近一年易方达价值精选混合|易基价值基金净值查询
查询指定日期范围易方达价值精选混合110009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 |
易方达价值精选混合 |
1.5612 |
1.26% |
| 2026-09-15 |
易方达价值精选混合 |
1.5418 |
-0.63% |
| 2026-09-14 |
易方达价值精选混合 |
1.5515 |
-0.12% |
| 2026-09-11 |
易方达价值精选混合 |
1.5533 |
-0.77% |
| 2026-09-10 |
易方达价值精选混合 |
1.5653 |
-0.60% |
| 2026-09-09 |
易方达价值精选混合 |
1.5747 |
0.11% |
| 2026-09-08 |
易方达价值精选混合 |
1.5729 |
0.33% |
| 2026-09-07 |
易方达价值精选混合 |
1.5678 |
2.02% |
| 2026-09-04 |
易方达价值精选混合 |
1.5368 |
-0.70% |
| 2026-09-03 |
易方达价值精选混合 |
1.5476 |
0.40% |
| 2026-09-02 |
易方达价值精选混合 |
1.5415 |
-1.44% |
| 2026-09-01 |
易方达价值精选混合 |
1.5640 |
-1.09% |
| 2026-08-31 |
易方达价值精选混合 |
1.5813 |
0.15% |
| 2026-08-28 |
易方达价值精选混合 |
1.5789 |
-0.70% |
| 2026-08-27 |
易方达价值精选混合 |
1.5900 |
1.78% |
| 2026-08-26 |
易方达价值精选混合 |
1.5622 |
0.30% |
| 2026-08-25 |
易方达价值精选混合 |
1.5575 |
-0.05% |
| 2026-08-24 |
易方达价值精选混合 |
1.5583 |
-2.35% |
| 2026-08-21 |
易方达价值精选混合 |
1.5958 |
0.47% |
| 2026-08-20 |
易方达价值精选混合 |
1.5883 |
0.70% |
| 2026-08-19 |
易方达价值精选混合 |
1.5773 |
-4.37% |
| 2026-08-18 |
易方达价值精选混合 |
1.6494 |
-0.55% |
| 2026-08-17 |
易方达价值精选混合 |
1.6586 |
2.40% |
| 2026-08-14 |
易方达价值精选混合 |
1.6198 |
0.35% |
| 2026-08-13 |
易方达价值精选混合 |
1.6141 |
-0.06% |
| 2026-08-12 |
易方达价值精选混合 |
1.6151 |
0.84% |
| 2026-08-11 |
易方达价值精选混合 |
1.6016 |
-0.06% |
| 2026-08-10 |
易方达价值精选混合 |
1.6026 |
0.23% |
| 2026-08-07 |
易方达价值精选混合 |
1.5990 |
1.90% |
| 2026-08-06 |
易方达价值精选混合 |
1.5692 |
0.01% |
| 2026-08-05 |
易方达价值精选混合 |
1.5690 |
1.32% |
| 2026-08-04 |
易方达价值精选混合 |
1.5486 |
3.67% |
| 2026-08-03 |
易方达价值精选混合 |
1.4938 |
-0.81% |
| 2026-07-31 |
易方达价值精选混合 |
1.5060 |
1.59% |
| 2026-07-30 |
易方达价值精选混合 |
1.4824 |
-2.36% |
| 2026-07-29 |
易方达价值精选混合 |
1.5183 |
0.96% |
| 2026-07-28 |
易方达价值精选混合 |
1.5039 |
-4.39% |
| 2026-07-27 |
易方达价值精选混合 |
1.5729 |
2.10% |
| 2026-07-24 |
易方达价值精选混合 |
1.5406 |
-1.95% |
| 2026-07-23 |
易方达价值精选混合 |
1.5712 |
0.53% |
| 2026-07-22 |
易方达价值精选混合 |
1.5629 |
-1.27% |
| 2026-07-21 |
易方达价值精选混合 |
1.5830 |
4.22% |
| 2026-07-20 |
易方达价值精选混合 |
1.5189 |
0.28% |
| 2026-07-17 |
易方达价值精选混合 |
1.5146 |
-5.68% |
| 2026-07-16 |
易方达价值精选混合 |
1.6058 |
-2.85% |
| 2026-07-15 |
易方达价值精选混合 |
1.6529 |
-0.76% |
| 2026-07-14 |
