易方达长期价值混合C(011894)
2024-04-23
0.8921
1.4903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8790 | 0.8790 |
| 2024-04-19 | 0.8670 | 0.8670 |
| 2024-04-18 | 0.8738 | 0.8738 |
| 2024-04-17 | 0.8720 | 0.8720 |
| 2024-04-16 | 0.8681 | 0.8681 |
| 2024-04-15 | 0.8810 | 0.8810 |
| 2024-04-12 | 0.8638 | 0.8638 |
| 2024-04-11 | 0.8739 | 0.8739 |
| 2024-04-10 | 0.8700 | 0.8700 |
| 2024-04-09 | 0.8700 | 0.8700 |
| 2024-04-08 | 0.8722 | 0.8722 |
| 2024-04-03 | 0.8957 | 0.8957 |
| 2024-04-02 | 0.8970 | 0.8970 |
| 2024-04-01 | 0.8899 | 0.8899 |
| 2024-03-29 | 0.8777 | 0.8777 |
| 2024-03-28 | 0.8781 | 0.8781 |
| 2024-03-27 | 0.8731 | 0.8731 |
| 2024-03-26 | 0.8792 | 0.8792 |
| 2024-03-25 | 0.8717 | 0.8717 |
| 2024-03-22 | 0.8742 | 0.8742 |
| 2024-03-21 | 0.8892 | 0.8892 |
| 2024-03-20 | 0.8821 | 0.8821 |
| 2024-03-19 | 0.8816 | 0.8816 |
| 2024-03-18 | 0.8738 | 0.8738 |
| 2024-03-15 | 0.8663 | 0.8663 |
| 2024-03-14 | 0.8684 | 0.8684 |
| 2024-03-13 | 0.8652 | 0.8652 |
| 2024-03-12 | 0.8694 | 0.8694 |
| 2024-03-11 | 0.8443 | 0.8443 |
| 2024-03-08 | 0.8313 | 0.8313 |
| 2024-03-07 | 0.8302 | 0.8302 |
| 2024-03-06 | 0.8284 | 0.8284 |
| 2024-03-05 | 0.8303 | 0.8303 |
| 2024-03-04 | 0.8296 | 0.8296 |
| 2024-03-01 | 0.8288 | 0.8288 |
| 2024-02-29 | 0.8278 | 0.8278 |
| 2024-02-28 | 0.8169 | 0.8169 |
| 2024-02-27 | 0.8265 | 0.8265 |
| 2024-02-26 | 0.8282 | 0.8282 |
| 2024-02-23 | 0.8321 | 0.8321 |
| 2024-02-22 | 0.8286 | 0.8286 |
| 2024-02-21 | 0.8171 | 0.8171 |
| 2024-02-20 | 0.7968 | 0.7968 |
| 2024-02-19 | 0.7969 | 0.7969 |
| 2024-02-08 | 0.7881 | 0.7881 |
| 2024-02-07 | 0.7900 | 0.7900 |
| 2024-02-06 | 0.7820 | 0.7820 |
| 2024-02-05 | 0.7557 | 0.7557 |
| 2024-02-02 | 0.7515 | 0.7515 |
| 2024-02-01 | 0.7531 | 0.7531 |
| 2024-01-31 | 0.7507 | 0.7507 |
| 2024-01-30 | 0.7570 | 0.7570 |
| 2024-01-29 | 0.7738 | 0.7738 |
| 2024-01-26 | 0.7729 | 0.7729 |
| 2024-01-25 | 0.7819 | 0.7819 |
| 2024-01-24 | 0.7657 | 0.7657 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7512 | 0.7512 |
| 2024-01-19 | 0.7671 | 0.7671 |
| 2024-01-18 | 0.7682 | 0.7682 |
| 2024-01-17 | 0.7569 | 0.7569 |
| 2024-01-16 | 0.7782 | 0.7782 |
| 2024-01-15 | 0.7803 | 0.7803 |
| 2024-01-12 | 0.7785 | 0.7785 |
| 2024-01-11 | 0.7806 | 0.7806 |
| 2024-01-10 | 0.7739 | 0.7739 |
| 2024-01-09 | 0.7735 | 0.7735 |
| 2024-01-08 | 0.7755 | 0.7755 |
| 2024-01-05 | 0.7822 | 0.7822 |
| 2024-01-04 | 0.7863 | 0.7863 |
| 2024-01-03 | 0.7931 | 0.7931 |
| 2024-01-02 | 0.7965 | 0.7965 |
| 2023-12-31 | 0.8063 | 0.8063 |
| 2023-12-29 | 0.8063 | 0.8063 |
| 2023-12-28 | 0.8030 | 0.8030 |
| 2023-12-27 | 0.7801 | 0.7801 |
| 2023-12-26 | 0.7731 | 0.7731 |
| 2023-12-25 | 0.7753 | 0.7753 |
| 2023-12-22 | 0.7718 | 0.7718 |
| 2023-12-21 | 0.7828 | 0.7828 |
| 2023-12-20 | 0.7792 | 0.7792 |
| 2023-12-19 | 0.7803 | 0.7803 |
| 2023-12-18 | 0.7796 | 0.7796 |
| 2023-12-15 | 0.7786 | 0.7786 |
| 2023-12-14 | 0.7737 | 0.7737 |
| 2023-12-13 | 0.7812 | 0.7812 |
| 2023-12-12 | 0.8024 | 0.8024 |
| 2023-12-11 | 0.7968 | 0.7968 |
| 2023-12-08 | 0.8046 | 0.8046 |
| 2023-12-07 | 0.8066 | 0.8066 |
| 2023-12-06 | 0.8144 | 0.8144 |
| 2023-12-05 | 0.8116 | 0.8116 |
| 2023-12-04 | 0.8279 | 0.8279 |
| 2023-12-01 | 0.8466 | 0.8466 |
| 2023-11-30 | 0.8570 | 0.8570 |
| 2023-11-29 | 0.8521 | 0.8521 |
| 2023-11-28 | 0.8554 | 0.8554 |
| 2023-11-27 | 0.8565 | 0.8565 |
| 2023-11-24 | 0.8614 | 0.8614 |
| 2023-11-23 | 0.8683 | 0.8683 |
| 2023-11-22 | 0.8667 | 0.8667 |
| 2023-11-21 | 0.8722 | 0.8722 |
| 2023-11-20 | 0.8671 | 0.8671 |
| 2023-11-17 | 0.8593 | 0.8593 |
| 2023-11-16 | 0.8674 | 0.8674 |
| 2023-11-15 | 0.8788 | 0.8788 |
| 2023-11-14 | 0.8634 | 0.8634 |
| 2023-11-13 | 0.8667 | 0.8667 |
| 2023-11-10 | 0.8673 | 0.8673 |
| 2023-11-09 | 0.8734 | 0.8734 |
| 2023-11-08 | 0.8741 | 0.8741 |
| 2023-11-07 | 0.8746 | 0.8746 |
| 2023-11-06 | 0.8775 | 0.8775 |
| 2023-11-03 | 0.8768 | 0.8768 |
| 2023-11-02 | 0.8635 | 0.8635 |
| 2023-11-01 | 0.8673 | 0.8673 |
| 2023-10-31 | 0.8550 | 0.8550 |
| 2023-10-30 | 0.8564 | 0.8564 |
| 2023-10-27 | 0.8507 | 0.8507 |
