易方达长期价值混合A基金净值查询(011893)
今天最新净值
0.8598
0.0087 1.0200%
2025-02-10
盘中实时估值(仅供参考)
0.8559
0.0030 0.3535%
- 累计净值：0.8598
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7472亿
- 最近资产：7.96亿元
- 基金公司：易方达基金
- 基金经理：郭杰
近半年,易方达长期价值混合A(011893)基金累计收益率7.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011893 |
易方达长期价值混合A |
0.8654 |
0.8654 |
0.8598 |
0.8598 |
0.0056 |
0.65% |
| 2025-02-07 |
011893 |
易方达长期价值混合A |
0.8598 |
0.8598 |
0.8511 |
0.8511 |
0.0087 |
1.02% |
| 2025-02-06 |
011893 |
易方达长期价值混合A |
0.8511 |
0.8511 |
0.8483 |
0.8483 |
0.0028 |
0.33% |
| 2025-02-05 |
011893 |
易方达长期价值混合A |
0.8483 |
0.8483 |
0.8374 |
0.8374 |
0.0109 |
1.30% |
| 2025-01-27 |
011893 |
易方达长期价值混合A |
0.8374 |
0.8374 |
0.8323 |
0.8323 |
0.0051 |
0.61% |
| 2025-01-22 |
011893 |
易方达长期价值混合A |
0.8300 |
0.8300 |
0.8430 |
0.8430 |
-0.0130 |
-1.54% |
| 2025-01-14 |
011893 |
易方达长期价值混合A |
0.8355 |
0.8355 |
0.8137 |
0.8137 |
0.0218 |
2.68% |
| 2025-01-13 |
011893 |
易方达长期价值混合A |
0.8137 |
0.8137 |
0.8107 |
0.8107 |
0.0030 |
0.37% |
| 2025-01-10 |
011893 |
易方达长期价值混合A |
0.8107 |
0.8107 |
0.8156 |
0.8156 |
-0.0049 |
-0.60% |
| 2025-01-09 |
011893 |
易方达长期价值混合A |
0.8156 |
0.8156 |
0.8150 |
0.8150 |
0.0006 |
0.07% |
|
|
| 2025-01-08 |
011893 |
易方达长期价值混合A |
0.8150 |
0.8150 |
0.8189 |
0.8189 |
-0.0039 |
-0.48% |
| 2025-01-07 |
011893 |
易方达长期价值混合A |
0.8189 |
0.8189 |
0.8250 |
0.8250 |
-0.0061 |
-0.74% |
| 2025-01-06 |
011893 |
易方达长期价值混合A |
0.8250 |
0.8250 |
0.8388 |
0.8388 |
-0.0138 |
-1.65% |
| 2025-01-03 |
011893 |
易方达长期价值混合A |
0.8388 |
0.8388 |
0.8428 |
0.8428 |
-0.0040 |
-0.47% |
| 2025-01-02 |
011893 |
易方达长期价值混合A |
0.8428 |
0.8428 |
0.8575 |
0.8575 |
-0.0147 |
-1.71% |
| 2024-12-31 |
011893 |
易方达长期价值混合A |
0.8575 |
0.8575 |
0.8557 |
0.8557 |
0.0018 |
0.21% |
| 2024-12-26 |
011893 |
易方达长期价值混合A |
0.8645 |
0.8645 |
0.8652 |
0.8652 |
-0.0007 |
-0.08% |
| 2024-12-25 |
011893 |
易方达长期价值混合A |
0.8652 |
0.8652 |
0.8676 |
0.8676 |
-0.0024 |
-0.28% |
| 2024-12-24 |
011893 |
易方达长期价值混合A |
0.8676 |
0.8676 |
0.8594 |
0.8594 |
0.0082 |
0.95% |
| 2024-12-23 |
011893 |
易方达长期价值混合A |
0.8594 |
0.8594 |
0.8617 |
0.8617 |
-0.0023 |
-0.27% |
| 2024-12-20 |
011893 |
易方达长期价值混合A |
0.8617 |
0.8617 |
0.8632 |
0.8632 |
-0.0015 |
-0.17% |
| 2024-12-19 |
011893 |
易方达长期价值混合A |
0.8632 |
0.8632 |
0.8687 |
0.8687 |
-0.0055 |
-0.63% |
| 2024-12-18 |
