近一季易方达长期价值混合C基金净值查询
查询指定日期范围易方达长期价值混合C011894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C |
0.8044 |
-0.17% |
| 2026-09-15 |
易方达长期价值混合C |
0.8058 |
-0.36% |
| 2026-09-14 |
易方达长期价值混合C |
0.8087 |
0.11% |
| 2026-09-11 |
易方达长期价值混合C |
0.8078 |
-0.55% |
| 2026-09-10 |
易方达长期价值混合C |
0.8123 |
-0.79% |
| 2026-09-09 |
易方达长期价值混合C |
0.8188 |
-0.61% |
| 2026-09-08 |
易方达长期价值混合C |
0.8238 |
-0.02% |
| 2026-09-07 |
易方达长期价值混合C |
0.8240 |
-0.80% |
| 2026-09-04 |
易方达长期价值混合C |
0.8306 |
0.94% |
| 2026-09-03 |
易方达长期价值混合C |
0.8229 |
-0.41% |
| 2026-09-02 |
易方达长期价值混合C |
0.8263 |
-0.04% |
| 2026-09-01 |
易方达长期价值混合C |
0.8266 |
0.00% |
| 2026-08-31 |
易方达长期价值混合C |
0.8266 |
-0.24% |
| 2026-08-28 |
易方达长期价值混合C |
0.8286 |
0.19% |
| 2026-08-27 |
易方达长期价值混合C |
0.8270 |
-0.42% |
| 2026-08-26 |
易方达长期价值混合C |
0.8305 |
0.18% |
| 2026-08-25 |
易方达长期价值混合C |
0.8290 |
-0.10% |
| 2026-08-24 |
易方达长期价值混合C |
0.8298 |
-0.28% |
| 2026-08-21 |
易方达长期价值混合C |
0.8321 |
-0.51% |
| 2026-08-20 |
易方达长期价值混合C |
0.8364 |
0.06% |
| 2026-08-19 |
易方达长期价值混合C |
0.8359 |
0.26% |
| 2026-08-18 |
易方达长期价值混合C |
0.8337 |
0.45% |
| 2026-08-17 |
易方达长期价值混合C |
0.8300 |
-0.08% |
| 2026-08-14 |
易方达长期价值混合C |
0.8307 |
-0.60% |
| 2026-08-13 |
易方达长期价值混合C |
0.8357 |
-0.59% |
| 2026-08-12 |
易方达长期价值混合C |
0.8407 |
-0.28% |
| 2026-08-11 |
易方达长期价值混合C |
0.8431 |
-0.09% |
| 2026-08-10 |
易方达长期价值混合C |
0.8439 |
0.64% |
| 2026-08-07 |
易方达长期价值混合C |
0.8385 |
0.01% |
| 2026-08-06 |
易方达长期价值混合C |
0.8384 |
-0.21% |
| 2026-08-05 |
易方达长期价值混合C |
0.8402 |
-0.52% |
| 2026-08-04 |
易方达长期价值混合C |
0.8446 |
-0.72% |
| 2026-08-03 |
易方达长期价值混合C |
0.8507 |
0.14% |
| 2026-07-31 |
易方达长期价值混合C |
0.8495 |
-0.67% |
| 2026-07-30 |
易方达长期价值混合C |
0.8552 |
1.02% |
| 2026-07-29 |
易方达长期价值混合C |
0.8466 |
1.13% |
| 2026-07-28 |
易方达长期价值混合C |
0.8371 |
1.43% |
| 2026-07-27 |
易方达长期价值混合C |
0.8253 |
0.00% |
| 2026-07-24 |
易方达长期价值混合C |
0.8253 |
-0.88% |
| 2026-07-23 |
易方达长期价值混合C |
0.8326 |
0.07% |
| 2026-07-22 |
易方达长期价值混合C |
0.8320 |
0.04% |
| 2026-07-21 |
易方达长期价值混合C |
0.8317 |
-0.26% |
| 2026-07-20 |
易方达长期价值混合C |
0.8339 |
2.76% |
| 2026-07-17 |
易方达长期价值混合C |
0.8115 |
-0.79% |
| 2026-07-16 |
易方达长期价值混合C |
0.8180 |
0.65% |
| 2026-07-15 |
易方达长期价值混合C |
0.8127 |
1.65% |
| 2026-07-14 |
易方达长期价值混合C |
0.7995 |
0.97% |
| 2026-07-13 |
易方达长期价值混合C |
0.7918 |
0.28% |
| 2026-07-10 |
易方达长期价值混合C |
0.7896 |
0.28% |
| 2026-07-09 |
易方达长期价值混合C |
0.7874 |
-1.11% |
| 2026-07-08 |
易方达长期价值混合C |
0.7962 |
1.05% |
| 2026-07-07 |
易方达长期价值混合C |
0.7879 |
-0.30% |
| 2026-07-06 |
易方达长期价值混合C |
0.7903 |
1.42% |
| 2026-07-03 |
易方达长期价值混合C |
0.7792 |
1.04% |
| 2026-07-02 |
易方达长期价值混合C |
0.7712 |
0.71% |
| 2026-07-01 |
易方达长期价值混合C |
0.7658 |
0.49% |
| 2026-06-30 |
易方达长期价值混合C |
0.7621 |
-0.70% |
| 2026-06-29 |
易方达长期价值混合C |
0.7675 |
1.91% |
| 2026-06-26 |
易方达长期价值混合C |
0.7531 |
-0.82% |
| 2026-06-25 |
易方达长期价值混合C |
0.7593 |
-1.11% |
| 2026-06-24 |
易方达长期价值混合C |
0.7677 |
-0.52% |
| 2026-06-23 |
易方达长期价值混合C |
0.7717 |
-1.20% |
| 2026-06-22 |
易方达长期价值混合C |
0.7811 |
0.06% |
| 2026-06-18 |
易方达长期价值混合C |
0.7806 |
-2.08% |
| 2026-06-17 |
易方达长期价值混合C |
0.7968 |
-0.80% |
