| 易方达先锋成长A(011891)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.9367 | 1.9367 | 0.19% | | 2025-08-20 | 1.9331 | 1.9331 | 0.33% | | 2025-08-19 | 1.9267 | 1.9267 | 0.52% | | 2025-08-18 | 1.9168 | 1.9168 | 3.53% | | 2025-08-15 | 1.8515 | 1.8515 | -0.79% | | 2025-08-14 | 1.8662 | 1.8662 | -- | | 2025-08-08 | 1.6893 | 1.6893 | -- | | 2025-08-06 | 1.6970 | 1.6970 | 0.18% | | 2025-08-05 | 1.6940 | 1.6940 | -- | | 2025-07-28 | 1.5397 | 1.5397 | 3.60% | | 2025-07-25 | 1.4862 | 1.4862 | -0.37% | | 2025-07-24 | 1.4917 | 1.4917 | -1.05% | | 2025-07-23 | 1.5075 | 1.5075 | -- | | 2025-07-18 | 1.5285 | 1.5285 | 0.07% | | 2025-07-17 | 1.5274 | 1.5274 | -- | | 2025-07-15 | 1.4725 | 1.4725 | -- | | 2025-07-10 | 1.3593 | 1.3593 | -- | | 2025-07-08 | 1.3445 | 1.3445 | 4.80% | | 2025-07-07 | 1.2829 | 1.2829 | -- | | 2025-07-03 | 1.2959 | 1.2959 | 1.98% | | 2025-07-02 | 1.2707 | 1.2707 | -3.01% | | 2025-07-01 | 1.3102 | 1.3102 | -0.38% | | 2025-06-30 | 1.3152 | 1.3152 | -- | | 2025-06-26 | 1.2509 | 1.2509 | 0.50% | | 2025-06-25 | 1.2447 | 1.2447 | -- | | 2025-06-23 | 1.2311 | 1.2311 | -1.50% | | 2025-06-20 | 1.2498 | 1.2498 | -1.86% | | 2025-06-19 | 1.2735 | 1.2735 | -- | | 2025-06-13 | 1.1986 | 1.1986 | 0.01% | | 2025-06-12 | 1.1985 | 1.1985 | 2.88% | | 2025-06-11 | 1.1649 | 1.1649 | -0.27% | | 2025-06-10 | 1.1680 | 1.1680 | -0.45% | | 2025-06-09 | 1.1733 | 1.1733 | -- | | 2025-06-05 | 1.1411 | 1.1411 | 5.79% | | 2025-06-04 | 1.0786 | 1.0786 | 5.33% | | 2025-06-03 | 1.0240 | 1.0240 | -- | | 2025-05-29 | 1.0449 | 1.0449 | 2.20% | | 2025-05-28 | 1.0224 | 1.0224 | 2.64% | | 2025-05-27 | 0.9961 | 0.9961 | -1.84% | | 2025-05-26 | 1.0148 | 1.0148 | 1.19% | | 2025-05-23 | 1.0029 | 1.0029 | -1.98% | | 2025-05-22 | 1.0232 | 1.0232 | -0.03% | | 2025-05-21 | 1.0235 | 1.0235 | -0.34% | | 2025-05-20 | 1.0270 | 1.0270 | -- | | 2025-05-14 | 1.0566 | 1.0566 | -- | | 2025-05-08 | 1.0401 | 1.0401 | 4.55% | | 2025-05-07 | 0.9948 | 0.9948 | 0.27% | | 2025-05-06 | 0.9921 | 0.9921 | 5.57% | | 2025-04-30 | 0.9398 | 0.9398 | 1.20% | | 2025-04-29 | 0.9287 | 0.9287 | 0.06% | | 2025-04-28 | 0.9281 | 0.9281 | -1.03% | | 2025-04-25 | 0.9378 | 0.9378 | -- | | 2025-04-22 | 0.9033 | 0.9033 | -0.70% | | 2025-04-21 | 0.9097 | 0.9097 | 2.40% | | 2025-04-18 | 0.8884 | 0.8884 | 1.13% | | 2025-04-17 | 0.8785 | 0.8785 | -0.13% | | 2025-04-16 | 0.8796 | 0.8796 | -2.75% | | 2025-04-15 | 0.9045 | 0.9045 | -- | | 2025-04-11 | 0.9039 | 0.9039 | 2.32% | | 2025-04-10 | 0.8834 | 0.8834 | 2.53% | | 2025-04-09 | 0.8616 | 0.8616 | 0.83% | | 2025-04-08 | 0.8545 | 0.8545 | -0.94% | | 2025-04-07 | 0.8626 | 0.8626 | -- | | 2025-04-02 | 1.0248 | 1.0248 | -- | | 2025-03-31 | 1.0117 | 1.0117 | -- | | 2025-03-26 | 1.0194 | 1.0194 | -- | | 2025-03-24 | 1.0584 | 1.0584 | -- | | 2025-03-20 | 1.0666 | 1.0666 | -0.84% | | 2025-03-19 | 1.0756 | 1.0756 | -- | | 2025-03-14 | 1.1083 | 1.1083 | 3.42% | | 2025-03-13 | 1.0717 | 1.0717 | -0.91% | | 2025-03-12 | 1.0815 | 1.0815 | -- | | 2025-03-07 | 1.0559 | 1.0559 | -- | | 2025-03-04 | 1.0329 | 1.0329 | -- | | 2025-02-21 | 1.2492 | 1.2492 | 2.86% | | 2025-02-20 | 1.2145 | 1.2145 | -- | | 2025-02-14 | 1.1549 | 1.1549 | -0.04% | | 2025-02-13 | 1.1554 | 1.1554 | -2.42% | | 2025-02-12 | 1.1841 | 1.1841 | -- | | 2025-02-10 | 1.1558 | 1.1558 | -- | | 2025-02-05 | 1.0473 | 1.0473 | -5.56% | | 2025-01-27 | 1.1090 | 1.1090 | -- | | 2025-01-20 | 1.1049 | 1.1049 | 2.67% | | 2025-01-17 | 1.0762 | 1.0762 | 1.12% | | 2025-01-16 | 1.0643 | 1.0643 | 2.49% | | 2025-01-15 | 1.0384 | 1.0384 | -2.27% | | 2025-01-14 | 1.0625 | 1.0625 | 4.19% | | 2025-01-13 | 1.0198 | 1.0198 | -0.98% | | 2025-01-10 | 1.0299 | 1.0299 | -- | | 2025-01-06 | 0.9946 | 0.9946 | 0.26% | | 2025-01-03 | 0.9920 | 0.9920 | -1.83% | | 2025-01-02 | 1.0105 | 1.0105 | -2.93% | | 2024-12-31 | 1.0410 | 1.0410 | -- | | 2024-12-27 | 1.0901 | 1.0901 | -1.98% | | 2024-12-26 | 1.1121 | 1.1121 | -- | | 2024-12-24 | 1.0528 | 1.0528 | -- | | 2024-12-19 | 1.0537 | 1.0537 | 1.70% | | 2024-12-18 | 1.0361 | 1.0361 | -- | | 2024-12-16 | 1.0266 | 1.0266 | -0.38% | | 2024-12-13 | 1.0305 | 1.0305 | -- | | 2024-12-11 | 1.0275 | 1.0275 | -- | | 2024-12-09 | 1.0204 | 1.0204 | -1.16% | | 2024-12-06 | 1.0324 | 1.0324 | 0.38% | | 2024-12-05 | 1.0285 | 1.0285 | 0.99% | | 2024-12-04 | 1.0184 | 1.0184 | -0.66% | | 2024-12-03 | 1.0252 | 1.0252 | -0.80% | | 2024-12-02 | 1.0335 | 1.0335 | 2.27% | | 2024-11-29 | 