011893 |
易方达长期价值混合A |
0.8687 |
0.8687 |
0.8671 |
0.8671 |
0.0016 |
0.18% |
| 2024-12-17 |
011893 |
易方达长期价值混合A |
0.8671 |
0.8671 |
0.8657 |
0.8657 |
0.0014 |
0.16% |
| 2024-12-16 |
011893 |
易方达长期价值混合A |
0.8657 |
0.8657 |
0.8765 |
0.8765 |
-0.0108 |
-1.23% |
|
|
| 2024-12-13 |
011893 |
易方达长期价值混合A |
0.8765 |
0.8765 |
0.8996 |
0.8996 |
-0.0231 |
-2.57% |
| 2024-12-12 |
011893 |
易方达长期价值混合A |
0.8996 |
0.8996 |
0.8801 |
0.8801 |
0.0195 |
2.22% |
| 2024-12-11 |
011893 |
易方达长期价值混合A |
0.8801 |
0.8801 |
0.8818 |
0.8818 |
-0.0017 |
-0.19% |
| 2024-12-10 |
011893 |
易方达长期价值混合A |
0.8818 |
0.8818 |
0.8757 |
0.8757 |
0.0061 |
0.70% |
| 2024-12-09 |
011893 |
易方达长期价值混合A |
0.8757 |
0.8757 |
0.8692 |
0.8692 |
0.0065 |
0.75% |
| 2024-12-06 |
011893 |
易方达长期价值混合A |
0.8692 |
0.8692 |
0.8558 |
0.8558 |
0.0134 |
1.57% |
| 2024-12-05 |
011893 |
易方达长期价值混合A |
0.8558 |
0.8558 |
0.8632 |
0.8632 |
-0.0074 |
-0.86% |
| 2024-12-04 |
011893 |
易方达长期价值混合A |
0.8632 |
0.8632 |
0.8660 |
0.8660 |
-0.0028 |
-0.32% |
| 2024-12-03 |
011893 |
易方达长期价值混合A |
0.8660 |
0.8660 |
0.8618 |
0.8618 |
0.0042 |
0.49% |
| 2024-12-02 |
011893 |
易方达长期价值混合A |
0.8618 |
0.8618 |
0.8608 |
0.8608 |
0.0010 |
0.12% |
| 2024-11-29 |
011893 |
易方达长期价值混合A |
0.8608 |
0.8608 |
0.8533 |
0.8533 |
0.0075 |
0.88% |
| 2024-11-28 |
011893 |
易方达长期价值混合A |
0.8533 |
0.8533 |
0.8710 |
0.8710 |
-0.0177 |
-2.03% |
| 2024-11-27 |
011893 |
易方达长期价值混合A |
0.8710 |
0.8710 |
0.8531 |
0.8531 |
0.0179 |
2.10% |
| 2024-11-26 |
011893 |
易方达长期价值混合A |
0.8531 |
0.8531 |
0.8529 |
0.8529 |
0.0002 |
0.02% |
| 2024-11-25 |
011893 |
易方达长期价值混合A |
0.8529 |
0.8529 |
0.8529 |
0.8529 |
0.0000 |
0.00% |
| 2024-11-22 |
011893 |
易方达长期价值混合A |
0.8529 |
0.8529 |
0.8733 |
0.8733 |
-0.0204 |
-2.34% |
| 2024-11-21 |
011893 |
易方达长期价值混合A |
0.8733 |
0.8733 |
0.8752 |
0.8752 |
-0.0019 |
-0.22% |
| 2024-11-20 |
011893 |
易方达长期价值混合A |
0.8752 |
0.8752 |
0.8737 |
0.8737 |
0.0015 |
0.17% |
| 2024-11-19 |
011893 |
易方达长期价值混合A |
0.8737 |
0.8737 |
0.8760 |
0.8760 |
-0.0023 |
-0.26% |
| 2024-11-18 |
011893 |
易方达长期价值混合A |
0.8760 |
0.8760 |
0.8810 |
0.8810 |
-0.0050 |
-0.57% |
| 2024-11-15 |
011893 |
易方达长期价值混合A |
0.8810 |
0.8810 |
0.8881 |
0.8881 |
-0.0071 |
-0.80% |
| 2024-11-14 |
011893 |
易方达长期价值混合A |
0.8881 |
0.8881 |
0.9004 |
0.9004 |
-0.0123 |
-1.37% |
| 2024-11-13 |
011893 |
易方达长期价值混合A |
