易方达价值精选混合(110009)
2026-10-19
1.3377
-0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3377 | 4.2717 |
| 2026-10-16 | 1.3435 | 4.2775 |
| 2026-10-15 | 1.3471 | 4.2811 |
| 2026-10-14 | 1.4202 | 4.3142 |
| 2026-10-13 | 1.4428 | 4.3368 |
| 2026-10-12 | 1.4430 | 4.3370 |
| 2026-10-09 | 1.4726 | 4.3666 |
| 2026-10-08 | 1.4830 | 4.3770 |
| 2026-09-30 | 1.5170 | 4.4110 |
| 2026-09-29 | 1.5099 | 4.4039 |
| 2026-09-28 | 1.5063 | 4.4003 |
| 2026-09-24 | 1.5528 | 4.4468 |
| 2026-09-23 | 1.5921 | 4.4861 |
| 2026-09-22 | 1.5918 | 4.4858 |
| 2026-09-21 | 1.5948 | 4.4888 |
| 2026-09-18 | 1.5748 | 4.4688 |
| 2026-09-17 | 1.5555 | 4.4495 |
| 2026-09-16 | 1.5612 | 4.4552 |
| 2026-09-15 | 1.5418 | 4.4358 |
| 2026-09-14 | 1.5515 | 4.4455 |
| 2026-09-11 | 1.5533 | 4.4473 |
| 2026-09-10 | 1.5653 | 4.4593 |
| 2026-09-09 | 1.5747 | 4.4687 |
| 2026-09-08 | 1.5729 | 4.4669 |
| 2026-09-07 | 1.5678 | 4.4618 |
| 2026-09-04 | 1.5368 | 4.4308 |
| 2026-09-03 | 1.5476 | 4.4416 |
| 2026-09-02 | 1.5415 | 4.4355 |
| 2026-09-01 | 1.5640 | 4.4580 |
| 2026-08-31 | 1.5813 | 4.4753 |
| 2026-08-28 | 1.5789 | 4.4729 |
| 2026-08-27 | 1.5900 | 4.4840 |
| 2026-08-26 | 1.5622 | 4.4562 |
| 2026-08-25 | 1.5575 | 4.4515 |
| 2026-08-24 | 1.5583 | 4.4523 |
| 2026-08-21 | 1.5958 | 4.4898 |
| 2026-08-20 | 1.5883 | 4.4823 |
| 2026-08-19 | 1.5773 | 4.4713 |
| 2026-08-18 | 1.6494 | 4.5434 |
| 2026-08-17 | 1.6586 | 4.5526 |
| 2026-08-14 | 1.6198 | 4.5138 |
| 2026-08-13 | 1.6141 | 4.5081 |
| 2026-08-12 | 1.6151 | 4.5091 |
| 2026-08-11 | 1.6016 | 4.4956 |
| 2026-08-10 | 1.6026 | 4.4966 |
| 2026-08-07 | 1.5990 | 4.4930 |
| 2026-08-06 | 1.5692 | 4.4632 |
| 2026-08-05 | 1.5690 | 4.4630 |
| 2026-08-04 | 1.5486 | 4.4426 |
| 2026-08-03 | 1.4938 | 4.3878 |
| 2026-07-31 | 1.5060 | 4.4000 |
| 2026-07-30 | 1.4824 | 4.3764 |
| 2026-07-29 | 1.5183 | 4.4123 |
| 2026-07-28 | 1.5039 | 4.3979 |
| 2026-07-27 | 1.5729 | 4.4669 |
| 2026-07-24 | 1.5406 | 4.4346 |
| 2026-07-23 | 1.5712 | 4.4652 |
| 2026-07-22 | 1.5629 | 4.4569 |
| 2026-07-21 | 1.5830 | 4.4770 |
| 2026-07-20 | 1.5189 | 4.4129 |
| 2026-07-17 | 1.5146 | 4.4086 |
| 2026-07-16 | 1.6058 | 4.4998 |
| 2026-07-15 | 1.6529 | 4.5469 |
| 2026-07-14 | 1.6656 | 4.5596 |
| 2026-07-13 | 1.6138 | 4.5078 |
| 2026-07-10 | 1.6629 | 4.5569 |
| 2026-07-09 | 1.7052 | 4.5992 |
| 2026-07-08 | 1.6527 | 4.5467 |
| 2026-07-07 | 1.6811 | 4.5751 |
| 2026-07-06 | 1.7120 | 4.6060 |
| 2026-07-03 | 1.7276 | 4.6216 |
| 2026-07-02 | 1.7155 | 4.6095 |
| 2026-07-01 | 1.7885 | 4.6825 |
| 2026-06-30 | 1.7989 | 4.6929 |
| 2026-06-29 | 1.7682 | 4.6622 |
| 2026-06-26 | 1.7612 | 4.6552 |
| 2026-06-25 | 1.8025 | 4.6965 |
| 2026-06-24 | 1.7700 | 4.6640 |
| 2026-06-23 | 1.7414 | 4.6354 |
| 2026-06-22 | 1.7980 | 4.6920 |
| 2026-06-18 | 1.7678 | 4.6618 |
| 2026-06-17 | 1.7396 | 4.6336 |
| 2026-06-16 | 1.7085 | 4.6025 |
| 2026-06-15 | 1.6930 | 4.5870 |
| 2026-06-12 | 1.6268 | 4.5208 |
| 2026-06-11 | 1.6251 | 4.5191 |
| 2026-06-10 | 1.6311 | 4.5251 |
| 2026-06-09 | 1.6647 | 4.5587 |
| 2026-06-08 | 1.6174 | 4.5114 |
| 2026-06-05 | 1.6603 | 4.5543 |
| 2026-06-04 | 1.7030 | 4.5970 |
| 2026-06-03 | 1.6991 | 4.5931 |
| 2026-06-02 | 1.6834 | 4.5774 |
| 2026-06-01 | 1.6537 | 4.5477 |
| 2026-05-29 | 1.6898 | 4.5838 |
| 2026-05-28 | 1.7130 | 4.6070 |
| 2026-05-27 | 1.6828 | 4.5768 |
| 2026-05-26 | 1.6940 | 4.5880 |
| 2026-05-25 | 1.6982 | 4.5922 |
| 2026-05-22 | 1.6849 | 4.5789 |
| 2026-05-21 | 1.6424 | 4.5364 |
| 2026-05-20 | 1.6839 | 4.5779 |
| 2026-05-19 | 1.6680 | 4.5620 |
| 2026-05-18 | 1.6586 | 4.5526 |
| 2026-05-15 | 1.6533 | 4.5473 |
| 2026-05-14 | 1.6696 | 4.5636 |
| 2026-05-13 | 1.6923 | 4.5863 |
| 2026-05-12 | 1.6732 | 4.5672 |
| 2026-05-11 | 1.6660 | 4.5600 |
| 2026-05-08 | 1.6315 | 4.5255 |
| 2026-05-07 | 1.6417 | 4.5357 |
| 2026-05-06 | 1.6305 | 4.5245 |
| 2026-04-30 | 1.6145 | 4.5085 |
| 2026-04-29 | 1.6088 | 4.5028 |
| 2026-04-28 | 1.5877 | 4.4817 |
| 2026-04-27 | 1.5861 | 4.4801 |
| 2026-04-24 | 1.5881 | 4.4821 |
