近一年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 |
| 2025-12-15 |
易方达长期价值混合C |
0.9103 |
-0.69% |
| 2025-12-12 |
易方达长期价值混合C |
0.9166 |
0.79% |
| 2025-12-11 |
易方达长期价值混合C |
0.9094 |
-0.51% |
| 2025-12-10 |
易方达长期价值混合C |
0.9141 |
0.34% |
| 2025-12-09 |
易方达长期价值混合C |
0.9110 |
-1.04% |
| 2025-12-08 |
易方达长期价值混合C |
0.9206 |
-0.95% |
| 2025-12-05 |
易方达长期价值混合C |
0.9294 |
0.30% |
| 2025-12-04 |
易方达长期价值混合C |
0.9266 |
-0.05% |
| 2025-12-03 |
易方达长期价值混合C |
0.9271 |
-0.83% |
| 2025-12-02 |
易方达长期价值混合C |
0.9349 |
-0.29% |
| 2025-12-01 |
易方达长期价值混合C |
0.9376 |
0.61% |
| 2025-11-28 |
易方达长期价值混合C |
0.9319 |
0.10% |
| 2025-11-27 |
易方达长期价值混合C |
0.9310 |
-0.44% |
| 2025-11-26 |
易方达长期价值混合C |
0.9351 |
-0.32% |
| 2025-11-25 |
易方达长期价值混合C |
0.9381 |
-0.07% |
| 2025-11-24 |
易方达长期价值混合C |
0.9388 |
0.44% |
| 2025-11-21 |
易方达长期价值混合C |
0.9347 |
-1.07% |
| 2025-11-20 |
易方达长期价值混合C |
0.9448 |
-0.55% |
| 2025-11-19 |
易方达长期价值混合C |
0.9500 |
-0.14% |
| 2025-11-18 |
易方达长期价值混合C |
0.9513 |
-0.56% |
| 2025-11-17 |
易方达长期价值混合C |
0.9567 |
-0.25% |
| 2025-11-14 |
易方达长期价值混合C |
0.9591 |
-1.66% |
| 2025-11-13 |
易方达长期价值混合C |
0.9753 |
0.57% |
| 2025-11-12 |
易方达长期价值混合C |
0.9698 |
0.28% |
| 2025-11-11 |
易方达长期价值混合C |
0.9671 |
-0.40% |
| 2025-11-10 |
易方达长期价值混合C |
0.9710 |
3.05% |
| 2025-11-07 |
易方达长期价值混合C |
0.9423 |
-0.70% |
| 2025-11-06 |
易方达长期价值混合C |
0.9489 |
0.93% |
| 2025-11-05 |
易方达长期价值混合C |
0.9402 |
-0.24% |
| 2025-11-04 |
易方达长期价值混合C |
0.9425 |
-0.98% |
| 2025-11-03 |
易方达长期价值混合C |
0.9518 |
0.26% |
| 2025-10-31 |
易方达长期价值混合C |
0.9493 |
-0.15% |
| 2025-10-30 |
易方达长期价值混合C |
0.9507 |
0.66% |
| 2025-10-29 |
易方达长期价值混合C |
0.9445 |
-0.10% |
| 2025-10-28 |
易方达长期价值混合C |
0.9454 |
-0.45% |
| 2025-10-27 |
易方达长期价值混合C |
0.9497 |
0.50% |
| 2025-10-24 |
易方达长期价值混合C |
0.9450 |
-0.12% |
| 2025-10-23 |
易方达长期价值混合C |
0.9461 |
0.69% |
| 2025-10-22 |
易方达长期价值混合C |
0.9396 |
-0.46% |
| 2025-10-21 |
易方达长期价值混合C |
0.9439 |
0.46% |
| 2025-10-20 |
易方达长期价值混合C |
0.9396 |
0.70% |
| 2025-10-17 |
易方达长期价值混合C |
0.9331 |
-1.64% |
| 2025-10-16 |
易方达长期价值混合C |
0.9487 |
-0.87% |
| 2025-10-15 |
易方达长期价值混合C |
0.9570 |
0.90% |
| 2025-10-14 |
易方达长期价值混合C |
0.9485 |
-0.15% |
| 2025-10-13 |
易方达长期价值混合C |
0.9499 |
-1.34% |
| 2025-10-10 |
易方达长期价值混合C |
0.9628 |
-1.24% |
