搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)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)
近一年易方達(dá)先鋒成長(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)先鋒成長(zhǎng)混合A(011891)基金累計(jì)收益率6.49%
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%
2025-02-21 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.2492 1.2492 1.2145 1.2145 0.0347 2.86%
2025-02-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.2145 1.2145 1.2150 1.2150 -0.0005 -0.04%
2025-02-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.2150 1.2150 1.2029 1.2029 0.0121 1.01%
2025-02-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.2029 1.2029 1.2123 1.2123 -0.0094 -0.78%
2025-02-17 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.2123 1.2123 1.1549 1.1549 0.0574 4.97%
2025-02-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1549 1.1549 1.1554 1.1554 -0.0005 -0.04%
2025-02-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1554 1.1554 1.1841 1.1841 -0.0287 -2.42%
2025-02-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1841 1.1841 1.1673 1.1673 0.0168 1.44%
2025-02-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1673 1.1673 1.1558 1.1558 0.0115 0.99%
2025-02-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1558 1.1558 1.1496 1.1496 0.0062 0.54%
2025-02-07 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1496 1.1496 1.1011 1.1011 0.0485 4.40%
2025-02-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1011 1.1011 1.0473 1.0473 0.0538 5.14%
2025-02-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0473 1.0473 1.1090 1.1090 -0.0617 -5.56%
2025-01-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1090 1.1090 1.1719 1.1719 -0.0629 -5.37%
2025-01-22 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1783 1.1783 1.1289 1.1289 0.0494 4.38%
2025-01-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0625 1.0625 1.0198 1.0198 0.0427 4.19%
2025-01-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0198 1.0198 1.0299 1.0299 -0.0101 -0.98%
2025-01-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0299 1.0299 1.0488 1.0488 -0.0189 -1.80%
2025-01-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0488 1.0488 1.0396 1.0396 0.0092 0.88%
2025-01-08 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0396 1.0396 1.0371 1.0371 0.0025 0.24%
2025-01-07 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0371 1.0371 0.9946 0.9946 0.0425 4.27%
2025-01-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9946 0.9946 0.9920 0.9920 0.0026 0.26%
2025-01-03 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9920 0.9920 1.0105 1.0105 -0.0185 -1.83%
2025-01-02 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0105 1.0105 1.0410 1.0410 -0.0305 -2.93%
2024-12-31 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0410 1.0410 1.0752 1.0752 -0.0342 -3.18%
2024-12-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1121 1.1121 1.0567 1.0567 0.0554 5.24%
2024-12-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0567 1.0567 1.0528 1.0528 0.0039 0.37%
2024-12-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0528 1.0528 1.0450 1.0450 0.0078 0.75%
2024-12-23 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0450 1.0450 1.0584 1.0584 -0.0134 -1.27%
2024-12-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0584 1.0584 1.0537 1.0537 0.0047 0.45%
2024-12-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0537 1.0537 1.0361 1.0361 0.0176 1.70%
2024-12-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0361 1.0361 1.0401 1.0401 -0.0040 -0.38%
2024-12-17 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0401 1.0401 1.0266 1.0266 0.0135 1.32%
2024-12-16 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0266 1.0266 1.0305 1.0305 -0.0039 -0.38%
2024-12-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0305 1.0305 1.0462 1.0462 -0.0157 -1.50%
2024-12-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0462 1.0462 1.0275 1.0275 0.0187 1.82%
2024-12-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0275 1.0275 1.0214 1.0214 0.0061 0.60%
2024-12-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0214 1.0214 1.0204 1.0204 0.0010 0.10%
2024-12-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0204 1.0204 1.0324 1.0324 -0.0120 -1.16%
2024-12-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0324 1.0324 1.0285 1.0285 0.0039 0.38%
2024-12-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0285 1.0285 1.0184 1.0184 0.0101 0.99%
