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 |
| 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% |
| 2025-09-16 |
易方达价值精选混合 |
1.4299 |
0.46% |
| 2025-09-15 |
易方达价值精选混合 |
1.4233 |
0.01% |
| 2025-09-12 |
易方达价值精选混合 |
1.4232 |
-0.18% |
| 2025-09-11 |
易方达价值精选混合 |
1.4258 |
2.44% |
| 2025-09-10 |
易方达价值精选混合 |
1.3918 |
0.55% |
| 2025-09-09 |
易方达价值精选混合 |
1.3842 |
-0.54% |
| 2025-09-08 |
易方达价值精选混合 |
1.3917 |
0.39% |
| 2025-09-05 |
易方达价值精选混合 |
1.3863 |
3.84% |
| 2025-09-04 |
易方达价值精选混合 |
1.3350 |
-3.06% |
| 2025-09-03 |
易方达价值精选混合 |
1.3771 |
0.47% |
| 2025-09-02 |
易方达价值精选混合 |
1.3706 |
-1.81% |
| 2025-09-01 |
易方达价值精选混合 |
1.3958 |
1.64% |
| 2025-08-29 |
易方达价值精选混合 |
1.3733 |
1.10% |
| 2025-08-28 |
易方达价值精选混合 |
1.3583 |
2.53% |
| 2025-08-27 |
易方达价值精选混合 |
1.3248 |
-1.18% |
| 2025-08-26 |
易方达价值精选混合 |
1.3406 |
-1.06% |
| 2025-08-25 |
易方达价值精选混合 |
1.3549 |
2.74% |
| 2025-08-22 |
易方达价值精选混合 |
1.3188 |
2.26% |
| 2025-08-21 |
易方达价值精选混合 |
1.2896 |
-0.21% |
| 2025-08-20 |
易方达价值精选混合 |
1.2923 |
0.82% |
| 2025-08-19 |
易方达价值精选混合 |
1.2818 |
0.24% |
| 2025-08-18 |
易方达价值精选混合 |
1.2787 |
1.15% |
| 2025-08-15 |
易方达价值精选混合 |
1.2642 |
1.43% |
| 2025-08-14 |
易方达价值精选混合 |
1.2464 |
-1.35% |
| 2025-08-13 |
易方达价值精选混合 |
1.2634 |
1.85% |
| 2025-08-12 |
易方达价值精选混合 |
1.2405 |
1.24% |
| 2025-08-11 |
易方达价值精选混合 |
1.2253 |
0.91% |
| 2025-08-08 |
易方达价值精选混合 |
1.2142 |
0.07% |
| 2025-08-07 |
易方达价值精选混合 |
1.2133 |
-0.19% |
| 2025-08-06 |
易方达价值精选混合 |
1.2156 |
0.60% |
| 2025-08-05 |
易方达价值精选混合 |
1.2083 |
0.47% |
| 2025-08-04 |
易方达价值精选混合 |
1.2026 |
0.80% |
| 2025-08-01 |
易方达价值精选混合 |
1.1930 |
-0.08% |
| 2025-07-31 |
易方达价值精选混合 |
1.1939 |
-0.89% |
| 2025-07-30 |
易方达价值精选混合 |
1.2046 |
-0.34% |
| 2025-07-29 |
易方达价值精选混合 |
1.2087 |
1.24% |
| 2025-07-28 |
易方达价值精选混合 |
1.1939 |
0.47% |
| 2025-07-25 |
易方达价值精选混合 |
1.1883 |
0.19% |
| 2025-07-24 |
易方达价值精选混合 |
1.1860 |
0.95% |
| 2025-07-23 |
易方达价值精选混合 |
1.1748 |
-0.20% |
| 2025-07-22 |
易方达价值精选混合 |
1.1771 |
0.68% |
| 2025-07-21 |
易方达价值精选混合 |
1.1692 |
0.84% |
| 2025-07-18 |
易方达价值精选混合 |
1.1595 |
-0.06% |
| 2025-07-17 |
易方达价值精选混合 |
1.1602 |
1.12% |