易方达价值精选混合 |
1.6656 |
3.21% |
| 2026-07-13 |
易方达价值精选混合 |
1.6138 |
-2.95% |
| 2026-07-10 |
易方达价值精选混合 |
1.6629 |
-2.48% |
| 2026-07-09 |
易方达价值精选混合 |
1.7052 |
3.18% |
| 2026-07-08 |
易方达价值精选混合 |
1.6527 |
-1.69% |
| 2026-07-07 |
易方达价值精选混合 |
1.6811 |
-1.80% |
| 2026-07-06 |
易方达价值精选混合 |
1.7120 |
-0.90% |
| 2026-07-03 |
易方达价值精选混合 |
1.7276 |
0.71% |
| 2026-07-02 |
易方达价值精选混合 |
1.7155 |
-4.08% |
| 2026-07-01 |
易方达价值精选混合 |
1.7885 |
-0.58% |
| 2026-06-30 |
易方达价值精选混合 |
1.7989 |
1.74% |
| 2026-06-29 |
易方达价值精选混合 |
1.7682 |
0.40% |
| 2026-06-26 |
易方达价值精选混合 |
1.7612 |
-2.29% |
| 2026-06-25 |
易方达价值精选混合 |
1.8025 |
1.84% |
| 2026-06-24 |
易方达价值精选混合 |
1.7700 |
1.64% |
| 2026-06-23 |
易方达价值精选混合 |
1.7414 |
-3.15% |
| 2026-06-22 |
易方达价值精选混合 |
1.7980 |
1.71% |
| 2026-06-18 |
易方达价值精选混合 |
1.7678 |
1.62% |
| 2026-06-17 |
易方达价值精选混合 |
1.7396 |
1.82% |
| 2026-06-16 |
易方达价值精选混合 |
1.7085 |
0.92% |
| 2026-06-15 |
易方达价值精选混合 |
1.6930 |
4.07% |
| 2026-06-12 |
易方达价值精选混合 |
1.6268 |
0.10% |
| 2026-06-11 |
易方达价值精选混合 |
1.6251 |
-0.37% |
| 2026-06-10 |
易方达价值精选混合 |
1.6311 |
-2.02% |
| 2026-06-09 |
易方达价值精选混合 |
1.6647 |
2.92% |
| 2026-06-08 |
易方达价值精选混合 |
1.6174 |
-2.58% |
| 2026-06-05 |
易方达价值精选混合 |
1.6603 |
-2.51% |
| 2026-06-04 |
易方达价值精选混合 |
1.7030 |
0.23% |
| 2026-06-03 |
易方达价值精选混合 |
1.6991 |
0.93% |
| 2026-06-02 |
易方达价值精选混合 |
1.6834 |
1.80% |
| 2026-06-01 |
易方达价值精选混合 |
1.6537 |
-2.14% |
| 2026-05-29 |
易方达价值精选混合 |
1.6898 |
-1.35% |
| 2026-05-28 |
易方达价值精选混合 |
1.7130 |
1.79% |
| 2026-05-27 |
易方达价值精选混合 |
1.6828 |
-0.66% |
| 2026-05-26 |
易方达价值精选混合 |
1.6940 |
-0.25% |
| 2026-05-25 |
易方达价值精选混合 |
1.6982 |
0.79% |
| 2026-05-22 |
易方达价值精选混合 |
1.6849 |
2.59% |
| 2026-05-21 |
易方达价值精选混合 |
1.6424 |
-2.46% |
| 2026-05-20 |
易方达价值精选混合 |
1.6839 |
0.95% |
| 2026-05-19 |
易方达价值精选混合 |
1.6680 |
0.57% |
| 2026-05-18 |
易方达价值精选混合 |
1.6586 |
0.32% |
| 2026-05-15 |
易方达价值精选混合 |
1.6533 |
-0.98% |
| 2026-05-14 |
易方达价值精选混合 |
1.6696 |
-1.34% |
| 2026-05-13 |
易方达价值精选混合 |
1.6923 |
1.14% |
| 2026-05-12 |
易方达价值精选混合 |
1.6732 |
0.43% |
| 2026-05-11 |
易方达价值精选混合 |
1.6660 |
2.11% |
| 2026-05-08 |
易方达价值精选混合 |
1.6315 |
-0.62% |
| 2026-04-30 |
易方达价值精选混合 |
1.6145 |
0.35% |
| 2026-04-29 |
易方达价值精选混合 |
1.6088 |
