易方达价值精选混合(110009)
2025-03-05
1.1116
0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1116 | 3.8866 |
| 2025-03-04 | 1.1067 | 3.8817 |
| 2025-03-03 | 1.1030 | 3.8780 |
| 2025-02-28 | 1.1027 | 3.8777 |
| 2025-02-27 | 1.1224 | 3.8974 |
| 2025-02-26 | 1.1221 | 3.8971 |
| 2025-02-25 | 1.1134 | 3.8884 |
| 2025-02-24 | 1.1229 | 3.8979 |
| 2025-02-21 | 1.1292 | 3.9042 |
| 2025-02-20 | 1.1088 | 3.8838 |
| 2025-02-19 | 1.1068 | 3.8818 |
| 2025-02-18 | 1.0925 | 3.8675 |
| 2025-02-17 | 1.1027 | 3.8777 |
| 2025-02-14 | 1.1000 | 3.8750 |
| 2025-02-13 | 1.0898 | 3.8648 |
| 2025-02-12 | 1.1024 | 3.8774 |
| 2025-02-11 | 1.0875 | 3.8625 |
| 2025-02-10 | 1.0899 | 3.8649 |
| 2025-02-07 | 1.0866 | 3.8616 |
| 2025-02-06 | 1.0744 | 3.8494 |
| 2025-02-05 | 1.0584 | 3.8334 |
| 2025-01-27 | 1.0657 | 3.8407 |
| 2025-01-24 | 1.0660 | 3.8410 |
| 2025-01-23 | 1.0553 | 3.8303 |
| 2025-01-22 | 1.0581 | 3.8331 |
| 2025-01-21 | 1.0945 | 3.8385 |
| 2025-01-20 | 1.0902 | 3.8342 |
| 2025-01-17 | 1.0834 | 3.8274 |
| 2025-01-16 | 1.0739 | 3.8179 |
| 2025-01-15 | 1.0711 | 3.8151 |
| 2025-01-14 | 1.1126 | 3.8216 |
| 2025-01-13 | 1.0809 | 3.7899 |
| 2025-01-10 | 1.0800 | 3.7890 |
| 2025-01-09 | 1.0934 | 3.8024 |
| 2025-01-08 | 1.0963 | 3.8053 |
| 2025-01-07 | 1.0922 | 3.8012 |
| 2025-01-06 | 1.0828 | 3.7918 |
| 2025-01-03 | 1.0886 | 3.7976 |
| 2025-01-02 | 1.1029 | 3.8119 |
| 2024-12-31 | 1.1285 | 3.8375 |
| 2024-12-30 | 1.1390 | 3.8480 |
| 2024-12-27 | 1.1349 | 3.8439 |
| 2024-12-26 | 1.1372 | 3.8462 |
| 2024-12-25 | 1.1302 | 3.8392 |
| 2024-12-24 | 1.1347 | 3.8437 |
| 2024-12-23 | 1.1215 | 3.8305 |
| 2024-12-20 | 1.1289 | 3.8379 |
| 2024-12-19 | 1.1324 | 3.8414 |
| 2024-12-18 | 1.1349 | 3.8439 |
| 2024-12-17 | 1.1329 | 3.8419 |
| 2024-12-16 | 1.1376 | 3.8466 |
| 2024-12-13 | 1.1507 | 3.8597 |
| 2024-12-12 | 1.1729 | 3.8819 |
| 2024-12-11 | 1.1600 | 3.8690 |
| 2024-12-10 | 1.1551 | 3.8641 |
| 2024-12-09 | 1.1457 | 3.8547 |
| 2024-12-06 | 1.1451 | 3.8541 |
| 2024-12-05 | 1.1355 | 3.8445 |
| 2024-12-04 | 1.1343 | 3.8433 |
| 2024-12-03 | 1.1445 | 3.8535 |
| 2024-12-02 | 1.1487 | 3.8577 |
| 2024-11-29 | 1.1383 | 3.8473 |
| 2024-11-28 | 1.1221 | 3.8311 |
| 2024-11-27 | 1.1295 | 3.8385 |
| 2024-11-26 | 1.1114 | 3.8204 |
| 2024-11-25 | 1.1177 | 3.8267 |
| 2024-11-22 | 1.1178 | 3.8268 |
| 2024-11-21 | 1.1508 | 3.8598 |
| 2024-11-20 | 1.1530 | 3.8620 |
| 2024-11-19 | 1.1467 | 3.8557 |
| 2024-11-18 | 1.1315 | 3.8405 |
| 2024-11-15 | 1.1452 | 3.8542 |
| 2024-11-14 | 1.1665 | 3.8755 |
| 2024-11-13 | 1.1910 | 3.9000 |
| 2024-11-12 | 1.1875 | 3.8965 |
| 2024-11-11 | 1.1960 | 3.9050 |
| 2024-11-08 | 1.1880 | 3.8970 |
| 2024-11-07 | 1.1994 | 3.9084 |
| 2024-11-06 | 1.1614 | 3.8704 |
| 2024-11-05 | 1.1646 | 3.8736 |
| 2024-11-04 | 1.1425 | 3.8515 |
| 2024-11-01 | 1.1293 | 3.8383 |
| 2024-10-31 | 1.1273 | 3.8363 |
| 2024-10-30 | 1.1294 | 3.8384 |
| 2024-10-29 | 1.1374 | 3.8464 |
| 2024-10-28 | 1.1524 | 3.8614 |
| 2024-10-25 | 1.1445 | 3.8535 |
| 2024-10-24 | 1.1346 | 3.8436 |
| 2024-10-23 | 1.1456 | 3.8546 |
| 2024-10-22 | 1.1394 | 3.8484 |
| 2024-10-21 | 1.1297 | 3.8387 |
| 2024-10-18 | 1.1265 | 3.8355 |
| 2024-10-17 | 1.0951 | 3.8041 |
| 2024-10-16 | 1.1052 | 3.8142 |
| 2024-10-15 | 1.1116 | 3.8206 |
| 2024-10-14 | 1.1436 | 3.8526 |
| 2024-10-11 | 1.1242 | 3.8332 |
| 2024-10-10 | 1.1580 | 3.8670 |
| 2024-10-09 | 1.1464 | 3.8554 |
| 2024-10-08 | 1.2452 | 3.9542 |
| 2024-09-30 | 1.1925 | 3.9015 |
| 2024-09-27 | 1.0956 | 3.8046 |
| 2024-09-26 | 1.0360 | 3.7450 |
| 2024-09-25 | 0.9847 | 3.6937 |
| 2024-09-24 | 0.9790 | 3.6880 |
| 2024-09-23 | 0.9365 | 3.6455 |
| 2024-09-20 | 0.9350 | 3.6440 |
| 2024-09-19 | 0.9384 | 3.6474 |
| 2024-09-18 | 0.9283 | 3.6373 |
| 2024-09-13 | 0.9263 | 3.6353 |
| 2024-09-12 | 0.9393 | 3.6483 |
| 2024-09-11 | 0.9519 | 3.6609 |
| 2024-09-10 | 0.9490 | 3.6580 |
| 2024-09-09 | 0.9461 | 3.6551 |