2024-12-04 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0184 1.0184 1.0252 1.0252 -0.0068 -0.66%
2024-12-03 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0252 1.0252 1.0335 1.0335 -0.0083 -0.80%
2024-12-02 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0335 1.0335 1.0106 1.0106 0.0229 2.27%
2024-11-29 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0106 1.0106 0.9907 0.9907 0.0199 2.01%
2024-11-28 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9907 0.9907 1.0117 1.0117 -0.0210 -2.08%
2024-11-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0117 1.0117 0.9783 0.9783 0.0334 3.41%
2024-11-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9783 0.9783 0.9874 0.9874 -0.0091 -0.92%
2024-11-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9874 0.9874 1.0127 1.0127 -0.0253 -2.50%
2024-11-22 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0127 1.0127 1.0401 1.0401 -0.0274 -2.63%
2024-11-21 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0401 1.0401 1.0490 1.0490 -0.0089 -0.85%
2024-11-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0490 1.0490 1.0331 1.0331 0.0159 1.54%
2024-11-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0331 1.0331 1.0074 1.0074 0.0257 2.55%
2024-11-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0074 1.0074 1.0243 1.0243 -0.0169 -1.65%
2024-11-15 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0243 1.0243 1.0656 1.0656 -0.0413 -3.88%
2024-11-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0656 1.0656 1.0976 1.0976 -0.0320 -2.92%
2024-11-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0976 1.0976 1.0837 1.0837 0.0139 1.28%
2024-11-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0837 1.0837 1.1005 1.1005 -0.0168 -1.53%
2024-11-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.1005 1.1005 1.0737 1.0737 0.0268 2.50%
2024-11-08 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0737 1.0737 1.0749 1.0749 -0.0012 -0.11%
2024-11-07 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0749 1.0749 1.0458 1.0458 0.0291 2.78%
2024-11-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0458 1.0458 1.0490 1.0490 -0.0032 -0.31%
2024-11-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0490 1.0490 1.0219 1.0219 0.0271 2.65%
2024-11-04 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0219 1.0219 1.0000 1.0000 0.0219 2.19%
2024-11-01 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0000 1.0000 1.0202 1.0202 -0.0202 -1.98%
2024-10-31 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0202 1.0202 1.0330 1.0330 -0.0128 -1.24%
2024-10-30 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0330 1.0330 1.0378 1.0378 -0.0048 -0.46%
2024-10-29 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0378 1.0378 1.0460 1.0460 -0.0082 -0.78%
2024-10-28 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0460 1.0460 1.0507 1.0507 -0.0047 -0.45%
2024-10-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0507 1.0507 1.0412 1.0412 0.0095 0.91%
2024-10-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0412 1.0412 1.0357 1.0357 0.0055 0.53%
2024-10-23 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0357 1.0357 1.0423 1.0423 -0.0066 -0.63%
2024-10-22 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0423 1.0423 1.0232 1.0232 0.0191 1.87%
2024-10-21 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0232 1.0232 1.0214 1.0214 0.0018 0.18%
2024-10-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0214 1.0214 0.9395 0.9395 0.0819 8.72%
2024-10-17 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9395 0.9395 0.9365 0.9365 0.0030 0.32%
2024-10-16 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9365 0.9365 0.9559 0.9559 -0.0194 -2.03%
2024-10-15 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9559 0.9559 0.9913 0.9913 -0.0354 -3.57%
2024-10-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9913 0.9913 0.9776 0.9776 0.0137 1.40%
2024-10-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9776 0.9776 1.0160 1.0160 -0.0384 -3.78%
2024-10-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0160 1.0160 1.0264 1.0264 -0.0104 -1.01%
2024-10-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0264 1.0264 1.0720 1.0720 -0.0456 -4.25%
2024-10-08 011891 易方達(dá)先鋒成長(zhǎng)混合A 1.0720 1.0720 0.9897 0.9897 0.0823 8.32%
2024-09-30 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9897 0.9897 0.9003 0.9003 0.0894 9.93%
