易方达价值成长混合(110010)
2024-05-09
1.3631
1.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.3631 | 2.0971 |
| 2024-05-08 | 1.3483 | 2.0823 |
| 2024-05-07 | 1.3614 | 2.0954 |
| 2024-05-06 | 1.3671 | 2.1011 |
| 2024-04-30 | 1.3411 | 2.0751 |
| 2024-04-29 | 1.3450 | 2.0790 |
| 2024-04-26 | 1.3205 | 2.0545 |
| 2024-04-25 | 1.2947 | 2.0287 |
| 2024-04-24 | 1.3086 | 2.0426 |
| 2024-04-23 | 1.2884 | 2.0224 |
| 2024-04-22 | 1.2980 | 2.0320 |
| 2024-04-19 | 1.2983 | 2.0323 |
| 2024-04-18 | 1.3179 | 2.0519 |
| 2024-04-17 | 1.3140 | 2.0480 |
| 2024-04-16 | 1.2759 | 2.0099 |
| 2024-04-15 | 1.3083 | 2.0423 |
| 2024-04-12 | 1.3032 | 2.0372 |
| 2024-04-11 | 1.2995 | 2.0335 |
| 2024-04-10 | 1.2901 | 2.0241 |
| 2024-04-09 | 1.3092 | 2.0432 |
| 2024-04-08 | 1.3057 | 2.0397 |
| 2024-04-03 | 1.3202 | 2.0542 |
| 2024-04-02 | 1.3293 | 2.0633 |
| 2024-04-01 | 1.3325 | 2.0665 |
| 2024-03-29 | 1.3012 | 2.0352 |
| 2024-03-28 | 1.2930 | 2.0270 |
| 2024-03-27 | 1.2738 | 2.0078 |
| 2024-03-26 | 1.3068 | 2.0408 |
| 2024-03-25 | 1.2990 | 2.0330 |
| 2024-03-22 | 1.3010 | 2.0350 |
| 2024-03-21 | 1.3132 | 2.0472 |
| 2024-03-20 | 1.3215 | 2.0555 |
| 2024-03-19 | 1.3253 | 2.0593 |
| 2024-03-18 | 1.3383 | 2.0723 |
| 2024-03-15 | 1.3239 | 2.0579 |
| 2024-03-14 | 1.3139 | 2.0479 |
| 2024-03-13 | 1.3253 | 2.0593 |
| 2024-03-12 | 1.3284 | 2.0624 |
| 2024-03-11 | 1.3195 | 2.0535 |
| 2024-03-08 | 1.3008 | 2.0348 |
| 2024-03-07 | 1.2818 | 2.0158 |
| 2024-03-06 | 1.3047 | 2.0387 |
| 2024-03-05 | 1.2969 | 2.0309 |
| 2024-03-04 | 1.3046 | 2.0386 |
| 2024-03-01 | 1.2905 | 2.0245 |
| 2024-02-29 | 1.2778 | 2.0118 |
| 2024-02-28 | 1.2331 | 1.9671 |
| 2024-02-27 | 1.2813 | 2.0153 |
| 2024-02-26 | 1.2517 | 1.9857 |
| 2024-02-23 | 1.2463 | 1.9803 |
| 2024-02-22 | 1.2370 | 1.9710 |
| 2024-02-21 | 1.2234 | 1.9574 |
| 2024-02-20 | 1.2149 | 1.9489 |
| 2024-02-19 | 1.2132 | 1.9472 |
| 2024-02-08 | 1.1963 | 1.9303 |
| 2024-02-07 | 1.1703 | 1.9043 |
| 2024-02-06 | 1.1412 | 1.8752 |
| 2024-02-05 | 1.0709 | 1.8049 |
| 2024-02-02 | 1.0965 | 1.8305 |
| 2024-02-01 | 1.1235 | 1.8575 |
| 2024-01-31 | 1.1147 | 1.8487 |
| 2024-01-30 | 1.1383 | 1.8723 |
| 2024-01-29 | 1.1641 | 1.8981 |
| 2024-01-26 | 1.1945 | 1.9285 |
| 2024-01-25 | 1.2170 | 1.9510 |
| 2024-01-24 | 1.1946 | 1.9286 |
| 2024-01-23 | 1.1871 | 1.9211 |
| 2024-01-22 | 1.1751 | 1.9091 |
| 2024-01-19 | 1.2249 | 1.9589 |
| 2024-01-18 | 1.2375 | 1.9715 |
| 2024-01-17 | 1.2313 | 1.9653 |
| 2024-01-16 | 1.2570 | 1.9910 |
| 2024-01-15 | 1.2508 | 1.9848 |
| 2024-01-12 | 1.2449 | 1.9789 |
| 2024-01-11 | 1.2466 | 1.9806 |
| 2024-01-10 | 1.2341 | 1.9681 |
| 2024-01-09 | 1.2374 | 1.9714 |
| 2024-01-08 | 1.2295 | 1.9635 |
| 2024-01-05 | 1.2477 | 1.9817 |
| 2024-01-04 | 1.2609 | 1.9949 |
| 2024-01-03 | 1.2701 | 2.0041 |
| 2024-01-02 | 1.2806 | 2.0146 |
| 2023-12-31 | 1.2943 | 2.0283 |
| 2023-12-29 | 1.2944 | 2.0284 |
| 2023-12-28 | 1.2731 | 2.0071 |
| 2023-12-27 | 1.2451 | 1.9791 |
| 2023-12-26 | 1.2383 | 1.9723 |
| 2023-12-25 | 1.2494 | 1.9834 |
| 2023-12-22 | 1.2416 | 1.9756 |
| 2023-12-21 | 1.2445 | 1.9785 |
| 2023-12-20 | 1.2340 | 1.9680 |
| 2023-12-19 | 1.2477 | 1.9817 |
| 2023-12-18 | 1.2478 | 1.9818 |
| 2023-12-15 | 1.2551 | 1.9891 |
| 2023-12-14 | 1.2607 | 1.9947 |
| 2023-12-13 | 1.2671 | 2.0011 |
| 2023-12-12 | 1.2826 | 2.0166 |
| 2023-12-11 | 1.2813 | 2.0153 |
| 2023-12-08 | 1.2681 | 2.0021 |
| 2023-12-07 | 1.2663 | 2.0003 |
| 2023-12-06 | 1.2699 | 2.0039 |
| 2023-12-05 | 1.2693 | 2.0033 |
| 2023-12-04 | 1.2903 | 2.0243 |
| 2023-12-01 | 1.2944 | 2.0284 |
| 2023-11-30 | 1.2982 | 2.0322 |
| 2023-11-29 | 1.3061 | 2.0401 |
| 2023-11-28 | 1.3101 | 2.0441 |
| 2023-11-27 | 1.3086 | 2.0426 |
| 2023-11-24 | 1.3084 | 2.0424 |
| 2023-11-23 | 1.3235 | 2.0575 |
| 2023-11-22 | 1.3097 | 2.0437 |
| 2023-11-21 | 1.3279 | 2.0619 |
| 2023-11-20 | 1.3344 | 2.0684 |
| 2023-11-17 | 1.3340 | 2.0680 |
| 2023-11-16 | 1.3259 | 2.0599 |
| 2023-11-15 | 1.3396 | 2.0736 |
| 2023-11-14 | 1.3265 | 2.0605 |
| 2023-11-13 | 1.3204 | 2.0544 |
