易方达长期价值混合A(011893)
2026-07-17
0.8281
-0.7907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.8281 | 0.8281 |
| 2026-07-16 | 0.8347 | 0.8347 |
| 2026-07-15 | 0.8294 | 0.8294 |
| 2026-07-14 | 0.8159 | 0.8159 |
| 2026-07-13 | 0.8080 | 0.8080 |
| 2026-07-10 | 0.8058 | 0.8058 |
| 2026-07-09 | 0.8035 | 0.8035 |
| 2026-07-08 | 0.8124 | 0.8124 |
| 2026-07-07 | 0.8040 | 0.8040 |
| 2026-07-06 | 0.8064 | 0.8064 |
| 2026-07-03 | 0.7951 | 0.7951 |
| 2026-07-02 | 0.7869 | 0.7869 |
| 2026-07-01 | 0.7814 | 0.7814 |
| 2026-06-30 | 0.7776 | 0.7776 |
| 2026-06-29 | 0.7831 | 0.7831 |
| 2026-06-26 | 0.7684 | 0.7684 |
| 2026-06-25 | 0.7747 | 0.7747 |
| 2026-06-24 | 0.7833 | 0.7833 |
| 2026-06-23 | 0.7874 | 0.7874 |
| 2026-06-22 | 0.7969 | 0.7969 |
| 2026-06-18 | 0.7964 | 0.7964 |
| 2026-06-17 | 0.8128 | 0.8128 |
| 2026-06-16 | 0.8194 | 0.8194 |
| 2026-06-15 | 0.8331 | 0.8331 |
| 2026-06-12 | 0.8417 | 0.8417 |
| 2026-06-11 | 0.8346 | 0.8346 |
| 2026-06-10 | 0.8324 | 0.8324 |
| 2026-06-09 | 0.8336 | 0.8336 |
| 2026-06-08 | 0.8320 | 0.8320 |
| 2026-06-05 | 0.8363 | 0.8363 |
| 2026-06-04 | 0.8448 | 0.8448 |
| 2026-06-03 | 0.8549 | 0.8549 |
| 2026-06-02 | 0.8661 | 0.8661 |
| 2026-06-01 | 0.8574 | 0.8574 |
| 2026-05-29 | 0.8511 | 0.8511 |
| 2026-05-28 | 0.8375 | 0.8375 |
| 2026-05-27 | 0.8454 | 0.8454 |
| 2026-05-26 | 0.8493 | 0.8493 |
| 2026-05-25 | 0.8483 | 0.8483 |
| 2026-05-22 | 0.8484 | 0.8484 |
| 2026-05-21 | 0.8495 | 0.8495 |
| 2026-05-20 | 0.8599 | 0.8599 |
| 2026-05-19 | 0.8675 | 0.8675 |
| 2026-05-18 | 0.8594 | 0.8594 |
| 2026-05-15 | 0.8660 | 0.8660 |
| 2026-05-14 | 0.8722 | 0.8722 |
| 2026-05-13 | 0.8741 | 0.8741 |
| 2026-05-12 | 0.8782 | 0.8782 |
| 2026-05-11 | 0.8811 | 0.8811 |
| 2026-05-08 | 0.8842 | 0.8842 |
| 2026-05-07 | 0.8853 | 0.8853 |
| 2026-05-06 | 0.8837 | 0.8837 |
| 2026-04-30 | 0.8842 | 0.8842 |
| 2026-04-29 | 0.8911 | 0.8911 |
| 2026-04-28 | 0.8821 | 0.8821 |
| 2026-04-27 | 0.8776 | 0.8776 |
| 2026-04-24 | 0.8865 | 0.8865 |
| 2026-04-23 | 0.8824 | 0.8824 |
| 2026-04-22 | 0.8813 | 0.8813 |
| 2026-04-21 | 0.8896 | 0.8896 |
| 2026-04-20 | 0.8854 | 0.8854 |
| 2026-04-17 | 0.8828 | 0.8828 |
| 2026-04-16 | 0.8915 | 0.8915 |
| 2026-04-15 | 0.8820 | 0.8820 |
| 2026-04-14 | 0.8785 | 0.8785 |
| 2026-04-13 | 0.8744 | 0.8744 |
| 2026-04-10 | 0.8811 | 0.8811 |
| 2026-04-09 | 0.8834 | 0.8834 |
| 2026-04-08 | 0.8890 | 0.8890 |
| 2026-04-07 | 0.8766 | 0.8766 |
| 2026-04-03 | 0.8817 | 0.8817 |
| 2026-04-02 | 0.8854 | 0.8854 |
| 2026-04-01 | 0.8853 | 0.8853 |
| 2026-03-31 | 0.8797 | 0.8797 |
| 2026-03-30 | 0.8829 | 0.8829 |
| 2026-03-27 | 0.8855 | 0.8855 |
| 2026-03-26 | 0.8811 | 0.8811 |
| 2026-03-25 | 0.8883 | 0.8883 |
| 2026-03-24 | 0.8813 | 0.8813 |
| 2026-03-23 | 0.8730 | 0.8730 |
| 2026-03-20 | 0.8955 | 0.8955 |
| 2026-03-19 | 0.9049 | 0.9049 |
| 2026-03-18 | 0.9186 | 0.9186 |
| 2026-03-17 | 0.9236 | 0.9236 |
| 2026-03-16 | 0.9280 | 0.9280 |
| 2026-03-13 | 0.9273 | 0.9273 |
| 2026-03-12 | 0.9271 | 0.9271 |
| 2026-03-11 | 0.9318 | 0.9318 |
| 2026-03-10 | 0.9247 | 0.9247 |
| 2026-03-09 | 0.9164 | 0.9164 |
| 2026-03-06 | 0.9278 | 0.9278 |
| 2026-03-05 | 0.9113 | 0.9113 |
| 2026-03-04 | 0.9158 | 0.9158 |
| 2026-03-03 | 0.9300 | 0.9300 |
| 2026-03-02 | 0.9365 | 0.9365 |
| 2026-02-27 | 0.9427 | 0.9427 |
| 2026-02-26 | 0.9335 | 0.9335 |
| 2026-02-25 | 0.9513 | 0.9513 |
| 2026-02-24 | 0.9446 | 0.9446 |
| 2026-02-13 | 0.9427 | 0.9427 |
| 2026-02-12 | 0.9580 | 0.9580 |
| 2026-02-11 | 0.9662 | 0.9662 |
| 2026-02-10 | 0.9640 | 0.9640 |
| 2026-02-09 | 0.9620 | 0.9620 |
| 2026-02-06 | 0.9543 | 0.9543 |
| 2026-02-05 | 0.9640 | 0.9640 |
| 2026-02-04 | 0.9605 | 0.9605 |
| 2026-02-03 | 0.9478 | 0.9478 |
| 2026-02-02 | 0.9344 | 0.9344 |
| 2026-01-30 | 0.9515 | 0.9515 |
| 2026-01-29 | 0.9682 | 0.9682 |
| 2026-01-28 | 0.9437 | 0.9437 |
| 2026-01-27 | 0.9398 | 0.9398 |
| 2026-01-26 | 0.9413 | 0.9413 |
| 2026-01-23 | 0.9408 | 0.9408 |
| 2026-01-22 | 0.9421 | 0.9421 |
| 2026-01-21 | 0.9423 | 0.9423 |
| 2026-01-20 | 0.9455 | 0.9455 |
