| 易方达远见成长A(010115)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.7629 | 1.7629 | 0.16% | | 2025-08-19 | 1.7600 | 1.7600 | 0.66% | | 2025-08-18 | 1.7485 | 1.7485 | 3.67% | | 2025-08-15 | 1.6866 | 1.6866 | -1.01% | | 2025-08-14 | 1.7038 | 1.7038 | -- | | 2025-08-07 | 1.5481 | 1.5481 | -- | | 2025-08-05 | 1.5481 | 1.5481 | 1.06% | | 2025-08-04 | 1.5319 | 1.5319 | 0.42% | | 2025-08-01 | 1.5255 | 1.5255 | -- | | 2025-07-29 | 1.4962 | 1.4962 | 6.51% | | 2025-07-28 | 1.4047 | 1.4047 | -- | | 2025-07-24 | 1.3616 | 1.3616 | -1.10% | | 2025-07-23 | 1.3767 | 1.3767 | -- | | 2025-07-14 | 1.2518 | 1.2518 | -- | | 2025-07-10 | 1.2454 | 1.2454 | 1.85% | | 2025-07-09 | 1.2228 | 1.2228 | -0.70% | | 2025-07-08 | 1.2314 | 1.2314 | -- | | 2025-07-04 | 1.1855 | 1.1855 | -- | | 2025-06-25 | 1.1378 | 1.1378 | 1.05% | | 2025-06-24 | 1.1260 | 1.1260 | -- | | 2025-06-19 | 1.1669 | 1.1669 | -0.92% | | 2025-06-18 | 1.1777 | 1.1777 | 4.35% | | 2025-06-17 | 1.1286 | 1.1286 | -- | | 2025-06-12 | 1.0941 | 1.0941 | 3.02% | | 2025-06-11 | 1.0620 | 1.0620 | -0.29% | | 2025-06-10 | 1.0651 | 1.0651 | -- | | 2025-06-04 | 0.9837 | 0.9837 | 5.31% | | 2025-06-03 | 0.9341 | 0.9341 | -- | | 2025-05-29 | 0.9534 | 0.9534 | -- | | 2025-05-26 | 0.9262 | 0.9262 | -- | | 2025-05-21 | 0.9339 | 0.9339 | -0.36% | | 2025-05-20 | 0.9373 | 0.9373 | -- | | 2025-05-15 | 0.9348 | 0.9348 | -3.07% | | 2025-05-14 | 0.9644 | 0.9644 | -- | | 2025-05-12 | 0.9547 | 0.9547 | -- | | 2025-05-07 | 0.9078 | 0.9078 | -- | | 2025-04-30 | 0.8580 | 0.8580 | -- | | 2025-04-24 | 0.8348 | 0.8348 | -- | | 2025-04-18 | 0.8108 | 0.8108 | 1.16% | | 2025-04-17 | 0.8015 | 0.8015 | -0.11% | | 2025-04-16 | 0.8024 | 0.8024 | -- | | 2025-04-14 | 0.8315 | 0.8315 | -- | | 2025-04-10 | 0.8095 | 0.8095 | 2.48% | | 2025-04-09 | 0.7899 | 0.7899 | 0.82% | | 2025-04-08 | 0.7835 | 0.7835 | -0.95% | | 2025-04-07 | 0.7910 | 0.7910 | -11.05% | | 2025-04-03 | 0.8893 | 0.8893 | -5.36% | | 2025-04-02 | 0.9397 | 0.9397 | 1.55% | | 2025-04-01 | 0.9254 | 0.9254 | -- | | 2025-03-28 | 0.9146 | 0.9146 | -- | | 2025-03-26 | 0.9350 | 0.9350 | -- | | 2025-03-21 | 0.9619 | 0.9619 | -1.68% | | 2025-03-20 | 0.9783 | 0.9783 | -- | | 2025-03-12 | 0.9920 | 0.9920 | 0.81% | | 2025-03-11 | 0.9840 | 0.9840 | -- | | 2025-03-05 | 0.9701 | 0.9701 | 2.37% | | 2025-03-04 | 0.9476 | 0.9476 | 0.06% | | 2025-03-03 | 0.9470 | 0.9470 | -- | | 2025-02-26 | 1.0919 | 1.0919 | 0.40% | | 2025-02-25 | 1.0876 | 1.0876 | -1.52% | | 2025-02-24 | 1.1044 | 1.1044 | -3.85% | | 2025-02-21 | 1.1486 | 1.1486 | -- | | 2025-02-19 | 1.1173 | 1.1173 | 1.05% | | 2025-02-18 | 1.1057 | 1.1057 | -- | | 2025-02-10 | 1.0639 | 1.0639 | 0.41% | | 2025-02-07 | 1.0596 | 1.0596 | -- | | 2025-01-23 | 1.0660 | 1.0660 | -- | | 2025-01-20 | 1.0198 | 1.0198 | 2.57% | | 2025-01-17 | 0.9942 | 0.9942 | 1.12% | | 2025-01-16 | 0.9832 | 0.9832 | -- | | 2025-01-14 | 0.9817 | 0.9817 | -- | | 2025-01-09 | 0.9694 | 0.9694 | -- | | 