| 2025-07-16 |
易方达价值精选混合 |
1.1474 |
-0.35% |
| 2025-07-15 |
易方达价值精选混合 |
1.1514 |
0.81% |
| 2025-07-14 |
易方达价值精选混合 |
1.1422 |
0.33% |
| 2025-07-11 |
易方达价值精选混合 |
1.1384 |
0.13% |
| 2025-07-10 |
易方达价值精选混合 |
1.1369 |
-0.15% |
| 2025-07-09 |
易方达价值精选混合 |
1.1386 |
-0.03% |
| 2025-07-08 |
易方达价值精选混合 |
1.1389 |
1.63% |
| 2025-07-07 |
易方达价值精选混合 |
1.1206 |
-0.36% |
| 2025-07-04 |
易方达价值精选混合 |
1.1247 |
-0.15% |
| 2025-07-03 |
易方达价值精选混合 |
1.1264 |
0.88% |
| 2025-07-02 |
易方达价值精选混合 |
1.1166 |
-0.42% |
| 2025-07-01 |
易方达价值精选混合 |
1.1213 |
0.21% |
| 2025-06-30 |
易方达价值精选混合 |
1.1189 |
1.16% |
| 2025-06-27 |
易方达价值精选混合 |
1.1061 |
0.36% |
| 2025-06-26 |
易方达价值精选混合 |
1.1021 |
-0.37% |
| 2025-06-25 |
易方达价值精选混合 |
1.1062 |
1.03% |
| 2025-06-24 |
易方达价值精选混合 |
1.0949 |
1.30% |
| 2025-06-23 |
易方达价值精选混合 |
1.0808 |
-0.08% |
| 2025-06-20 |
易方达价值精选混合 |
1.0817 |
-0.68% |
| 2025-06-19 |
易方达价值精选混合 |
1.0891 |
-0.91% |
| 2025-06-18 |
易方达价值精选混合 |
1.0991 |
0.68% |
| 2025-06-17 |
易方达价值精选混合 |
1.0917 |
-0.29% |
| 2025-06-16 |
易方达价值精选混合 |
1.0949 |
-0.05% |
| 2025-06-13 |
易方达价值精选混合 |
1.0954 |
-0.84% |
| 2025-06-12 |
易方达价值精选混合 |
1.1047 |
0.18% |
| 2025-06-11 |
易方达价值精选混合 |
1.1027 |
0.56% |
| 2025-06-10 |
易方达价值精选混合 |
1.0966 |
-0.54% |
| 2025-06-09 |
易方达价值精选混合 |
1.1026 |
0.52% |
| 2025-06-06 |
易方达价值精选混合 |
1.0969 |
-0.34% |
| 2025-06-05 |
易方达价值精选混合 |
1.1006 |
0.72% |
| 2025-06-04 |
易方达价值精选混合 |
1.0927 |
0.97% |
| 2025-06-03 |
易方达价值精选混合 |
1.0822 |
0.23% |
| 2025-05-30 |
易方达价值精选混合 |
1.0797 |
-0.74% |
| 2025-05-29 |
易方达价值精选混合 |
1.0878 |
1.04% |
| 2025-05-28 |
易方达价值精选混合 |
1.0766 |
-0.03% |
| 2025-05-27 |
易方达价值精选混合 |
1.0769 |
-0.85% |
| 2025-05-26 |
易方达价值精选混合 |
1.0861 |
-0.30% |
| 2025-05-23 |
易方达价值精选混合 |
1.0894 |
-0.48% |
| 2025-05-22 |
易方达价值精选混合 |
1.0947 |
-0.55% |
| 2025-05-21 |
易方达价值精选混合 |
1.1007 |
-0.02% |
| 2025-05-20 |
易方达价值精选混合 |
1.1009 |
0.68% |
| 2025-05-19 |
易方达价值精选混合 |
1.0935 |
-0.26% |
| 2025-05-16 |
易方达价值精选混合 |
1.0963 |
-0.05% |
| 2025-05-15 |
易方达价值精选混合 |
1.0969 |
-1.04% |
| 2025-05-14 |
易方达价值精选混合 |
1.1084 |
0.38% |
| 2025-05-13 |
易方达价值精选混合 |
1.1042 |
0.00% |
| 2025-05-12 |
