近一年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% |
| 2024-01-26 |
易基价值 |
1.0306 |
-0.53% |
| 2024-01-25 |
易基价值 |
1.0361 |
1.95% |
| 2024-01-24 |
易基价值 |
1.0163 |
0.90% |
| 2024-01-23 |
易基价值 |
1.0072 |
0.22% |
| 2024-01-22 |
易基价值 |
1.0050 |
-2.50% |
| 2024-01-19 |
易基价值 |
1.0308 |
-0.01% |
| 2024-01-18 |
易基价值 |
1.0309 |
0.76% |
| 2024-01-17 |
易基价值 |
1.0231 |
-2.07% |
| 2024-01-16 |
易基价值 |
1.0447 |
0.11% |
| 2024-01-15 |
易基价值 |
1.0436 |
-0.16% |
| 2024-01-12 |
易基价值 |
1.0453 |
-0.06% |
| 2024-01-11 |
易基价值 |
1.0459 |
0.40% |
| 2024-01-10 |
易基价值 |
1.0417 |
-0.09% |
| 2024-01-09 |
易基价值 |
1.0426 |
0.31% |
| 2024-01-08 |
易基价值 |
1.0394 |
-1.32% |
| 2024-01-05 |
易基价值 |
1.0533 |
-0.62% |
| 2024-01-04 |
易基价值 |
1.0599 |
-1.14% |
| 2024-01-03 |
易基价值 |
1.0721 |
-0.40% |
| 2024-01-02 |
易基价值 |
1.0764 |
-1.26% |
| 2023-12-29 |
易基价值 |
1.0901 |
1.03% |
| 2023-12-28 |
易基价值 |
1.0790 |
2.28% |
| 2023-12-27 |
易基价值 |
1.0549 |
0.39% |
| 2023-12-26 |
易基价值 |
1.0508 |
-0.39% |
| 2023-12-25 |
易基价值 |
1.0549 |
0.81% |
| 2023-12-22 |
易基价值 |
1.0464 |
0.22% |
| 2023-12-21 |
易基价值 |
1.0441 |
0.61% |
| 2023-12-20 |
易基价值 |
1.0378 |
-0.95% |
| 2023-12-19 |
易基价值 |
1.0478 |
0.24% |
| 2023-12-18 |
易基价值 |
1.0453 |
-0.31% |
| 2023-12-15 |
易基价值 |
1.0486 |
0.14% |
| 2023-12-14 |
易基价值 |
1.0471 |
-0.85% |
| 2023-12-13 |
易基价值 |
1.0561 |
-2.08% |
| 2023-12-12 |
易基价值 |
1.0785 |
0.51% |
| 2023-12-11 |
易基价值 |
1.0730 |
-0.18% |
| 2023-12-08 |
易基价值 |
1.0749 |
0.53% |
| 2023-12-07 |
易基价值 |
1.0692 |
-0.11% |
| 2023-12-06 |
易基价值 |
1.0704 |
-0.07% |
| 2023-12-05 |
易基价值 |
1.0712 |
-1.82% |
| 2023-12-04 |
易基价值 |
1.0911 |
-0.86% |
| 2023-12-01 |
易基价值 |
1.1006 |
-0.63% |
| 2023-11-30 |
易基价值 |
1.1076 |
0.53% |
| 2023-11-29 |
易基价值 |
1.1018 |
-0.36% |
| 2023-11-28 |
易基价值 |
1.1058 |
-0.15% |
| 2023-11-27 |
易基价值 |
1.1075 |
-0.65% |
| 2023-11-24 |
易基价值 |
1.1148 |
-0.26% |
| 2023-11-23 |
易基价值 |
1.1177 |
0.55% |
| 2023-11-22 |
易基价值 |
1.1116 |
-0.48% |
| 2023-11-20 |
易基价值 |
1.1128 |
0.14% |
| 2023-11-17 |
易基价值 |
1.1112 |
-0.29% |
| 2023-11-16 |
易基价值 |
1.1144 |
-0.69% |
| 2023-11-15 |
易基价值 |
1.1221 |
0.59% |
| 2023-11-14 |
易基价值 |
1.1155 |
0.00% |
| 2023-11-13 |
易基价值 |
1.1155 |
-0.29% |
| 2023-11-10 |
易基价值 |
1.1187 |
-0.72% |
| 2023-11-09 |
易基价值 |
1.1268 |
-0.08% |
| 2023-11-08 |
易基价值 |
1.1277 |
0.04% |
| 2023-11-07 |
易基价值 |
1.1272 |
-0.62% |
| 2023-11-06 |
易基价值 |
1.1342 |
0.04% |
| 2023-11-03 |
易基价值 |
1.1337 |
1.05% |
| 2023-11-02 |
易基价值 |
1.1219 |
-0.70% |