| 2025-10-09 |
易方达长期价值混合C |
0.9749 |
-1.29% |
| 2025-09-30 |
易方达长期价值混合C |
0.9876 |
-0.15% |
| 2025-09-29 |
易方达长期价值混合C |
0.9891 |
1.76% |
| 2025-09-26 |
易方达长期价值混合C |
0.9720 |
-0.74% |
| 2025-09-25 |
易方达长期价值混合C |
0.9792 |
-0.08% |
| 2025-09-24 |
易方达长期价值混合C |
0.9800 |
0.67% |
| 2025-09-23 |
易方达长期价值混合C |
0.9735 |
-0.68% |
| 2025-09-22 |
易方达长期价值混合C |
0.9802 |
-0.96% |
| 2025-09-19 |
易方达长期价值混合C |
0.9897 |
0.79% |
| 2025-09-18 |
易方达长期价值混合C |
0.9819 |
-1.64% |
| 2025-09-17 |
易方达长期价值混合C |
0.9983 |
0.33% |
| 2025-09-16 |
易方达长期价值混合C |
0.9950 |
-0.24% |
| 2025-09-15 |
易方达长期价值混合C |
0.9974 |
0.41% |
| 2025-09-12 |
易方达长期价值混合C |
0.9933 |
0.11% |
| 2025-09-11 |
易方达长期价值混合C |
0.9922 |
-0.32% |
| 2025-09-10 |
易方达长期价值混合C |
0.9954 |
0.10% |
| 2025-09-09 |
易方达长期价值混合C |
0.9944 |
0.99% |
| 2025-09-08 |
易方达长期价值混合C |
0.9847 |
2.20% |
| 2025-09-05 |
易方达长期价值混合C |
0.9635 |
1.45% |
| 2025-09-04 |
易方达长期价值混合C |
0.9497 |
-1.00% |
| 2025-09-03 |
易方达长期价值混合C |
0.9593 |
-0.48% |
| 2025-09-02 |
易方达长期价值混合C |
0.9639 |
-0.22% |
| 2025-09-01 |
易方达长期价值混合C |
0.9660 |
2.21% |
| 2025-08-29 |
易方达长期价值混合C |
0.9451 |
1.10% |
| 2025-08-28 |
易方达长期价值混合C |
0.9348 |
-0.71% |
| 2025-08-27 |
易方达长期价值混合C |
0.9415 |
-2.29% |
| 2025-08-26 |
易方达长期价值混合C |
0.9636 |
-0.10% |
| 2025-08-25 |
易方达长期价值混合C |
0.9646 |
2.38% |
| 2025-08-22 |
易方达长期价值混合C |
0.9422 |
1.11% |
| 2025-08-21 |
易方达长期价值混合C |
0.9319 |
-0.26% |
| 2025-08-20 |
易方达长期价值混合C |
0.9343 |
0.94% |
| 2025-08-19 |
易方达长期价值混合C |
0.9256 |
0.33% |
| 2025-08-18 |
易方达长期价值混合C |
0.9226 |
-0.13% |
| 2025-08-15 |
易方达长期价值混合C |
0.9238 |
0.06% |
| 2025-08-14 |
易方达长期价值混合C |
0.9232 |
-0.27% |
| 2025-08-13 |
易方达长期价值混合C |
0.9257 |
1.41% |
| 2025-08-12 |
易方达长期价值混合C |
0.9128 |
-0.23% |
| 2025-08-11 |
易方达长期价值混合C |
0.9149 |
1.55% |
| 2025-08-08 |
易方达长期价值混合C |
0.9009 |
-0.34% |
| 2025-08-07 |
易方达长期价值混合C |
0.9040 |
0.06% |
| 2025-08-06 |
易方达长期价值混合C |
0.9035 |
0.06% |
| 2025-08-05 |
易方达长期价值混合C |
0.9030 |
1.19% |
| 2025-08-04 |
易方达长期价值混合C |
0.8924 |
0.59% |
| 2025-08-01 |
易方达长期价值混合C |
0.8872 |
-0.56% |
| 2025-07-31 |
易方达长期价值混合C |
0.8922 |
-2.03% |
| 2025-07-30 |
易方达长期价值混合C |
0.9107 |
0.21% |
| 2025-07-29 |
易方达长期价值混合C |
0.9088 |
0.40% |
| 2025-07-28 |
易方达长期价值混合C |
0.9052 |
-0.19% |
| 2025-07-25 |
易方达长期价值混合C |
