近一年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 |
| 2025-12-26 |
易方达长期价值混合A |
0.9285 |
-0.03% |
| 2025-12-25 |
易方达长期价值混合A |
0.9288 |
0.61% |
| 2025-12-24 |
易方达长期价值混合A |
0.9232 |
-0.55% |
| 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% |
| 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% |
| 2025-09-22 |
易方达长期价值混合A |
0.9970 |
-0.95% |
| 2025-09-19 |
易方达长期价值混合A |
1.0066 |
0.79% |
| 2025-09-18 |
易方达长期价值混合A |
0.9987 |
-1.63% |
| 2025-09-17 |
易方达长期价值混合A |
1.0153 |
0.33% |
| 2025-09-16 |
易方达长期价值混合A |
1.0120 |
-0.24% |
| 2025-09-15 |
易方达长期价值混合A |
1.0144 |
0.42% |
| 2025-09-12 |
易方达长期价值混合A |
1.0102 |
0.11% |
| 2025-09-11 |
易方达长期价值混合A |
1.0091 |
-0.33% |
| 2025-09-10 |
易方达长期价值混合A |
1.0124 |
0.10% |
| 2025-09-09 |
易方达长期价值混合A |
1.0114 |
1.00% |
| 2025-09-08 |
易方达长期价值混合A |
1.0014 |
2.19% |
| 2025-09-05 |
易方达长期价值混合A |
0.9799 |
1.46% |
| 2025-09-04 |
易方达长期价值混合A |
0.9658 |
-1.00% |
| 2025-09-03 |
易方达长期价值混合A |
0.9756 |
-0.47% |
| 2025-09-02 |
易方达长期价值混合A |
0.9802 |
-0.22% |
| 2025-09-01 |
易方达长期价值混合A |
0.9824 |
2.22% |
| 2025-08-29 |
易方达长期价值混合A |
0.9611 |
1.10% |
| 2025-08-28 |
易方达长期价值混合A |
0.9506 |
-0.71% |
| 2025-08-27 |
易方达长期价值混合A |
0.9574 |
-2.30% |
| 2025-08-26 |
易方达长期价值混合A |
0.9799 |
-0.10% |
| 2025-08-25 |
易方达长期价值混合A |
0.9809 |
2.38% |
| 2025-08-22 |
易方达长期价值混合A |
0.9581 |
1.11% |
| 2025-08-21 |
易方达长期价值混合A |
0.9476 |
-0.25% |
| 2025-08-20 |
易方达长期价值混合A |
0.9500 |
0.93% |
| 2025-08-19 |
易方达长期价值混合A |
0.9412 |
0.33% |
| 2025-08-18 |
易方达长期价值混合A |
0.9381 |
-0.13% |
| 2025-08-15 |
易方达长期价值混合A |
0.9393 |
0.06% |
| 2025-08-14 |
易方达长期价值混合A |
0.9387 |
-0.27% |
| 2025-08-13 |
易方达长期价值混合A |
0.9412 |
1.42% |
| 2025-08-12 |
易方达长期价值混合A |
0.9280 |
-0.24% |
| 2025-08-11 |
易方达长期价值混合A |
0.9302 |
1.56% |
| 2025-08-08 |
易方达长期价值混合A |
0.9159 |
-0.35% |
| 2025-08-07 |
易方达长期价值混合A |
0.9191 |
0.07% |
| 2025-08-06 |
易方达长期价值混合A |
0.9185 |
0.05% |
| 2025-08-05 |
易方达长期价值混合A |
0.9180 |
1.19% |
| 2025-08-04 |
易方达长期价值混合A |
0.9072 |
0.58% |
| 2025-08-01 |
易方达长期价值混合A |
0.9020 |
-0.55% |
| 2025-07-31 |
易方达长期价值混合A |
0.9070 |
-2.03% |
| 2025-07-30 |
易方达长期价值混合A |
0.9258 |
0.22% |
| 2025-07-29 |
