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 |
| 2026-09-16 |
易方达长期价值混合A |
0.8214 |
-0.18% |
| 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% |
| 2026-08-14 |
易方达长期价值混合A |
0.8480 |
-0.60% |
| 2026-08-13 |
易方达长期价值混合A |
0.8531 |
-0.59% |
| 2026-08-12 |
易方达长期价值混合A |
0.8582 |
-0.29% |
| 2026-08-11 |
易方达长期价值混合A |
0.8607 |
-0.09% |
| 2026-08-10 |
易方达长期价值混合A |
0.8615 |
0.65% |
| 2026-08-07 |
易方达长期价值混合A |
0.8559 |
0.01% |
| 2026-08-06 |
易方达长期价值混合A |
0.8558 |
-0.21% |
| 2026-08-05 |
易方达长期价值混合A |
0.8576 |
-0.52% |
| 2026-08-04 |
易方达长期价值混合A |
0.8621 |
-0.71% |
| 2026-08-03 |
易方达长期价值混合A |
0.8683 |
0.14% |
| 2026-07-31 |
易方达长期价值混合A |
0.8671 |
-0.66% |
| 2026-07-30 |
易方达长期价值混合A |
0.8729 |
1.02% |
| 2026-07-29 |
易方达长期价值混合A |
0.8641 |
1.14% |
| 2026-07-28 |
易方达长期价值混合A |
0.8544 |
1.42% |
| 2026-07-27 |
易方达长期价值混合A |
0.8424 |
0.01% |
| 2026-07-24 |
易方达长期价值混合A |
0.8423 |
-0.87% |
| 2026-07-23 |
易方达长期价值混合A |
0.8497 |
0.07% |
| 2026-07-22 |
易方达长期价值混合A |
0.8491 |
0.04% |
| 2026-07-21 |
易方达长期价值混合A |
0.8488 |
-0.27% |
| 2026-07-20 |
易方达长期价值混合A |
0.8511 |
2.78% |
| 2026-07-17 |
易方达长期价值混合A |
0.8281 |
-0.79% |
| 2026-07-16 |
易方达长期价值混合A |
0.8347 |
0.64% |
| 2026-07-15 |
易方达长期价值混合A |
0.8294 |
1.65% |
| 2026-07-14 |
易方达长期价值混合A |
0.8159 |
0.98% |
| 2026-07-13 |
易方达长期价值混合A |
0.8080 |
0.27% |
| 2026-07-10 |
易方达长期价值混合A |
0.8058 |
0.29% |
| 2026-07-09 |
易方达长期价值混合A |
0.8035 |
-1.10% |
| 2026-07-08 |
易方达长期价值混合A |
0.8124 |
1.04% |
| 2026-07-07 |
易方达长期价值混合A |
0.8040 |
-0.30% |
| 2026-07-06 |
易方达长期价值混合A |
0.8064 |
1.42% |
| 2026-07-03 |
易方达长期价值混合A |
0.7951 |
1.04% |
| 2026-07-02 |
易方达长期价值混合A |
0.7869 |
0.70% |
| 2026-07-01 |
易方达长期价值混合A |
0.7814 |
0.49% |
| 2026-06-30 |
易方达长期价值混合A |
0.7776 |
-0.70% |
| 2026-06-29 |
易方达长期价值混合A |
0.7831 |
1.91% |
| 2026-06-26 |
易方达长期价值混合A |
0.7684 |
-0.81% |
| 2026-06-25 |
易方达长期价值混合A |
0.7747 |
-1.11% |
| 2026-06-24 |
易方达长期价值混合A |
0.7833 |
-0.52% |
| 2026-06-23 |
易方达长期价值混合A |
0.7874 |
-1.19% |
| 2026-06-22 |
易方达长期价值混合A |
0.7969 |
0.06% |
| 2026-06-18 |
易方达长期价值混合A |
0.7964 |
-2.06% |
| 2026-06-17 |
易方达长期价值混合A |
0.8128 |
-0.81% |
| 2026-06-16 |
易方达长期价值混合A |
0.8194 |
-1.67% |
| 2026-06-15 |
易方达长期价值混合A |
0.8331 |
-1.03% |
| 2026-06-12 |
易方达长期价值混合A |
0.8417 |
0.85% |
| 2026-06-11 |
易方达长期价值混合A |
0.8346 |
0.26% |
| 2026-06-10 |
易方达长期价值混合A |
0.8324 |
-0.14% |
| 2026-06-09 |
易方达长期价值混合A |
0.8336 |
0.19% |
