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
近半年,易方達(dá)先鋒成長混合C(011892)基金累計(jì)收益率-1.79%
| 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% |
| 2025-02-21 |
011892 |
易方達(dá)先鋒成長混合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)先鋒成長混合C |
0.9749 |
0.9749 |
0.9999 |
0.9999 |
-0.0250 |
-2.50% |
