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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(xún)
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C基金凈值查詢(xún)(011892)

今天最新凈值 1.0085 -0.0035 -0.3500% 2025-05-22
盤(pán)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(lèi)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(yáng)
近一年易方達(dá)先鋒成長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)先鋒成長(zhǎng)混合C(011892)基金累計(jì)收益率6.06%
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
2025-05-22 011892 易方達(dá)先鋒成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合C 1.1848 1.1848 1.2321 1.2321 -0.0473 -3.84%
2025-02-21 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.2321 1.2321 1.1979 1.1979 0.0342 2.85%
2025-02-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1979 1.1979 1.1984 1.1984 -0.0005 -0.04%
2025-02-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1984 1.1984 1.1865 1.1865 0.0119 1.00%
2025-02-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1865 1.1865 1.1958 1.1958 -0.0093 -0.78%
2025-02-17 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1958 1.1958 1.1392 1.1392 0.0566 4.97%
2025-02-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1392 1.1392 1.1397 1.1397 -0.0005 -0.04%
2025-02-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1397 1.1397 1.1680 1.1680 -0.0283 -2.42%
2025-02-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1680 1.1680 1.1514 1.1514 0.0166 1.44%
2025-02-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1514 1.1514 1.1402 1.1402 0.0112 0.98%
2025-02-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1402 1.1402 1.1340 1.1340 0.0062 0.55%
2025-02-07 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1340 1.1340 1.0862 1.0862 0.0478 4.40%
2025-02-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0862 1.0862 1.0331 1.0331 0.0531 5.14%
2025-02-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0331 1.0331 1.0941 1.0941 -0.0610 -5.58%
2025-01-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0941 1.0941 1.1562 1.1562 -0.0621 -5.37%
2025-01-22 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.1626 1.1626 1.1139 1.1139 0.0487 4.37%
2025-01-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0484 1.0484 1.0062 1.0062 0.0422 4.19%
2025-01-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0062 1.0062 1.0163 1.0163 -0.0101 -0.99%
2025-01-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0163 1.0163 1.0349 1.0349 -0.0186 -1.80%
2025-01-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0349 1.0349 1.0259 1.0259 0.0090 0.88%
2025-01-08 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0259 1.0259 1.0234 1.0234 0.0025 0.24%
2025-01-07 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0234 1.0234 0.9815 0.9815 0.0419 4.27%
2025-01-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9815 0.9815 0.9789 0.9789 0.0026 0.27%
2025-01-03 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9789 0.9789 0.9973 0.9973 -0.0184 -1.84%
2025-01-02 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9973 0.9973 1.0273 1.0273 -0.0300 -2.92%
2024-12-31 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0273 1.0273 1.0611 1.0611 -0.0338 -3.19%
2024-12-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0975 1.0975 1.0429 1.0429 0.0546 5.24%
2024-12-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0429 1.0429 1.0390 1.0390 0.0039 0.38%
2024-12-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0390 1.0390 1.0313 1.0313 0.0077 0.75%
2024-12-23 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0313 1.0313 1.0446 1.0446 -0.0133 -1.27%
2024-12-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0446 1.0446 1.0400 1.0400 0.0046 0.44%
2024-12-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0400 1.0400 1.0226 1.0226 0.0174 1.70%
2024-12-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0226 1.0226 1.0266 1.0266 -0.0040 -0.39%
2024-12-17 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0266 1.0266 1.0133 1.0133 0.0133 1.31%
2024-12-16 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0133 1.0133 1.0172 1.0172 -0.0039 -0.38%
2024-12-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0172 1.0172 1.0327 1.0327 -0.0155 -1.50%
2024-12-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0327 1.0327 1.0143 1.0143 0.0184 1.81%
2024-12-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0143 1.0143 1.0083 1.0083 0.0060 0.60%
2024-12-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0083 1.0083 1.0073 1.0073 0.0010 0.10%
