易方达长期价值混合A(011893)
2026-10-09
0.8261
0.8915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8261 | 0.8261 |
| 2026-10-08 | 0.8188 | 0.8188 |
| 2026-09-30 | 0.8263 | 0.8263 |
| 2026-09-29 | 0.8191 | 0.8191 |
| 2026-09-28 | 0.8225 | 0.8225 |
| 2026-09-24 | 0.8219 | 0.8219 |
| 2026-09-23 | 0.8236 | 0.8236 |
| 2026-09-22 | 0.8252 | 0.8252 |
| 2026-09-21 | 0.8237 | 0.8237 |
| 2026-09-18 | 0.8145 | 0.8145 |
| 2026-09-17 | 0.8182 | 0.8182 |
| 2026-09-16 | 0.8214 | 0.8214 |
| 2026-09-15 | 0.8229 | 0.8229 |
| 2026-09-14 | 0.8258 | 0.8258 |
| 2026-09-11 | 0.8249 | 0.8249 |
| 2026-09-10 | 0.8295 | 0.8295 |
| 2026-09-09 | 0.8361 | 0.8361 |
| 2026-09-08 | 0.8412 | 0.8412 |
| 2026-09-07 | 0.8414 | 0.8414 |
| 2026-09-04 | 0.8481 | 0.8481 |
| 2026-09-03 | 0.8403 | 0.8403 |
| 2026-09-02 | 0.8437 | 0.8437 |
| 2026-09-01 | 0.8440 | 0.8440 |
| 2026-08-31 | 0.8440 | 0.8440 |
| 2026-08-28 | 0.8460 | 0.8460 |
| 2026-08-27 | 0.8444 | 0.8444 |
| 2026-08-26 | 0.8479 | 0.8479 |
| 2026-08-25 | 0.8464 | 0.8464 |
| 2026-08-24 | 0.8472 | 0.8472 |
| 2026-08-21 | 0.8495 | 0.8495 |
| 2026-08-20 | 0.8539 | 0.8539 |
| 2026-08-19 | 0.8534 | 0.8534 |
| 2026-08-18 | 0.8511 | 0.8511 |
| 2026-08-17 | 0.8473 | 0.8473 |
| 2026-08-14 | 0.8480 | 0.8480 |
| 2026-08-13 | 0.8531 | 0.8531 |
| 2026-08-12 | 0.8582 | 0.8582 |
| 2026-08-11 | 0.8607 | 0.8607 |
| 2026-08-10 | 0.8615 | 0.8615 |
| 2026-08-07 | 0.8559 | 0.8559 |
| 2026-08-06 | 0.8558 | 0.8558 |
| 2026-08-05 | 0.8576 | 0.8576 |
| 2026-08-04 | 0.8621 | 0.8621 |
| 2026-08-03 | 0.8683 | 0.8683 |
| 2026-07-31 | 0.8671 | 0.8671 |
| 2026-07-30 | 0.8729 | 0.8729 |
| 2026-07-29 | 0.8641 | 0.8641 |
| 2026-07-28 | 0.8544 | 0.8544 |
| 2026-07-27 | 0.8424 | 0.8424 |
| 2026-07-24 | 0.8423 | 0.8423 |
| 2026-07-23 | 0.8497 | 0.8497 |
| 2026-07-22 | 0.8491 | 0.8491 |
| 2026-07-21 | 0.8488 | 0.8488 |
| 2026-07-20 | 0.8511 | 0.8511 |
| 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 |