2024-09-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9003 0.9003 0.8524 0.8524 0.0479 5.62%
2024-09-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8524 0.8524 0.8147 0.8147 0.0377 4.63%
2024-09-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8147 0.8147 0.8146 0.8146 0.0001 0.01%
2024-09-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8146 0.8146 0.7914 0.7914 0.0232 2.93%
2024-09-23 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7914 0.7914 0.7963 0.7963 -0.0049 -0.62%
2024-09-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7963 0.7963 0.7990 0.7990 -0.0027 -0.34%
2024-09-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7990 0.7990 0.7945 0.7945 0.0045 0.57%
2024-09-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7945 0.7945 0.7867 0.7867 0.0078 0.99%
2024-09-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7867 0.7867 0.7991 0.7991 -0.0124 -1.55%
2024-09-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7991 0.7991 0.8033 0.8033 -0.0042 -0.52%
2024-09-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8033 0.8033 0.7965 0.7965 0.0068 0.85%
2024-09-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7965 0.7965 0.7988 0.7988 -0.0023 -0.29%
2024-09-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7988 0.7988 0.8060 0.8060 -0.0072 -0.89%
2024-09-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8060 0.8060 0.8108 0.8108 -0.0048 -0.59%
2024-09-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8108 0.8108 0.8086 0.8086 0.0022 0.27%
2024-09-04 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8086 0.8086 0.7981 0.7981 0.0105 1.32%
2024-09-03 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7981 0.7981 0.7853 0.7853 0.0128 1.63%
2024-09-02 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7853 0.7853 0.8031 0.8031 -0.0178 -2.22%
2024-08-30 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8031 0.8031 0.7870 0.7870 0.0161 2.05%
2024-08-29 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7870 0.7870 0.7642 0.7642 0.0228 2.98%
2024-08-28 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7642 0.7642 0.7712 0.7712 -0.0070 -0.91%
2024-08-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7712 0.7712 0.7834 0.7834 -0.0122 -1.56%
2024-08-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7834 0.7834 0.7850 0.7850 -0.0016 -0.20%
2024-08-23 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7850 0.7850 0.7882 0.7882 -0.0032 -0.41%
2024-08-22 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7882 0.7882 0.7975 0.7975 -0.0093 -1.17%
2024-08-21 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7975 0.7975 0.7964 0.7964 0.0011 0.14%
2024-08-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7964 0.7964 0.8000 0.8000 -0.0036 -0.45%
2024-08-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8000 0.8000 0.8005 0.8005 -0.0005 -0.06%
2024-08-16 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8005 0.8005 0.7962 0.7962 0.0043 0.54%
2024-08-15 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7962 0.7962 0.7906 0.7906 0.0056 0.71%
2024-08-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.7906 0.7906 0.8000 0.8000 -0.0094 -1.18%
2024-08-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8000 0.8000 0.8053 0.8053 -0.0053 -0.66%
2024-08-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8053 0.8053 0.8160 0.8160 -0.0107 -1.31%
2024-08-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8160 0.8160 0.8238 0.8238 -0.0078 -0.95%
2024-08-08 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8238 0.8238 0.8210 0.8210 0.0028 0.34%
2024-08-07 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8210 0.8210 0.8248 0.8248 -0.0038 -0.46%
2024-08-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8248 0.8248 0.8219 0.8219 0.0029 0.35%
2024-08-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8219 0.8219 0.8219 0.8219 0.0000 0.00%
2024-08-02 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8219 0.8219 0.8371 0.8371 -0.0152 -1.82%
2024-07-31 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8416 0.8416 0.8152 0.8152 0.0264 3.24%
2024-07-30 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8152 0.8152 0.8181 0.8181 -0.0029 -0.35%
2024-07-29 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8181 0.8181 0.8236 0.8236 -0.0055 -0.67%
2024-07-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8236 0.8236 0.8146 0.8146 0.0090 1.10%
2024-07-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8146 0.8146 0.8235 0.8235 -0.0089 -1.08%
