易方達(dá)先鋒成長混合C基金凈值查詢(011892)
今天最新凈值
1.0085
-0.0035 -0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0052
-0.0033 -0.3248%
- 累計(jì)凈值：1.0085
- 成立日期：2021-09-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.0062億
- 最近資產(chǎn)：1.81億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：武陽
近一季,易方達(dá)先鋒成長混合C(011892)基金累計(jì)收益率-18.15%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011892 |
易方達(dá)先鋒成長混合C |
1.0082 |
1.0082 |
1.0085 |
1.0085 |
-0.0003 |
-0.03% |
| 2025-05-21 |
011892 |
易方達(dá)先鋒成長混合C |
1.0085 |
1.0085 |
1.0120 |
1.0120 |
-0.0035 |
-0.35% |
| 2025-05-20 |
011892 |
易方達(dá)先鋒成長混合C |
1.0120 |
1.0120 |
1.0054 |
1.0054 |
0.0066 |
0.66% |
| 2025-05-19 |
011892 |
易方達(dá)先鋒成長混合C |
1.0054 |
1.0054 |
1.0196 |
1.0196 |
-0.0142 |
-1.39% |
| 2025-05-16 |
011892 |
易方達(dá)先鋒成長混合C |
1.0196 |
1.0196 |
1.0094 |
1.0094 |
0.0102 |
1.01% |
| 2025-05-15 |
011892 |
易方達(dá)先鋒成長混合C |
1.0094 |
1.0094 |
1.0413 |
1.0413 |
-0.0319 |
-3.06% |
| 2025-05-14 |
011892 |
易方達(dá)先鋒成長混合C |
1.0413 |
1.0413 |
1.0249 |
1.0249 |
0.0164 |
1.60% |
| 2025-05-13 |
011892 |
易方達(dá)先鋒成長混合C |
1.0249 |
1.0249 |
1.0306 |
1.0306 |
-0.0057 |
-0.55% |
| 2025-05-12 |
011892 |
易方達(dá)先鋒成長混合C |
1.0306 |
1.0306 |
1.0082 |
1.0082 |
0.0224 |
2.22% |
| 2025-05-09 |
011892 |
易方達(dá)先鋒成長混合C |
1.0082 |
1.0082 |
1.0250 |
1.0250 |
-0.0168 |
-1.64% |
|
|
| 2025-05-08 |
011892 |
易方達(dá)先鋒成長混合C |
1.0250 |
1.0250 |
0.9804 |
0.9804 |
0.0446 |
4.55% |
| 2025-05-07 |
011892 |
易方達(dá)先鋒成長混合C |
0.9804 |
0.9804 |
0.9778 |
0.9778 |
0.0026 |
0.27% |
| 2025-05-06 |
011892 |
易方達(dá)先鋒成長混合C |
0.9778 |
0.9778 |
0.9262 |
0.9262 |
0.0516 |
5.57% |
| 2025-04-30 |
011892 |
易方達(dá)先鋒成長混合C |
0.9262 |
0.9262 |
0.9153 |
0.9153 |
0.0109 |
1.19% |
| 2025-04-29 |
011892 |
易方達(dá)先鋒成長混合C |
0.9153 |
0.9153 |
0.9147 |
0.9147 |
0.0006 |
0.07% |
| 2025-04-28 |
011892 |
易方達(dá)先鋒成長混合C |
0.9147 |
0.9147 |
0.9244 |
0.9244 |
-0.0097 |
-1.05% |
| 2025-04-25 |
011892 |
易方達(dá)先鋒成長混合C |
0.9244 |
0.9244 |
0.9009 |
0.9009 |
0.0235 |
2.61% |
| 2025-04-24 |
011892 |
易方達(dá)先鋒成長混合C |
