易方达价值精选混合(110009)
2025-07-21
1.1692
0.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1692 | 3.9442 |
| 2025-07-18 | 1.1595 | 3.9345 |
| 2025-07-17 | 1.1602 | 3.9352 |
| 2025-07-16 | 1.1474 | 3.9224 |
| 2025-07-15 | 1.1514 | 3.9264 |
| 2025-07-14 | 1.1422 | 3.9172 |
| 2025-07-11 | 1.1384 | 3.9134 |
| 2025-07-10 | 1.1369 | 3.9119 |
| 2025-07-09 | 1.1386 | 3.9136 |
| 2025-07-08 | 1.1389 | 3.9139 |
| 2025-07-07 | 1.1206 | 3.8956 |
| 2025-07-04 | 1.1247 | 3.8997 |
| 2025-07-03 | 1.1264 | 3.9014 |
| 2025-07-02 | 1.1166 | 3.8916 |
| 2025-07-01 | 1.1213 | 3.8963 |
| 2025-06-30 | 1.1189 | 3.8939 |
| 2025-06-27 | 1.1061 | 3.8811 |
| 2025-06-26 | 1.1021 | 3.8771 |
| 2025-06-25 | 1.1062 | 3.8812 |
| 2025-06-24 | 1.0949 | 3.8699 |
| 2025-06-23 | 1.0808 | 3.8558 |
| 2025-06-20 | 1.0817 | 3.8567 |
| 2025-06-19 | 1.0891 | 3.8641 |
| 2025-06-18 | 1.0991 | 3.8741 |
| 2025-06-17 | 1.0917 | 3.8667 |
| 2025-06-16 | 1.0949 | 3.8699 |
| 2025-06-13 | 1.0954 | 3.8704 |
| 2025-06-12 | 1.1047 | 3.8797 |
| 2025-06-11 | 1.1027 | 3.8777 |
| 2025-06-10 | 1.0966 | 3.8716 |
| 2025-06-09 | 1.1026 | 3.8776 |
| 2025-06-06 | 1.0969 | 3.8719 |
| 2025-06-05 | 1.1006 | 3.8756 |
| 2025-06-04 | 1.0927 | 3.8677 |
| 2025-06-03 | 1.0822 | 3.8572 |
| 2025-05-30 | 1.0797 | 3.8547 |
| 2025-05-29 | 1.0878 | 3.8628 |
| 2025-05-28 | 1.0766 | 3.8516 |
| 2025-05-27 | 1.0769 | 3.8519 |
| 2025-05-26 | 1.0861 | 3.8611 |
| 2025-05-23 | 1.0894 | 3.8644 |
| 2025-05-22 | 1.0947 | 3.8697 |
| 2025-05-21 | 1.1007 | 3.8757 |
| 2025-05-20 | 1.1009 | 3.8759 |
| 2025-05-19 | 1.0935 | 3.8685 |
| 2025-05-16 | 1.0963 | 3.8713 |
| 2025-05-15 | 1.0969 | 3.8719 |
| 2025-05-14 | 1.1084 | 3.8834 |
| 2025-05-13 | 1.1042 | 3.8792 |
| 2025-05-12 | 1.1042 | 3.8792 |
| 2025-05-09 | 1.0934 | 3.8684 |
| 2025-05-08 | 1.0986 | 3.8736 |
| 2025-05-07 | 1.0971 | 3.8721 |
| 2025-05-06 | 1.0977 | 3.8727 |
| 2025-04-30 | 1.0815 | 3.8565 |
| 2025-04-29 | 1.0763 | 3.8513 |
| 2025-04-28 | 1.0740 | 3.8490 |
| 2025-04-25 | 1.0774 | 3.8524 |
| 2025-04-24 | 1.0752 | 3.8502 |
| 2025-04-23 | 1.0775 | 3.8525 |
| 2025-04-22 | 1.0728 | 3.8478 |
| 2025-04-21 | 1.0737 | 3.8487 |
| 2025-04-18 | 1.0630 | 3.8380 |
| 2025-04-17 | 1.0635 | 3.8385 |
| 2025-04-16 | 1.0610 | 3.8360 |
| 2025-04-15 | 1.0680 | 3.8430 |
| 2025-04-14 | 1.0682 | 3.8432 |
| 2025-04-11 | 1.0648 | 3.8398 |
| 2025-04-10 | 1.0562 | 3.8312 |
| 2025-04-09 | 1.0386 | 3.8136 |
| 2025-04-08 | 1.0272 | 3.8022 |
| 2025-04-07 | 1.0177 | 3.7927 |
| 2025-04-03 | 1.0996 | 3.8746 |
| 2025-04-02 | 1.1125 | 3.8875 |
| 2025-04-01 | 1.1120 | 3.8870 |
| 2025-03-31 | 1.1069 | 3.8819 |
| 2025-03-28 | 1.1144 | 3.8894 |
| 2025-03-27 | 1.1211 | 3.8961 |
| 2025-03-26 | 1.1160 | 3.8910 |
| 2025-03-25 | 1.1178 | 3.8928 |
| 2025-03-24 | 1.1259 | 3.9009 |
| 2025-03-21 | 1.1216 | 3.8966 |
| 2025-03-20 | 1.1407 | 3.9157 |
| 2025-03-19 | 1.1491 | 3.9241 |
| 2025-03-18 | 1.1528 | 3.9278 |
| 2025-03-17 | 1.1491 | 3.9241 |
| 2025-03-14 | 1.1485 | 3.9235 |
| 2025-03-13 | 1.1233 | 3.8983 |
| 2025-03-12 | 1.1354 | 3.9104 |
| 2025-03-11 | 1.1407 | 3.9157 |
| 2025-03-10 | 1.1383 | 3.9133 |
| 2025-03-07 | 1.1348 | 3.9098 |
| 2025-03-06 | 1.1299 | 3.9049 |
| 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 |