1.0106 | 1.0106 | 2.01% | | 2024-11-28 | 0.9907 | 0.9907 | -2.08% | | 2024-11-27 | 1.0117 | 1.0117 | 3.41% | | 2024-11-26 | 0.9783 | 0.9783 | -0.92% | | 2024-11-25 | 0.9874 | 0.9874 | -2.50% | | 2024-11-22 | 1.0127 | 1.0127 | -2.63% | | 2024-11-21 | 1.0401 | 1.0401 | -0.85% | | 2024-11-20 | 1.0490 | 1.0490 | 1.54% | | 2024-11-19 | 1.0331 | 1.0331 | 2.55% | | 2024-11-18 | 1.0074 | 1.0074 | -1.65% | | 2024-11-15 | 1.0243 | 1.0243 | -3.88% | | 2024-11-14 | 1.0656 | 1.0656 | -2.92% | | 2024-11-13 | 1.0976 | 1.0976 | 1.28% | | 2024-11-12 | 1.0837 | 1.0837 | -1.53% | | 2024-11-11 | 1.1005 | 1.1005 | 2.50% | | 2024-11-08 | 1.0737 | 1.0737 | -0.11% | | 2024-11-07 | 1.0749 | 1.0749 | 2.78% | | 2024-11-06 | 1.0458 | 1.0458 | -0.31% | | 2024-11-05 | 1.0490 | 1.0490 | 2.65% | | 2024-11-04 | 1.0219 | 1.0219 | 2.19% | | 2024-11-01 | 1.0000 | 1.0000 | -1.98% | | 2024-10-31 | 1.0202 | 1.0202 | -1.24% | | 2024-10-30 | 1.0330 | 1.0330 | -0.46% | | 2024-10-29 | 1.0378 | 1.0378 | -0.78% | | 2024-10-28 | 1.0460 | 1.0460 | -0.45% | | 2024-10-25 | 1.0507 | 1.0507 | 0.91% | | 2024-10-24 | 1.0412 | 1.0412 | 0.53% | | 2024-10-23 | 1.0357 | 1.0357 | -0.63% | | 2024-10-22 | 1.0423 | 1.0423 | 1.87% | | 2024-10-21 | 1.0232 | 1.0232 | 0.18% | | 2024-10-18 | 1.0214 | 1.0214 | 8.72% | | 2024-10-17 | 0.9395 | 0.9395 | 0.32% | | 2024-10-16 | 0.9365 | 0.9365 | -2.03% | | 2024-10-15 | 0.9559 | 0.9559 | -3.57% | | 2024-10-14 | 0.9913 | 0.9913 | 1.40% | | 2024-10-11 | 0.9776 | 0.9776 | -3.78% | | 2024-10-10 | 1.0160 | 1.0160 | -1.01% | | 2024-10-09 | 1.0264 | 1.0264 | -4.25% | | 2024-10-08 | 1.0720 | 1.0720 | 8.32% | | 2024-09-30 | 0.9897 | 0.9897 | 9.93% | | 2024-09-27 | 0.9003 | 0.9003 | 5.62% | | 2024-09-26 | 0.8524 | 0.8524 | 4.63% | | 2024-09-25 | 0.8147 | 0.8147 | -- | | 2024-09-19 | 0.7990 | 0.7990 | 0.57% | | 2024-09-18 | 0.7945 | 0.7945 | 0.99% | | 2024-09-13 | 0.7867 | 0.7867 | -- | | 2024-09-10 | 0.7965 | 0.7965 | -0.29% | | 2024-09-09 | 0.7988 | 0.7988 | -0.89% | | 2024-09-06 | 0.8060 | 0.8060 | -0.59% | | 2024-09-05 | 0.8108 | 0.8108 | 0.27% | | 2024-09-04 | 0.8086 | 0.8086 | 1.32% | | 2024-09-03 | 0.7981 | 0.7981 | 1.63% |
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