| 2026-06-08 |
易方达长期价值混合A |
0.8320 |
-0.51% |
| 2026-06-05 |
易方达长期价值混合A |
0.8363 |
-1.01% |
| 2026-06-04 |
易方达长期价值混合A |
0.8448 |
-1.18% |
| 2026-06-03 |
易方达长期价值混合A |
0.8549 |
-1.31% |
| 2026-06-02 |
易方达长期价值混合A |
0.8661 |
1.01% |
| 2026-06-01 |
易方达长期价值混合A |
0.8574 |
0.74% |
| 2026-05-29 |
易方达长期价值混合A |
0.8511 |
1.62% |
| 2026-05-28 |
易方达长期价值混合A |
0.8375 |
-0.93% |
| 2026-05-27 |
易方达长期价值混合A |
0.8454 |
-0.46% |
| 2026-05-26 |
易方达长期价值混合A |
0.8493 |
0.12% |
| 2026-05-25 |
易方达长期价值混合A |
0.8483 |
-0.01% |
| 2026-05-22 |
易方达长期价值混合A |
0.8484 |
-0.13% |
| 2026-05-21 |
易方达长期价值混合A |
0.8495 |
-1.21% |
| 2026-05-20 |
易方达长期价值混合A |
0.8599 |
-0.88% |
| 2026-05-19 |
易方达长期价值混合A |
0.8675 |
0.94% |
| 2026-05-18 |
易方达长期价值混合A |
0.8594 |
-0.76% |
| 2026-05-15 |
易方达长期价值混合A |
0.8660 |
-0.71% |
| 2026-05-14 |
易方达长期价值混合A |
0.8722 |
-0.22% |
| 2026-05-13 |
易方达长期价值混合A |
0.8741 |
-0.47% |
| 2026-05-12 |
易方达长期价值混合A |
0.8782 |
-0.33% |
| 2026-05-11 |
易方达长期价值混合A |
0.8811 |
-0.35% |
| 2026-05-08 |
易方达长期价值混合A |
0.8842 |
-0.12% |
| 2026-04-30 |
易方达长期价值混合A |
0.8842 |
-0.77% |
| 2026-04-29 |
易方达长期价值混合A |
0.8911 |
1.02% |
| 2026-04-28 |
易方达长期价值混合A |
0.8821 |
0.51% |
| 2026-04-27 |
易方达长期价值混合A |
0.8776 |
-1.01% |
| 2026-04-24 |
易方达长期价值混合A |
0.8865 |
0.46% |
| 2026-04-23 |
易方达长期价值混合A |
0.8824 |
0.12% |
| 2026-04-22 |
易方达长期价值混合A |
0.8813 |
-0.94% |
| 2026-04-21 |
易方达长期价值混合A |
0.8896 |
0.47% |
| 2026-04-20 |
易方达长期价值混合A |
0.8854 |
0.29% |
| 2026-04-17 |
易方达长期价值混合A |
0.8828 |
-0.98% |
| 2026-04-16 |
易方达长期价值混合A |
0.8915 |
1.08% |
| 2026-04-15 |
易方达长期价值混合A |
0.8820 |
0.40% |
| 2026-04-14 |
易方达长期价值混合A |
0.8785 |
0.47% |
| 2026-04-13 |
易方达长期价值混合A |
0.8744 |
-0.76% |
| 2026-04-10 |
易方达长期价值混合A |
0.8811 |
-0.26% |
| 2026-04-09 |
易方达长期价值混合A |
0.8834 |
-0.63% |
| 2026-04-08 |
易方达长期价值混合A |
0.8890 |
1.41% |
| 2026-04-07 |
易方达长期价值混合A |
0.8766 |
-0.58% |
| 2026-04-03 |
易方达长期价值混合A |
0.8817 |
-0.42% |
| 2026-04-02 |
易方达长期价值混合A |
0.8854 |
0.01% |
| 2026-04-01 |
易方达长期价值混合A |
0.8853 |
0.64% |
| 2026-03-31 |
易方达长期价值混合A |
0.8797 |
-0.36% |
| 2026-03-30 |
易方达长期价值混合A |
0.8829 |
-0.29% |
| 2026-03-27 |
易方达长期价值混合A |
0.8855 |
0.50% |
| 2026-03-26 |
易方达长期价值混合A |
0.8811 |
-0.81% |
| 2026-03-25 |
易方达长期价值混合A |
0.8883 |
0.79% |
| 2026-03-24 |
易方达长期价值混合A |
0.8813 |
0.95% |
| 2026-03-23 |
易方达长期价值混合A |
0.8730 |
-2.51% |
| 2026-03-20 |
易方达长期价值混合A |
0.8955 |
-1.04% |
| 2026-03-19 |
易方达长期价值混合A |
