易方达价值成长混合(110010)
2026-07-14
2.4562
6.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.8865 | 2.7315 |
| 2026-04-15 | 1.8312 | 2.6762 |
| 2026-04-14 | 1.8610 | 2.7060 |
| 2026-04-13 | 1.8120 | 2.6570 |
| 2026-04-10 | 1.7975 | 2.6425 |
| 2026-04-09 | 1.7416 | 2.5866 |
| 2026-04-08 | 1.7351 | 2.5801 |
| 2026-04-07 | 1.6207 | 2.4657 |
| 2026-04-03 | 1.6117 | 2.4567 |
| 2026-04-02 | 1.6087 | 2.4537 |
| 2026-04-01 | 1.6520 | 2.4970 |
| 2026-03-31 | 1.6111 | 2.4561 |
| 2026-03-30 | 1.6588 | 2.5038 |
| 2026-03-27 | 1.6605 | 2.5055 |
| 2026-03-26 | 1.6567 | 2.5017 |
| 2026-03-25 | 1.6781 | 2.5231 |
| 2026-03-24 | 1.6311 | 2.4761 |
| 2026-03-23 | 1.6093 | 2.4543 |
| 2026-03-20 | 1.6840 | 2.5290 |
| 2026-03-19 | 1.6708 | 2.5158 |
| 2026-03-18 | 1.7157 | 2.5607 |
| 2026-03-17 | 1.6652 | 2.5102 |
| 2026-03-16 | 1.7179 | 2.5629 |
| 2026-03-13 | 1.7045 | 2.5495 |
| 2026-03-12 | 1.7125 | 2.5575 |
| 2026-03-11 | 1.7379 | 2.5829 |
| 2026-03-10 | 1.7408 | 2.5858 |
| 2026-03-09 | 1.6762 | 2.5212 |
| 2026-03-06 | 1.7097 | 2.5547 |
| 2026-03-05 | 1.7253 | 2.5703 |
| 2026-03-04 | 1.7068 | 2.5518 |
| 2026-03-03 | 1.7138 | 2.5588 |
| 2026-03-02 | 1.7857 | 2.6307 |
| 2026-02-27 | 1.7911 | 2.6361 |
| 2026-02-26 | 1.8195 | 2.6645 |
| 2026-02-25 | 1.7673 | 2.6123 |
| 2026-02-24 | 1.7221 | 2.5671 |
| 2026-02-13 | 1.6660 | 2.5110 |
| 2026-02-12 | 1.6892 | 2.5342 |
| 2026-02-11 | 1.6605 | 2.5055 |
| 2026-02-10 | 1.6659 | 2.5109 |
| 2026-02-09 | 1.6749 | 2.5199 |
| 2026-02-06 | 1.6156 | 2.4606 |
| 2026-02-05 | 1.6139 | 2.4589 |
| 2026-02-04 | 1.6489 | 2.4939 |
| 2026-02-03 | 1.6735 | 2.5185 |
| 2026-02-02 | 1.6378 | 2.4828 |
| 2026-01-30 | 1.6915 | 2.5365 |
| 2026-01-29 | 1.6736 | 2.5186 |
| 2026-01-28 | 1.7314 | 2.5764 |
| 2026-01-27 | 1.7256 | 2.5706 |
| 2026-01-26 | 1.7094 | 2.5544 |
| 2026-01-23 | 1.7231 | 2.5681 |
| 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 |
