易方达长期价值混合A(011893)
2024-04-25
0.9063
-0.3518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9063 | 0.9063 |
| 2024-04-24 | 0.9095 | 0.9095 |
| 2024-04-23 | 0.9013 | 0.9013 |
| 2024-04-22 | 0.8881 | 0.8881 |
| 2024-04-19 | 0.8760 | 0.8760 |
| 2024-04-18 | 0.8828 | 0.8828 |
| 2024-04-17 | 0.8811 | 0.8811 |
| 2024-04-16 | 0.8770 | 0.8770 |
| 2024-04-15 | 0.8901 | 0.8901 |
| 2024-04-12 | 0.8727 | 0.8727 |
| 2024-04-11 | 0.8829 | 0.8829 |
| 2024-04-10 | 0.8790 | 0.8790 |
| 2024-04-09 | 0.8789 | 0.8789 |
| 2024-04-08 | 0.8811 | 0.8811 |
| 2024-04-03 | 0.9048 | 0.9048 |
| 2024-04-02 | 0.9061 | 0.9061 |
| 2024-04-01 | 0.8989 | 0.8989 |
| 2024-03-29 | 0.8866 | 0.8866 |
| 2024-03-28 | 0.8869 | 0.8869 |
| 2024-03-27 | 0.8820 | 0.8820 |
| 2024-03-26 | 0.8880 | 0.8880 |
| 2024-03-25 | 0.8805 | 0.8805 |
| 2024-03-22 | 0.8830 | 0.8830 |
| 2024-03-21 | 0.8981 | 0.8981 |
| 2024-03-20 | 0.8909 | 0.8909 |
| 2024-03-19 | 0.8904 | 0.8904 |
| 2024-03-18 | 0.8825 | 0.8825 |
| 2024-03-15 | 0.8749 | 0.8749 |
| 2024-03-14 | 0.8771 | 0.8771 |
| 2024-03-13 | 0.8738 | 0.8738 |
| 2024-03-12 | 0.8780 | 0.8780 |
| 2024-03-11 | 0.8527 | 0.8527 |
| 2024-03-08 | 0.8395 | 0.8395 |
| 2024-03-07 | 0.8384 | 0.8384 |
| 2024-03-06 | 0.8366 | 0.8366 |
| 2024-03-05 | 0.8385 | 0.8385 |
| 2024-03-04 | 0.8378 | 0.8378 |
| 2024-03-01 | 0.8369 | 0.8369 |
| 2024-02-29 | 0.8359 | 0.8359 |
| 2024-02-28 | 0.8249 | 0.8249 |
| 2024-02-27 | 0.8346 | 0.8346 |
| 2024-02-26 | 0.8362 | 0.8362 |
| 2024-02-23 | 0.8402 | 0.8402 |
| 2024-02-22 | 0.8367 | 0.8367 |
| 2024-02-21 | 0.8250 | 0.8250 |
| 2024-02-20 | 0.8045 | 0.8045 |
| 2024-02-19 | 0.8046 | 0.8046 |
| 2024-02-08 | 0.7957 | 0.7957 |
| 2024-02-07 | 0.7975 | 0.7975 |
| 2024-02-06 | 0.7894 | 0.7894 |
| 2024-02-05 | 0.7629 | 0.7629 |
| 2024-02-02 | 0.7586 | 0.7586 |
| 2024-02-01 | 0.7602 | 0.7602 |
| 2024-01-31 | 0.7578 | 0.7578 |
| 2024-01-30 | 0.7642 | 0.7642 |
| 2024-01-29 | 0.7811 | 0.7811 |
| 2024-01-26 | 0.7802 | 0.7802 |
| 2024-01-25 | 0.7893 | 0.7893 |
| 2024-01-24 | 0.7729 | 0.7729 |
| 2024-01-23 | 0.7628 | 0.7628 |
| 2024-01-22 | 0.7582 | 0.7582 |
| 2024-01-19 | 0.7742 | 0.7742 |
| 2024-01-18 | 0.7754 | 0.7754 |
| 2024-01-17 | 0.7639 | 0.7639 |
| 2024-01-16 | 0.7854 | 0.7854 |
| 2024-01-15 | 0.7876 | 0.7876 |
| 2024-01-12 | 0.7857 | 0.7857 |
| 2024-01-11 | 0.7878 | 0.7878 |
| 2024-01-10 | 0.7810 | 0.7810 |
| 2024-01-09 | 0.7806 | 0.7806 |
| 2024-01-08 | 0.7826 | 0.7826 |
| 2024-01-05 | 0.7893 | 0.7893 |
| 2024-01-04 | 0.7935 | 0.7935 |
| 2024-01-03 | 0.8004 | 0.8004 |
| 2024-01-02 | 0.8037 | 0.8037 |
| 2023-12-31 | 0.8136 | 0.8136 |
| 2023-12-29 | 0.8137 | 0.8137 |
| 2023-12-28 | 0.8103 | 0.8103 |
| 2023-12-27 | 0.7871 | 0.7871 |
| 2023-12-26 | 0.7801 | 0.7801 |
| 2023-12-25 | 0.7824 | 0.7824 |
| 2023-12-22 | 0.7787 | 0.7787 |
| 2023-12-21 | 0.7898 | 0.7898 |
| 2023-12-20 | 0.7862 | 0.7862 |
| 2023-12-19 | 0.7874 | 0.7874 |
| 2023-12-18 | 0.7866 | 0.7866 |
| 2023-12-15 | 0.7855 | 0.7855 |
| 2023-12-14 | 0.7806 | 0.7806 |
| 2023-12-13 | 0.7882 | 0.7882 |
| 2023-12-12 | 0.8095 | 0.8095 |
| 2023-12-11 | 0.8039 | 0.8039 |
| 2023-12-08 | 0.8117 | 0.8117 |
| 2023-12-07 | 0.8137 | 0.8137 |
| 2023-12-06 | 0.8216 | 0.8216 |
| 2023-12-05 | 0.8188 | 0.8188 |
| 2023-12-04 | 0.8352 | 0.8352 |
| 2023-12-01 | 0.8541 | 0.8541 |
| 2023-11-30 | 0.8646 | 0.8646 |
| 2023-11-29 | 0.8596 | 0.8596 |
| 2023-11-28 | 0.8629 | 0.8629 |
| 2023-11-27 | 0.8641 | 0.8641 |
| 2023-11-24 | 0.8689 | 0.8689 |
| 2023-11-23 | 0.8759 | 0.8759 |
| 2023-11-22 | 0.8743 | 0.8743 |
| 2023-11-21 | 0.8798 | 0.8798 |
| 2023-11-20 | 0.8747 | 0.8747 |
| 2023-11-17 | 0.8667 | 0.8667 |
| 2023-11-16 | 0.8749 | 0.8749 |
| 2023-11-15 | 0.8864 | 0.8864 |
| 2023-11-14 | 0.8709 | 0.8709 |
| 2023-11-13 | 0.8741 | 0.8741 |
| 2023-11-10 | 0.8748 | 0.8748 |
| 2023-11-09 | 0.8809 | 0.8809 |
| 2023-11-08 | 0.8816 | 0.8816 |
| 2023-11-07 | 0.8821 | 0.8821 |
| 2023-11-06 | 0.8850 | 0.8850 |
| 2023-11-03 | 0.8842 | 0.8842 |
| 2023-11-02 | 0.8709 | 0.8709 |
| 2023-11-01 | 0.8746 | 0.8746 |
| 2023-10-31 | 0.8623 | 0.8623 |