2024-12-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0073 1.0073 1.0191 1.0191 -0.0118 -1.16%
2024-12-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0191 1.0191 1.0153 1.0153 0.0038 0.37%
2024-12-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0153 1.0153 1.0054 1.0054 0.0099 0.98%
2024-12-04 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0054 1.0054 1.0120 1.0120 -0.0066 -0.65%
2024-12-03 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0120 1.0120 1.0203 1.0203 -0.0083 -0.81%
2024-12-02 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0203 1.0203 0.9977 0.9977 0.0226 2.27%
2024-11-29 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9977 0.9977 0.9780 0.9780 0.0197 2.01%
2024-11-28 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9780 0.9780 0.9988 0.9988 -0.0208 -2.08%
2024-11-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9988 0.9988 0.9658 0.9658 0.0330 3.42%
2024-11-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9658 0.9658 0.9749 0.9749 -0.0091 -0.93%
2024-11-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9749 0.9749 0.9999 0.9999 -0.0250 -2.50%
2024-11-22 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9999 0.9999 1.0269 1.0269 -0.0270 -2.63%
2024-11-21 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0269 1.0269 1.0357 1.0357 -0.0088 -0.85%
2024-11-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0357 1.0357 1.0200 1.0200 0.0157 1.54%
2024-11-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0200 1.0200 0.9946 0.9946 0.0254 2.55%
2024-11-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9946 0.9946 1.0113 1.0113 -0.0167 -1.65%
2024-11-15 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0113 1.0113 1.0521 1.0521 -0.0408 -3.88%
2024-11-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0521 1.0521 1.0838 1.0838 -0.0317 -2.92%
2024-11-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0838 1.0838 1.0700 1.0700 0.0138 1.29%
2024-11-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0700 1.0700 1.0866 1.0866 -0.0166 -1.53%
2024-11-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0866 1.0866 1.0602 1.0602 0.0264 2.49%
2024-11-08 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0602 1.0602 1.0614 1.0614 -0.0012 -0.11%
2024-11-07 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0614 1.0614 1.0327 1.0327 0.0287 2.78%
2024-11-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0327 1.0327 1.0359 1.0359 -0.0032 -0.31%
2024-11-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0359 1.0359 1.0091 1.0091 0.0268 2.66%
2024-11-04 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0091 1.0091 0.9875 0.9875 0.0216 2.19%
2024-11-01 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9875 0.9875 1.0075 1.0075 -0.0200 -1.99%
2024-10-31 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0075 1.0075 1.0201 1.0201 -0.0126 -1.24%
2024-10-30 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0201 1.0201 1.0249 1.0249 -0.0048 -0.47%
2024-10-29 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0249 1.0249 1.0330 1.0330 -0.0081 -0.78%
2024-10-28 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0330 1.0330 1.0377 1.0377 -0.0047 -0.45%
2024-10-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0377 1.0377 1.0283 1.0283 0.0094 0.91%
2024-10-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0283 1.0283 1.0229 1.0229 0.0054 0.53%
2024-10-23 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0229 1.0229 1.0294 1.0294 -0.0065 -0.63%
2024-10-22 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0294 1.0294 1.0106 1.0106 0.0188 1.86%
2024-10-21 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0106 1.0106 1.0088 1.0088 0.0018 0.18%
2024-10-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0088 1.0088 0.9279 0.9279 0.0809 8.72%
2024-10-17 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9279 0.9279 0.9250 0.9250 0.0029 0.31%
2024-10-16 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9250 0.9250 0.9442 0.9442 -0.0192 -2.03%
2024-10-15 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9442 0.9442 0.9791 0.9791 -0.0349 -3.56%
2024-10-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9791 0.9791 0.9656 0.9656 0.0135 1.40%
2024-10-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9656 0.9656 1.0036 1.0036 -0.0380 -3.79%
2024-10-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0036 1.0036 1.0139 1.0139 -0.0103 -1.02%
2024-10-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0139 1.0139 1.0589 1.0589 -0.0450 -4.25%
2024-10-08 011892 易方達(dá)先鋒成長(zhǎng)混合C 1.0589 1.0589 0.9777 0.9777 0.0812 8.31%
