近一月易方达长期价值混合A基金净值查询
查询指定日期范围易方达长期价值混合A011893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-28 |
易方达长期价值混合A |
0.8869 |
0.56% |
| 2024-04-11 |
易方达长期价值混合A |
0.8829 |
0.44% |
| 2024-04-09 |
易方达长期价值混合A |
0.8789 |
-0.25% |
| 2024-04-12 |
易方达长期价值混合A |
0.8727 |
-1.16% |
| 2024-04-19 |
易方达长期价值混合A |
0.8760 |
-0.77% |
| 2024-04-10 |
易方达长期价值混合A |
0.8790 |
0.01% |
| 2024-04-16 |
易方达长期价值混合A |
0.8770 |
-1.47% |
| 2024-03-27 |
易方达长期价值混合A |
0.8820 |
-0.68% |
| 2024-03-25 |
易方达长期价值混合A |
0.8805 |
-0.28% |
| 2024-04-17 |
易方达长期价值混合A |
0.8811 |
0.47% |
| 2024-03-26 |
易方达长期价值混合A |
0.8880 |
0.85% |
| 2024-03-29 |
易方达长期价值混合A |
0.8866 |
-0.03% |
| 2024-03-21 |
易方达长期价值混合A |
0.8981 |
0.81% |
| 2024-03-20 |
易方达长期价值混合A |
0.8909 |
0.06% |
| 2024-04-08 |
易方达长期价值混合A |
0.8811 |
-2.62% |
| 2024-04-18 |
易方达长期价值混合A |
0.8828 |
0.19% |
| 2024-04-15 |
易方达长期价值混合A |
0.8901 |
1.99% |
| 2024-04-02 |
易方达长期价值混合A |
0.9061 |
0.80% |
| 2024-03-22 |
易方达长期价值混合A |
0.8830 |
-1.68% |
| 2024-04-03 |
易方达长期价值混合A |
0.9048 |
-0.14% |
| 2024-04-01 |
易方达长期价值混合A |
0.8989 |
1.39% |