1.33% |
| 2026-04-28 |
易方达价值精选混合 |
1.5877 |
0.10% |
| 2026-04-27 |
易方达价值精选混合 |
1.5861 |
-0.13% |
| 2026-04-24 |
易方达价值精选混合 |
1.5881 |
0.30% |
| 2026-04-23 |
易方达价值精选混合 |
1.5834 |
-0.42% |
| 2026-04-22 |
易方达价值精选混合 |
1.5901 |
0.95% |
| 2026-04-21 |
易方达价值精选混合 |
1.5752 |
0.36% |
| 2026-04-20 |
易方达价值精选混合 |
1.5695 |
0.28% |
| 2026-04-17 |
易方达价值精选混合 |
1.5651 |
-0.10% |
| 2026-04-16 |
易方达价值精选混合 |
1.5666 |
1.20% |
| 2026-04-15 |
易方达价值精选混合 |
1.5481 |
-0.23% |
| 2026-04-14 |
易方达价值精选混合 |
1.5516 |
1.49% |
| 2026-04-13 |
易方达价值精选混合 |
1.5288 |
0.22% |
| 2026-04-10 |
易方达价值精选混合 |
1.5254 |
1.51% |
| 2026-04-09 |
易方达价值精选混合 |
1.5322 |
0.12% |
| 2026-04-08 |
易方达价值精选混合 |
1.5303 |
3.52% |
| 2026-04-07 |
易方达价值精选混合 |
1.4783 |
0.54% |
| 2026-04-03 |
易方达价值精选混合 |
1.4704 |
-0.47% |
| 2026-04-02 |
易方达价值精选混合 |
1.4773 |
-1.21% |
| 2026-04-01 |
易方达价值精选混合 |
1.4954 |
2.34% |
| 2026-03-31 |
易方达价值精选混合 |
1.4612 |
-1.43% |
| 2026-03-30 |
易方达价值精选混合 |
1.4824 |
-0.27% |
| 2026-03-27 |
易方达价值精选混合 |
1.4864 |
0.98% |
| 2026-03-26 |
易方达价值精选混合 |
1.4720 |
-1.30% |
| 2026-03-25 |
易方达价值精选混合 |
1.4914 |
1.26% |
| 2026-03-24 |
易方达价值精选混合 |
1.4729 |
1.97% |
| 2026-03-23 |
易方达价值精选混合 |
1.4444 |
-3.18% |
| 2026-03-20 |
易方达价值精选混合 |
1.4918 |
-0.13% |
| 2026-03-19 |
易方达价值精选混合 |
1.4938 |
-1.77% |
| 2026-03-18 |
易方达价值精选混合 |
1.5207 |
0.52% |
| 2026-03-17 |
易方达价值精选混合 |
1.5129 |
-1.58% |
| 2026-03-16 |
易方达价值精选混合 |
1.5372 |
0.31% |
| 2026-03-13 |
易方达价值精选混合 |
1.5324 |
-0.64% |
| 2026-03-12 |
易方达价值精选混合 |
1.5422 |
-0.96% |
| 2026-03-11 |
易方达价值精选混合 |
1.5572 |
0.31% |
| 2026-03-10 |
易方达价值精选混合 |
1.5524 |
1.57% |
| 2026-03-09 |
易方达价值精选混合 |
1.5284 |
-1.16% |
| 2026-03-06 |
易方达价值精选混合 |
1.5463 |
0.53% |
| 2026-03-05 |
易方达价值精选混合 |
1.5381 |
0.75% |
| 2026-03-04 |
易方达价值精选混合 |
1.5266 |
-1.13% |
| 2026-03-03 |
易方达价值精选混合 |
1.5441 |
-2.30% |
| 2026-03-02 |
易方达价值精选混合 |
1.5805 |
0.13% |
| 2026-02-27 |
易方达价值精选混合 |
1.5784 |
0.00% |
| 2026-02-26 |
易方达价值精选混合 |
1.5784 |
0.10% |
| 2026-02-25 |
易方达价值精选混合 |
1.5768 |
1.10% |
| 2026-02-24 |
易方达价值精选混合 |
1.5597 |
1.89% |
| 2026-02-13 |
易方达价值精选混合 |
1.5307 |
-1.43% |
| 2026-02-12 |
易方达价值精选混合 |
1.5529 |
0.86% |
| 2026-02-11 |
易方达价值精选混合 |
1.5397 |
0.12% |