易方达长期价值混合A |
0.9238 |
0.40% |
| 2025-07-28 |
易方达长期价值混合A |
0.9201 |
-0.20% |
| 2025-07-25 |
易方达长期价值混合A |
0.9219 |
-1.18% |
| 2025-07-24 |
易方达长期价值混合A |
0.9329 |
0.71% |
| 2025-07-23 |
易方达长期价值混合A |
0.9263 |
0.38% |
| 2025-07-22 |
易方达长期价值混合A |
0.9228 |
1.26% |
| 2025-07-21 |
易方达长期价值混合A |
0.9113 |
0.45% |
| 2025-07-18 |
易方达长期价值混合A |
0.9072 |
1.35% |
| 2025-07-17 |
易方达长期价值混合A |
0.8951 |
0.38% |
| 2025-07-16 |
易方达长期价值混合A |
0.8917 |
0.12% |
| 2025-07-15 |
易方达长期价值混合A |
0.8906 |
0.20% |
| 2025-07-14 |
易方达长期价值混合A |
0.8888 |
0.11% |
| 2025-07-11 |
易方达长期价值混合A |
0.8878 |
0.06% |
| 2025-07-10 |
易方达长期价值混合A |
0.8873 |
0.48% |
| 2025-07-09 |
易方达长期价值混合A |
0.8831 |
-0.16% |
| 2025-07-08 |
易方达长期价值混合A |
0.8845 |
1.03% |
| 2025-07-07 |
易方达长期价值混合A |
0.8755 |
0.85% |
| 2025-07-04 |
易方达长期价值混合A |
0.8681 |
-0.13% |
| 2025-07-03 |
易方达长期价值混合A |
0.8692 |
0.08% |
| 2025-07-02 |
易方达长期价值混合A |
0.8685 |
-0.24% |
| 2025-07-01 |
易方达长期价值混合A |
0.8706 |
-0.35% |
| 2025-06-30 |
易方达长期价值混合A |
0.8737 |
0.44% |
| 2025-06-27 |
易方达长期价值混合A |
0.8699 |
0.02% |
| 2025-06-26 |
易方达长期价值混合A |
0.8697 |
-0.48% |
| 2025-06-25 |
易方达长期价值混合A |
0.8739 |
0.07% |
| 2025-06-24 |
易方达长期价值混合A |
0.8733 |
1.15% |
| 2025-06-23 |
易方达长期价值混合A |
0.8634 |
-0.66% |
| 2025-06-20 |
易方达长期价值混合A |
0.8691 |
1.21% |
| 2025-06-19 |
易方达长期价值混合A |
0.8587 |
-1.01% |
| 2025-06-18 |
易方达长期价值混合A |
0.8675 |
-0.48% |
| 2025-06-17 |
易方达长期价值混合A |
0.8717 |
-0.65% |
| 2025-06-16 |
易方达长期价值混合A |
0.8774 |
-0.37% |
| 2025-06-13 |
易方达长期价值混合A |
0.8807 |
-1.70% |
| 2025-06-12 |
易方达长期价值混合A |
0.8959 |
-0.79% |
| 2025-06-11 |
易方达长期价值混合A |
0.9030 |
0.43% |
| 2025-06-10 |
易方达长期价值混合A |
0.8991 |
-0.44% |
| 2025-06-09 |
易方达长期价值混合A |
0.9031 |
0.50% |
| 2025-06-06 |
易方达长期价值混合A |
0.8986 |
-0.67% |
| 2025-06-05 |
易方达长期价值混合A |
0.9047 |
-0.22% |
| 2025-06-04 |
易方达长期价值混合A |
0.9067 |
0.60% |
| 2025-06-03 |
易方达长期价值混合A |
0.9013 |
-1.10% |
| 2025-05-30 |
易方达长期价值混合A |
0.9113 |
-0.88% |
| 2025-05-29 |
易方达长期价值混合A |
0.9194 |
0.44% |
| 2025-05-28 |
易方达长期价值混合A |
0.9154 |
-0.25% |
| 2025-05-27 |
易方达长期价值混合A |
0.9177 |
-0.40% |
| 2025-05-26 |
易方达长期价值混合A |
0.9214 |
-1.23% |
| 2025-05-23 |
易方达长期价值混合A |
