易方达价值成长混合(110010)
2024-11-20
1.3277
0.1887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3277 | 2.0617 |
| 2024-11-19 | 1.3252 | 2.0592 |
| 2024-11-18 | 1.2998 | 2.0338 |
| 2024-11-15 | 1.3180 | 2.0520 |
| 2024-11-14 | 1.3491 | 2.0831 |
| 2024-11-13 | 1.3792 | 2.1132 |
| 2024-11-12 | 1.3817 | 2.1157 |
| 2024-11-11 | 1.3982 | 2.1322 |
| 2024-11-08 | 1.3761 | 2.1101 |
| 2024-11-07 | 1.3767 | 2.1107 |
| 2024-11-06 | 1.3507 | 2.0847 |
| 2024-11-05 | 1.3592 | 2.0932 |
| 2024-11-04 | 1.3354 | 2.0694 |
| 2024-11-01 | 1.3129 | 2.0469 |
| 2024-10-31 | 1.3257 | 2.0597 |
| 2024-10-30 | 1.3311 | 2.0651 |
| 2024-10-29 | 1.3503 | 2.0843 |
| 2024-10-28 | 1.3612 | 2.0952 |
| 2024-10-25 | 1.3613 | 2.0953 |
| 2024-10-24 | 1.3469 | 2.0809 |
| 2024-10-23 | 1.3557 | 2.0897 |
| 2024-10-22 | 1.3570 | 2.0910 |
| 2024-10-21 | 1.3512 | 2.0852 |
| 2024-10-18 | 1.3434 | 2.0774 |
| 2024-10-17 | 1.2884 | 2.0224 |
| 2024-10-16 | 1.2920 | 2.0260 |
| 2024-10-15 | 1.3020 | 2.0360 |
| 2024-10-14 | 1.3356 | 2.0696 |
| 2024-10-11 | 1.3054 | 2.0394 |
| 2024-10-10 | 1.3432 | 2.0772 |
| 2024-10-09 | 1.3384 | 2.0724 |
| 2024-10-08 | 1.4454 | 2.1794 |
| 2024-09-30 | 1.3427 | 2.0767 |
| 2024-09-27 | 1.2180 | 1.9520 |
| 2024-09-26 | 1.1606 | 1.8946 |
| 2024-09-25 | 1.1179 | 1.8519 |
| 2024-09-24 | 1.1164 | 1.8504 |
| 2024-09-23 | 1.0783 | 1.8123 |
| 2024-09-20 | 1.0781 | 1.8121 |
| 2024-09-19 | 1.0816 | 1.8156 |
| 2024-09-18 | 1.0804 | 1.8144 |
| 2024-09-13 | 1.0740 | 1.8080 |
| 2024-09-12 | 1.0799 | 1.8139 |
| 2024-09-11 | 1.0854 | 1.8194 |
| 2024-09-10 | 1.0799 | 1.8139 |
| 2024-09-09 | 1.0757 | 1.8097 |
| 2024-09-06 | 1.0868 | 1.8208 |
| 2024-09-05 | 1.1043 | 1.8383 |
| 2024-09-04 | 1.0988 | 1.8328 |
| 2024-09-03 | 1.1046 | 1.8386 |
| 2024-09-02 | 1.0916 | 1.8256 |
| 2024-08-30 | 1.1096 | 1.8436 |
| 2024-08-29 | 1.0932 | 1.8272 |
| 2024-08-28 | 1.0855 | 1.8195 |
| 2024-08-27 | 1.0866 | 1.8206 |
| 2024-08-26 | 1.0952 | 1.8292 |
| 2024-08-23 | 1.0923 | 1.8263 |
| 2024-08-22 | 1.0870 | 1.8210 |
| 2024-08-21 | 1.0960 | 1.8300 |
| 2024-08-20 | 1.0952 | 1.8292 |
| 2024-08-19 | 1.1050 | 1.8390 |
| 2024-08-16 | 1.1020 | 1.8360 |
| 2024-08-15 | 1.0976 | 1.8316 |
| 2024-08-14 | 1.0939 | 1.8279 |
| 2024-08-13 | 1.1085 | 1.8425 |
| 2024-08-12 | 1.1028 | 1.8368 |
| 2024-08-09 | 1.1007 | 1.8347 |
| 2024-08-08 | 1.1030 | 1.8370 |
| 2024-08-07 | 1.1014 | 1.8354 |
| 2024-08-06 | 1.0983 | 1.8323 |
| 2024-08-05 | 1.0900 | 1.8240 |
| 2024-08-02 | 1.1162 | 1.8502 |
| 2024-08-01 | 1.1406 | 1.8746 |
| 2024-07-31 | 1.1507 | 1.8847 |
| 2024-07-30 | 1.1157 | 1.8497 |
| 2024-07-29 | 1.1252 | 1.8592 |
| 2024-07-26 | 1.1315 | 1.8655 |
| 2024-07-25 | 1.1254 | 1.8594 |
| 2024-07-24 | 1.1377 | 1.8717 |
| 2024-07-23 | 1.1545 | 1.8885 |
| 2024-07-22 | 1.1915 | 1.9255 |
| 2024-07-19 | 1.2019 | 1.9359 |
| 2024-07-18 | 1.2029 | 1.9369 |
| 2024-07-17 | 1.1968 | 1.9308 |
| 2024-07-16 | 1.2141 | 1.9481 |
| 2024-07-15 | 1.2044 | 1.9384 |
| 2024-07-12 | 1.2141 | 1.9481 |
| 2024-07-11 | 1.2103 | 1.9443 |
| 2024-07-10 | 1.1917 | 1.9257 |
| 2024-07-09 | 1.1886 | 1.9226 |
| 2024-07-08 | 1.1618 | 1.8958 |
| 2024-07-05 | 1.1719 | 1.9059 |
| 2024-07-04 | 1.1714 | 1.9054 |
| 2024-07-03 | 1.1805 | 1.9145 |
| 2024-07-02 | 1.1922 | 1.9262 |
| 2024-07-01 | 1.2164 | 1.9504 |
| 2024-06-30 | 1.2080 | 1.9420 |
| 2024-06-28 | 1.2081 | 1.9421 |
| 2024-06-27 | 1.2045 | 1.9385 |
| 2024-06-26 | 1.2251 | 1.9591 |
| 2024-06-25 | 1.2116 | 1.9456 |
| 2024-06-24 | 1.2223 | 1.9563 |
| 2024-06-21 | 1.2449 | 1.9789 |
| 2024-06-20 | 1.2464 | 1.9804 |
| 2024-06-19 | 1.2593 | 1.9933 |
| 2024-06-18 | 1.2765 | 2.0105 |
| 2024-06-17 | 1.2694 | 2.0034 |
| 2024-06-14 | 1.2647 | 1.9987 |
| 2024-06-13 | 1.2565 | 1.9905 |
| 2024-06-12 | 1.2593 | 1.9933 |
| 2024-06-11 | 1.2525 | 1.9865 |
| 2024-06-07 | 1.2469 | 1.9809 |
| 2024-06-06 | 1.2598 | 1.9938 |
| 2024-06-05 | 1.2682 | 2.0022 |
| 2024-06-04 | 1.2883 | 2.0223 |
| 2024-06-03 | 1.2749 | 2.0089 |
| 2024-05-31 | 1.2713 | 2.0053 |
| 2024-05-30 | 1.2712 | 2.0052 |
| 2024-05-29 | 1.2735 | 2.0075 |
| 2024-05-28 | 1.2729 | 2.0069 |
