易方达长期价值混合A(011893)
2025-04-10
0.9244
1.3041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9244 | 0.9244 |
| 2025-04-09 | 0.9125 | 0.9125 |
| 2025-04-08 | 0.9004 | 0.9004 |
| 2025-04-07 | 0.8778 | 0.8778 |
| 2025-04-03 | 0.9582 | 0.9582 |
| 2025-04-02 | 0.9576 | 0.9576 |
| 2025-04-01 | 0.9633 | 0.9633 |
| 2025-03-31 | 0.9560 | 0.9560 |
| 2025-03-28 | 0.9652 | 0.9652 |
| 2025-03-27 | 0.9721 | 0.9721 |
| 2025-03-26 | 0.9644 | 0.9644 |
| 2025-03-25 | 0.9613 | 0.9613 |
| 2025-03-24 | 0.9720 | 0.9720 |
| 2025-03-21 | 0.9687 | 0.9687 |
| 2025-03-20 | 0.9826 | 0.9826 |
| 2025-03-19 | 1.0014 | 1.0014 |
| 2025-03-18 | 1.0106 | 1.0106 |
| 2025-03-17 | 1.0041 | 1.0041 |
| 2025-03-14 | 1.0008 | 1.0008 |
| 2025-03-13 | 0.9712 | 0.9712 |
| 2025-03-12 | 0.9761 | 0.9761 |
| 2025-03-11 | 0.9809 | 0.9809 |
| 2025-03-10 | 0.9600 | 0.9600 |
| 2025-03-07 | 0.9660 | 0.9660 |
| 2025-03-06 | 0.9642 | 0.9642 |
| 2025-03-05 | 0.9359 | 0.9359 |
| 2025-03-04 | 0.9207 | 0.9207 |
| 2025-03-03 | 0.9270 | 0.9270 |
| 2025-02-28 | 0.9251 | 0.9251 |
| 2025-02-27 | 0.9386 | 0.9386 |
| 2025-02-26 | 0.9269 | 0.9269 |
| 2025-02-25 | 0.9108 | 0.9108 |
| 2025-02-24 | 0.9270 | 0.9270 |
| 2025-02-21 | 0.9278 | 0.9278 |
| 2025-02-20 | 0.9059 | 0.9059 |
| 2025-02-19 | 0.9097 | 0.9097 |
| 2025-02-18 | 0.9110 | 0.9110 |
| 2025-02-17 | 0.9105 | 0.9105 |
| 2025-02-14 | 0.9100 | 0.9100 |
| 2025-02-13 | 0.8940 | 0.8940 |
| 2025-02-12 | 0.8787 | 0.8787 |
| 2025-02-11 | 0.8606 | 0.8606 |
| 2025-02-10 | 0.8654 | 0.8654 |
| 2025-02-07 | 0.8598 | 0.8598 |
| 2025-02-06 | 0.8511 | 0.8511 |
| 2025-02-05 | 0.8483 | 0.8483 |
| 2025-01-27 | 0.8374 | 0.8374 |
| 2025-01-24 | 0.8323 | 0.8323 |
| 2025-01-23 | 0.8304 | 0.8304 |
| 2025-01-22 | 0.8300 | 0.8300 |
| 2025-01-21 | 0.8430 | 0.8430 |
| 2025-01-20 | 0.8455 | 0.8455 |
| 2025-01-17 | 0.8373 | 0.8373 |
| 2025-01-16 | 0.8358 | 0.8358 |
| 2025-01-15 | 0.8358 | 0.8358 |
| 2025-01-14 | 0.8355 | 0.8355 |
| 2025-01-13 | 0.8137 | 0.8137 |
| 2025-01-10 | 0.8107 | 0.8107 |
| 2025-01-09 | 0.8156 | 0.8156 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8189 | 0.8189 |
| 2025-01-06 | 0.8250 | 0.8250 |
| 2025-01-03 | 0.8388 | 0.8388 |
| 2025-01-02 | 0.8428 | 0.8428 |
| 2024-12-31 | 0.8575 | 0.8575 |
| 2024-12-30 | 0.8557 | 0.8557 |
| 2024-12-27 | 0.8596 | 0.8596 |
| 2024-12-26 | 0.8645 | 0.8645 |
| 2024-12-25 | 0.8652 | 0.8652 |
| 2024-12-24 | 0.8676 | 0.8676 |
| 2024-12-23 | 0.8594 | 0.8594 |
| 2024-12-20 | 0.8617 | 0.8617 |
| 2024-12-19 | 0.8632 | 0.8632 |
| 2024-12-18 | 0.8687 | 0.8687 |
| 2024-12-17 | 0.8671 | 0.8671 |
| 2024-12-16 | 0.8657 | 0.8657 |
| 2024-12-13 | 0.8765 | 0.8765 |
| 2024-12-12 | 0.8996 | 0.8996 |
| 2024-12-11 | 0.8801 | 0.8801 |
| 2024-12-10 | 0.8818 | 0.8818 |
| 2024-12-09 | 0.8757 | 0.8757 |
| 2024-12-06 | 0.8692 | 0.8692 |
| 2024-12-05 | 0.8558 | 0.8558 |
| 2024-12-04 | 0.8632 | 0.8632 |
| 2024-12-03 | 0.8660 | 0.8660 |
| 2024-12-02 | 0.8618 | 0.8618 |
| 2024-11-29 | 0.8608 | 0.8608 |
| 2024-11-28 | 0.8533 | 0.8533 |
| 2024-11-27 | 0.8710 | 0.8710 |
| 2024-11-26 | 0.8531 | 0.8531 |
| 2024-11-25 | 0.8529 | 0.8529 |
| 2024-11-22 | 0.8529 | 0.8529 |
| 2024-11-21 | 0.8733 | 0.8733 |
| 2024-11-20 | 0.8752 | 0.8752 |
| 2024-11-19 | 0.8737 | 0.8737 |
| 2024-11-18 | 0.8760 | 0.8760 |
| 2024-11-15 | 0.8810 | 0.8810 |
| 2024-11-14 | 0.8881 | 0.8881 |
| 2024-11-13 | 0.9004 | 0.9004 |
| 2024-11-12 | 0.8985 | 0.8985 |
| 2024-11-11 | 0.9178 | 0.9178 |
| 2024-11-08 | 0.9294 | 0.9294 |
| 2024-11-07 | 0.9487 | 0.9487 |
| 2024-11-06 | 0.9033 | 0.9033 |
| 2024-11-05 | 0.9147 | 0.9147 |
| 2024-11-04 | 0.8947 | 0.8947 |
| 2024-11-01 | 0.8906 | 0.8906 |
| 2024-10-31 | 0.8805 | 0.8805 |
| 2024-10-30 | 0.8855 | 0.8855 |
| 2024-10-29 | 0.9015 | 0.9015 |
| 2024-10-28 | 0.9136 | 0.9136 |
| 2024-10-25 | 0.8980 | 0.8980 |
| 2024-10-24 | 0.8970 | 0.8970 |
| 2024-10-23 | 0.9094 | 0.9094 |
| 2024-10-22 | 0.8943 | 0.8943 |
| 2024-10-21 | 0.8831 | 0.8831 |
| 2024-10-18 | 0.8932 | 0.8932 |
| 2024-10-17 | 0.8695 | 0.8695 |
| 2024-10-16 | 0.8831 | 0.8831 |
| 2024-10-15 | 0.8870 | 0.8870 |