0.9329 |
-0.52% |
| 2025-05-22 |
易方达长期价值混合A |
0.9378 |
-0.75% |
| 2025-05-21 |
易方达长期价值混合A |
0.9449 |
-0.21% |
| 2025-05-20 |
易方达长期价值混合A |
0.9469 |
0.72% |
| 2025-05-19 |
易方达长期价值混合A |
0.9401 |
-1.28% |
| 2025-05-16 |
易方达长期价值混合A |
0.9523 |
-1.50% |
| 2025-05-15 |
易方达长期价值混合A |
0.9668 |
-0.41% |
| 2025-05-14 |
易方达长期价值混合A |
0.9708 |
1.80% |
| 2025-05-13 |
易方达长期价值混合A |
0.9536 |
-0.32% |
| 2025-05-12 |
易方达长期价值混合A |
0.9567 |
1.15% |
| 2025-05-09 |
易方达长期价值混合A |
0.9458 |
0.24% |
| 2025-05-08 |
易方达长期价值混合A |
0.9435 |
0.53% |
| 2025-05-07 |
易方达长期价值混合A |
0.9385 |
-0.32% |
| 2025-05-06 |
易方达长期价值混合A |
0.9415 |
1.21% |
| 2025-04-30 |
易方达长期价值混合A |
0.9302 |
0.53% |
| 2025-04-29 |
易方达长期价值混合A |
0.9253 |
-0.74% |
| 2025-04-28 |
易方达长期价值混合A |
0.9322 |
0.26% |
| 2025-04-25 |
易方达长期价值混合A |
0.9298 |
-0.12% |
| 2025-04-24 |
易方达长期价值混合A |
0.9309 |
-0.28% |
| 2025-04-23 |
易方达长期价值混合A |
0.9335 |
0.31% |
| 2025-04-22 |
易方达长期价值混合A |
0.9306 |
0.91% |
| 2025-04-21 |
易方达长期价值混合A |
0.9222 |
-0.77% |
| 2025-04-18 |
易方达长期价值混合A |
0.9294 |
-0.34% |
| 2025-04-17 |
易方达长期价值混合A |
0.9326 |
0.87% |
| 2025-04-16 |
易方达长期价值混合A |
0.9246 |
-0.74% |
| 2025-04-15 |
易方达长期价值混合A |
0.9315 |
0.28% |
| 2025-04-14 |
易方达长期价值混合A |
0.9289 |
1.26% |
| 2025-04-11 |
易方达长期价值混合A |
0.9173 |
-0.77% |
| 2025-04-10 |
易方达长期价值混合A |
0.9244 |
1.30% |
| 2025-04-09 |
易方达长期价值混合A |
0.9125 |
1.34% |
| 2025-04-08 |
易方达长期价值混合A |
0.9004 |
2.57% |
| 2025-04-07 |
易方达长期价值混合A |
0.8778 |
-8.39% |
| 2025-04-03 |
易方达长期价值混合A |
0.9582 |
0.06% |
| 2025-04-02 |
易方达长期价值混合A |
0.9576 |
-0.59% |
| 2025-04-01 |
易方达长期价值混合A |
0.9633 |
0.76% |
| 2025-03-31 |
易方达长期价值混合A |
0.9560 |
-0.95% |
| 2025-03-28 |
易方达长期价值混合A |
0.9652 |
-0.71% |
| 2025-03-27 |
易方达长期价值混合A |
0.9721 |
0.80% |
| 2025-03-26 |
易方达长期价值混合A |
0.9644 |
0.32% |
| 2025-03-25 |
易方达长期价值混合A |
0.9613 |
-1.10% |
| 2025-03-24 |
易方达长期价值混合A |
0.9720 |
0.34% |
| 2025-03-21 |
易方达长期价值混合A |
0.9687 |
-1.41% |
| 2025-03-20 |
易方达长期价值混合A |
0.9826 |
-1.88% |
| 2025-03-19 |
易方达长期价值混合A |
1.0014 |
-0.91% |
| 2025-03-18 |
易方达长期价值混合A |
1.0106 |
0.65% |
| 2025-03-17 |
易方达长期价值混合A |
1.0041 |
0.33% |
| 2025-03-14 |
易方达长期价值混合A |