0.9049 |
-1.49% |
| 2026-03-18 |
易方达长期价值混合A |
0.9186 |
-0.54% |
| 2026-03-17 |
易方达长期价值混合A |
0.9236 |
-0.47% |
| 2026-03-16 |
易方达长期价值混合A |
0.9280 |
0.08% |
| 2026-03-13 |
易方达长期价值混合A |
0.9273 |
0.02% |
| 2026-03-12 |
易方达长期价值混合A |
0.9271 |
-0.50% |
| 2026-03-11 |
易方达长期价值混合A |
0.9318 |
0.77% |
| 2026-03-10 |
易方达长期价值混合A |
0.9247 |
0.91% |
| 2026-03-09 |
易方达长期价值混合A |
0.9164 |
-1.23% |
| 2026-03-06 |
易方达长期价值混合A |
0.9278 |
1.81% |
| 2026-03-05 |
易方达长期价值混合A |
0.9113 |
-0.49% |
| 2026-03-04 |
易方达长期价值混合A |
0.9158 |
-1.53% |
| 2026-03-03 |
易方达长期价值混合A |
0.9300 |
-0.69% |
| 2026-03-02 |
易方达长期价值混合A |
0.9365 |
-0.66% |
| 2026-02-27 |
易方达长期价值混合A |
0.9427 |
0.99% |
| 2026-02-26 |
易方达长期价值混合A |
0.9335 |
-1.91% |
| 2026-02-25 |
易方达长期价值混合A |
0.9513 |
0.71% |
| 2026-02-24 |
易方达长期价值混合A |
0.9446 |
0.20% |
| 2026-02-13 |
易方达长期价值混合A |
0.9427 |
-1.60% |
| 2026-02-12 |
易方达长期价值混合A |
0.9580 |
-0.85% |
| 2026-02-11 |
易方达长期价值混合A |
0.9662 |
0.23% |
| 2026-02-10 |
易方达长期价值混合A |
0.9640 |
0.21% |
| 2026-02-09 |
易方达长期价值混合A |
0.9620 |
0.81% |
| 2026-02-06 |
易方达长期价值混合A |
0.9543 |
-1.01% |
| 2026-02-05 |
易方达长期价值混合A |
0.9640 |
0.36% |
| 2026-02-04 |
易方达长期价值混合A |
0.9605 |
1.34% |
| 2026-02-03 |
易方达长期价值混合A |
0.9478 |
1.43% |
| 2026-02-02 |
易方达长期价值混合A |
0.9344 |
-1.80% |
| 2026-01-30 |
易方达长期价值混合A |
0.9515 |
-1.72% |
| 2026-01-29 |
易方达长期价值混合A |
0.9682 |
2.60% |
| 2026-01-28 |
易方达长期价值混合A |
0.9437 |
0.41% |
| 2026-01-27 |
易方达长期价值混合A |
0.9398 |
-0.16% |
| 2026-01-26 |
易方达长期价值混合A |
0.9413 |
0.05% |
| 2026-01-23 |
易方达长期价值混合A |
0.9408 |
-0.14% |
| 2026-01-22 |
易方达长期价值混合A |
0.9421 |
-0.02% |
| 2026-01-21 |
易方达长期价值混合A |
0.9423 |
-0.34% |
| 2026-01-20 |
易方达长期价值混合A |
0.9455 |
-0.06% |
| 2026-01-19 |
易方达长期价值混合A |
0.9461 |
-0.49% |
| 2026-01-16 |
易方达长期价值混合A |
0.9508 |
-0.74% |
| 2026-01-15 |
易方达长期价值混合A |
0.9579 |
-0.23% |
| 2026-01-14 |
易方达长期价值混合A |
0.9601 |
0.08% |
| 2026-01-13 |
易方达长期价值混合A |
0.9593 |
0.58% |
| 2026-01-12 |
易方达长期价值混合A |
0.9538 |
0.82% |
| 2026-01-09 |
易方达长期价值混合A |
0.9460 |
0.99% |
| 2026-01-08 |
易方达长期价值混合A |
0.9367 |
-0.56% |
| 2026-01-07 |
易方达长期价值混合A |
0.9420 |
-0.54% |
| 2026-01-06 |
易方达长期价值混合A |
0.9471 |
0.77% |
| 2026-01-05 |
易方达长期价值混合A |
0.9399 |
2.29% |
| 2025-12-31 |
易方达长期价值混合A |
0.9189 |
-0.50% |
| 2025-12-30 |
易方达长期价值混合A |
0.9235 |
0.37% |
| 2025-12-29 |
易方达长期价值混合A |
0.9201 |
-0.90% |
| 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% |