| 2023-11-01 |
易基价值 |
1.1298 |
0.69% |
| 2023-10-31 |
易基价值 |
1.1221 |
-0.37% |
| 2023-10-30 |
易基价值 |
1.1263 |
0.56% |
| 2023-10-27 |
易基价值 |
1.1200 |
1.32% |
| 2023-10-26 |
易基价值 |
1.1054 |
0.55% |
| 2023-10-25 |
易基价值 |
1.0993 |
1.11% |
| 2023-10-24 |
易基价值 |
1.0872 |
0.47% |
| 2023-10-23 |
易基价值 |
1.0821 |
-1.02% |
| 2023-10-20 |
易基价值 |
1.0933 |
-0.72% |
| 2023-10-19 |
易基价值 |
1.1012 |
-1.94% |
| 2023-10-18 |
易基价值 |
1.1230 |
-0.92% |
| 2023-10-17 |
易基价值 |
1.1334 |
0.46% |
| 2023-10-16 |
易基价值 |
1.1282 |
-0.61% |
| 2023-10-13 |
易基价值 |
1.1351 |
-0.84% |
| 2023-10-12 |
易基价值 |
1.1447 |
0.16% |
| 2023-10-11 |
易基价值 |
1.1429 |
-0.05% |
| 2023-10-10 |
易基价值 |
1.1435 |
-1.11% |
| 2023-10-09 |
易基价值 |
1.1563 |
-0.24% |
| 2023-09-28 |
易基价值 |
1.1591 |
-0.60% |
| 2023-09-27 |
易基价值 |
1.1661 |
0.15% |
| 2023-09-26 |
易基价值 |
1.1644 |
-0.50% |
| 2023-09-25 |
易基价值 |
1.1702 |
-0.43% |
| 2023-09-22 |
易基价值 |
1.1753 |
1.07% |
| 2023-09-21 |
易基价值 |
1.1628 |
-0.84% |
| 2023-09-20 |
易基价值 |
1.1727 |
-0.47% |
| 2023-09-19 |
易基价值 |
1.1782 |
0.01% |
| 2023-09-18 |
易基价值 |
1.1781 |
0.69% |
| 2023-09-15 |
易基价值 |
1.1700 |
-0.86% |
| 2023-09-14 |
易基价值 |
1.1801 |
-0.01% |
| 2023-09-13 |
易基价值 |
1.1802 |
-0.08% |
| 2023-09-12 |
易基价值 |
1.1811 |
-0.17% |
| 2023-09-11 |
易基价值 |
1.1831 |
0.69% |
| 2023-09-08 |
易基价值 |
1.1750 |
-0.28% |
| 2023-09-07 |
易基价值 |
1.1783 |
-0.85% |
| 2023-09-06 |
易基价值 |
1.1884 |
-0.28% |
| 2023-09-05 |
易基价值 |
1.1917 |
-0.83% |
| 2023-09-04 |
易基价值 |
1.2017 |
1.68% |
| 2023-09-01 |
易基价值 |
1.1819 |
1.29% |
| 2023-08-31 |
易基价值 |
1.1669 |
-0.07% |
| 2023-08-30 |
易基价值 |
1.1677 |
0.54% |
| 2023-08-29 |
易基价值 |
1.1614 |
1.57% |
| 2023-08-28 |
易基价值 |
1.1435 |
0.35% |
| 2023-08-25 |
易基价值 |
1.1395 |
-0.42% |
| 2023-08-24 |
易基价值 |
1.1443 |
0.89% |
| 2023-08-23 |
易基价值 |
1.1342 |
-1.63% |
| 2023-08-22 |
易基价值 |
1.1530 |
0.66% |
| 2023-08-21 |
易基价值 |
1.1454 |
-0.28% |
| 2023-08-18 |
易基价值 |
1.1486 |
-1.89% |
| 2023-08-17 |
易基价值 |
1.1707 |
1.27% |
| 2023-08-16 |
易基价值 |
1.1560 |
-0.58% |
| 2023-08-15 |
易基价值 |
1.1628 |
-0.33% |
| 2023-08-14 |
易基价值 |
1.1667 |
-0.57% |
| 2023-08-11 |
易基价值 |
1.1734 |
-1.73% |
| 2023-08-10 |
易基价值 |
1.1941 |
-0.03% |
| 2023-08-09 |
易基价值 |
1.1945 |
-0.25% |
| 2023-08-08 |
易基价值 |
1.1975 |
0.04% |
| 2023-08-07 |
易基价值 |
1.1970 |
-0.80% |
| 2023-08-04 |
易基价值 |
1.2067 |
0.18% |
| 2023-08-03 |
易基价值 |
1.2045 |
-0.03% |
| 2023-08-02 |
易基价值 |
1.2049 |
-0.26% |
| 2023-08-01 |
易基价值 |
1.2080 |
-0.56% |
| 2023-07-31 |
