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)
2020-02-27
1.1436
0.8110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-02-26 | 1.1344 | 3.0914 |
| 2020-02-25 | 1.1457 | 3.1027 |
| 2020-02-24 | 1.1483 | 3.1053 |
| 2020-02-21 | 1.1522 | 3.1092 |
| 2020-02-20 | 1.1539 | 3.1109 |
| 2020-02-19 | 1.1339 | 3.0909 |
| 2020-02-18 | 1.1343 | 3.0913 |
| 2020-02-17 | 1.1445 | 3.1015 |
| 2020-02-14 | 1.1306 | 3.0876 |
| 2020-02-13 | 1.1235 | 3.0805 |
| 2020-02-12 | 1.1246 | 3.0816 |
| 2020-02-11 | 1.1165 | 3.0735 |
| 2020-02-10 | 1.0997 | 3.0567 |
| 2020-02-07 | 1.0831 | 3.0401 |
| 2020-02-06 | 1.0755 | 3.0325 |
| 2020-02-05 | 1.0631 | 3.0201 |
| 2020-02-04 | 1.0523 | 3.0093 |
| 2020-02-03 | 1.0230 | 2.9800 |
| 2020-01-23 | 1.0991 | 3.0561 |
| 2020-01-22 | 1.1428 | 3.0998 |
| 2020-01-21 | 1.1398 | 3.0968 |
| 2020-01-20 | 1.1899 | 3.1169 |
| 2020-01-17 | 1.1909 | 3.1179 |
| 2020-01-16 | 1.1915 | 3.1185 |
| 2020-01-15 | 1.1972 | 3.1242 |
| 2020-01-14 | 1.2014 | 3.1284 |
| 2020-01-13 | 1.2124 | 3.1394 |
| 2020-01-10 | 1.1947 | 3.1217 |
| 2020-01-09 | 1.1916 | 3.1186 |
| 2020-01-08 | 1.1699 | 3.0969 |
| 2020-01-07 | 1.1779 | 3.1049 |
| 2020-01-06 | 1.1626 | 3.0896 |
| 2020-01-03 | 1.1691 | 3.0961 |
| 2020-01-02 | 1.1784 | 3.1054 |
| 2019-12-31 | 1.1696 | 3.0966 |
| 2019-12-30 | 1.1652 | 3.0922 |
| 2019-12-27 | 1.1392 | 3.0662 |
| 2019-12-26 | 1.1323 | 3.0593 |
| 2019-12-25 | 1.1242 | 3.0512 |
| 2019-12-24 | 1.1285 | 3.0555 |
| 2019-12-23 | 1.1315 | 3.0585 |
| 2019-12-20 | 1.1462 | 3.0732 |
| 2019-12-19 | 1.1414 | 3.0684 |
| 2019-12-18 | 1.1936 | 3.0706 |
| 2019-12-17 | 1.1949 | 3.0719 |
| 2019-12-16 | 1.1837 | 3.0607 |
| 2019-12-13 | 1.1837 | 3.0607 |
| 2019-12-12 | 1.1611 | 3.0381 |
| 2019-12-11 | 1.1684 | 3.0454 |
| 2019-12-10 | 1.1784 | 3.0554 |
| 2019-12-09 | 1.1813 | 3.0583 |
| 2019-12-06 | 1.1831 | 3.0601 |
| 2019-12-05 | 1.1697 | 3.0467 |
| 2019-12-04 | 1.1658 | 3.0428 |
| 2019-12-03 | 1.1630 | 3.0400 |
| 2019-12-02 | 1.1576 | 3.0346 |
| 2019-11-29 | 1.1572 | 3.0342 |
| 2019-11-28 | 1.1663 | 3.0433 |
| 2019-11-27 | 1.1726 | 3.0496 |
| 2019-11-26 | 1.1701 | 3.0471 |
| 2019-11-25 | 1.1670 | 3.0440 |
| 2019-11-22 | 1.1673 | 3.0443 |
| 2019-11-21 | 1.1859 | 3.0629 |
| 2019-11-20 | 1.1930 | 3.0700 |
| 2019-11-19 | 1.1957 | 3.0727 |
| 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 |
