |
