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易方达长期价值混合A(011893)

2022-09-30     0.9169-0.1742%
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净值发布日期 单位净值 累计净值
2022-09-300.91690.9169
2022-09-290.91850.9185
2022-09-280.92050.9205
2022-09-270.92670.9267
2022-09-260.90790.9079
2022-09-230.89870.8987
2022-09-220.90070.9007
2022-09-210.91000.9100
2022-09-200.91790.9179
2022-09-190.91050.9105
2022-09-160.91100.9110
2022-09-150.92870.9287
2022-09-140.92300.9230
2022-09-130.92870.9287
2022-09-090.92060.9206
2022-09-080.90590.9059
2022-09-070.91270.9127
2022-09-060.92190.9219
2022-09-050.92150.9215
2022-09-020.93240.9324
2022-09-010.94160.9416
2022-08-310.95740.9574
2022-08-300.94280.9428
2022-08-290.94130.9413
2022-08-260.94600.9460
2022-08-250.94130.9413
2022-08-240.91680.9168
2022-08-230.92240.9224
2022-08-220.92880.9288
2022-08-190.92600.9260
2022-08-180.92200.9220
2022-08-170.93100.9310
2022-08-160.92140.9214
2022-08-150.92700.9270
2022-08-120.93660.9366
2022-08-110.92700.9270
2022-08-100.91130.9113
2022-08-090.92190.9219
2022-08-080.92620.9262
2022-08-050.93340.9334
2022-08-040.93220.9322
2022-08-030.91630.9163
2022-08-020.91660.9166
2022-08-010.92730.9273
2022-07-290.92420.9242
2022-07-280.94830.9483
2022-07-270.95170.9517
2022-07-260.96170.9617
2022-07-250.95380.9538
2022-07-220.95550.9555
2022-07-210.95500.9550
2022-07-200.96560.9656
2022-07-190.96040.9604
2022-07-180.95760.9576
2022-07-150.94950.9495
2022-07-140.95370.9537
2022-07-130.96030.9603
2022-07-120.96220.9622
2022-07-110.96510.9651
2022-07-080.98310.9831
2022-07-070.98110.9811
2022-07-060.98440.9844
2022-07-051.00061.0006
2022-07-041.00241.0024
2022-07-011.00371.0037
2022-06-301.00971.0097
2022-06-290.99550.9955
2022-06-281.00161.0016
2022-06-270.99530.9953
2022-06-240.97810.9781
2022-06-230.96490.9649
2022-06-220.95690.9569
2022-06-210.97050.9705
2022-06-200.96930.9693
2022-06-170.96150.9615
2022-06-160.94840.9484
2022-06-150.95860.9586
2022-06-140.94430.9443
2022-06-130.93520.9352
2022-06-100.95690.9569
2022-06-090.94970.9497
2022-06-080.95800.9580
2022-06-070.93760.9376
2022-06-060.93200.9320
2022-06-020.91930.9193
2022-06-010.92350.9235
2022-05-310.92880.9288
2022-05-300.90960.9096
2022-05-270.89260.8926
2022-05-260.88440.8844
2022-05-250.88470.8847
2022-05-240.88820.8882
2022-05-230.90190.9019
2022-05-200.91600.9160
2022-05-190.88960.8896
2022-05-180.90150.9015
2022-05-170.90770.9077
2022-05-160.89270.8927
2022-05-130.90090.9009
2022-05-120.89340.8934
2022-05-110.89470.8947
2022-05-100.88490.8849
2022-05-090.87850.8785
2022-05-060.88870.8887
2022-05-050.91390.9139
2022-04-290.92010.9201
2022-04-280.89520.8952
2022-04-270.88090.8809
2022-04-260.86840.8684
2022-04-250.85830.8583
2022-04-220.89040.8904
2022-04-210.88200.8820
2022-04-200.89140.8914
2022-04-190.89140.8914
2022-04-180.90260.9026
2022-04-150.91430.9143
2022-04-140.91360.9136
2022-04-130.89310.8931
2022-04-120.89510.8951
2022-04-110.87030.8703