2024-09-30 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9777 0.9777 0.8894 0.8894 0.0883 9.93%
2024-09-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8894 0.8894 0.8421 0.8421 0.0473 5.62%
2024-09-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8421 0.8421 0.8049 0.8049 0.0372 4.62%
2024-09-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8049 0.8049 0.8047 0.8047 0.0002 0.02%
2024-09-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8047 0.8047 0.7819 0.7819 0.0228 2.92%
2024-09-23 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7819 0.7819 0.7868 0.7868 -0.0049 -0.62%
2024-09-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7868 0.7868 0.7894 0.7894 -0.0026 -0.33%
2024-09-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7894 0.7894 0.7850 0.7850 0.0044 0.56%
2024-09-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7850 0.7850 0.7773 0.7773 0.0077 0.99%
2024-09-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7773 0.7773 0.7897 0.7897 -0.0124 -1.57%
2024-09-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7897 0.7897 0.7937 0.7937 -0.0040 -0.50%
2024-09-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7937 0.7937 0.7871 0.7871 0.0066 0.84%
2024-09-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7871 0.7871 0.7894 0.7894 -0.0023 -0.29%
2024-09-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7894 0.7894 0.7965 0.7965 -0.0071 -0.89%
2024-09-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7965 0.7965 0.8012 0.8012 -0.0047 -0.59%
2024-09-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8012 0.8012 0.7991 0.7991 0.0021 0.26%
2024-09-04 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7991 0.7991 0.7887 0.7887 0.0104 1.32%
2024-09-03 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7887 0.7887 0.7760 0.7760 0.0127 1.64%
2024-09-02 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7760 0.7760 0.7937 0.7937 -0.0177 -2.23%
2024-08-30 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7937 0.7937 0.7777 0.7777 0.0160 2.06%
2024-08-29 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7777 0.7777 0.7553 0.7553 0.0224 2.97%
2024-08-28 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7553 0.7553 0.7621 0.7621 -0.0068 -0.89%
2024-08-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7621 0.7621 0.7743 0.7743 -0.0122 -1.58%
2024-08-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7743 0.7743 0.7759 0.7759 -0.0016 -0.21%
2024-08-23 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7759 0.7759 0.7790 0.7790 -0.0031 -0.40%
2024-08-22 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7790 0.7790 0.7883 0.7883 -0.0093 -1.18%
2024-08-21 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7883 0.7883 0.7872 0.7872 0.0011 0.14%
2024-08-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7872 0.7872 0.7907 0.7907 -0.0035 -0.44%
2024-08-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7907 0.7907 0.7913 0.7913 -0.0006 -0.08%
2024-08-16 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7913 0.7913 0.7870 0.7870 0.0043 0.55%
2024-08-15 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7870 0.7870 0.7815 0.7815 0.0055 0.70%
2024-08-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7815 0.7815 0.7908 0.7908 -0.0093 -1.18%
2024-08-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7908 0.7908 0.7960 0.7960 -0.0052 -0.65%
2024-08-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.7960 0.7960 0.8066 0.8066 -0.0106 -1.31%
2024-08-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8066 0.8066 0.8143 0.8143 -0.0077 -0.95%
2024-08-08 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8143 0.8143 0.8116 0.8116 0.0027 0.33%
2024-08-07 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8116 0.8116 0.8154 0.8154 -0.0038 -0.47%
2024-08-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8154 0.8154 0.8125 0.8125 0.0029 0.36%
2024-08-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8125 0.8125 0.8125 0.8125 0.0000 0.00%
2024-08-02 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8125 0.8125 0.8275 0.8275 -0.0150 -1.81%
2024-07-31 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8320 0.8320 0.8059 0.8059 0.0261 3.24%
2024-07-30 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8059 0.8059 0.8088 0.8088 -0.0029 -0.36%
2024-07-29 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8088 0.8088 0.8143 0.8143 -0.0055 -0.68%
2024-07-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8143 0.8143 0.8053 0.8053 0.0090 1.12%