0.9009 |
0.9009 |
0.9171 |
0.9171 |
-0.0162 |
-1.77% |
| 2025-04-23 |
011892 |
易方達(dá)先鋒成長混合C |
0.9171 |
0.9171 |
0.8904 |
0.8904 |
0.0267 |
3.00% |
| 2025-04-22 |
011892 |
易方達(dá)先鋒成長混合C |
0.8904 |
0.8904 |
0.8967 |
0.8967 |
-0.0063 |
-0.70% |
| 2025-04-21 |
011892 |
易方達(dá)先鋒成長混合C |
0.8967 |
0.8967 |
0.8757 |
0.8757 |
0.0210 |
2.40% |
| 2025-04-18 |
011892 |
易方達(dá)先鋒成長混合C |
0.8757 |
0.8757 |
0.8660 |
0.8660 |
0.0097 |
1.12% |
| 2025-04-17 |
011892 |
易方達(dá)先鋒成長混合C |
0.8660 |
0.8660 |
0.8670 |
0.8670 |
-0.0010 |
-0.12% |
| 2025-04-16 |
011892 |
易方達(dá)先鋒成長混合C |
0.8670 |
0.8670 |
0.8916 |
0.8916 |
-0.0246 |
-2.76% |
| 2025-04-15 |
011892 |
易方達(dá)先鋒成長混合C |
0.8916 |
0.8916 |
0.8985 |
0.8985 |
-0.0069 |
-0.77% |
|
|
| 2025-04-14 |
011892 |
易方達(dá)先鋒成長混合C |
0.8985 |
0.8985 |
0.8910 |
0.8910 |
0.0075 |
0.84% |
| 2025-04-11 |
011892 |
易方達(dá)先鋒成長混合C |
0.8910 |
0.8910 |
0.8709 |
0.8709 |
0.0201 |
2.31% |
| 2025-04-10 |
011892 |
易方達(dá)先鋒成長混合C |
0.8709 |
0.8709 |
0.8494 |
0.8494 |
0.0215 |
2.53% |
| 2025-04-09 |
011892 |
易方達(dá)先鋒成長混合C |
0.8494 |
0.8494 |
0.8424 |
0.8424 |
0.0070 |
0.83% |
| 2025-04-08 |
011892 |
易方達(dá)先鋒成長混合C |
0.8424 |
0.8424 |
0.8504 |
0.8504 |
-0.0080 |
-0.94% |
| 2025-04-07 |
011892 |
易方達(dá)先鋒成長混合C |
0.8504 |
0.8504 |
0.9561 |
0.9561 |
-0.1057 |
-11.06% |
| 2025-04-03 |
011892 |
易方達(dá)先鋒成長混合C |
0.9561 |
0.9561 |
1.0104 |
1.0104 |
-0.0543 |
-5.37% |
| 2025-04-02 |
011892 |
易方達(dá)先鋒成長混合C |
1.0104 |
1.0104 |
0.9949 |
0.9949 |
0.0155 |
1.56% |
| 2025-04-01 |
011892 |
易方達(dá)先鋒成長混合C |
0.9949 |
0.9949 |
0.9975 |
0.9975 |
-0.0026 |
-0.26% |
| 2025-03-31 |
011892 |
易方達(dá)先鋒成長混合C |
0.9975 |
0.9975 |
0.9833 |
0.9833 |
0.0142 |
1.44% |
| 2025-03-28 |
011892 |
易方達(dá)先鋒成長混合C |
0.9833 |
0.9833 |
0.9907 |
0.9907 |
-0.0074 |
-0.75% |
| 2025-03-27 |
011892 |
易方達(dá)先鋒成長混合C |
0.9907 |
0.9907 |
1.0050 |
1.0050 |
-0.0143 |
-1.42% |
| 2025-03-26 |
011892 |
易方達(dá)先鋒成長混合C |
1.0050 |
1.0050 |
1.0147 |
1.0147 |
-0.0097 |
-0.96% |
| 2025-03-25 |
011892 |
易方達(dá)先鋒成長混合C |
1.0147 |
1.0147 |
