易方达价值成长混合(110010)
2026-10-09
1.6520
-2.6804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5825 | 2.4275 |
| 2026-10-09 | 1.6520 | 2.4970 |
| 2026-10-08 | 1.6975 | 2.5425 |
| 2026-09-30 | 1.7476 | 2.5926 |
| 2026-09-29 | 1.7789 | 2.6239 |
| 2026-09-28 | 1.7566 | 2.6016 |
| 2026-09-24 | 1.8768 | 2.7218 |
| 2026-09-23 | 1.9436 | 2.7886 |
| 2026-09-22 | 1.9573 | 2.8023 |
| 2026-09-21 | 1.9706 | 2.8156 |
| 2026-09-18 | 1.9576 | 2.8026 |
| 2026-09-17 | 1.9251 | 2.7701 |
| 2026-09-16 | 1.9566 | 2.8016 |
| 2026-09-15 | 1.9087 | 2.7537 |
| 2026-09-14 | 1.8891 | 2.7341 |
| 2026-09-11 | 1.9262 | 2.7712 |
| 2026-09-10 | 1.9123 | 2.7573 |
| 2026-09-09 | 1.9195 | 2.7645 |
| 2026-09-08 | 1.9074 | 2.7524 |
| 2026-09-07 | 1.9269 | 2.7719 |
| 2026-09-04 | 1.8058 | 2.6508 |
| 2026-09-03 | 1.8593 | 2.7043 |
| 2026-09-02 | 1.8632 | 2.7082 |
| 2026-09-01 | 1.8945 | 2.7395 |
| 2026-08-31 | 1.9602 | 2.8052 |
| 2026-08-28 | 1.9202 | 2.7652 |
| 2026-08-27 | 1.9442 | 2.7892 |
| 2026-08-26 | 1.8514 | 2.6964 |
| 2026-08-25 | 1.8456 | 2.6906 |
| 2026-08-24 | 1.8592 | 2.7042 |
| 2026-08-21 | 1.9422 | 2.7872 |
| 2026-08-20 | 1.9021 | 2.7471 |
| 2026-08-19 | 1.8993 | 2.7443 |
| 2026-08-18 | 2.0594 | 2.9044 |
| 2026-08-17 | 2.0835 | 2.9285 |
| 2026-08-14 | 2.0203 | 2.8653 |
| 2026-08-13 | 1.9783 | 2.8233 |
| 2026-08-12 | 1.9885 | 2.8335 |
| 2026-08-11 | 1.9471 | 2.7921 |
| 2026-08-10 | 1.9630 | 2.8080 |
| 2026-08-07 | 1.9901 | 2.8351 |
| 2026-08-06 | 1.9028 | 2.7478 |
| 2026-08-05 | 1.8768 | 2.7218 |
| 2026-08-04 | 1.7921 | 2.6371 |
| 2026-08-03 | 1.6485 | 2.4935 |
| 2026-07-31 | 1.6989 | 2.5439 |
| 2026-07-30 | 1.6206 | 2.4656 |
| 2026-07-29 | 1.7544 | 2.5994 |
| 2026-07-28 | 1.7830 | 2.6280 |
| 2026-07-27 | 1.9920 | 2.8370 |
| 2026-07-24 | 1.9250 | 2.7700 |
| 2026-07-23 | 1.9728 | 2.8178 |
| 2026-07-22 | 1.9926 | 2.8376 |
| 2026-07-21 | 2.0535 | 2.8985 |
| 2026-07-20 | 1.9042 | 2.7492 |
| 2026-07-17 | 2.0508 | 2.8958 |
| 2026-07-16 | 2.2784 | 3.1234 |
| 2026-07-15 | 2.3689 | 3.2139 |
| 2026-07-14 | 2.4562 | 3.3012 |
| 2026-07-13 | 2.3166 | 3.1616 |
| 2026-07-10 | 2.4658 | 3.3108 |
| 2026-07-09 | 2.5838 | 3.4288 |
| 2026-07-08 | 2.4273 | 3.2723 |
| 2026-07-07 | 2.4809 | 3.3259 |
| 2026-07-06 | 2.5058 | 3.3508 |
| 2026-07-03 | 2.5824 | 3.4274 |
| 2026-07-02 | 2.5843 | 3.4293 |
| 2026-07-01 | 2.7884 | 3.6334 |
| 2026-06-30 | 2.8927 | 3.7377 |
| 2026-06-29 | 2.8012 | 3.6462 |
| 2026-06-26 | 2.8654 | 3.7104 |
| 2026-06-25 | 3.0134 | 3.8584 |
| 2026-06-24 | 2.8909 | 3.7359 |
| 2026-06-23 | 2.8028 | 3.6478 |
| 2026-06-22 | 2.9227 | 3.7677 |
| 2026-06-18 | 2.8373 | 3.6823 |
| 2026-06-17 | 2.7443 | 3.5893 |
| 2026-06-16 | 2.6770 | 3.5220 |
| 2026-06-15 | 2.5658 | 3.4108 |
| 2026-06-12 | 2.3675 | 3.2125 |
| 2026-06-11 | 2.3629 | 3.2079 |
| 2026-06-10 | 2.3552 | 3.2002 |
| 2026-06-09 | 2.4262 | 3.2712 |
| 2026-06-08 | 2.3040 | 3.1490 |
| 2026-06-05 | 2.3745 | 3.2195 |
| 2026-06-04 | 2.4833 | 3.3283 |
| 2026-06-03 | 2.4440 | 3.2890 |
| 2026-06-02 | 2.3700 | 3.2150 |
| 2026-06-01 | 2.2941 | 3.1391 |
| 2026-05-29 | 2.3722 | 3.2172 |
| 2026-05-28 | 2.4231 | 3.2681 |
| 2026-05-27 | 2.3919 | 3.2369 |
| 2026-05-26 | 2.3960 | 3.2410 |
| 2026-05-25 | 2.3865 | 3.2315 |
| 2026-05-22 | 2.2810 | 3.1260 |
| 2026-05-21 | 2.1688 | 3.0138 |
| 2026-05-20 | 2.2367 | 3.0817 |
| 2026-05-19 | 2.1928 | 3.0378 |
| 2026-05-18 | 2.1720 | 3.0170 |
| 2026-05-15 | 2.1433 | 2.9883 |
| 2026-05-14 | 2.1754 | 3.0204 |
| 2026-05-13 | 2.2366 | 3.0816 |
| 2026-05-12 | 2.1546 | 2.9996 |
| 2026-05-11 | 2.1374 | 2.9824 |
| 2026-05-08 | 2.0548 | 2.8998 |
| 2026-05-07 | 2.0670 | 2.9120 |
| 2026-05-06 | 2.0318 | 2.8768 |
| 2026-04-30 | 1.9786 | 2.8236 |
| 2026-04-29 | 1.9913 | 2.8363 |
| 2026-04-28 | 1.9514 | 2.7964 |
| 2026-04-27 | 1.9782 | 2.8232 |
| 2026-04-24 | 1.9416 | 2.7866 |
| 2026-04-23 | 1.9754 | 2.8204 |
| 2026-04-22 | 2.0041 | 2.8491 |
| 2026-04-21 | 1.9597 | 2.8047 |
| 2026-04-20 | 1.9476 | 2.7926 |
| 2026-04-17 | 1.9354 | 2.7804 |