2025-01-07 | 0.9587 | 0.9587 | 4.22% | | 2025-01-06 | 0.9199 | 0.9199 | 0.25% | | 2025-01-03 | 0.9176 | 0.9176 | -1.79% | | 2025-01-02 | 0.9343 | 0.9343 | -2.85% | | 2024-12-31 | 0.9617 | 0.9617 | -3.19% | | 2024-12-30 | 0.9934 | 0.9934 | -- | | 2024-12-26 | 1.0280 | 1.0280 | 5.08% | | 2024-12-25 | 0.9783 | 0.9783 | 0.37% | | 2024-12-24 | 0.9747 | 0.9747 | -- | | 2024-12-19 | 0.9762 | 0.9762 | 1.54% | | 2024-12-18 | 0.9614 | 0.9614 | -- | | 2024-12-16 | 0.9518 | 0.9518 | -- | | 2024-12-11 | 0.9531 | 0.9531 | 0.59% | | 2024-12-10 | 0.9475 | 0.9475 | 0.18% | | 2024-12-09 | 0.9458 | 0.9458 | -1.10% | | 2024-12-06 | 0.9563 | 0.9563 | 0.40% | | 2024-12-05 | 0.9525 | 0.9525 | 0.94% | | 2024-12-04 | 0.9436 | 0.9436 | -0.75% | | 2024-12-03 | 0.9507 | 0.9507 | -0.77% | | 2024-12-02 | 0.9581 | 0.9581 | 2.25% | | 2024-11-29 | 0.9370 | 0.9370 | 1.93% | | 2024-11-28 | 0.9193 | 0.9193 | -2.24% | | 2024-11-27 | 0.9404 | 0.9404 | 3.23% | | 2024-11-26 | 0.9110 | 0.9110 | -0.97% | | 2024-11-25 | 0.9199 | 0.9199 | -2.43% | | 2024-11-22 | 0.9428 | 0.9428 | -2.64% | | 2024-11-21 | 0.9684 | 0.9684 | -0.97% | | 2024-11-20 | 0.9779 | 0.9779 | 1.42% | | 2024-11-19 | 0.9642 | 0.9642 | 2.53% | | 2024-11-18 | 0.9404 | 0.9404 | -1.56% | | 2024-11-15 | 0.9553 | 0.9553 | -3.61% | | 2024-11-14 | 0.9911 | 0.9911 | -2.74% | | 2024-11-13 | 1.0190 | 1.0190 | 1.07% | | 2024-11-12 | 1.0082 | 1.0082 | -1.45% | | 2024-11-11 | 1.0230 | 1.0230 | 2.18% | | 2024-11-08 | 1.0012 | 1.0012 | -0.14% | | 2024-11-07 | 1.0026 | 1.0026 | 2.82% | | 2024-11-06 | 0.9751 | 0.9751 | -0.35% | | 2024-11-05 | 0.9785 | 0.9785 | 2.29% | | 2024-11-04 | 0.9566 | 0.9566 | 2.30% | | 2024-11-01 | 0.9351 | 0.9351 | -1.72% | | 2024-10-31 | 0.9515 | 0.9515 | -1.47% | | 2024-10-30 | 0.9657 | 0.9657 | -0.54% | | 2024-10-29 | 0.9709 | 0.9709 | -0.64% | | 2024-10-28 | 0.9772 | 0.9772 | -0.27% | | 2024-10-25 | 0.9798 | 0.9798 | 0.91% | | 2024-10-24 | 0.9710 | 0.9710 | 0.36% | | 2024-10-23 | 0.9675 | 0.9675 | -0.71% | | 2024-10-22 | 0.9744 | 0.9744 | 2.12% | | 2024-10-21 | 0.9542 | 0.9542 | 0.04% | | 2024-10-18 | 0.9538 | 0.9538 | 7.42% | | 2024-10-17 | 0.8879 | 0.8879 | -0.05% | | 2024-10-16 | 0.8883 | 0.8883 | -1.75% | | 2024-10-15 | 0.9041 | 0.9041 | -3.27% | | 2024-10-14 | 0.9347 | 0.9347 | 0.09% | | 2024-10-11 | 0.9339 | 0.9339 | -3.76% | | 2024-10-10 | 0.9704 | 0.9704 | -0.97% | | 2024-10-09 | 0.9799 | 0.9799 | -4.24% | | 2024-10-08 | 1.0233 | 1.0233 | 8.32% | | 2024-09-30 | 0.9447 | 0.9447 | 9.94% | | 2024-09-27 | 0.8593 | 0.8593 | 5.71% | | 2024-09-26 | 0.8129 | 0.8129 | 4.65% | | 2024-09-25 | 0.7768 | 0.7768 | -- | | 2024-09-23 | 0.7536 | 0.7536 | -0.65% | | 2024-09-20 | 0.7585 | 0.7585 | -- | | 2024-09-10 | 0.7584 | 0.7584 | -- | | 2024-09-06 | 0.7681 | 0.7681 | -0.62% | | 2024-09-05 | 0.7729 | 0.7729 | 0.34% | | 2024-09-04 | 0.7703 | 0.7703 | 1.37% | | 2024-09-03 | 0.7599 | 0.7599 | -- |
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