1.0008 |
3.05% |
| 2025-03-13 |
易方达长期价值混合A |
0.9712 |
-0.50% |
| 2025-03-12 |
易方达长期价值混合A |
0.9761 |
-0.49% |
| 2025-03-11 |
易方达长期价值混合A |
0.9809 |
2.18% |
| 2025-03-10 |
易方达长期价值混合A |
0.9600 |
-0.62% |
| 2025-03-07 |
易方达长期价值混合A |
0.9660 |
0.19% |
| 2025-03-06 |
易方达长期价值混合A |
0.9642 |
3.02% |
| 2025-03-05 |
易方达长期价值混合A |
0.9359 |
1.65% |
| 2025-03-04 |
易方达长期价值混合A |
0.9207 |
-0.68% |
| 2025-03-03 |
易方达长期价值混合A |
0.9270 |
0.21% |
| 2025-02-28 |
易方达长期价值混合A |
0.9251 |
-1.44% |
| 2025-02-27 |
易方达长期价值混合A |
0.9386 |
1.26% |
| 2025-02-26 |
易方达长期价值混合A |
0.9269 |
1.77% |
| 2025-02-25 |
易方达长期价值混合A |
0.9108 |
-1.75% |
| 2025-02-24 |
易方达长期价值混合A |
0.9270 |
-0.09% |
| 2025-02-21 |
易方达长期价值混合A |
0.9278 |
2.42% |
| 2025-02-20 |
易方达长期价值混合A |
0.9059 |
-0.42% |
| 2025-02-19 |
易方达长期价值混合A |
0.9097 |
-0.14% |
| 2025-02-18 |
易方达长期价值混合A |
0.9110 |
0.05% |
| 2025-02-17 |
易方达长期价值混合A |
0.9105 |
0.05% |
| 2025-02-14 |
易方达长期价值混合A |
0.9100 |
1.79% |
| 2025-02-13 |
易方达长期价值混合A |
0.8940 |
1.74% |
| 2025-02-12 |
易方达长期价值混合A |
0.8787 |
2.10% |
| 2025-02-11 |
易方达长期价值混合A |
0.8606 |
-0.55% |
| 2025-02-10 |
易方达长期价值混合A |
0.8654 |
0.65% |
| 2025-02-07 |
易方达长期价值混合A |
0.8598 |
1.02% |
| 2025-02-06 |
易方达长期价值混合A |
0.8511 |
0.33% |
| 2025-02-05 |
易方达长期价值混合A |
0.8483 |
1.30% |
| 2025-01-27 |
易方达长期价值混合A |
0.8374 |
0.61% |
| 2025-01-24 |
易方达长期价值混合A |
0.8323 |
0.23% |
| 2025-01-23 |
易方达长期价值混合A |
0.8304 |
0.05% |
| 2025-01-22 |
易方达长期价值混合A |
0.8300 |
-1.54% |
| 2025-01-21 |
易方达长期价值混合A |
0.8430 |
-0.30% |
| 2025-01-20 |
易方达长期价值混合A |
0.8455 |
0.98% |
| 2025-01-17 |
易方达长期价值混合A |
0.8373 |
0.18% |
| 2025-01-16 |
易方达长期价值混合A |
0.8358 |
0.00% |
| 2025-01-15 |
易方达长期价值混合A |
0.8358 |
0.04% |
| 2025-01-14 |
易方达长期价值混合A |
0.8355 |
2.68% |
| 2025-01-13 |
易方达长期价值混合A |
0.8137 |
0.37% |
| 2025-01-10 |
易方达长期价值混合A |
0.8107 |
-0.60% |
| 2025-01-09 |
易方达长期价值混合A |
0.8156 |
0.07% |
| 2025-01-08 |
易方达长期价值混合A |
0.8150 |
-0.48% |
| 2025-01-07 |
易方达长期价值混合A |
0.8189 |
-0.74% |
| 2025-01-06 |
易方达长期价值混合A |
0.8250 |
-1.65% |
| 2025-01-03 |
易方达长期价值混合A |
0.8388 |
-0.47% |
| 2025-01-02 |
易方达长期价值混合A |
0.8428 |
-1.71% |
| 2024-12-31 |
易方达长期价值混合A |
0.8575 |
0.21% |
