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 |
| 2026-09-15 |
易方达长期价值混合A |
0.8229 |
-0.35% |
| 2026-09-14 |
易方达长期价值混合A |
0.8258 |
0.11% |
| 2026-09-11 |
易方达长期价值混合A |
0.8249 |
-0.55% |
| 2026-09-10 |
易方达长期价值混合A |
0.8295 |
-0.79% |
| 2026-09-09 |
易方达长期价值混合A |
0.8361 |
-0.61% |
| 2026-09-08 |
易方达长期价值混合A |
0.8412 |
-0.02% |
| 2026-09-07 |
易方达长期价值混合A |
0.8414 |
-0.79% |
| 2026-09-04 |
易方达长期价值混合A |
0.8481 |
0.93% |
| 2026-09-03 |
易方达长期价值混合A |
0.8403 |
-0.40% |
| 2026-09-02 |
易方达长期价值混合A |
0.8437 |
-0.04% |
| 2026-09-01 |
易方达长期价值混合A |
0.8440 |
0.00% |
| 2026-08-31 |
易方达长期价值混合A |
0.8440 |
-0.24% |
| 2026-08-28 |
易方达长期价值混合A |
0.8460 |
0.19% |
| 2026-08-27 |
易方达长期价值混合A |
0.8444 |
-0.41% |
| 2026-08-26 |
易方达长期价值混合A |
0.8479 |
0.18% |
| 2026-08-25 |
易方达长期价值混合A |
0.8464 |
-0.09% |
| 2026-08-24 |
易方达长期价值混合A |
0.8472 |
-0.27% |
| 2026-08-21 |
易方达长期价值混合A |
0.8495 |
-0.52% |
| 2026-08-20 |
易方达长期价值混合A |
0.8539 |
0.06% |
| 2026-08-19 |
易方达长期价值混合A |
0.8534 |
0.27% |
| 2026-08-18 |
易方达长期价值混合A |
0.8511 |
0.45% |
| 2026-08-17 |
易方达长期价值混合A |
0.8473 |
-0.08% |
