近一月易方达价值精选基金净值查询
查询指定日期范围易基价值110009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易基价值 |
1.1757 |
1.34% |
| 2024-04-25 |
易基价值 |
1.1602 |
-0.75% |
| 2024-04-24 |
易基价值 |
1.1690 |
0.49% |
| 2024-04-23 |
易基价值 |
1.1633 |
-0.57% |
| 2024-04-22 |
易基价值 |
1.1700 |
0.11% |
| 2024-04-19 |
易基价值 |
1.1687 |
-0.07% |
| 2024-04-18 |
易基价值 |
1.1695 |
-0.20% |
| 2024-04-17 |
易基价值 |
1.1718 |
1.38% |
| 2024-04-16 |
易基价值 |
1.1559 |
-1.68% |
| 2024-04-15 |
易基价值 |
1.1757 |
2.40% |
| 2024-04-12 |
易基价值 |
1.1482 |
-0.78% |
| 2024-04-11 |
易基价值 |
1.1572 |
0.98% |
| 2024-04-10 |
易基价值 |
1.1460 |
-0.37% |
| 2024-04-09 |
易基价值 |
1.1503 |
-0.20% |
| 2024-04-08 |
易基价值 |
1.1526 |
-1.64% |
| 2024-04-03 |
易基价值 |
1.1718 |
-0.19% |
| 2024-04-02 |
易基价值 |
1.1740 |
-0.05% |
| 2024-04-01 |
易基价值 |
1.1746 |
1.95% |
| 2024-03-29 |
易基价值 |
1.1521 |
1.06% |
| 2024-03-28 |
易基价值 |
1.1400 |
0.41% |
