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 |
| 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% |
| 2026-06-16 |
易方达长期价值混合C |
0.8032 |
-1.67% |
| 2026-06-15 |
易方达长期价值混合C |
0.8166 |
-1.04% |
| 2026-06-12 |
易方达长期价值混合C |
0.8251 |
0.86% |
| 2026-06-11 |
易方达长期价值混合C |
0.8181 |
0.26% |
| 2026-06-10 |
易方达长期价值混合C |
0.8160 |
-0.15% |
| 2026-06-09 |
易方达长期价值混合C |
0.8172 |
0.20% |
| 2026-06-08 |
易方达长期价值混合C |
0.8156 |
-0.52% |
| 2026-06-05 |
易方达长期价值混合C |
0.8199 |
-1.00% |
| 2026-06-04 |
易方达长期价值混合C |
0.8282 |
-1.18% |
| 2026-06-03 |
易方达长期价值混合C |
0.8381 |
-1.31% |
| 2026-06-02 |
易方达长期价值混合C |
0.8491 |
1.01% |
| 2026-06-01 |
易方达长期价值混合C |
0.8406 |
0.74% |
| 2026-05-29 |
易方达长期价值混合C |
0.8344 |
1.62% |
| 2026-05-28 |
易方达长期价值混合C |
0.8211 |
-0.94% |
| 2026-05-27 |
易方达长期价值混合C |
0.8289 |
-0.46% |
| 2026-05-26 |
易方达长期价值混合C |
0.8327 |
0.12% |
| 2026-05-25 |
易方达长期价值混合C |
0.8317 |
-0.02% |
| 2026-05-22 |
易方达长期价值混合C |
0.8319 |
-0.12% |
| 2026-05-21 |
易方达长期价值混合C |
0.8329 |
-1.22% |
| 2026-05-20 |
易方达长期价值混合C |
0.8432 |
-0.87% |
| 2026-05-19 |
易方达长期价值混合C |
0.8506 |
0.94% |
| 2026-05-18 |
易方达长期价值混合C |
0.8427 |
-0.77% |
| 2026-05-15 |
易方达长期价值混合C |
0.8492 |
-0.70% |
| 2026-05-14 |
易方达长期价值混合C |
0.8552 |
-0.23% |
| 2026-05-13 |
易方达长期价值混合C |
0.8572 |
-0.46% |
| 2026-05-12 |
易方达长期价值混合C |
0.8612 |
-0.32% |
| 2026-05-11 |
易方达长期价值混合C |
0.8640 |
-0.36% |
| 2026-05-08 |
易方达长期价值混合C |
0.8671 |
-0.13% |
| 2026-04-30 |
易方达长期价值混合C |
0.8671 |
-0.79% |
| 2026-04-29 |
易方达长期价值混合C |
0.8740 |
1.03% |
| 2026-04-28 |
易方达长期价值混合C |
0.8651 |
0.50% |
| 2026-04-27 |
易方达长期价值混合C |
0.8608 |
-1.01% |
| 2026-04-24 |
易方达长期价值混合C |
0.8695 |
0.47% |
| 2026-04-23 |
易方达长期价值混合C |
0.8654 |
0.12% |
| 2026-04-22 |
易方达长期价值混合C |
0.8644 |
-0.94% |
| 2026-04-21 |
易方达长期价值混合C |
0.8726 |
0.47% |
| 2026-04-20 |
易方达长期价值混合C |
0.8685 |
0.30% |
| 2026-04-17 |
易方达长期价值混合C |
0.8659 |
-0.98% |
| 2026-04-16 |
易方达长期价值混合C |
0.8745 |
1.07% |
| 2026-04-15 |
易方达长期价值混合C |
0.8652 |
0.41% |
| 2026-04-14 |
易方达长期价值混合C |
0.8617 |
0.47% |
| 2026-04-13 |
易方达长期价值混合C |
0.8577 |
-0.76% |
| 2026-04-10 |
易方达长期价值混合C |
0.8643 |
-0.27% |
| 2026-04-09 |
易方达长期价值混合C |
0.8666 |
-0.63% |
| 2026-04-08 |
易方达长期价值混合C |
0.8721 |
1.42% |
| 2026-04-07 |
易方达长期价值混合C |
0.8599 |
-0.59% |
| 2026-04-03 |
易方达长期价值混合C |
0.8650 |
-0.41% |
| 2026-04-02 |
易方达长期价值混合C |
0.8686 |
0.01% |
| 2026-04-01 |
易方达长期价值混合C |
0.8685 |
0.63% |
| 2026-03-31 |
易方达长期价值混合C |
0.8631 |
-0.36% |
| 2026-03-30 |
易方达长期价值混合C |
0.8662 |
-0.30% |
| 2026-03-27 |
易方达长期价值混合C |
0.8688 |
0.51% |
| 2026-03-26 |
易方达长期价值混合C |
0.8644 |
-0.81% |
| 2026-03-25 |
易方达长期价值混合C |
0.8715 |
0.80% |
| 2026-03-24 |
易方达长期价值混合C |
0.8646 |
0.93% |
| 2026-03-23 |
易方达长期价值混合C |
0.8566 |
-2.52% |
| 2026-03-20 |
易方达长期价值混合C |
0.8787 |
-1.03% |
| 2026-03-19 |
易方达长期价值混合C |
0.8878 |