0.9069 |
-1.19% |
| 2025-07-24 |
易方达长期价值混合C |
0.9178 |
0.71% |
| 2025-07-23 |
易方达长期价值混合C |
0.9113 |
0.39% |
| 2025-07-22 |
易方达长期价值混合C |
0.9078 |
1.26% |
| 2025-07-21 |
易方达长期价值混合C |
0.8965 |
0.45% |
| 2025-07-18 |
易方达长期价值混合C |
0.8925 |
1.34% |
| 2025-07-17 |
易方达长期价值混合C |
0.8807 |
0.39% |
| 2025-07-16 |
易方达长期价值混合C |
0.8773 |
0.13% |
| 2025-07-15 |
易方达长期价值混合C |
0.8762 |
0.19% |
| 2025-07-14 |
易方达长期价值混合C |
0.8745 |
0.11% |
| 2025-07-11 |
易方达长期价值混合C |
0.8735 |
0.06% |
| 2025-07-10 |
易方达长期价值混合C |
0.8730 |
0.47% |
| 2025-07-09 |
易方达长期价值混合C |
0.8689 |
-0.16% |
| 2025-07-08 |
易方达长期价值混合C |
0.8703 |
1.03% |
| 2025-07-07 |
易方达长期价值混合C |
0.8614 |
0.84% |
| 2025-07-04 |
易方达长期价值混合C |
0.8542 |
-0.13% |
| 2025-07-03 |
易方达长期价值混合C |
0.8553 |
0.08% |
| 2025-07-02 |
易方达长期价值混合C |
0.8546 |
-0.25% |
| 2025-07-01 |
易方达长期价值混合C |
0.8567 |
-0.36% |
| 2025-06-30 |
易方达长期价值混合C |
0.8598 |
0.44% |
| 2025-06-27 |
易方达长期价值混合C |
0.8560 |
0.02% |
| 2025-06-26 |
易方达长期价值混合C |
0.8558 |
-0.49% |
| 2025-06-25 |
易方达长期价值混合C |
0.8600 |
0.07% |
| 2025-06-24 |
易方达长期价值混合C |
0.8594 |
1.14% |
| 2025-06-23 |
易方达长期价值混合C |
0.8497 |
-0.65% |
| 2025-06-20 |
易方达长期价值混合C |
0.8553 |
1.22% |
| 2025-06-19 |
易方达长期价值混合C |
0.8450 |
-1.02% |
| 2025-06-18 |
易方达长期价值混合C |
0.8537 |
-0.49% |
| 2025-06-17 |
易方达长期价值混合C |
0.8579 |
-0.65% |
| 2025-06-16 |
易方达长期价值混合C |
0.8635 |
-0.38% |
| 2025-06-13 |
易方达长期价值混合C |
0.8668 |
-1.70% |
| 2025-06-12 |
易方达长期价值混合C |
0.8818 |
-0.79% |
| 2025-06-11 |
易方达长期价值混合C |
0.8888 |
0.44% |
| 2025-06-10 |
易方达长期价值混合C |
0.8849 |
-0.45% |
| 2025-06-09 |
易方达长期价值混合C |
0.8889 |
0.50% |
| 2025-06-06 |
易方达长期价值混合C |
0.8845 |
-0.67% |
| 2025-06-05 |
易方达长期价值混合C |
0.8905 |
-0.21% |
| 2025-06-04 |
易方达长期价值混合C |
0.8924 |
0.59% |
| 2025-06-03 |
易方达长期价值混合C |
0.8872 |
-1.09% |
| 2025-05-30 |
易方达长期价值混合C |
0.8970 |
-0.88% |
| 2025-05-29 |
易方达长期价值混合C |
0.9050 |
0.43% |
| 2025-05-28 |
易方达长期价值混合C |
0.9011 |
-0.25% |
| 2025-05-27 |
易方达长期价值混合C |
0.9034 |
-0.40% |
| 2025-05-26 |
易方达长期价值混合C |
0.9070 |
-1.24% |
| 2025-05-23 |
易方达长期价值混合C |
0.9184 |
-0.52% |
| 2025-05-22 |
易方达长期价值混合C |
0.9232 |
-0.75% |
| 2025-05-21 |
易方达长期价值混合C |
0.9302 |
-0.21% |
| 2025-05-20 |
易方达长期价值混合C |
0.9322 |
0.72% |
| 2025-05-19 |
易方达长期价值混合C |
0.9255 |
-1.29% |