易方达价值精选混合 |
1.1042 |
0.99% |
| 2025-05-09 |
易方达价值精选混合 |
1.0934 |
-0.47% |
| 2025-05-08 |
易方达价值精选混合 |
1.0986 |
0.14% |
| 2025-05-07 |
易方达价值精选混合 |
1.0971 |
-0.05% |
| 2025-05-06 |
易方达价值精选混合 |
1.0977 |
1.50% |
| 2025-04-30 |
易方达价值精选混合 |
1.0815 |
0.48% |
| 2025-04-29 |
易方达价值精选混合 |
1.0763 |
0.21% |
| 2025-04-28 |
易方达价值精选混合 |
1.0740 |
-0.32% |
| 2025-04-25 |
易方达价值精选混合 |
1.0774 |
0.20% |
| 2025-04-24 |
易方达价值精选混合 |
1.0752 |
-0.21% |
| 2025-04-23 |
易方达价值精选混合 |
1.0775 |
0.44% |
| 2025-04-22 |
易方达价值精选混合 |
1.0728 |
-0.08% |
| 2025-04-21 |
易方达价值精选混合 |
1.0737 |
1.01% |
| 2025-04-18 |
易方达价值精选混合 |
1.0630 |
-0.05% |
| 2025-04-17 |
易方达价值精选混合 |
1.0635 |
0.24% |
| 2025-04-16 |
易方达价值精选混合 |
1.0610 |
-0.66% |
| 2025-04-15 |
易方达价值精选混合 |
1.0680 |
-0.02% |
| 2025-04-14 |
易方达价值精选混合 |
1.0682 |
0.32% |
| 2025-04-11 |
易方达价值精选混合 |
1.0648 |
0.81% |
| 2025-04-10 |
易方达价值精选混合 |
1.0562 |
1.69% |
| 2025-04-09 |
易方达价值精选混合 |
1.0386 |
1.11% |
| 2025-04-08 |
易方达价值精选混合 |
1.0272 |
0.93% |
| 2025-04-07 |
易方达价值精选混合 |
1.0177 |
-7.45% |
| 2025-04-03 |
易方达价值精选混合 |
1.0996 |
-1.16% |
| 2025-04-02 |
易方达价值精选混合 |
1.1125 |
0.04% |
| 2025-04-01 |
易方达价值精选混合 |
1.1120 |
0.46% |
| 2025-03-31 |
易方达价值精选混合 |
1.1069 |
-0.67% |
| 2025-03-28 |
易方达价值精选混合 |
1.1144 |
-0.60% |
| 2025-03-27 |
易方达价值精选混合 |
1.1211 |
0.46% |
| 2025-03-26 |
易方达价值精选混合 |
1.1160 |
-0.16% |
| 2025-03-25 |
易方达价值精选混合 |
1.1178 |
-0.72% |
| 2025-03-24 |
易方达价值精选混合 |
1.1259 |
0.38% |
| 2025-03-21 |
易方达价值精选混合 |
1.1216 |
-1.67% |
| 2025-03-20 |
易方达价值精选混合 |
1.1407 |
-0.73% |
| 2025-03-19 |
易方达价值精选混合 |
1.1491 |
-0.32% |
| 2025-03-18 |
易方达价值精选混合 |
1.1528 |
0.32% |
| 2025-03-17 |
易方达价值精选混合 |
1.1491 |
0.05% |
| 2025-03-14 |
易方达价值精选混合 |
1.1485 |
2.24% |
| 2025-03-13 |
易方达价值精选混合 |
1.1233 |
-1.07% |
| 2025-03-12 |
易方达价值精选混合 |
1.1354 |
-0.46% |
| 2025-03-11 |
易方达价值精选混合 |
1.1407 |
0.21% |
| 2025-03-10 |
易方达价值精选混合 |
1.1383 |
0.31% |
| 2025-03-07 |
易方达价值精选混合 |
1.1348 |
0.43% |
| 2025-03-06 |
易方达价值精选混合 |
1.1299 |
1.65% |
| 2025-03-05 |
易方达价值精选混合 |
1.1116 |
0.44% |
| 2025-03-04 |
易方达价值精选混合 |
1.1067 |
0.34% |
| 2025-03-03 |
易方达价值精选混合 |
