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基金概况

财务数据

易方达价值精选混合(110009)

2020-07-09     1.49801.3806%
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净值发布日期 单位净值 累计净值
2020-07-081.47763.4696
2020-07-071.46843.4604
2020-07-061.44273.4347
2020-07-031.39023.3822
2020-07-021.37913.3711
2020-07-011.34903.3410
2020-06-301.30473.2967
2020-06-291.28773.2797
2020-06-241.30063.2926
2020-06-231.28673.2787
2020-06-221.27533.2673
2020-06-191.28163.2736
2020-06-181.25603.2480
2020-06-171.25273.2447
2020-06-161.25643.2484
2020-06-151.23263.2246
2020-06-121.25793.2499
2020-06-111.24713.2391
2020-06-101.26083.2528
2020-06-091.26053.2525
2020-06-081.24853.2405
2020-06-051.24433.2363
2020-06-041.23593.2279
2020-06-031.23263.2246
2020-06-021.23923.2312
2020-06-011.24563.2376
2020-05-291.20893.2009
2020-05-281.19913.1911
2020-05-271.20163.1936
2020-05-261.21233.2043
2020-05-251.19703.1890
2020-05-221.17713.1691
2020-05-211.20163.1936
2020-05-201.19493.1869
2020-05-191.20553.1975
2020-05-181.19743.1894
2020-05-151.18143.1734
2020-05-141.18173.1737
2020-05-131.18893.1809
2020-05-121.17403.1660
2020-05-111.16393.1559
2020-05-081.16273.1547
2020-05-071.15023.1422
2020-05-061.13723.1292
2020-04-301.13163.1236
2020-04-291.14693.1389
2020-04-281.14173.1337
2020-04-271.12223.1142
2020-04-241.11483.1068
2020-04-231.12073.1127
2020-04-221.11833.1103
2020-04-211.09793.0899
2020-04-201.11373.1057
2020-04-171.10983.1018
2020-04-161.09583.0878
2020-04-151.08833.0803
2020-04-141.10263.0946
2020-04-131.08603.0780
2020-04-101.07543.0674
2020-04-091.07803.0700
2020-04-081.07333.0653
2020-04-071.07683.0688
2020-04-031.05203.0440
2020-04-021.05443.0464
2020-04-011.04253.0345
2020-03-311.04263.0346
2020-03-301.03343.0254
2020-03-271.04483.0368
2020-03-261.03763.0296
2020-03-251.03943.0314
2020-03-241.01193.0039
2020-03-230.98212.9741
2020-03-201.00332.9953
2020-03-190.97992.9719
2020-03-181.00102.9930
2020-03-171.02113.0131
2020-03-161.03503.0270
2020-03-131.07853.0705
2020-03-121.09833.0903
2020-03-111.11973.1117
2020-03-101.16793.1249
2020-03-091.14023.0972
2020-03-061.17333.1303
2020-03-051.19133.1483
2020-03-041.16073.1177
2020-03-031.15253.1095
2020-03-021.14833.1053
2020-02-281.10923.0662
2020-02-271.14363.1006
2020-02-261.13443.0914
2020-02-251.14573.1027
2020-02-241.14833.1053
2020-02-211.15223.1092
2020-02-201.15393.1109
2020-02-191.13393.0909
2020-02-181.13433.0913
2020-02-171.14453.1015
2020-02-141.13063.0876
2020-02-131.12353.0805
2020-02-121.12463.0816
2020-02-111.11653.0735
2020-02-101.09973.0567
2020-02-071.08313.0401
2020-02-061.07553.0325
2020-02-051.06313.0201
2020-02-041.05233.0093
2020-02-031.02302.9800
2020-01-231.09913.0561
2020-01-221.14283.0998
2020-01-211.13983.0968
2020-01-201.18993.1169
2020-01-171.19093.1179
2020-01-161.19153.1185
2020-01-151.19723.1242
2020-01-141.20143.1284
2020-01-131.21243.1394