2024-07-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8235 0.8235 0.8391 0.8391 -0.0156 -1.86%
2024-07-23 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8391 0.8391 0.8616 0.8616 -0.0225 -2.61%
2024-07-22 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8616 0.8616 0.8611 0.8611 0.0005 0.06%
2024-07-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8611 0.8611 0.8615 0.8615 -0.0004 -0.05%
2024-07-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8615 0.8615 0.8613 0.8613 0.0002 0.02%
2024-07-17 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8613 0.8613 0.8606 0.8606 0.0007 0.08%
2024-07-16 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8606 0.8606 0.8612 0.8612 -0.0006 -0.07%
2024-07-15 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8612 0.8612 0.8767 0.8767 -0.0155 -1.77%
2024-07-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8767 0.8767 0.8760 0.8760 0.0007 0.08%
2024-07-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8760 0.8760 0.8597 0.8597 0.0163 1.90%
2024-07-10 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8597 0.8597 0.8583 0.8583 0.0014 0.16%
2024-07-09 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8583 0.8583 0.8455 0.8455 0.0128 1.51%
2024-07-08 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8455 0.8455 0.8535 0.8535 -0.0080 -0.94%
2024-07-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8535 0.8535 0.8532 0.8532 0.0003 0.04%
2024-07-04 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8532 0.8532 0.8585 0.8585 -0.0053 -0.62%
2024-07-03 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8585 0.8585 0.8563 0.8563 0.0022 0.26%
2024-07-02 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8563 0.8563 0.8632 0.8632 -0.0069 -0.80%
2024-07-01 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8632 0.8632 0.8569 0.8569 0.0063 0.74%
2024-06-28 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8569 0.8569 0.8639 0.8639 -0.0070 -0.81%
2024-06-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8639 0.8639 0.8793 0.8793 -0.0154 -1.75%
2024-06-26 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8793 0.8793 0.8744 0.8744 0.0049 0.56%
2024-06-25 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8744 0.8744 0.8771 0.8771 -0.0027 -0.31%
2024-06-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8771 0.8771 0.8889 0.8889 -0.0118 -1.33%
2024-06-21 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8889 0.8889 0.8945 0.8945 -0.0056 -0.63%
2024-06-20 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.8945 0.8945 0.9065 0.9065 -0.0120 -1.32%
2024-06-19 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9065 0.9065 0.9073 0.9073 -0.0008 -0.09%
2024-06-18 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9073 0.9073 0.9058 0.9058 0.0015 0.17%
2024-06-17 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9058 0.9058 0.9071 0.9071 -0.0013 -0.14%
2024-06-14 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9071 0.9071 0.9088 0.9088 -0.0017 -0.19%
2024-06-13 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9088 0.9088 0.9175 0.9175 -0.0087 -0.95%
2024-06-12 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9175 0.9175 0.9149 0.9149 0.0026 0.28%
2024-06-11 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9149 0.9149 0.9179 0.9179 -0.0030 -0.33%
2024-06-07 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9179 0.9179 0.9212 0.9212 -0.0033 -0.36%
2024-06-06 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9212 0.9212 0.9326 0.9326 -0.0114 -1.22%
2024-06-05 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9326 0.9326 0.9391 0.9391 -0.0065 -0.69%
2024-06-04 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9391 0.9391 0.9157 0.9157 0.0234 2.56%
2024-06-03 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9157 0.9157 0.9118 0.9118 0.0039 0.43%
2024-05-31 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9118 0.9118 0.9171 0.9171 -0.0053 -0.58%
2024-05-30 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9171 0.9171 0.9238 0.9238 -0.0067 -0.73%
2024-05-29 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9238 0.9238 0.9336 0.9336 -0.0098 -1.05%
2024-05-28 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9336 0.9336 0.9437 0.9437 -0.0101 -1.07%
2024-05-27 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9437 0.9437 0.9359 0.9359 0.0078 0.83%
2024-05-24 011891 易方達(dá)先鋒成長(zhǎng)混合A 0.9359 0.9359 0.9494 0.9494 -0.0135 -1.42%