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 |
| 2025-12-23 |
易方达长期价值混合A |
0.9283 |
-0.72% |
| 2025-12-22 |
易方达长期价值混合A |
0.9350 |
-0.04% |
| 2025-12-19 |
易方达长期价值混合A |
0.9354 |
0.90% |
| 2025-12-18 |
易方达长期价值混合A |
0.9271 |
-0.25% |
| 2025-12-17 |
易方达长期价值混合A |
0.9294 |
1.26% |
| 2025-12-16 |
易方达长期价值混合A |
0.9178 |
-0.97% |
| 2025-12-15 |
易方达长期价值混合A |
0.9268 |
-0.69% |
| 2025-12-12 |
易方达长期价值混合A |
0.9332 |
0.80% |
| 2025-12-11 |
易方达长期价值混合A |
0.9258 |
-0.52% |
| 2025-12-10 |
易方达长期价值混合A |
0.9306 |
0.35% |
| 2025-12-09 |
易方达长期价值混合A |
0.9274 |
-1.05% |
| 2025-12-08 |
易方达长期价值混合A |
0.9372 |
-0.94% |
| 2025-12-05 |
易方达长期价值混合A |
0.9461 |
0.31% |
| 2025-12-04 |
易方达长期价值混合A |
0.9432 |
-0.06% |
| 2025-12-03 |
易方达长期价值混合A |
0.9438 |
-0.83% |
| 2025-12-02 |
易方达长期价值混合A |
0.9517 |
-0.29% |
| 2025-12-01 |
易方达长期价值混合A |
0.9545 |
0.62% |
| 2025-11-28 |
易方达长期价值混合A |
0.9486 |
0.09% |
| 2025-11-27 |
易方达长期价值混合A |
0.9477 |
-0.43% |
| 2025-11-26 |
易方达长期价值混合A |
0.9518 |
-0.32% |
| 2025-11-25 |
易方达长期价值混合A |
0.9549 |
-0.07% |
| 2025-11-24 |
易方达长期价值混合A |
0.9556 |
0.44% |
