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易方达价值成长混合(110010)

2021-12-08     2.55441.8988%
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净值发布日期 单位净值 累计净值
2021-12-082.55443.1384
2021-12-072.50683.0908
2021-12-062.53323.1172
2021-12-032.57643.1604
2021-12-022.55523.1392
2021-12-012.57413.1581
2021-11-302.58713.1711
2021-11-292.59053.1745
2021-11-262.57763.1616
2021-11-252.57973.1637
2021-11-242.57743.1614
2021-11-232.58743.1714
2021-11-222.58993.1739
2021-11-192.53653.1205
2021-11-182.51663.1006
2021-11-172.52243.1064
2021-11-162.50533.0893
2021-11-152.50613.0901
2021-11-122.54273.1267
2021-11-112.53773.1217
2021-11-102.51213.0961
2021-11-092.51573.0997
2021-11-082.48673.0707
2021-11-052.48473.0687
2021-11-042.50913.0931
2021-11-032.47813.0621
2021-11-022.49903.0830
2021-11-012.52143.1054
2021-10-292.53443.1184
2021-10-282.50673.0907
2021-10-272.53193.1159
2021-10-262.54203.1260
2021-10-252.56323.1472
2021-10-222.53133.1153
2021-10-212.53143.1154
2021-10-202.55093.1349
2021-10-192.55603.1400
2021-10-182.53513.1191
2021-10-152.56873.1527
2021-10-142.52753.1115
2021-10-132.53583.1198
2021-10-122.46563.0496
2021-10-112.51553.0995
2021-10-082.50343.0874
2021-09-302.51783.1018
2021-09-292.47153.0555
2021-09-282.49643.0804
2021-09-272.49353.0775
2021-09-242.49893.0829
2021-09-232.48983.0738
2021-09-222.49493.0789
2021-09-172.48373.0677
2021-09-162.47643.0604
2021-09-152.54973.1337
2021-09-142.55683.1408
2021-09-132.56033.1443
2021-09-102.60333.1873
2021-09-092.55933.1433
2021-09-082.56103.1450
2021-09-072.59713.1811
2021-09-062.54233.1263
2021-09-032.48223.0662
2021-09-022.53343.1174
2021-09-012.52793.1119
2021-08-312.55393.1379
2021-08-302.56653.1505
2021-08-272.55943.1434
2021-08-262.54413.1281
2021-08-252.58323.1672
2021-08-242.56773.1517
2021-08-232.53343.1174
2021-08-202.48653.0705
2021-08-192.50213.0861
2021-08-182.47713.0611
2021-08-172.46133.0453
2021-08-162.51763.1016
2021-08-132.54523.1292
2021-08-122.57213.1561
2021-08-112.58043.1644
2021-08-102.55393.1379
2021-08-092.53963.1236
2021-08-062.55233.1363
2021-08-052.55363.1376
2021-08-042.56413.1481
2021-08-032.49383.0778
2021-08-022.55293.1369
2021-07-302.51223.0962
2021-07-292.53203.1160
2021-07-282.44033.0243
2021-07-272.43943.0234
2021-07-262.53373.1177
2021-07-232.58373.1677
2021-07-222.61173.1957
2021-07-212.60323.1872
2021-07-202.55193.1359
2021-07-192.54613.1301
2021-07-162.56283.1468
2021-07-152.60173.1857
2021-07-142.56193.1459
2021-07-132.58653.1705
2021-07-122.59273.1767
2021-07-092.53503.1190
2021-07-082.52703.1110
2021-07-072.52263.1066
2021-07-062.44023.0242
2021-07-052.44723.0312
2021-07-022.42433.0083
2021-07-012.47883.0628
2021-06-302.49583.0798
2021-06-292.46493.0489
2021-06-282.48203.0660
2021-06-252.46973.0537
2021-06-242.43743.0214
2021-06-232.44323.0272
2021-06-222.41793.0019
2021-06-212.39922.9832
2021-06-182.37512.9591
2021-06-172.36892.9529
2021-06-162.33202.9160
2021-06-152.38252.9665