热搜: 地方债务 银华富裕主题混合A 富国中证军工指数(LOF)A 易方达上证50增强A

易方达长期价值混合A基金净值查询(011893)

今年以来易方达长期价值混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011893基金累计收益率-10.61%
净值日期 基金名称 净值 增长率
2026-09-17 易方达长期价值混合A 0.8182 -0.39%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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