易方达价值精选混合(110009)
2024-04-19
1.1687
-0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1695 | 3.8785 |
| 2024-04-17 | 1.1718 | 3.8808 |
| 2024-04-16 | 1.1559 | 3.8649 |
| 2024-04-15 | 1.1757 | 3.8847 |
| 2024-04-12 | 1.1482 | 3.8572 |
| 2024-04-11 | 1.1572 | 3.8662 |
| 2024-04-10 | 1.1460 | 3.8550 |
| 2024-04-09 | 1.1503 | 3.8593 |
| 2024-04-08 | 1.1526 | 3.8616 |
| 2024-04-03 | 1.1718 | 3.8808 |
| 2024-04-02 | 1.1740 | 3.8830 |
| 2024-04-01 | 1.1746 | 3.8836 |
| 2024-03-29 | 1.1521 | 3.8611 |
| 2024-03-28 | 1.1400 | 3.8490 |
| 2024-03-27 | 1.1354 | 3.8444 |
| 2024-03-26 | 1.1495 | 3.8585 |
| 2024-03-25 | 1.1407 | 3.8497 |
| 2024-03-22 | 1.1404 | 3.8494 |
| 2024-03-21 | 1.1540 | 3.8630 |
| 2024-03-20 | 1.1566 | 3.8656 |
| 2024-03-19 | 1.1600 | 3.8690 |
| 2024-03-18 | 1.1557 | 3.8647 |
| 2024-03-15 | 1.1530 | 3.8620 |
| 2024-03-14 | 1.1504 | 3.8594 |
| 2024-03-13 | 1.1496 | 3.8586 |
| 2024-03-12 | 1.1521 | 3.8611 |
| 2024-03-11 | 1.1384 | 3.8474 |
| 2024-03-08 | 1.1288 | 3.8378 |
| 2024-03-07 | 1.1152 | 3.8242 |
| 2024-03-06 | 1.1174 | 3.8264 |
| 2024-03-05 | 1.1207 | 3.8297 |
| 2024-03-04 | 1.1185 | 3.8275 |
| 2024-03-01 | 1.1139 | 3.8229 |
| 2024-02-29 | 1.1100 | 3.8190 |
| 2024-02-28 | 1.0848 | 3.7938 |
| 2024-02-27 | 1.1052 | 3.8142 |
| 2024-02-26 | 1.0969 | 3.8059 |
| 2024-02-23 | 1.0935 | 3.8025 |
| 2024-02-22 | 1.0933 | 3.8023 |
| 2024-02-21 | 1.0885 | 3.7975 |
| 2024-02-20 | 1.0689 | 3.7779 |
| 2024-02-19 | 1.0761 | 3.7851 |
| 2024-02-08 | 1.0619 | 3.7709 |
| 2024-02-07 | 1.0634 | 3.7724 |
| 2024-02-06 | 1.0376 | 3.7466 |
| 2024-02-05 | 0.9956 | 3.7046 |
| 2024-02-02 | 0.9894 | 3.6984 |
| 2024-02-01 | 0.9949 | 3.7039 |
| 2024-01-31 | 0.9960 | 3.7050 |
| 2024-01-30 | 1.0059 | 3.7149 |
| 2024-01-29 | 1.0256 | 3.7346 |
| 2024-01-26 | 1.0306 | 3.7396 |
| 2024-01-25 | 1.0361 | 3.7451 |
| 2024-01-24 | 1.0163 | 3.7253 |
| 2024-01-23 | 1.0072 | 3.7162 |
| 2024-01-22 | 1.0050 | 3.7140 |
| 2024-01-19 | 1.0308 | 3.7398 |
| 2024-01-18 | 1.0309 | 3.7399 |
| 2024-01-17 | 1.0231 | 3.7321 |
| 2024-01-16 | 1.0447 | 3.7537 |
| 2024-01-15 | 1.0436 | 3.7526 |
| 2024-01-12 | 1.0453 | 3.7543 |
| 2024-01-11 | 1.0459 | 3.7549 |
| 2024-01-10 | 1.0417 | 3.7507 |
| 2024-01-09 | 1.0426 | 3.7516 |
| 2024-01-08 | 1.0394 | 3.7484 |
| 2024-01-05 | 1.0533 | 3.7623 |
| 2024-01-04 | 1.0599 | 3.7689 |
| 2024-01-03 | 1.0721 | 3.7811 |
| 2024-01-02 | 1.0764 | 3.7854 |
| 2023-12-31 | 1.0900 | 3.7990 |
| 2023-12-29 | 1.0901 | 3.7991 |
| 2023-12-28 | 1.0790 | 3.7880 |
| 2023-12-27 | 1.0549 | 3.7639 |
| 2023-12-26 | 1.0508 | 3.7598 |
| 2023-12-25 | 1.0549 | 3.7639 |
| 2023-12-22 | 1.0464 | 3.7554 |
| 2023-12-21 | 1.0441 | 3.7531 |
| 2023-12-20 | 1.0378 | 3.7468 |
| 2023-12-19 | 1.0478 | 3.7568 |
| 2023-12-18 | 1.0453 | 3.7543 |
| 2023-12-15 | 1.0486 | 3.7576 |
| 2023-12-14 | 1.0471 | 3.7561 |
| 2023-12-13 | 1.0561 | 3.7651 |
| 2023-12-12 | 1.0785 | 3.7875 |
| 2023-12-11 | 1.0730 | 3.7820 |
| 2023-12-08 | 1.0749 | 3.7839 |
| 2023-12-07 | 1.0692 | 3.7782 |
| 2023-12-06 | 1.0704 | 3.7794 |
| 2023-12-05 | 1.0712 | 3.7802 |
| 2023-12-04 | 1.0911 | 3.8001 |
| 2023-12-01 | 1.1006 | 3.8096 |
| 2023-11-30 | 1.1076 | 3.8166 |
| 2023-11-29 | 1.1018 | 3.8108 |
| 2023-11-28 | 1.1058 | 3.8148 |
| 2023-11-27 | 1.1075 | 3.8165 |
| 2023-11-24 | 1.1148 | 3.8238 |
| 2023-11-23 | 1.1177 | 3.8267 |
| 2023-11-22 | 1.1116 | 3.8206 |
| 2023-11-21 | 1.1170 | 3.8260 |
| 2023-11-20 | 1.1128 | 3.8218 |
| 2023-11-17 | 1.1112 | 3.8202 |
| 2023-11-16 | 1.1144 | 3.8234 |
| 2023-11-15 | 1.1221 | 3.8311 |
| 2023-11-14 | 1.1155 | 3.8245 |
| 2023-11-13 | 1.1155 | 3.8245 |
| 2023-11-10 | 1.1187 | 3.8277 |
| 2023-11-09 | 1.1268 | 3.8358 |
| 2023-11-08 | 1.1277 | 3.8367 |
| 2023-11-07 | 1.1272 | 3.8362 |
| 2023-11-06 | 1.1342 | 3.8432 |
| 2023-11-03 | 1.1337 | 3.8427 |
| 2023-11-02 | 1.1219 | 3.8309 |
| 2023-11-01 | 1.1298 | 3.8388 |
| 2023-10-31 | 1.1221 | 3.8311 |
| 2023-10-30 | 1.1263 | 3.8353 |
| 2023-10-27 | 1.1200 | 3.8290 |
| 2023-10-26 | 1.1054 | 3.8144 |
| 2023-10-25 | 1.0993 | 3.8083 |
| 2023-10-24 | 1.0872 | 3.7962 |