1.0436 |
1.0436 |
-0.0289 |
-2.77% |
| 2025-03-24 |
011892 |
易方達(dá)先鋒成長混合C |
1.0436 |
1.0436 |
1.0340 |
1.0340 |
0.0096 |
0.93% |
| 2025-03-21 |
011892 |
易方達(dá)先鋒成長混合C |
1.0340 |
1.0340 |
1.0517 |
1.0517 |
-0.0177 |
-1.68% |
| 2025-03-20 |
011892 |
易方達(dá)先鋒成長混合C |
1.0517 |
1.0517 |
1.0606 |
1.0606 |
-0.0089 |
-0.84% |
| 2025-03-19 |
011892 |
易方達(dá)先鋒成長混合C |
1.0606 |
1.0606 |
1.1146 |
1.1146 |
-0.0540 |
-4.84% |
| 2025-03-18 |
011892 |
易方達(dá)先鋒成長混合C |
1.1146 |
1.1146 |
1.0947 |
1.0947 |
0.0199 |
1.82% |
| 2025-03-17 |
011892 |
易方達(dá)先鋒成長混合C |
1.0947 |
1.0947 |
1.0929 |
1.0929 |
0.0018 |
0.16% |
| 2025-03-14 |
011892 |
易方達(dá)先鋒成長混合C |
1.0929 |
1.0929 |
1.0568 |
1.0568 |
0.0361 |
3.42% |
| 2025-03-13 |
011892 |
易方達(dá)先鋒成長混合C |
1.0568 |
1.0568 |
1.0665 |
1.0665 |
-0.0097 |
-0.91% |
| 2025-03-12 |
011892 |
易方達(dá)先鋒成長混合C |
1.0665 |
1.0665 |
1.0581 |
1.0581 |
0.0084 |
0.79% |
| 2025-03-11 |
011892 |
易方達(dá)先鋒成長混合C |
1.0581 |
1.0581 |
1.0636 |
1.0636 |
-0.0055 |
-0.52% |
| 2025-03-10 |
011892 |
易方達(dá)先鋒成長混合C |
1.0636 |
1.0636 |
1.0413 |
1.0413 |
0.0223 |
2.14% |
| 2025-03-07 |
011892 |
易方達(dá)先鋒成長混合C |
1.0413 |
1.0413 |
1.0603 |
1.0603 |
-0.0190 |
-1.79% |
| 2025-03-06 |
011892 |
易方達(dá)先鋒成長混合C |
1.0603 |
1.0603 |
1.0427 |
1.0427 |
0.0176 |
1.69% |
| 2025-03-05 |
011892 |
易方達(dá)先鋒成長混合C |
1.0427 |
1.0427 |
1.0186 |
1.0186 |
0.0241 |
2.37% |
| 2025-03-04 |
011892 |
易方達(dá)先鋒成長混合C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2025-03-03 |
011892 |
易方達(dá)先鋒成長混合C |
1.0180 |
1.0180 |
1.0434 |
1.0434 |
-0.0254 |
-2.43% |
| 2025-02-28 |
011892 |
易方達(dá)先鋒成長混合C |
1.0434 |
1.0434 |
1.1260 |
1.1260 |
-0.0826 |
-7.34% |
| 2025-02-27 |
011892 |
易方達(dá)先鋒成長混合C |
1.1260 |
1.1260 |
1.1712 |
1.1712 |
-0.0452 |
-3.86% |
| 2025-02-26 |
011892 |
易方達(dá)先鋒成長混合C |
1.1712 |
1.1712 |
1.1664 |
1.1664 |
0.0048 |
0.41% |
| 2025-02-25 |
011892 |
易方達(dá)先鋒成長混合C |
1.1664 |
1.1664 |
1.1848 |
1.1848 |
-0.0184 |
-1.55% |
| 2025-02-24 |
011892 |
易方達(dá)先鋒成長混合C |
1.1848 |
1.1848 |
1.2321 |
1.2321 |
-0.0473 |
-3.84% |