| 2026-02-10 |
易方达价值精选混合 |
1.5379 |
0.18% |
| 2026-02-09 |
易方达价值精选混合 |
1.5352 |
1.78% |
| 2026-02-06 |
易方达价值精选混合 |
1.5083 |
-0.44% |
| 2026-02-05 |
易方达价值精选混合 |
1.5150 |
-0.65% |
| 2026-02-04 |
易方达价值精选混合 |
1.5249 |
0.28% |
| 2026-02-03 |
易方达价值精选混合 |
1.5207 |
2.42% |
| 2026-02-02 |
易方达价值精选混合 |
1.4848 |
-3.36% |
| 2026-01-30 |
易方达价值精选混合 |
1.5365 |
-0.36% |
| 2026-01-29 |
易方达价值精选混合 |
1.5420 |
-0.08% |
| 2026-01-28 |
易方达价值精选混合 |
1.5433 |
0.30% |
| 2026-01-27 |
易方达价值精选混合 |
1.5387 |
0.52% |
| 2026-01-26 |
易方达价值精选混合 |
1.5308 |
0.08% |
| 2026-01-23 |
易方达价值精选混合 |
1.5295 |
0.09% |
| 2026-01-22 |
易方达价值精选混合 |
1.5281 |
0.62% |
| 2026-01-21 |
易方达价值精选混合 |
1.5187 |
0.76% |
| 2026-01-20 |
易方达价值精选混合 |
1.5072 |
-0.54% |
| 2026-01-19 |
易方达价值精选混合 |
1.5154 |
0.29% |
| 2026-01-16 |
易方达价值精选混合 |
1.5110 |
0.30% |
| 2026-01-15 |
易方达价值精选混合 |
1.5065 |
0.68% |
| 2026-01-14 |
易方达价值精选混合 |
1.4963 |
-0.01% |
| 2026-01-13 |
易方达价值精选混合 |
1.5414 |
-0.54% |
| 2026-01-12 |
易方达价值精选混合 |
1.5498 |
0.94% |
| 2026-01-09 |
易方达价值精选混合 |
1.5354 |
0.89% |
| 2026-01-08 |
易方达价值精选混合 |
1.5219 |
-0.81% |
| 2026-01-07 |
易方达价值精选混合 |
1.5343 |
0.29% |
| 2026-01-06 |
易方达价值精选混合 |
1.5298 |
0.75% |
| 2026-01-05 |
易方达价值精选混合 |
1.5184 |
2.21% |
| 2025-12-31 |
易方达价值精选混合 |
1.4855 |
-0.49% |
| 2025-12-30 |
易方达价值精选混合 |
1.4928 |
0.47% |
| 2025-12-29 |
易方达价值精选混合 |
1.4858 |
-0.15% |
| 2025-12-26 |
易方达价值精选混合 |
1.4881 |
0.03% |
| 2025-12-25 |
易方达价值精选混合 |
1.4876 |
0.55% |
| 2025-12-24 |
易方达价值精选混合 |
1.4795 |
0.68% |
| 2025-12-23 |
易方达价值精选混合 |
1.4695 |
0.24% |
| 2025-12-22 |
易方达价值精选混合 |
1.4660 |
1.36% |
| 2025-12-19 |
易方达价值精选混合 |
1.4464 |
0.54% |
| 2025-12-18 |
易方达价值精选混合 |
1.4386 |
-0.89% |
| 2025-12-17 |
易方达价值精选混合 |
1.4515 |
2.68% |
| 2025-12-16 |
易方达价值精选混合 |
1.4136 |
-1.33% |
| 2025-12-15 |
易方达价值精选混合 |
1.4326 |
-0.95% |
| 2025-12-12 |
易方达价值精选混合 |
1.4464 |
0.82% |
| 2025-12-11 |
易方达价值精选混合 |
1.4347 |
-1.16% |
| 2025-12-10 |
易方达价值精选混合 |
1.4515 |
0.51% |
| 2025-12-09 |
易方达价值精选混合 |
1.4441 |
0.43% |
| 2025-12-08 |
易方达价值精选混合 |
1.4379 |
1.32% |
| 2025-12-05 |
易方达价值精选混合 |
1.4191 |
0.94% |
| 2025-12-04 |
易方达价值精选混合 |
1.4059 |
0.55% |
| 2025-12-03 |
易方达价值精选混合 |
1.3982 |
-0.45% |
| 2025-12-02 |
易方达价值精选混合 |
