近一季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 |
| 2025-12-22 |
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% |
| 2025-11-21 |
易方达长期价值混合A |
0.9514 |
-1.07% |
| 2025-11-20 |
易方达长期价值混合A |
0.9617 |
-0.54% |
| 2025-11-19 |
易方达长期价值混合A |
0.9669 |
-0.14% |
| 2025-11-18 |
易方达长期价值混合A |
0.9683 |
-0.56% |
| 2025-11-17 |
易方达长期价值混合A |
0.9738 |
-0.25% |
| 2025-11-14 |
易方达长期价值混合A |
0.9762 |
-1.65% |
| 2025-11-13 |
易方达长期价值混合A |
0.9926 |
0.57% |
| 2025-11-12 |
易方达长期价值混合A |
0.9870 |
0.28% |
| 2025-11-11 |
易方达长期价值混合A |
0.9842 |
-0.40% |
| 2025-11-10 |
易方达长期价值混合A |
0.9882 |
3.04% |
| 2025-11-07 |
易方达长期价值混合A |
0.9590 |
-0.69% |
| 2025-11-06 |
易方达长期价值混合A |
0.9657 |
0.92% |
| 2025-11-05 |
易方达长期价值混合A |
0.9569 |
-0.24% |
| 2025-11-04 |
易方达长期价值混合A |
0.9592 |
-0.96% |
| 2025-11-03 |
易方达长期价值混合A |
0.9685 |
0.25% |
| 2025-10-31 |
易方达长期价值混合A |
0.9661 |
-0.13% |
| 2025-10-30 |
易方达长期价值混合A |
0.9674 |
0.66% |
| 2025-10-29 |
易方达长期价值混合A |
0.9611 |
-0.09% |
| 2025-10-28 |
易方达长期价值混合A |
0.9620 |
-0.46% |
| 2025-10-27 |
易方达长期价值混合A |
0.9664 |
0.50% |
| 2025-10-24 |
易方达长期价值混合A |
0.9616 |
-0.10% |
| 2025-10-23 |
易方达长期价值混合A |
0.9626 |
0.69% |
| 2025-10-22 |
易方达长期价值混合A |
0.9560 |
-0.46% |
| 2025-10-21 |
易方达长期价值混合A |
0.9604 |
0.46% |
| 2025-10-20 |
易方达长期价值混合A |
0.9560 |
0.70% |
| 2025-10-17 |
易方达长期价值混合A |
0.9494 |
-1.65% |
| 2025-10-16 |
易方达长期价值混合A |
0.9653 |
-0.85% |
| 2025-10-15 |
易方达长期价值混合A |
0.9736 |
0.89% |
| 2025-10-14 |
易方达长期价值混合A |
0.9650 |
-0.14% |
| 2025-10-13 |
易方达长期价值混合A |
0.9664 |
-1.34% |
| 2025-10-10 |
易方达长期价值混合A |
0.9795 |
-1.24% |
| 2025-10-09 |
易方达长期价值混合A |
0.9918 |
-1.27% |
| 2025-09-30 |
易方达长期价值混合A |
1.0046 |
-0.16% |
| 2025-09-29 |
易方达长期价值混合A |
1.0062 |
1.76% |
| 2025-09-26 |
易方达长期价值混合A |
0.9888 |
-0.72% |
| 2025-09-25 |
易方达长期价值混合A |
0.9960 |
-0.09% |
| 2025-09-24 |
易方达长期价值混合A |
0.9969 |
0.68% |
| 2025-09-23 |
易方达长期价值混合A |
0.9902 |
-0.68% |
