近一季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% |
| 2024-03-27 |
易基价值 |
1.1354 |
-1.23% |
| 2024-03-26 |
易基价值 |
1.1495 |
0.77% |
| 2024-03-25 |
易基价值 |
1.1407 |
0.03% |
| 2024-03-22 |
易基价值 |
1.1404 |
-1.18% |
| 2024-03-21 |
易基价值 |
1.1540 |
-0.22% |
| 2024-03-20 |
易基价值 |
1.1566 |
-0.29% |
| 2024-03-19 |
易基价值 |
1.1600 |
0.37% |
| 2024-03-18 |
易基价值 |
1.1557 |
0.23% |
| 2024-03-15 |
易基价值 |
1.1530 |
0.23% |
| 2024-03-14 |
易基价值 |
1.1504 |
0.07% |
| 2024-03-13 |
易基价值 |
1.1496 |
-0.22% |
| 2024-03-12 |
易基价值 |
1.1521 |
1.20% |
| 2024-03-11 |
易基价值 |
1.1384 |
0.85% |
| 2024-03-08 |
易基价值 |
1.1288 |
1.22% |
| 2024-03-07 |
易基价值 |
1.1152 |
-0.20% |
| 2024-03-06 |
易基价值 |
1.1174 |
-0.29% |
| 2024-03-05 |
易基价值 |
1.1207 |
0.20% |
| 2024-03-04 |
易基价值 |
1.1185 |
0.41% |
| 2024-03-01 |
易基价值 |
1.1139 |
0.35% |
| 2024-02-29 |
易基价值 |
1.1100 |
2.32% |
| 2024-02-28 |
易基价值 |
1.0848 |
-1.85% |
| 2024-02-27 |
易基价值 |
1.1052 |
0.76% |
| 2024-02-26 |
易基价值 |
1.0969 |
0.31% |
| 2024-02-23 |
易基价值 |
1.0935 |
0.02% |
| 2024-02-22 |
易基价值 |
1.0933 |
0.44% |
| 2024-02-21 |
易基价值 |
1.0885 |
1.83% |
| 2024-02-20 |
易基价值 |
1.0689 |
-0.67% |
| 2024-02-19 |
易基价值 |
1.0761 |
1.34% |
| 2024-02-08 |
易基价值 |
1.0619 |
-0.14% |
| 2024-02-07 |
易基价值 |
1.0634 |
2.49% |
| 2024-02-06 |
易基价值 |
1.0376 |
4.22% |
| 2024-02-05 |
易基价值 |
0.9956 |
0.63% |
| 2024-02-02 |
易基价值 |
0.9894 |
-0.55% |
| 2024-02-01 |
易基价值 |
0.9949 |
-0.11% |
| 2024-01-31 |
易基价值 |
0.9960 |
-0.98% |
| 2024-01-30 |
易基价值 |
1.0059 |
-1.92% |
| 2024-01-29 |
易基价值 |
1.0256 |
-0.49% |