1.4045 |
-0.45% |
| 2025-12-01 |
易方达价值精选混合 |
1.4109 |
0.92% |
| 2025-11-28 |
易方达价值精选混合 |
1.3980 |
0.47% |
| 2025-11-27 |
易方达价值精选混合 |
1.3915 |
-0.56% |
| 2025-11-26 |
易方达价值精选混合 |
1.3993 |
1.66% |
| 2025-11-25 |
易方达价值精选混合 |
1.3764 |
1.63% |
| 2025-11-24 |
易方达价值精选混合 |
1.3543 |
-0.18% |
| 2025-11-21 |
易方达价值精选混合 |
1.3568 |
-3.16% |
| 2025-11-20 |
易方达价值精选混合 |
1.4011 |
-0.38% |
| 2025-11-19 |
易方达价值精选混合 |
1.4065 |
0.49% |
| 2025-11-18 |
易方达价值精选混合 |
1.3997 |
-0.89% |
| 2025-11-17 |
易方达价值精选混合 |
1.4122 |
-0.16% |
| 2025-11-14 |
易方达价值精选混合 |
1.4144 |
-2.13% |
| 2025-11-13 |
易方达价值精选混合 |
1.4452 |
1.16% |
| 2025-11-12 |
易方达价值精选混合 |
1.4721 |
0.57% |
| 2025-11-11 |
易方达价值精选混合 |
1.4637 |
-1.19% |
| 2025-11-10 |
易方达价值精选混合 |
1.4814 |
-0.11% |
| 2025-11-07 |
易方达价值精选混合 |
1.4831 |
-0.44% |
| 2025-11-06 |
易方达价值精选混合 |
1.4897 |
1.99% |
| 2025-11-05 |
易方达价值精选混合 |
1.4606 |
0.24% |
| 2025-11-04 |
易方达价值精选混合 |
1.4571 |
-1.60% |
| 2025-11-03 |
易方达价值精选混合 |
1.4808 |
0.44% |
| 2025-10-31 |
易方达价值精选混合 |
1.4743 |
-1.15% |
| 2025-10-30 |
易方达价值精选混合 |
1.4915 |
-1.66% |
| 2025-10-29 |
易方达价值精选混合 |
1.5167 |
1.70% |
| 2025-10-28 |
易方达价值精选混合 |
1.4914 |
-0.88% |
| 2025-10-27 |
易方达价值精选混合 |
1.5046 |
1.31% |
| 2025-10-24 |
易方达价值精选混合 |
1.4851 |
3.07% |
| 2025-10-23 |
易方达价值精选混合 |
1.4409 |
-0.14% |
| 2025-10-22 |
易方达价值精选混合 |
1.4429 |
-0.13% |
| 2025-10-21 |
易方达价值精选混合 |
1.4448 |
2.78% |
| 2025-10-20 |
易方达价值精选混合 |
1.4057 |
0.80% |
| 2025-10-17 |
易方达价值精选混合 |
1.3945 |
-2.85% |
| 2025-10-16 |
易方达价值精选混合 |
1.4354 |
0.25% |
| 2025-10-15 |
易方达价值精选混合 |
1.4318 |
1.85% |
| 2025-10-14 |
易方达价值精选混合 |
1.4058 |
-3.02% |
| 2025-10-13 |
易方达价值精选混合 |
1.4496 |
-1.19% |
| 2025-10-10 |
易方达价值精选混合 |
1.4671 |
-2.69% |
| 2025-10-09 |
易方达价值精选混合 |
1.5076 |
0.62% |
| 2025-09-30 |
易方达价值精选混合 |
1.4983 |
0.75% |
| 2025-09-29 |
易方达价值精选混合 |
1.4872 |
1.73% |
| 2025-09-26 |
易方达价值精选混合 |
1.4619 |
-1.71% |
| 2025-09-25 |
易方达价值精选混合 |
1.4874 |
0.88% |
| 2025-09-24 |
易方达价值精选混合 |
1.4744 |
0.88% |
| 2025-09-23 |
易方达价值精选混合 |
1.4615 |
0.12% |
| 2025-09-22 |
易方达价值精选混合 |
1.4597 |
0.97% |
| 2025-09-19 |
易方达价值精选混合 |
1.4457 |
0.68% |
| 2025-09-18 |
易方达价值精选混合 |
1.4359 |
-0.65% |
| 2025-09-17 |
易方达价值精选混合 |
1.4453 |
1.08% |