| 2025-05-16 |
易方达长期价值混合C |
0.9376 |
-1.49% |
| 2025-05-15 |
易方达长期价值混合C |
0.9518 |
-0.42% |
| 2025-05-14 |
易方达长期价值混合C |
0.9558 |
1.81% |
| 2025-05-13 |
易方达长期价值混合C |
0.9388 |
-0.34% |
| 2025-05-12 |
易方达长期价值混合C |
0.9420 |
1.16% |
| 2025-05-09 |
易方达长期价值混合C |
0.9312 |
0.24% |
| 2025-05-08 |
易方达长期价值混合C |
0.9290 |
0.53% |
| 2025-05-07 |
易方达长期价值混合C |
0.9241 |
-0.31% |
| 2025-05-06 |
易方达长期价值混合C |
0.9270 |
1.20% |
| 2025-04-30 |
易方达长期价值混合C |
0.9160 |
0.54% |
| 2025-04-29 |
易方达长期价值混合C |
0.9111 |
-0.74% |
| 2025-04-28 |
易方达长期价值混合C |
0.9179 |
0.25% |
| 2025-04-25 |
易方达长期价值混合C |
0.9156 |
-0.12% |
| 2025-04-24 |
易方达长期价值混合C |
0.9167 |
-0.28% |
| 2025-04-23 |
易方达长期价值混合C |
0.9193 |
0.32% |
| 2025-04-22 |
易方达长期价值混合C |
0.9164 |
0.90% |
| 2025-04-21 |
易方达长期价值混合C |
0.9082 |
-0.78% |
| 2025-04-18 |
易方达长期价值混合C |
0.9153 |
-0.35% |
| 2025-04-17 |
易方达长期价值混合C |
0.9185 |
0.87% |
| 2025-04-16 |
易方达长期价值混合C |
0.9106 |
-0.74% |
| 2025-04-15 |
易方达长期价值混合C |
0.9174 |
0.27% |
| 2025-04-14 |
易方达长期价值混合C |
0.9149 |
1.27% |
| 2025-04-11 |
易方达长期价值混合C |
0.9034 |
-0.77% |
| 2025-04-10 |
易方达长期价值混合C |
0.9104 |
1.30% |
| 2025-04-09 |
易方达长期价值混合C |
0.8987 |
1.34% |
| 2025-04-08 |
易方达长期价值混合C |
0.8868 |
2.57% |
| 2025-04-07 |
易方达长期价值混合C |
0.8646 |
-8.39% |
| 2025-04-03 |
易方达长期价值混合C |
0.9438 |
0.05% |
| 2025-04-02 |
易方达长期价值混合C |
0.9433 |
-0.59% |
| 2025-04-01 |
易方达长期价值混合C |
0.9489 |
0.76% |
| 2025-03-31 |
易方达长期价值混合C |
0.9417 |
-0.96% |
| 2025-03-28 |
易方达长期价值混合C |
0.9508 |
-0.70% |
| 2025-03-27 |
易方达长期价值混合C |
0.9575 |
0.79% |
| 2025-03-26 |
易方达长期价值混合C |
0.9500 |
0.33% |
| 2025-03-25 |
易方达长期价值混合C |
0.9469 |
-1.11% |
| 2025-03-24 |
易方达长期价值混合C |
0.9575 |
0.34% |
| 2025-03-21 |
易方达长期价值混合C |
0.9543 |
-1.42% |
| 2025-03-20 |
易方达长期价值混合C |
0.9680 |
-1.88% |
| 2025-03-19 |
易方达长期价值混合C |
0.9865 |
-0.91% |
| 2025-03-18 |
易方达长期价值混合C |
0.9956 |
0.65% |
| 2025-03-17 |
易方达长期价值混合C |
0.9892 |
0.32% |
| 2025-03-14 |
易方达长期价值混合C |
0.9860 |
3.05% |
| 2025-03-13 |
易方达长期价值混合C |
0.9568 |
-0.50% |
| 2025-03-12 |
易方达长期价值混合C |
0.9616 |
-0.50% |
| 2025-03-11 |
易方达长期价值混合C |
0.9664 |
2.18% |
| 2025-03-10 |
易方达长期价值混合C |
0.9458 |
-0.63% |
| 2025-03-07 |
易方达长期价值混合C |
0.9518 |
0.19% |
| 2025-03-06 |
易方达长期价值混合C |
0.9500 |
3.03% |
| 2025-03-05 |
