易方达长期价值混合A(011893)
2024-12-02
0.8618
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 0.9224 | 0.9224 |
| 2024-10-11 | 0.9182 | 0.9182 |
| 2024-10-10 | 0.9337 | 0.9337 |
| 2024-10-09 | 0.9100 | 0.9100 |
| 2024-10-08 | 0.9621 | 0.9621 |
| 2024-09-30 | 0.9443 | 0.9443 |
| 2024-09-27 | 0.8856 | 0.8856 |
| 2024-09-26 | 0.8348 | 0.8348 |
| 2024-09-25 | 0.7779 | 0.7779 |
| 2024-09-24 | 0.7752 | 0.7752 |
| 2024-09-23 | 0.7346 | 0.7346 |
| 2024-09-20 | 0.7339 | 0.7339 |
| 2024-09-19 | 0.7297 | 0.7297 |
| 2024-09-18 | 0.7145 | 0.7145 |
| 2024-09-13 | 0.7176 | 0.7176 |
| 2024-09-12 | 0.7253 | 0.7253 |
| 2024-09-11 | 0.7438 | 0.7438 |
| 2024-09-10 | 0.7485 | 0.7485 |
| 2024-09-09 | 0.7500 | 0.7500 |
| 2024-09-06 | 0.7623 | 0.7623 |
| 2024-09-05 | 0.7689 | 0.7689 |
| 2024-09-04 | 0.7676 | 0.7676 |
| 2024-09-03 | 0.7794 | 0.7794 |
| 2024-09-02 | 0.7710 | 0.7710 |
| 2024-08-30 | 0.7926 | 0.7926 |
| 2024-08-29 | 0.7746 | 0.7746 |
| 2024-08-28 | 0.7628 | 0.7628 |
| 2024-08-27 | 0.7769 | 0.7769 |
| 2024-08-26 | 0.7736 | 0.7736 |
| 2024-08-23 | 0.7751 | 0.7751 |
| 2024-08-22 | 0.7755 | 0.7755 |
| 2024-08-21 | 0.7826 | 0.7826 |
| 2024-08-20 | 0.7860 | 0.7860 |
| 2024-08-19 | 0.7941 | 0.7941 |
| 2024-08-16 | 0.7972 | 0.7972 |
| 2024-08-15 | 0.7945 | 0.7945 |
| 2024-08-14 | 0.7960 | 0.7960 |
| 2024-08-13 | 0.8044 | 0.8044 |
| 2024-08-12 | 0.8084 | 0.8084 |
| 2024-08-09 | 0.8122 | 0.8122 |
| 2024-08-08 | 0.8124 | 0.8124 |
| 2024-08-07 | 0.8001 | 0.8001 |
| 2024-08-06 | 0.7900 | 0.7900 |
| 2024-08-05 | 0.7885 | 0.7885 |
| 2024-08-02 | 0.7847 | 0.7847 |
| 2024-08-01 | 0.7914 | 0.7914 |
| 2024-07-31 | 0.8045 | 0.8045 |
| 2024-07-30 | 0.7793 | 0.7793 |
| 2024-07-29 | 0.7891 | 0.7891 |
| 2024-07-26 | 0.7976 | 0.7976 |
| 2024-07-25 | 0.7978 | 0.7978 |
| 2024-07-24 | 0.8062 | 0.8062 |
| 2024-07-23 | 0.8169 | 0.8169 |
| 2024-07-22 | 0.8420 | 0.8420 |
| 2024-07-19 | 0.8491 | 0.8491 |
| 2024-07-18 | 0.8481 | 0.8481 |
| 2024-07-17 | 0.8464 | 0.8464 |
| 2024-07-16 | 0.8375 | 0.8375 |
| 2024-07-15 | 0.8425 | 0.8425 |
| 2024-07-12 | 0.8497 | 0.8497 |
| 2024-07-11 | 0.8411 | 0.8411 |
| 2024-07-10 | 0.8256 | 0.8256 |
| 2024-07-09 | 0.8294 | 0.8294 |
| 2024-07-08 | 0.8272 | 0.8272 |
| 2024-07-05 | 0.8409 | 0.8409 |
| 2024-07-04 | 0.8481 | 0.8481 |
| 2024-07-03 | 0.8524 | 0.8524 |
| 2024-07-02 | 0.8522 | 0.8522 |
| 2024-07-01 | 0.8464 | 0.8464 |
| 2024-06-30 | 0.8487 | 0.8487 |
| 2024-06-28 | 0.8488 | 0.8488 |
| 2024-06-27 | 0.8539 | 0.8539 |
| 2024-06-26 | 0.8690 | 0.8690 |
| 2024-06-25 | 0.8666 | 0.8666 |
| 2024-06-24 | 0.8628 | 0.8628 |
| 2024-06-21 | 0.8644 | 0.8644 |
| 2024-06-20 | 0.8752 | 0.8752 |
| 2024-06-19 | 0.8808 | 0.8808 |
| 2024-06-18 | 0.8707 | 0.8707 |
| 2024-06-17 | 0.8804 | 0.8804 |
| 2024-06-14 | 0.8846 | 0.8846 |
| 2024-06-13 | 0.8822 | 0.8822 |
| 2024-06-12 | 0.8868 | 0.8868 |
| 2024-06-11 | 0.8882 | 0.8882 |
| 2024-06-07 | 0.9035 | 0.9035 |