-1.51% |
| 2026-03-18 |
易方达长期价值混合C |
0.9014 |
-0.54% |
| 2026-03-17 |
易方达长期价值混合C |
0.9063 |
-0.47% |
| 2026-03-16 |
易方达长期价值混合C |
0.9106 |
0.08% |
| 2026-03-13 |
易方达长期价值混合C |
0.9099 |
0.01% |
| 2026-03-12 |
易方达长期价值混合C |
0.9098 |
-0.50% |
| 2026-03-11 |
易方达长期价值混合C |
0.9144 |
0.77% |
| 2026-03-10 |
易方达长期价值混合C |
0.9074 |
0.90% |
| 2026-03-09 |
易方达长期价值混合C |
0.8993 |
-1.23% |
| 2026-03-06 |
易方达长期价值混合C |
0.9105 |
1.81% |
| 2026-03-05 |
易方达长期价值混合C |
0.8943 |
-0.50% |
| 2026-03-04 |
易方达长期价值混合C |
0.8988 |
-1.52% |
| 2026-03-03 |
易方达长期价值混合C |
0.9127 |
-0.69% |
| 2026-03-02 |
易方达长期价值混合C |
0.9190 |
-0.67% |
| 2026-02-27 |
易方达长期价值混合C |
0.9252 |
0.98% |
| 2026-02-26 |
易方达长期价值混合C |
0.9162 |
-1.90% |
| 2026-02-25 |
易方达长期价值混合C |
0.9336 |
0.70% |
| 2026-02-24 |
易方达长期价值混合C |
0.9271 |
0.19% |
| 2026-02-13 |
易方达长期价值混合C |
0.9253 |
-1.61% |
| 2026-02-12 |
易方达长期价值混合C |
0.9404 |
-0.84% |
| 2026-02-11 |
易方达长期价值混合C |
0.9484 |
0.22% |
| 2026-02-10 |
易方达长期价值混合C |
0.9463 |
0.21% |
| 2026-02-09 |
易方达长期价值混合C |
0.9443 |
0.80% |
| 2026-02-06 |
易方达长期价值混合C |
0.9368 |
-1.00% |
| 2026-02-05 |
易方达长期价值混合C |
0.9463 |
0.36% |
| 2026-02-04 |
易方达长期价值混合C |
0.9429 |
1.33% |
| 2026-02-03 |
易方达长期价值混合C |
0.9305 |
1.44% |
| 2026-02-02 |
易方达长期价值混合C |
0.9173 |
-1.80% |
| 2026-01-30 |
易方达长期价值混合C |
0.9341 |
-1.73% |
| 2026-01-29 |
易方达长期价值混合C |
0.9505 |
2.59% |
| 2026-01-28 |
易方达长期价值混合C |
0.9265 |
0.41% |
| 2026-01-27 |
易方达长期价值混合C |
0.9227 |
-0.16% |
| 2026-01-26 |
易方达长期价值混合C |
0.9242 |
0.05% |
| 2026-01-23 |
易方达长期价值混合C |
0.9237 |
-0.13% |
| 2026-01-22 |
易方达长期价值混合C |
0.9249 |
-0.03% |
| 2026-01-21 |
易方达长期价值混合C |
0.9252 |
-0.33% |
| 2026-01-20 |
易方达长期价值混合C |
0.9283 |
-0.06% |
| 2026-01-19 |
易方达长期价值混合C |
0.9289 |
-0.50% |
| 2026-01-16 |
易方达长期价值混合C |
0.9336 |
-0.74% |
| 2026-01-15 |
易方达长期价值混合C |
0.9406 |
-0.22% |
| 2026-01-14 |
易方达长期价值混合C |
0.9427 |
0.07% |
| 2026-01-13 |
易方达长期价值混合C |
0.9420 |
0.59% |
| 2026-01-12 |
易方达长期价值混合C |
0.9365 |
0.81% |
| 2026-01-09 |
易方达长期价值混合C |
0.9290 |
1.00% |
| 2026-01-08 |
易方达长期价值混合C |
0.9198 |
-0.56% |
| 2026-01-07 |
易方达长期价值混合C |
0.9250 |
-0.54% |
| 2026-01-06 |
易方达长期价值混合C |
0.9300 |
0.76% |
| 2026-01-05 |
易方达长期价值混合C |
0.9230 |
2.28% |
| 2025-12-31 |
易方达长期价值混合C |
0.9024 |
-0.50% |
| 2025-12-30 |
易方达长期价值混合C |
0.9069 |
0.37% |
| 2025-12-29 |
易方达长期价值混合C |
0.9036 |
-0.91% |
| 2025-12-26 |
易方达长期价值混合C |
0.9119 |
-0.03% |
| 2025-12-25 |
易方达长期价值混合C |
0.9122 |
0.61% |
| 2025-12-24 |
易方达长期价值混合C |
0.9067 |
-0.55% |
| 2025-12-23 |
易方达长期价值混合C |
0.9117 |
-0.72% |
| 2025-12-22 |
易方达长期价值混合C |
0.9183 |
-0.04% |
| 2025-12-19 |
易方达长期价值混合C |
0.9187 |
0.89% |
| 2025-12-18 |
易方达长期价值混合C |
0.9106 |
-0.24% |
| 2025-12-17 |
易方达长期价值混合C |
0.9128 |
1.26% |
| 2025-12-16 |
易方达长期价值混合C |
0.9014 |
-0.98% |
| 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% |