易方达长期价值混合C |
0.9221 |
1.65% |
| 2025-03-04 |
易方达长期价值混合C |
0.9071 |
-0.69% |
| 2025-03-03 |
易方达长期价值混合C |
0.9134 |
0.21% |
| 2025-02-28 |
易方达长期价值混合C |
0.9115 |
-1.44% |
| 2025-02-27 |
易方达长期价值混合C |
0.9248 |
1.26% |
| 2025-02-26 |
易方达长期价值混合C |
0.9133 |
1.77% |
| 2025-02-25 |
易方达长期价值混合C |
0.8974 |
-1.76% |
| 2025-02-24 |
易方达长期价值混合C |
0.9135 |
-0.09% |
| 2025-02-21 |
易方达长期价值混合C |
0.9143 |
2.42% |
| 2025-02-20 |
易方达长期价值混合C |
0.8927 |
-0.42% |
| 2025-02-19 |
易方达长期价值混合C |
0.8965 |
-0.14% |
| 2025-02-18 |
易方达长期价值混合C |
0.8978 |
0.07% |
| 2025-02-17 |
易方达长期价值混合C |
0.8972 |
0.06% |
| 2025-02-14 |
易方达长期价值混合C |
0.8967 |
1.77% |
| 2025-02-13 |
易方达长期价值混合C |
0.8811 |
1.74% |
| 2025-02-12 |
易方达长期价值混合C |
0.8660 |
2.10% |
| 2025-02-11 |
易方达长期价值混合C |
0.8482 |
-0.55% |
| 2025-02-10 |
易方达长期价值混合C |
0.8529 |
0.65% |
| 2025-02-07 |
易方达长期价值混合C |
0.8474 |
1.03% |
| 2025-02-06 |
易方达长期价值混合C |
0.8388 |
0.32% |
| 2025-02-05 |
易方达长期价值混合C |
0.8361 |
1.28% |
| 2025-01-27 |
易方达长期价值混合C |
0.8255 |
0.61% |
| 2025-01-24 |
易方达长期价值混合C |
0.8205 |
0.23% |
| 2025-01-23 |
易方达长期价值混合C |
0.8186 |
0.05% |
| 2025-01-22 |
易方达长期价值混合C |
0.8182 |
-1.54% |
| 2025-01-21 |
易方达长期价值混合C |
0.8310 |
-0.30% |
| 2025-01-20 |
易方达长期价值混合C |
0.8335 |
0.97% |
| 2025-01-17 |
易方达长期价值混合C |
0.8255 |
0.18% |
| 2025-01-16 |
易方达长期价值混合C |
0.8240 |
0.00% |
| 2025-01-15 |
易方达长期价值混合C |
0.8240 |
0.04% |
| 2025-01-14 |
易方达长期价值混合C |
0.8237 |
2.68% |
| 2025-01-13 |
易方达长期价值混合C |
0.8022 |
0.35% |
| 2025-01-10 |
易方达长期价值混合C |
0.7994 |
-0.60% |
| 2025-01-09 |
易方达长期价值混合C |
0.8042 |
0.07% |
| 2025-01-08 |
易方达长期价值混合C |
0.8036 |
-0.47% |
| 2025-01-07 |
易方达长期价值混合C |
0.8074 |
-0.75% |
| 2025-01-06 |
易方达长期价值混合C |
0.8135 |
-1.64% |
| 2025-01-03 |
易方达长期价值混合C |
0.8271 |
-0.47% |
| 2025-01-02 |
易方达长期价值混合C |
0.8310 |
-1.73% |
| 2024-12-31 |
易方达长期价值混合C |
0.8456 |
0.21% |
| 2024-12-26 |
易方达长期价值混合C |
0.8525 |
-0.08% |
| 2024-12-25 |
易方达长期价值混合C |
0.8532 |
-0.28% |
| 2024-12-24 |
易方达长期价值混合C |
0.8556 |
0.96% |
| 2024-12-23 |
易方达长期价值混合C |
0.8475 |
-0.27% |
| 2024-12-20 |
易方达长期价值混合C |
0.8498 |
-0.16% |
| 2024-12-19 |
易方达长期价值混合C |
0.8512 |
-0.64% |
| 2024-12-18 |
易方达长期价值混合C |
0.8567 |
0.19% |
| 2024-12-17 |
易方达长期价值混合C |
0.8551 |
0.16% |
| 2024-12-16 |
易方达长期价值混合C |
0.8537 |
-1.24% |