1.1030 |
0.03% |
| 2025-02-28 |
易方达价值精选混合 |
1.1027 |
-1.76% |
| 2025-02-27 |
易方达价值精选混合 |
1.1224 |
0.03% |
| 2025-02-26 |
易方达价值精选混合 |
1.1221 |
0.78% |
| 2025-02-25 |
易方达价值精选混合 |
1.1134 |
-0.85% |
| 2025-02-24 |
易方达价值精选混合 |
1.1229 |
-0.56% |
| 2025-02-21 |
易方达价值精选混合 |
1.1292 |
1.84% |
| 2025-02-20 |
易方达价值精选混合 |
1.1088 |
0.18% |
| 2025-02-19 |
易方达价值精选混合 |
1.1068 |
1.31% |
| 2025-02-18 |
易方达价值精选混合 |
1.0925 |
-0.93% |
| 2025-02-17 |
易方达价值精选混合 |
1.1027 |
0.25% |
| 2025-02-14 |
易方达价值精选混合 |
1.1000 |
0.94% |
| 2025-02-13 |
易方达价值精选混合 |
1.0898 |
-1.14% |
| 2025-02-12 |
易方达价值精选混合 |
1.1024 |
1.37% |
| 2025-02-11 |
易方达价值精选混合 |
1.0875 |
-0.22% |
| 2025-02-10 |
易方达价值精选混合 |
1.0899 |
0.30% |
| 2025-02-07 |
易方达价值精选混合 |
1.0866 |
1.14% |
| 2025-02-06 |
易方达价值精选混合 |
1.0744 |
1.51% |
| 2025-02-05 |
易方达价值精选混合 |
1.0584 |
-0.68% |
| 2025-01-27 |
易方达价值精选混合 |
1.0657 |
-0.03% |
| 2025-01-24 |
易方达价值精选混合 |
1.0660 |
1.01% |
| 2025-01-23 |
易方达价值精选混合 |
1.0553 |
-0.26% |
| 2025-01-22 |
易方达价值精选混合 |
1.0581 |
-0.49% |
| 2025-01-21 |
易方达价值精选混合 |
1.0945 |
0.39% |
| 2025-01-20 |
易方达价值精选混合 |
1.0902 |
0.63% |
| 2025-01-17 |
易方达价值精选混合 |
1.0834 |
0.88% |
| 2025-01-16 |
易方达价值精选混合 |
1.0739 |
0.26% |
| 2025-01-15 |
易方达价值精选混合 |
1.0711 |
-0.58% |
| 2025-01-14 |
易方达价值精选混合 |
1.1126 |
2.93% |
| 2025-01-13 |
易方达价值精选混合 |
1.0809 |
0.08% |
| 2025-01-10 |
易方达价值精选混合 |
1.0800 |
-1.23% |
| 2025-01-09 |
易方达价值精选混合 |
1.0934 |
-0.26% |
| 2025-01-08 |
易方达价值精选混合 |
1.0963 |
0.38% |
| 2025-01-07 |
易方达价值精选混合 |
1.0922 |
0.87% |
| 2025-01-06 |
易方达价值精选混合 |
1.0828 |
-0.53% |
| 2025-01-03 |
易方达价值精选混合 |
1.0886 |
-1.30% |
| 2025-01-02 |
易方达价值精选混合 |
1.1029 |
-2.27% |
| 2024-12-31 |
易方达价值精选混合 |
1.1285 |
-0.92% |
| 2024-12-26 |
易方达价值精选混合 |
1.1372 |
0.62% |
| 2024-12-25 |
易方达价值精选混合 |
1.1302 |
-0.40% |
| 2024-12-24 |
易方达价值精选混合 |
1.1347 |
1.18% |
| 2024-12-23 |
易方达价值精选混合 |
1.1215 |
-0.66% |
| 2024-12-20 |
易方达价值精选混合 |
1.1289 |
-0.31% |
| 2024-12-19 |
易方达价值精选混合 |
1.1324 |
-0.22% |
| 2024-12-18 |
易方达价值精选混合 |
1.1349 |
0.18% |
| 2024-12-17 |
易方达价值精选混合 |
1.1329 |
-0.41% |
| 2024-12-16 |
易方达价值精选混合 |
1.1376 |
-1.14% |
