易方达长期价值混合C(011894)
2025-12-30
0.9069
0.3652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.9069 | 0.9069 |
| 2025-12-29 | 0.9036 | 0.9036 |
| 2025-12-26 | 0.9119 | 0.9119 |
| 2025-12-25 | 0.9122 | 0.9122 |
| 2025-12-24 | 0.9067 | 0.9067 |
| 2025-12-23 | 0.9117 | 0.9117 |
| 2025-12-22 | 0.9183 | 0.9183 |
| 2025-12-19 | 0.9187 | 0.9187 |
| 2025-12-18 | 0.9106 | 0.9106 |
| 2025-12-17 | 0.9128 | 0.9128 |
| 2025-12-16 | 0.9014 | 0.9014 |
| 2025-12-15 | 0.9103 | 0.9103 |
| 2025-12-12 | 0.9166 | 0.9166 |
| 2025-12-11 | 0.9094 | 0.9094 |
| 2025-12-10 | 0.9141 | 0.9141 |
| 2025-12-09 | 0.9110 | 0.9110 |
| 2025-12-08 | 0.9206 | 0.9206 |
| 2025-12-05 | 0.9294 | 0.9294 |
| 2025-12-04 | 0.9266 | 0.9266 |
| 2025-12-03 | 0.9271 | 0.9271 |
| 2025-12-02 | 0.9349 | 0.9349 |
| 2025-12-01 | 0.9376 | 0.9376 |
| 2025-11-28 | 0.9319 | 0.9319 |
| 2025-11-27 | 0.9310 | 0.9310 |
| 2025-11-26 | 0.9351 | 0.9351 |
| 2025-11-25 | 0.9381 | 0.9381 |
| 2025-11-24 | 0.9388 | 0.9388 |
| 2025-11-21 | 0.9347 | 0.9347 |
| 2025-11-20 | 0.9448 | 0.9448 |
| 2025-11-19 | 0.9500 | 0.9500 |
| 2025-11-18 | 0.9513 | 0.9513 |
| 2025-11-17 | 0.9567 | 0.9567 |
| 2025-11-14 | 0.9591 | 0.9591 |
| 2025-11-13 | 0.9753 | 0.9753 |
| 2025-11-12 | 0.9698 | 0.9698 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9710 | 0.9710 |
| 2025-11-07 | 0.9423 | 0.9423 |
| 2025-11-06 | 0.9489 | 0.9489 |
| 2025-11-05 | 0.9402 | 0.9402 |
| 2025-11-04 | 0.9425 | 0.9425 |
| 2025-11-03 | 0.9518 | 0.9518 |
| 2025-10-31 | 0.9493 | 0.9493 |
| 2025-10-30 | 0.9507 | 0.9507 |
| 2025-10-29 | 0.9445 | 0.9445 |
| 2025-10-28 | 0.9454 | 0.9454 |
| 2025-10-27 | 0.9497 | 0.9497 |
| 2025-10-24 | 0.9450 | 0.9450 |
| 2025-10-23 | 0.9461 | 0.9461 |
| 2025-10-22 | 0.9396 | 0.9396 |
| 2025-10-21 | 0.9439 | 0.9439 |
| 2025-10-20 | 0.9396 | 0.9396 |
| 2025-10-17 | 0.9331 | 0.9331 |
| 2025-10-16 | 0.9487 | 0.9487 |
| 2025-10-15 | 0.9570 | 0.9570 |
| 2025-10-14 | 0.9485 | 0.9485 |
| 2025-10-13 | 0.9499 | 0.9499 |
| 2025-10-10 | 0.9628 | 0.9628 |
| 2025-10-09 | 0.9749 | 0.9749 |
| 2025-09-30 | 0.9876 | 0.9876 |
| 2025-09-29 | 0.9891 | 0.9891 |
| 2025-09-26 | 0.9720 | 0.9720 |
| 2025-09-25 | 0.9792 | 0.9792 |
| 2025-09-24 | 0.9800 | 0.9800 |
| 2025-09-23 | 0.9735 | 0.9735 |
| 2025-09-22 | 0.9802 | 0.9802 |
| 2025-09-19 | 0.9897 | 0.9897 |
| 2025-09-18 | 0.9819 | 0.9819 |
| 2025-09-17 | 0.9983 | 0.9983 |
| 2025-09-16 | 0.9950 | 0.9950 |
| 2025-09-15 | 0.9974 | 0.9974 |
| 2025-09-12 | 0.9933 | 0.9933 |
| 2025-09-11 | 0.9922 | 0.9922 |
| 2025-09-10 | 0.9954 | 0.9954 |
| 2025-09-09 | 0.9944 | 0.9944 |
| 2025-09-08 | 0.9847 | 0.9847 |
| 2025-09-05 | 0.9635 | 0.9635 |
| 2025-09-04 | 0.9497 | 0.9497 |
| 2025-09-03 | 0.9593 | 0.9593 |
| 2025-09-02 | 0.9639 | 0.9639 |
| 2025-09-01 | 0.9660 | 0.9660 |
| 2025-08-29 | 0.9451 | 0.9451 |
| 2025-08-28 | 0.9348 | 0.9348 |
| 2025-08-27 | 0.9415 | 0.9415 |
| 2025-08-26 | 0.9636 | 0.9636 |
| 2025-08-25 | 0.9646 | 0.9646 |
| 2025-08-22 | 0.9422 | 0.9422 |
| 2025-08-21 | 0.9319 | 0.9319 |
| 2025-08-20 | 0.9343 | 0.9343 |
| 2025-08-19 | 0.9256 | 0.9256 |
| 2025-08-18 | 0.9226 | 0.9226 |
| 2025-08-15 | 0.9238 | 0.9238 |
| 2025-08-14 | 0.9232 | 0.9232 |
| 2025-08-13 | 0.9257 | 0.9257 |
| 2025-08-12 | 0.9128 | 0.9128 |
| 2025-08-11 | 0.9149 | 0.9149 |
| 2025-08-08 | 0.9009 | 0.9009 |
| 2025-08-07 | 0.9040 | 0.9040 |
| 2025-08-06 | 0.9035 | 0.9035 |
| 2025-08-05 | 0.9030 | 0.9030 |
| 2025-08-04 | 0.8924 | 0.8924 |
| 2025-08-01 | 0.8872 | 0.8872 |
| 2025-07-31 | 0.8922 | 0.8922 |
| 2025-07-30 | 0.9107 | 0.9107 |
| 2025-07-29 | 0.9088 | 0.9088 |
| 2025-07-28 | 0.9052 | 0.9052 |
| 2025-07-25 | 0.9069 | 0.9069 |
| 2025-07-24 | 0.9178 | 0.9178 |
| 2025-07-23 | 0.9113 | 0.9113 |
| 2025-07-22 | 0.9078 | 0.9078 |
| 2025-07-21 | 0.8965 | 0.8965 |
| 2025-07-18 | 0.8925 | 0.8925 |
| 2025-07-17 | 0.8807 | 0.8807 |
| 2025-07-16 | 0.8773 | 0.8773 |
| 2025-07-15 | 0.8762 | 0.8762 |
| 2025-07-14 | 0.8745 | 0.8745 |
| 2025-07-11 | 0.8735 | 0.8735 |
| 2025-07-10 | 0.8730 | 0.8730 |
| 2025-07-09 | 0.8689 | 0.8689 |
| 2025-07-08 | 0.8703 | 0.8703 |
