基金业绩
基金费率
互动
投资组合
基金概况
财务数据
易方达价值精选混合(110009)
2019-11-19
1.1957
1.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-11-18 | 1.1804 | 3.0574 |
| 2019-11-15 | 1.1770 | 3.0540 |
| 2019-11-14 | 1.1864 | 3.0634 |
| 2019-11-13 | 1.1784 | 3.0554 |
| 2019-11-12 | 1.1715 | 3.0485 |
| 2019-11-11 | 1.1768 | 3.0538 |
| 2019-11-08 | 1.1992 | 3.0762 |
| 2019-11-07 | 1.1988 | 3.0758 |
| 2019-11-06 | 1.1950 | 3.0720 |
| 2019-11-05 | 1.2083 | 3.0853 |
| 2019-11-04 | 1.2030 | 3.0800 |
| 2019-11-01 | 1.2027 | 3.0797 |
| 2019-10-31 | 1.1860 | 3.0630 |
| 2019-10-30 | 1.1878 | 3.0648 |
| 2019-10-29 | 1.1918 | 3.0688 |
| 2019-10-28 | 1.1867 | 3.0637 |
| 2019-10-25 | 1.1784 | 3.0554 |
| 2019-10-24 | 1.1623 | 3.0393 |
| 2019-10-23 | 1.1702 | 3.0472 |
| 2019-10-22 | 1.1824 | 3.0594 |
| 2019-10-21 | 1.1809 | 3.0579 |
| 2019-10-18 | 1.1738 | 3.0508 |
| 2019-10-17 | 1.1859 | 3.0629 |
| 2019-10-16 | 1.1844 | 3.0614 |
| 2019-10-15 | 1.1923 | 3.0693 |
| 2019-10-14 | 1.1935 | 3.0705 |
| 2019-10-11 | 1.1898 | 3.0668 |
| 2019-10-10 | 1.1833 | 3.0603 |
| 2019-10-09 | 1.1680 | 3.0450 |
| 2019-10-08 | 1.1700 | 3.0470 |
| 2019-09-30 | 1.1588 | 3.0358 |
| 2019-09-27 | 1.1669 | 3.0439 |
| 2019-09-26 | 1.1634 | 3.0404 |
| 2019-09-25 | 1.1714 | 3.0484 |
| 2019-09-24 | 1.1752 | 3.0522 |
| 2019-09-23 | 1.1709 | 3.0479 |
| 2019-09-20 | 1.1856 | 3.0626 |
| 2019-09-19 | 1.1777 | 3.0547 |
| 2019-09-18 | 1.1759 | 3.0529 |
| 2019-09-17 | 1.1612 | 3.0382 |
| 2019-09-16 | 1.1715 | 3.0485 |
| 2019-09-12 | 1.1755 | 3.0525 |
| 2019-09-11 | 1.1656 | 3.0426 |
| 2019-09-10 | 1.1909 | 3.0679 |
| 2019-09-09 | 1.1931 | 3.0701 |
| 2019-09-06 | 1.1941 | 3.0711 |
| 2019-09-05 | 1.1969 | 3.0739 |
| 2019-09-04 | 1.1934 | 3.0704 |
| 2019-09-03 | 1.1951 | 3.0721 |
| 2019-09-02 | 1.2016 | 3.0786 |
| 2019-08-30 | 1.1969 | 3.0739 |
| 2019-08-29 | 1.1859 | 3.0629 |
| 2019-08-28 | 1.1858 | 3.0628 |
| 2019-08-27 | 1.1832 | 3.0602 |
| 2019-08-26 | 1.1674 | 3.0444 |
| 2019-08-23 | 1.1775 | 3.0545 |
| 2019-08-22 | 1.1680 | 3.0450 |
| 2019-08-21 | 1.1590 | 3.0360 |
| 2019-08-20 | 1.1546 | 3.0316 |
| 2019-08-19 | 1.1533 | 3.0303 |
| 2019-08-16 | 1.1354 | 3.0124 |
| 2019-08-15 | 1.1298 | 3.0068 |
| 2019-08-14 | 1.1241 | 3.0011 |
| 2019-08-13 | 1.1099 | 2.9869 |
| 2019-08-12 | 1.1227 | 2.9997 |
| 2019-08-09 | 1.1001 | 2.9771 |
| 2019-08-08 | 1.1119 | 2.9889 |
| 2019-08-07 | 1.0976 | 2.9746 |
| 2019-08-06 | 1.1046 | 2.9816 |
| 2019-08-05 | 1.1029 | 2.9799 |
| 2019-08-02 | 1.1189 | 2.9959 |
| 2019-08-01 | 1.1278 | 3.0048 |
| 2019-07-31 | 1.1348 | 3.0118 |
| 2019-07-30 | 1.1455 | 3.0225 |
| 2019-07-29 | 1.1471 | 3.0241 |
| 2019-07-26 | 1.1426 | 3.0196 |
| 2019-07-25 | 1.1411 | 3.0181 |
| 2019-07-24 | 1.1313 | 3.0083 |
| 2019-07-23 | 1.1267 | 3.0037 |
| 2019-07-22 | 1.1317 | 3.0087 |
| 2019-07-19 | 1.1300 | 3.0070 |
| 2019-07-18 | 1.1170 | 2.9940 |
| 2019-07-17 | 1.1323 | 3.0093 |
| 2019-07-16 | 1.1282 | 3.0052 |
| 2019-07-15 | 1.1377 | 3.0147 |
| 2019-07-12 | 1.1386 | 3.0156 |
| 2019-07-11 | 1.1290 | 3.0060 |
| 2019-07-10 | 1.1303 | 3.0073 |
| 2019-07-09 | 1.1288 | 3.0058 |
| 2019-07-08 | 1.1279 | 3.0049 |
| 2019-07-05 | 1.1420 | 3.0190 |
| 2019-07-04 | 1.1273 | 3.0043 |
| 2019-07-03 | 1.1366 | 3.0136 |
| 2019-07-02 | 1.1520 | 3.0290 |
| 2019-07-01 | 1.1469 | 3.0239 |
| 2019-06-30 | 1.1100 | 2.9870 |
| 2019-06-28 | 1.1101 | 2.9871 |
| 2019-06-27 | 1.1110 | 2.9880 |
| 2019-06-26 | 1.0952 | 2.9722 |
| 2019-06-25 | 1.0909 | 2.9679 |
| 2019-06-24 | 1.0987 | 2.9757 |
| 2019-06-21 | 1.0945 | 2.9715 |
| 2019-06-20 | 1.0914 | 2.9684 |
| 2019-06-19 | 1.0651 | 2.9421 |
| 2019-06-18 | 1.0505 | 2.9275 |
| 2019-06-17 | 1.0444 | 2.9214 |
| 2019-06-14 | 1.0501 | 2.9271 |
| 2019-06-13 | 1.0570 | 2.9340 |
| 2019-06-12 | 1.0584 | 2.9354 |
| 2019-06-11 | 1.0676 | 2.9446 |
| 2019-06-10 | 1.0332 | 2.9102 |
| 2019-06-06 | 1.0178 | 2.8948 |
| 2019-06-05 | 1.0314 | 2.9084 |
| 2019-06-04 | 1.0333 | 2.9103 |
| 2019-06-03 | 1.0472 | 2.9242 |
| 2019-05-31 | 1.0501 | 2.9271 |
| 2019-05-30 | 1.0567 | 2.9337 |
| 2019-05-29 | 1.0627 | 2.9397 |
| 2019-05-28 | 1.0663 | 2.9433 |
| 2019-05-27 | 1.0480 | 2.9250 |
