易方达价值精选混合(110009)
2025-05-12
1.1042
0.9877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
