易方达长期价值混合A(011893)
2026-02-27
0.9427
0.9855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 0.9461 | 0.9461 |
| 2026-01-16 | 0.9508 | 0.9508 |
| 2026-01-15 | 0.9579 | 0.9579 |
| 2026-01-14 | 0.9601 | 0.9601 |
| 2026-01-13 | 0.9593 | 0.9593 |
| 2026-01-12 | 0.9538 | 0.9538 |
| 2026-01-09 | 0.9460 | 0.9460 |
| 2026-01-08 | 0.9367 | 0.9367 |
| 2026-01-07 | 0.9420 | 0.9420 |
| 2026-01-06 | 0.9471 | 0.9471 |
| 2026-01-05 | 0.9399 | 0.9399 |
| 2025-12-31 | 0.9189 | 0.9189 |
| 2025-12-30 | 0.9235 | 0.9235 |
| 2025-12-29 | 0.9201 | 0.9201 |
| 2025-12-26 | 0.9285 | 0.9285 |
| 2025-12-25 | 0.9288 | 0.9288 |
| 2025-12-24 | 0.9232 | 0.9232 |
| 2025-12-23 | 0.9283 | 0.9283 |
| 2025-12-22 | 0.9350 | 0.9350 |
| 2025-12-19 | 0.9354 | 0.9354 |
| 2025-12-18 | 0.9271 | 0.9271 |
| 2025-12-17 | 0.9294 | 0.9294 |
| 2025-12-16 | 0.9178 | 0.9178 |
| 2025-12-15 | 0.9268 | 0.9268 |
| 2025-12-12 | 0.9332 | 0.9332 |
| 2025-12-11 | 0.9258 | 0.9258 |
| 2025-12-10 | 0.9306 | 0.9306 |
| 2025-12-09 | 0.9274 | 0.9274 |
| 2025-12-08 | 0.9372 | 0.9372 |
| 2025-12-05 | 0.9461 | 0.9461 |
| 2025-12-04 | 0.9432 | 0.9432 |
| 2025-12-03 | 0.9438 | 0.9438 |
| 2025-12-02 | 0.9517 | 0.9517 |
| 2025-12-01 | 0.9545 | 0.9545 |
| 2025-11-28 | 0.9486 | 0.9486 |
| 2025-11-27 | 0.9477 | 0.9477 |
| 2025-11-26 | 0.9518 | 0.9518 |
| 2025-11-25 | 0.9549 | 0.9549 |
| 2025-11-24 | 0.9556 | 0.9556 |
| 2025-11-21 | 0.9514 | 0.9514 |
| 2025-11-20 | 0.9617 | 0.9617 |
| 2025-11-19 | 0.9669 | 0.9669 |
| 2025-11-18 | 0.9683 | 0.9683 |
| 2025-11-17 | 0.9738 | 0.9738 |
| 2025-11-14 | 0.9762 | 0.9762 |
| 2025-11-13 | 0.9926 | 0.9926 |
| 2025-11-12 | 0.9870 | 0.9870 |
| 2025-11-11 | 0.9842 | 0.9842 |
| 2025-11-10 | 0.9882 | 0.9882 |
| 2025-11-07 | 0.9590 | 0.9590 |
| 2025-11-06 | 0.9657 | 0.9657 |
| 2025-11-05 | 0.9569 | 0.9569 |
| 2025-11-04 | 0.9592 | 0.9592 |
| 2025-11-03 | 0.9685 | 0.9685 |
| 2025-10-31 | 0.9661 | 0.9661 |
| 2025-10-30 | 0.9674 | 0.9674 |
| 2025-10-29 | 0.9611 | 0.9611 |
| 2025-10-28 | 0.9620 | 0.9620 |
| 2025-10-27 | 0.9664 | 0.9664 |
| 2025-10-24 | 0.9616 | 0.9616 |
| 2025-10-23 | 0.9626 | 0.9626 |
| 2025-10-22 | 0.9560 | 0.9560 |
| 2025-10-21 | 0.9604 | 0.9604 |
| 2025-10-20 | 0.9560 | 0.9560 |
| 2025-10-17 | 0.9494 | 0.9494 |
| 2025-10-16 | 0.9653 | 0.9653 |
| 2025-10-15 | 0.9736 | 0.9736 |
| 2025-10-14 | 0.9650 | 0.9650 |
| 2025-10-13 | 0.9664 | 0.9664 |
| 2025-10-10 | 0.9795 | 0.9795 |
| 2025-10-09 | 0.9918 | 0.9918 |
| 2025-09-30 | 1.0046 | 1.0046 |
| 2025-09-29 | 1.0062 | 1.0062 |
| 2025-09-26 | 0.9888 | 0.9888 |
| 2025-09-25 | 0.9960 | 0.9960 |
| 2025-09-24 | 0.9969 | 0.9969 |
| 2025-09-23 | 0.9902 | 0.9902 |
| 2025-09-22 | 0.9970 | 0.9970 |
| 2025-09-19 | 1.0066 | 1.0066 |
| 2025-09-18 | 0.9987 | 0.9987 |
| 2025-09-17 | 1.0153 | 1.0153 |
| 2025-09-16 | 1.0120 | 1.0120 |
| 2025-09-15 | 1.0144 | 1.0144 |
| 2025-09-12 | 1.0102 | 1.0102 |
| 2025-09-11 | 1.0091 | 1.0091 |
| 2025-09-10 | 1.0124 | 1.0124 |
| 2025-09-09 | 1.0114 | 1.0114 |
| 2025-09-08 | 1.0014 | 1.0014 |
| 2025-09-05 | 0.9799 | 0.9799 |
| 2025-09-04 | 0.9658 | 0.9658 |
