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 |
| 2024-04-30 |
易方达长期价值混合A |
0.9281 |
0.15% |
| 2024-04-29 |
易方达长期价值混合A |
0.9267 |
0.36% |
| 2024-04-26 |
易方达长期价值混合A |
0.9234 |
1.89% |
| 2024-04-25 |
易方达长期价值混合A |
0.9063 |
-0.35% |
| 2024-04-24 |
易方达长期价值混合A |
0.9095 |
0.91% |
| 2024-04-23 |
易方达长期价值混合A |
0.9013 |
1.49% |
| 2024-04-22 |
易方达长期价值混合A |
0.8881 |
1.38% |
| 2024-04-19 |
易方达长期价值混合A |
0.8760 |
-0.77% |
| 2024-04-18 |
易方达长期价值混合A |
0.8828 |
0.19% |
| 2024-04-17 |
易方达长期价值混合A |
0.8811 |
0.47% |
| 2024-04-16 |
易方达长期价值混合A |
0.8770 |
-1.47% |
| 2024-04-15 |
易方达长期价值混合A |
0.8901 |
1.99% |
| 2024-04-12 |
易方达长期价值混合A |
0.8727 |
-1.16% |
| 2024-04-11 |
易方达长期价值混合A |
0.8829 |
0.44% |
| 2024-04-10 |
易方达长期价值混合A |
0.8790 |
0.01% |
| 2024-04-09 |
易方达长期价值混合A |
0.8789 |
-0.25% |
| 2024-04-08 |
易方达长期价值混合A |
0.8811 |
-2.62% |
