近半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 |
| 2026-09-17 |
易方达长期价值混合C |
0.8012 |
-0.40% |
| 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% |