2024-07-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8053 0.8053 0.8142 0.8142 -0.0089 -1.09%
2024-07-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8142 0.8142 0.8296 0.8296 -0.0154 -1.86%
2024-07-23 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8296 0.8296 0.8518 0.8518 -0.0222 -2.61%
2024-07-22 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8518 0.8518 0.8514 0.8514 0.0004 0.05%
2024-07-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8514 0.8514 0.8518 0.8518 -0.0004 -0.05%
2024-07-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8518 0.8518 0.8516 0.8516 0.0002 0.02%
2024-07-17 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8516 0.8516 0.8510 0.8510 0.0006 0.07%
2024-07-16 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8510 0.8510 0.8515 0.8515 -0.0005 -0.06%
2024-07-15 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8515 0.8515 0.8669 0.8669 -0.0154 -1.78%
2024-07-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8669 0.8669 0.8662 0.8662 0.0007 0.08%
2024-07-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8662 0.8662 0.8501 0.8501 0.0161 1.89%
2024-07-10 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8501 0.8501 0.8488 0.8488 0.0013 0.15%
2024-07-09 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8488 0.8488 0.8361 0.8361 0.0127 1.52%
2024-07-08 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8361 0.8361 0.8440 0.8440 -0.0079 -0.94%
2024-07-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8440 0.8440 0.8437 0.8437 0.0003 0.04%
2024-07-04 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8437 0.8437 0.8490 0.8490 -0.0053 -0.62%
2024-07-03 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8490 0.8490 0.8468 0.8468 0.0022 0.26%
2024-07-02 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8468 0.8468 0.8536 0.8536 -0.0068 -0.80%
2024-07-01 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8536 0.8536 0.8474 0.8474 0.0062 0.73%
2024-06-28 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8474 0.8474 0.8544 0.8544 -0.0070 -0.82%
2024-06-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8544 0.8544 0.8696 0.8696 -0.0152 -1.75%
2024-06-26 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8696 0.8696 0.8648 0.8648 0.0048 0.56%
2024-06-25 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8648 0.8648 0.8674 0.8674 -0.0026 -0.30%
2024-06-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8674 0.8674 0.8791 0.8791 -0.0117 -1.33%
2024-06-21 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8791 0.8791 0.8847 0.8847 -0.0056 -0.63%
2024-06-20 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8847 0.8847 0.8966 0.8966 -0.0119 -1.33%
2024-06-19 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8966 0.8966 0.8974 0.8974 -0.0008 -0.09%
2024-06-18 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8974 0.8974 0.8959 0.8959 0.0015 0.17%
2024-06-17 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8959 0.8959 0.8973 0.8973 -0.0014 -0.16%
2024-06-14 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8973 0.8973 0.8989 0.8989 -0.0016 -0.18%
2024-06-13 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.8989 0.8989 0.9075 0.9075 -0.0086 -0.95%
2024-06-12 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9075 0.9075 0.9049 0.9049 0.0026 0.29%
2024-06-11 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9049 0.9049 0.9080 0.9080 -0.0031 -0.34%
2024-06-07 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9080 0.9080 0.9112 0.9112 -0.0032 -0.35%
2024-06-06 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9112 0.9112 0.9226 0.9226 -0.0114 -1.24%
2024-06-05 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9226 0.9226 0.9290 0.9290 -0.0064 -0.69%
2024-06-04 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9290 0.9290 0.9059 0.9059 0.0231 2.55%
2024-06-03 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9059 0.9059 0.9020 0.9020 0.0039 0.43%
2024-05-31 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9020 0.9020 0.9073 0.9073 -0.0053 -0.58%
2024-05-30 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9073 0.9073 0.9139 0.9139 -0.0066 -0.72%
2024-05-29 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9139 0.9139 0.9236 0.9236 -0.0097 -1.05%
2024-05-28 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9236 0.9236 0.9336 0.9336 -0.0100 -1.07%
2024-05-27 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9336 0.9336 0.9259 0.9259 0.0077 0.83%
2024-05-24 011892 易方達(dá)先鋒成長(zhǎng)混合C 0.9259 0.9259 0.9393 0.9393 -0.0134 -1.43%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%