易基价值 |
1.2148 |
0.27% |
| 2023-07-28 |
易基价值 |
1.2115 |
1.83% |
| 2023-07-27 |
易基价值 |
1.1897 |
0.19% |
| 2023-07-26 |
易基价值 |
1.1874 |
-0.59% |
| 2023-07-25 |
易基价值 |
1.1945 |
2.77% |
| 2023-07-24 |
易基价值 |
1.1623 |
-0.48% |
| 2023-07-21 |
易基价值 |
1.1679 |
0.78% |
| 2023-07-20 |
易基价值 |
1.1589 |
-0.50% |
| 2023-07-19 |
易基价值 |
1.1647 |
0.15% |
| 2023-07-18 |
易基价值 |
1.1630 |
-0.28% |
| 2023-07-17 |
易基价值 |
1.1663 |
-0.54% |
| 2023-07-14 |
易基价值 |
1.1726 |
0.62% |
| 2023-07-13 |
易基价值 |
1.1654 |
1.69% |
| 2023-07-12 |
易基价值 |
1.1460 |
-0.18% |
| 2023-07-11 |
易基价值 |
1.1481 |
0.57% |
| 2023-07-10 |
易基价值 |
1.1416 |
0.02% |
| 2023-07-07 |
易基价值 |
1.1414 |
-0.31% |
| 2023-07-06 |
易基价值 |
1.1449 |
-0.59% |
| 2023-07-05 |
易基价值 |
1.1517 |
-0.94% |
| 2023-07-04 |
易基价值 |
1.1626 |
0.44% |
| 2023-07-03 |
易基价值 |
1.1575 |
1.30% |
| 2023-06-30 |
易基价值 |
1.1427 |
0.35% |
| 2023-06-29 |
易基价值 |
1.1387 |
-0.40% |
| 2023-06-28 |
易基价值 |
1.1433 |
0.00% |
| 2023-06-27 |
易基价值 |
1.1433 |
1.42% |
| 2023-06-26 |
易基价值 |
1.1273 |
-1.50% |
| 2023-06-21 |
易基价值 |
1.1445 |
-1.07% |
| 2023-06-20 |
易基价值 |
1.1569 |
-0.50% |
| 2023-06-19 |
易基价值 |
1.1627 |
-0.86% |
| 2023-06-16 |
易基价值 |
1.1728 |
0.43% |
| 2023-06-15 |
易基价值 |
1.1678 |
1.24% |
| 2023-06-14 |
易基价值 |
1.1535 |
1.76% |
| 2023-06-13 |
易基价值 |
1.1336 |
0.16% |
| 2023-06-12 |
易基价值 |
1.1318 |
1.86% |
| 2023-06-09 |
易基价值 |
1.1111 |
0.61% |
| 2023-06-08 |
易基价值 |
1.1044 |
0.90% |
| 2023-06-07 |
易基价值 |
1.0946 |
-0.89% |
| 2023-06-06 |
易基价值 |
1.1044 |
-0.31% |
| 2023-06-05 |
易基价值 |
1.1078 |
-0.79% |
| 2023-06-02 |
易基价值 |
1.1166 |
2.00% |
| 2023-06-01 |
易基价值 |
1.0947 |
0.37% |
| 2023-05-31 |
易基价值 |
1.0907 |
-1.12% |
| 2023-05-30 |
易基价值 |
1.1030 |
-0.24% |
| 2023-05-29 |
易基价值 |
1.1057 |
-0.55% |
| 2023-05-26 |
易基价值 |
1.1118 |
0.19% |
| 2023-05-25 |
易基价值 |
1.1097 |
-0.63% |
| 2023-05-24 |
易基价值 |
1.1167 |
-1.14% |
| 2023-05-23 |
易基价值 |
1.1296 |
-1.37% |
| 2023-05-22 |
易基价值 |
1.1453 |
1.99% |
| 2023-05-19 |
易基价值 |
1.1230 |
0.77% |
| 2023-05-18 |
易基价值 |
1.1144 |
-0.22% |
| 2023-05-17 |
易基价值 |
1.1169 |
-0.58% |
| 2023-05-16 |
易基价值 |
1.1234 |
-1.12% |
| 2023-05-15 |
易基价值 |
1.1361 |
0.84% |
| 2023-05-12 |
易基价值 |
1.1266 |
-0.93% |
| 2023-05-11 |
易基价值 |
1.1372 |
-0.40% |
| 2023-05-10 |
易基价值 |
1.1418 |
-0.12% |
| 2023-05-09 |
易基价值 |
1.1432 |
-0.82% |
| 2023-05-08 |
易基价值 |
1.1527 |
0.23% |
| 2023-05-05 |
易基价值 |
1.1501 |
-0.15% |
| 2023-05-04 |
易基价值 |
1.1518 |
-1.01% |
| 2023-04-28 |
易基价值 |
1.1636 |
0.89% |
