易方达价值成长混合(110010)
2026-01-22
1.7366
1.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.7366 | 2.5816 |
| 2026-01-21 | 1.7039 | 2.5489 |
| 2026-01-20 | 1.6642 | 2.5092 |
| 2026-01-19 | 1.7190 | 2.5640 |
| 2026-01-16 | 1.7276 | 2.5726 |
| 2026-01-15 | 1.7185 | 2.5635 |
| 2026-01-14 | 1.6718 | 2.5168 |
| 2026-01-13 | 1.6473 | 2.4923 |
| 2026-01-12 | 1.6874 | 2.5324 |
| 2026-01-09 | 1.6906 | 2.5356 |
| 2026-01-08 | 1.7261 | 2.5351 |
| 2026-01-07 | 1.7603 | 2.5693 |
| 2026-01-06 | 1.7409 | 2.5499 |
| 2026-01-05 | 1.7351 | 2.5441 |
| 2025-12-31 | 1.6923 | 2.5013 |
| 2025-12-30 | 1.7237 | 2.5327 |
| 2025-12-29 | 1.7256 | 2.5346 |
| 2025-12-26 | 1.7261 | 2.5351 |
| 2025-12-25 | 1.7237 | 2.5327 |
| 2025-12-24 | 1.7383 | 2.5473 |
| 2025-12-23 | 1.7096 | 2.5186 |
| 2025-12-22 | 1.6840 | 2.4930 |
| 2025-12-19 | 1.6253 | 2.4343 |
| 2025-12-18 | 1.6270 | 2.4360 |
| 2025-12-17 | 1.6700 | 2.4790 |
| 2025-12-16 | 1.5910 | 2.4000 |
| 2025-12-15 | 1.6154 | 2.4244 |
| 2025-12-12 | 1.6575 | 2.4665 |
| 2025-12-11 | 1.6546 | 2.4636 |
| 2025-12-10 | 1.6903 | 2.4993 |
| 2025-12-09 | 1.7074 | 2.5164 |
| 2025-12-08 | 1.6718 | 2.4808 |
| 2025-12-05 | 1.6084 | 2.4174 |
| 2025-12-04 | 1.5943 | 2.4033 |
| 2025-12-03 | 1.5735 | 2.3825 |
| 2025-12-02 | 1.5720 | 2.3810 |
| 2025-12-01 | 1.5827 | 2.3917 |
| 2025-11-28 | 1.5709 | 2.3799 |
| 2025-11-27 | 1.5605 | 2.3695 |
| 2025-11-26 | 1.5614 | 2.3704 |
| 2025-11-25 | 1.5256 | 2.3346 |
| 2025-11-24 | 1.4950 | 2.3040 |
| 2025-11-21 | 1.4969 | 2.3059 |
| 2025-11-20 | 1.5848 | 2.3938 |
| 2025-11-19 | 1.6313 | 2.4003 |
| 2025-11-18 | 1.6346 | 2.4036 |
| 2025-11-17 | 1.6595 | 2.4285 |
| 2025-11-14 | 1.6524 | 2.4214 |
| 2025-11-13 | 1.6963 | 2.4653 |
| 2025-11-12 | 1.6659 | 2.4349 |
| 2025-11-11 | 1.6744 | 2.4434 |
| 2025-11-10 | 1.7192 | 2.4882 |
| 2025-11-07 | 1.7506 | 2.5196 |
| 2025-11-06 | 1.7566 | 2.5256 |
| 2025-11-05 | 1.7025 | 2.4715 |
| 2025-11-04 | 1.6881 | 2.4571 |
| 2025-11-03 | 1.7255 | 2.4945 |
| 2025-10-31 | 1.7376 | 2.5066 |
| 2025-10-30 | 1.8022 | 2.5712 |
| 2025-10-29 | 1.8472 | 2.6162 |
| 2025-10-28 | 1.7893 | 2.5583 |
| 2025-10-27 | 1.7995 | 2.5685 |
| 2025-10-24 | 1.7446 | 2.5136 |
| 2025-10-23 | 1.6762 | 2.4452 |
| 2025-10-22 | 1.6821 | 2.4511 |
| 2025-10-21 | 1.6862 | 2.4552 |
| 2025-10-20 | 1.6267 | 2.3957 |
| 2025-10-17 | 1.5994 | 2.3684 |
| 2025-10-16 | 1.6737 | 2.4427 |
| 2025-10-15 | 1.6728 | 2.4418 |
| 2025-10-14 | 1.6220 | 2.3910 |
| 2025-10-13 | 1.6908 | 2.4598 |
| 2025-10-10 | 1.6995 | 2.4685 |
| 2025-10-09 | 1.7811 | 2.5501 |
| 2025-09-30 | 1.7525 | 2.5215 |
| 2025-09-29 | 1.7260 | 2.4950 |
| 2025-09-26 | 1.6903 | 2.4593 |
| 2025-09-25 | 1.7355 | 2.5045 |
| 2025-09-24 | 1.7061 | 2.4751 |
| 2025-09-23 | 1.6855 | 2.4545 |
| 2025-09-22 | 1.7039 | 2.4729 |
| 2025-09-19 | 1.6771 | 2.4461 |
| 2025-09-18 | 1.6796 | 2.4486 |
| 2025-09-17 | 1.6774 | 2.4464 |
| 2025-09-16 | 1.6651 | 2.4341 |
| 2025-09-15 | 1.6508 | 2.4198 |
| 2025-09-12 | 1.6605 | 2.4295 |
| 2025-09-11 | 1.6524 | 2.4214 |
| 2025-09-10 | 1.5940 | 2.3630 |
| 2025-09-09 | 1.5818 | 2.3508 |
| 2025-09-08 | 1.6075 | 2.3765 |
| 2025-09-05 | 1.5961 | 2.3651 |
| 2025-09-04 | 1.5076 | 2.2766 |
| 2025-09-03 | 1.5683 | 2.3373 |
| 2025-09-02 | 1.5657 | 2.3347 |
| 2025-09-01 | 1.5959 | 2.3649 |
| 2025-08-29 | 1.5733 | 2.3423 |
| 2025-08-28 | 1.5420 | 2.3110 |
| 2025-08-27 | 1.5154 | 2.2844 |
| 2025-08-26 | 1.5381 | 2.3071 |
| 2025-08-25 | 1.5586 | 2.3276 |
| 2025-08-22 | 1.5280 | 2.2970 |
| 2025-08-21 | 1.5083 | 2.2773 |
| 2025-08-20 | 1.5119 | 2.2809 |
| 2025-08-19 | 1.5099 | 2.2789 |
| 2025-08-18 | 1.5199 | 2.2889 |
| 2025-08-15 | 1.5096 | 2.2786 |
| 2025-08-14 | 1.4799 | 2.2489 |
| 2025-08-13 | 1.4929 | 2.2619 |
| 2025-08-12 | 1.4693 | 2.2383 |
| 2025-08-11 | 1.4650 | 2.2340 |
| 2025-08-08 | 1.4477 | 2.2167 |
| 2025-08-07 | 1.4439 | 2.2129 |
| 2025-08-06 | 1.4478 | 2.2168 |
| 2025-08-05 | 1.4398 | 2.2088 |
| 2025-08-04 | 1.4229 | 2.1919 |
| 2025-08-01 | 1.4085 | 2.1775 |
| 2025-07-31 | 1.4076 | 2.1766 |
| 2025-07-30 | 1.4234 | 2.1924 |
| 2025-07-29 | 1.4302 | 2.1992 |
