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易方达价值精选混合(110009)

2021-06-17     1.48210.2096%
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净值发布日期 单位净值 累计净值
2021-06-171.48213.8531
2021-06-161.47903.8500
2021-06-151.49453.8655
2021-06-111.50583.8768
2021-06-101.52623.8972
2021-06-091.51253.8835
2021-06-081.50503.8760
2021-06-071.51873.8897
2021-06-041.51683.8878
2021-06-031.50263.8736
2021-06-021.51853.8895
2021-06-011.53113.9021
2021-05-311.52893.8999
2021-05-281.52603.8970
2021-05-271.53823.9092
2021-05-261.53143.9024
2021-05-251.52533.8963
2021-05-241.48413.8551
2021-05-211.47043.8414
2021-05-201.48353.8545
2021-05-191.47313.8441
2021-05-181.48273.8537
2021-05-171.48373.8547
2021-05-141.45373.8247
2021-05-131.42783.7988
2021-05-121.44103.8120
2021-05-111.43393.8049
2021-05-101.42663.7976
2021-05-071.43253.8035
2021-05-061.44373.8147
2021-04-301.45143.8224
2021-04-291.46183.8328
2021-04-281.45853.8295
2021-04-271.45333.8243
2021-04-261.45113.8221
2021-04-231.47133.8423
2021-04-221.45313.8241
2021-04-211.45533.8263
2021-04-201.44983.8208
2021-04-191.45213.8231
2021-04-161.42263.7936
2021-04-151.41893.7899
2021-04-141.42493.7959
2021-04-131.41153.7825
2021-04-121.41203.7830
2021-04-091.44043.8114
2021-04-081.45523.8262
2021-04-071.45663.8276
2021-04-061.47623.8472
2021-04-021.47463.8456
2021-04-011.46643.8374
2021-03-311.45483.8258
2021-03-301.46163.8326
2021-03-291.45223.8232
2021-03-261.45703.8280
2021-03-251.43063.8016
2021-03-241.43393.8049
2021-03-231.45963.8306
2021-03-221.47713.8481
2021-03-191.45023.8212
2021-03-181.48863.8596
2021-03-171.47113.8421
2021-03-161.47043.8414
2021-03-151.45263.8236
2021-03-121.46893.8399
2021-03-111.46203.8330
2021-03-101.42703.7980
2021-03-091.42673.7977
2021-03-081.45993.8309
2021-03-051.50813.8791
2021-03-041.52323.8942
2021-03-031.57173.9427
2021-03-021.53303.9040
2021-03-011.55853.9295
2021-02-261.60313.9021
2021-02-251.64213.9411
2021-02-241.64973.9487
2021-02-231.68663.9856
2021-02-221.69073.9897
2021-02-191.72724.0262
2021-02-181.73324.0322
2021-02-101.72474.0237
2021-02-091.70584.0048
2021-02-081.67223.9712
2021-02-051.72953.9465
2021-02-041.72573.9427
2021-02-031.72883.9458
2021-02-021.70973.9267
2021-02-011.70373.9207
2021-01-291.66793.8849
2021-01-281.66203.8790
2021-01-271.78853.9305
2021-01-261.77573.9177
2021-01-251.80323.9452
2021-01-221.76383.9058
2021-01-211.76313.9051
2021-01-201.73533.8773
2021-01-191.72653.8685
2021-01-181.75613.8981
2021-01-151.72163.8636
2021-01-141.70423.8462
2021-01-131.71883.8608
2021-01-121.82653.8885
2021-01-111.77843.8404
2021-01-081.77453.8365
2021-01-071.80283.8648
2021-01-061.76903.8310
2021-01-051.74883.8108
2021-01-041.71173.7737
2020-12-311.69873.7607
2020-12-301.66373.7257
2020-12-291.63983.7018
2020-12-281.64873.7107
2020-12-251.62643.6884
2020-12-241.61863.6806
2020-12-231.61773.6797
2020-12-221.61433.6763
2020-12-211.68373.6757