易方达价值成长混合(110010)
2025-07-04
1.3373
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.3373 | 2.1063 |
| 2025-07-03 | 1.3391 | 2.1081 |
| 2025-07-02 | 1.3315 | 2.1005 |
| 2025-07-01 | 1.3401 | 2.1091 |
| 2025-06-30 | 1.3337 | 2.1027 |
| 2025-06-27 | 1.3194 | 2.0884 |
| 2025-06-26 | 1.3219 | 2.0909 |
| 2025-06-25 | 1.3268 | 2.0958 |
| 2025-06-24 | 1.3094 | 2.0784 |
| 2025-06-23 | 1.2939 | 2.0629 |
| 2025-06-20 | 1.2901 | 2.0591 |
| 2025-06-19 | 1.2933 | 2.0623 |
| 2025-06-18 | 1.3064 | 2.0754 |
| 2025-06-17 | 1.3023 | 2.0713 |
| 2025-06-16 | 1.3068 | 2.0758 |
| 2025-06-13 | 1.3034 | 2.0724 |
| 2025-06-12 | 1.3108 | 2.0798 |
| 2025-06-11 | 1.3071 | 2.0761 |
| 2025-06-10 | 1.2993 | 2.0683 |
| 2025-06-09 | 1.3064 | 2.0754 |
| 2025-06-06 | 1.3027 | 2.0717 |
| 2025-06-05 | 1.3070 | 2.0760 |
| 2025-06-04 | 1.2908 | 2.0598 |
| 2025-06-03 | 1.2775 | 2.0465 |
| 2025-05-30 | 1.2719 | 2.0409 |
| 2025-05-29 | 1.2804 | 2.0494 |
| 2025-05-28 | 1.2720 | 2.0410 |
| 2025-05-27 | 1.2684 | 2.0374 |
| 2025-05-26 | 1.2772 | 2.0462 |
| 2025-05-23 | 1.2789 | 2.0479 |
| 2025-05-22 | 1.2889 | 2.0579 |
| 2025-05-21 | 1.2904 | 2.0594 |
| 2025-05-20 | 1.2868 | 2.0558 |
| 2025-05-19 | 1.2780 | 2.0470 |
| 2025-05-16 | 1.2800 | 2.0490 |
| 2025-05-15 | 1.2836 | 2.0526 |
| 2025-05-14 | 1.2971 | 2.0661 |
| 2025-05-13 | 1.2853 | 2.0543 |
| 2025-05-12 | 1.2862 | 2.0552 |
| 2025-05-09 | 1.2695 | 2.0385 |
| 2025-05-08 | 1.2761 | 2.0451 |
| 2025-05-07 | 1.2654 | 2.0344 |
| 2025-05-06 | 1.2607 | 2.0297 |
| 2025-04-30 | 1.2399 | 2.0089 |
| 2025-04-29 | 1.2405 | 2.0095 |
| 2025-04-28 | 1.2462 | 2.0152 |
| 2025-04-25 | 1.2534 | 2.0224 |
| 2025-04-24 | 1.2494 | 2.0184 |
| 2025-04-23 | 1.2523 | 2.0213 |
| 2025-04-22 | 1.2394 | 2.0084 |
| 2025-04-21 | 1.2430 | 2.0120 |
| 2025-04-18 | 1.2271 | 1.9961 |
| 2025-04-17 | 1.2198 | 1.9888 |
| 2025-04-16 | 1.2196 | 1.9886 |
| 2025-04-15 | 1.2287 | 1.9977 |
| 2025-04-14 | 1.2290 | 1.9980 |
| 2025-04-11 | 1.2191 | 1.9881 |
| 2025-04-10 | 1.2034 | 1.9724 |
| 2025-04-09 | 1.1734 | 1.9424 |
| 2025-04-08 | 1.1667 | 1.9357 |
| 2025-04-07 | 1.1710 | 1.9400 |
| 2025-04-03 | 1.2939 | 2.0629 |
| 2025-04-02 | 1.3301 | 2.0991 |
| 2025-04-01 | 1.3274 | 2.0964 |
| 2025-03-31 | 1.3280 | 2.0970 |
| 2025-03-28 | 1.3367 | 2.1057 |
| 2025-03-27 | 1.3414 | 2.1104 |
| 2025-03-26 | 1.3396 | 2.1086 |
| 2025-03-25 | 1.3446 | 2.1136 |
| 2025-03-24 | 1.3521 | 2.1211 |
| 2025-03-21 | 1.3461 | 2.1151 |
| 2025-03-20 | 1.3686 | 2.1376 |
| 2025-03-19 | 1.3727 | 2.1417 |
| 2025-03-18 | 1.3709 | 2.1399 |
| 2025-03-17 | 1.3637 | 2.1327 |
| 2025-03-14 | 1.3618 | 2.1308 |
| 2025-03-13 | 1.3273 | 2.0963 |
| 2025-03-12 | 1.3365 | 2.1055 |
| 2025-03-11 | 1.3362 | 2.1052 |
| 2025-03-10 | 1.3350 | 2.1040 |
| 2025-03-07 | 1.3329 | 2.1019 |
| 2025-03-06 | 1.3398 | 2.1088 |
| 2025-03-05 | 1.3291 | 2.0981 |
| 2025-03-04 | 1.3218 | 2.0908 |
| 2025-03-03 | 1.3226 | 2.0916 |
| 2025-02-28 | 1.3165 | 2.0855 |
| 2025-02-27 | 1.3447 | 2.1137 |
| 2025-02-26 | 1.3430 | 2.1120 |
| 2025-02-25 | 1.3300 | 2.0990 |
| 2025-02-24 | 1.3407 | 2.1097 |
| 2025-02-21 | 1.3550 | 2.1240 |
| 2025-02-20 | 1.3400 | 2.1090 |
| 2025-02-19 | 1.3401 | 2.1091 |
| 2025-02-18 | 1.3274 | 2.0964 |
| 2025-02-17 | 1.3364 | 2.1054 |
| 2025-02-14 | 1.3339 | 2.1029 |
| 2025-02-13 | 1.3233 | 2.0923 |
| 2025-02-12 | 1.3373 | 2.1063 |
| 2025-02-11 | 1.3263 | 2.0953 |
| 2025-02-10 | 1.3218 | 2.0908 |
| 2025-02-07 | 1.3302 | 2.0992 |
| 2025-02-06 | 1.3162 | 2.0852 |
| 2025-02-05 | 1.2927 | 2.0617 |
| 2025-01-27 | 1.3180 | 2.0870 |
| 2025-01-24 | 1.3187 | 2.0877 |
| 2025-01-23 | 1.3124 | 2.0814 |
| 2025-01-22 | 1.3134 | 2.0824 |
| 2025-01-21 | 1.3209 | 2.0899 |
| 2025-01-20 | 1.3122 | 2.0812 |
| 2025-01-17 | 1.3036 | 2.0726 |
| 2025-01-16 | 1.2860 | 2.0550 |
| 2025-01-15 | 1.2817 | 2.0507 |
| 2025-01-14 | 1.2888 | 2.0578 |
| 2025-01-13 | 1.2550 | 2.0240 |
| 2025-01-10 | 1.2973 | 2.0313 |
| 2025-01-09 | 1.3097 | 2.0437 |
| 2025-01-08 | 1.3090 | 2.0430 |
| 2025-01-07 | 1.3010 | 2.0350 |
