易方达价值成长混合(110010)
2021-12-08
2.5544
1.8988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 2.5544 | 3.1384 |
| 2021-12-07 | 2.5068 | 3.0908 |
| 2021-12-06 | 2.5332 | 3.1172 |
| 2021-12-03 | 2.5764 | 3.1604 |
| 2021-12-02 | 2.5552 | 3.1392 |
| 2021-12-01 | 2.5741 | 3.1581 |
| 2021-11-30 | 2.5871 | 3.1711 |
| 2021-11-29 | 2.5905 | 3.1745 |
| 2021-11-26 | 2.5776 | 3.1616 |
| 2021-11-25 | 2.5797 | 3.1637 |
| 2021-11-24 | 2.5774 | 3.1614 |
| 2021-11-23 | 2.5874 | 3.1714 |
| 2021-11-22 | 2.5899 | 3.1739 |
| 2021-11-19 | 2.5365 | 3.1205 |
| 2021-11-18 | 2.5166 | 3.1006 |
| 2021-11-17 | 2.5224 | 3.1064 |
| 2021-11-16 | 2.5053 | 3.0893 |
| 2021-11-15 | 2.5061 | 3.0901 |
| 2021-11-12 | 2.5427 | 3.1267 |
| 2021-11-11 | 2.5377 | 3.1217 |
| 2021-11-10 | 2.5121 | 3.0961 |
| 2021-11-09 | 2.5157 | 3.0997 |
| 2021-11-08 | 2.4867 | 3.0707 |
| 2021-11-05 | 2.4847 | 3.0687 |
| 2021-11-04 | 2.5091 | 3.0931 |
| 2021-11-03 | 2.4781 | 3.0621 |
| 2021-11-02 | 2.4990 | 3.0830 |
| 2021-11-01 | 2.5214 | 3.1054 |
| 2021-10-29 | 2.5344 | 3.1184 |
| 2021-10-28 | 2.5067 | 3.0907 |
| 2021-10-27 | 2.5319 | 3.1159 |
| 2021-10-26 | 2.5420 | 3.1260 |
| 2021-10-25 | 2.5632 | 3.1472 |
| 2021-10-22 | 2.5313 | 3.1153 |
| 2021-10-21 | 2.5314 | 3.1154 |
| 2021-10-20 | 2.5509 | 3.1349 |
| 2021-10-19 | 2.5560 | 3.1400 |
| 2021-10-18 | 2.5351 | 3.1191 |
| 2021-10-15 | 2.5687 | 3.1527 |
| 2021-10-14 | 2.5275 | 3.1115 |
| 2021-10-13 | 2.5358 | 3.1198 |
| 2021-10-12 | 2.4656 | 3.0496 |
| 2021-10-11 | 2.5155 | 3.0995 |
| 2021-10-08 | 2.5034 | 3.0874 |
| 2021-09-30 | 2.5178 | 3.1018 |
| 2021-09-29 | 2.4715 | 3.0555 |
| 2021-09-28 | 2.4964 | 3.0804 |
| 2021-09-27 | 2.4935 | 3.0775 |
| 2021-09-24 | 2.4989 | 3.0829 |
| 2021-09-23 | 2.4898 | 3.0738 |
| 2021-09-22 | 2.4949 | 3.0789 |
| 2021-09-17 | 2.4837 | 3.0677 |
| 2021-09-16 | 2.4764 | 3.0604 |
| 2021-09-15 | 2.5497 | 3.1337 |
| 2021-09-14 | 2.5568 | 3.1408 |
| 2021-09-13 | 2.5603 | 3.1443 |
| 2021-09-10 | 2.6033 | 3.1873 |
| 2021-09-09 | 2.5593 | 3.1433 |
| 2021-09-08 | 2.5610 | 3.1450 |
| 2021-09-07 | 2.5971 | 3.1811 |
| 2021-09-06 | 2.5423 | 3.1263 |
| 2021-09-03 | 2.4822 | 3.0662 |
| 2021-09-02 | 2.5334 | 3.1174 |
| 2021-09-01 | 2.5279 | 3.1119 |
| 2021-08-31 | 2.5539 | 3.1379 |
| 2021-08-30 | 2.5665 | 3.1505 |
| 2021-08-27 | 2.5594 | 3.1434 |
| 2021-08-26 | 2.5441 | 3.1281 |
| 2021-08-25 | 2.5832 | 3.1672 |
| 2021-08-24 | 2.5677 | 3.1517 |
| 2021-08-23 | 2.5334 | 3.1174 |
| 2021-08-20 | 2.4865 | 3.0705 |
| 2021-08-19 | 2.5021 | 3.0861 |
| 2021-08-18 | 2.4771 | 3.0611 |
| 2021-08-17 | 2.4613 | 3.0453 |
| 2021-08-16 | 2.5176 | 3.1016 |
| 2021-08-13 | 2.5452 | 3.1292 |
| 2021-08-12 | 2.5721 | 3.1561 |
| 2021-08-11 | 2.5804 | 3.1644 |
| 2021-08-10 | 2.5539 | 3.1379 |
| 2021-08-09 | 2.5396 | 3.1236 |
| 2021-08-06 | 2.5523 | 3.1363 |
| 2021-08-05 | 2.5536 | 3.1376 |
| 2021-08-04 | 2.5641 | 3.1481 |
| 2021-08-03 | 2.4938 | 3.0778 |
| 2021-08-02 | 2.5529 | 3.1369 |
| 2021-07-30 | 2.5122 | 3.0962 |
| 2021-07-29 | 2.5320 | 3.1160 |
| 2021-07-28 | 2.4403 | 3.0243 |
| 2021-07-27 | 2.4394 | 3.0234 |
| 2021-07-26 | 2.5337 | 3.1177 |
| 2021-07-23 | 2.5837 | 3.1677 |
| 2021-07-22 | 2.6117 | 3.1957 |
| 2021-07-21 | 2.6032 | 3.1872 |
| 2021-07-20 | 2.5519 | 3.1359 |
| 2021-07-19 | 2.5461 | 3.1301 |
| 2021-07-16 | 2.5628 | 3.1468 |
| 2021-07-15 | 2.6017 | 3.1857 |
| 2021-07-14 | 2.5619 | 3.1459 |
| 2021-07-13 | 2.5865 | 3.1705 |
| 2021-07-12 | 2.5927 | 3.1767 |
| 2021-07-09 | 2.5350 | 3.1190 |
| 2021-07-08 | 2.5270 | 3.1110 |
| 2021-07-07 | 2.5226 | 3.1066 |
| 2021-07-06 | 2.4402 | 3.0242 |
| 2021-07-05 | 2.4472 | 3.0312 |
| 2021-07-02 | 2.4243 | 3.0083 |
| 2021-07-01 | 2.4788 | 3.0628 |
| 2021-06-30 | 2.4958 | 3.0798 |
| 2021-06-29 | 2.4649 | 3.0489 |
| 2021-06-28 | 2.4820 | 3.0660 |
| 2021-06-25 | 2.4697 | 3.0537 |
| 2021-06-24 | 2.4374 | 3.0214 |
| 2021-06-23 | 2.4432 | 3.0272 |
| 2021-06-22 | 2.4179 | 3.0019 |
| 2021-06-21 | 2.3992 | 2.9832 |
| 2021-06-18 | 2.3751 | 2.9591 |
| 2021-06-17 | 2.3689 | 2.9529 |
| 2021-06-16 | 2.3320 | 2.9160 |
| 2021-06-15 | 2.3825 | 2.9665 |