0.9004 |
0.9004 |
0.8985 |
0.8985 |
0.0019 |
0.21% |
| 2024-11-12 |
011893 |
易方达长期价值混合A |
0.8985 |
0.8985 |
0.9178 |
0.9178 |
-0.0193 |
-2.10% |
| 2024-11-11 |
011893 |
易方达长期价值混合A |
0.9178 |
0.9178 |
0.9294 |
0.9294 |
-0.0116 |
-1.25% |
| 2024-11-08 |
011893 |
易方达长期价值混合A |
0.9294 |
0.9294 |
0.9487 |
0.9487 |
-0.0193 |
-2.03% |
| 2024-11-07 |
011893 |
易方达长期价值混合A |
0.9487 |
0.9487 |
0.9033 |
0.9033 |
0.0454 |
5.03% |
| 2024-11-06 |
011893 |
易方达长期价值混合A |
0.9033 |
0.9033 |
0.9147 |
0.9147 |
-0.0114 |
-1.25% |
| 2024-11-05 |
011893 |
易方达长期价值混合A |
0.9147 |
0.9147 |
0.8947 |
0.8947 |
0.0200 |
2.24% |
| 2024-11-04 |
011893 |
易方达长期价值混合A |
0.8947 |
0.8947 |
0.8906 |
0.8906 |
0.0041 |
0.46% |
| 2024-11-01 |
011893 |
易方达长期价值混合A |
0.8906 |
0.8906 |
0.8805 |
0.8805 |
0.0101 |
1.15% |
| 2024-10-31 |
011893 |
易方达长期价值混合A |
0.8805 |
0.8805 |
0.8855 |
0.8855 |
-0.0050 |
-0.56% |
| 2024-10-30 |
011893 |
易方达长期价值混合A |
0.8855 |
0.8855 |
0.9015 |
0.9015 |
-0.0160 |
-1.77% |
| 2024-10-29 |
011893 |
易方达长期价值混合A |
0.9015 |
0.9015 |
0.9136 |
0.9136 |
-0.0121 |
-1.32% |
| 2024-10-28 |
011893 |
易方达长期价值混合A |
0.9136 |
0.9136 |
0.8980 |
0.8980 |
0.0156 |
1.74% |
| 2024-10-25 |
011893 |
易方达长期价值混合A |
0.8980 |
0.8980 |
0.8970 |
0.8970 |
0.0010 |
0.11% |
| 2024-10-24 |
011893 |
易方达长期价值混合A |
0.8970 |
0.8970 |
0.9094 |
0.9094 |
-0.0124 |
-1.36% |
| 2024-10-23 |
011893 |
易方达长期价值混合A |
0.9094 |
0.9094 |
0.8943 |
0.8943 |
0.0151 |
1.69% |
| 2024-10-22 |
011893 |
易方达长期价值混合A |
0.8943 |
0.8943 |
0.8831 |
0.8831 |
0.0112 |
1.27% |
| 2024-10-21 |
011893 |
易方达长期价值混合A |
0.8831 |
0.8831 |
0.8932 |
0.8932 |
-0.0101 |
-1.13% |
| 2024-10-18 |
011893 |
易方达长期价值混合A |
0.8932 |
0.8932 |
0.8695 |
0.8695 |
0.0237 |
2.73% |
| 2024-10-17 |
011893 |
易方达长期价值混合A |
0.8695 |
0.8695 |
0.8831 |
0.8831 |
-0.0136 |
-1.54% |
| 2024-10-16 |
011893 |
易方达长期价值混合A |
0.8831 |
0.8831 |
0.8870 |
0.8870 |
-0.0039 |
-0.44% |
| 2024-10-15 |
011893 |
易方达长期价值混合A |
0.8870 |
0.8870 |
0.9224 |
0.9224 |
-0.0354 |
-3.84% |
| 2024-10-14 |
011893 |
易方达长期价值混合A |
0.9224 |
0.9224 |
0.9182 |
0.9182 |
0.0042 |
0.46% |
| 2024-10-11 |
011893 |
易方达长期价值混合A |
0.9182 |
0.9182 |
0.9337 |
0.9337 |
-0.0155 |
-1.66% |
| 2024-10-10 |
011893 |
易方达长期价值混合A |
0.9337 |
0.9337 |
0.9100 |
0.9100 |
0.0237 |
2.60% |
| 2024-10-09 |
011893 |
易方达长期价值混合A |
0.9100 |
0.9100 |
0.9621 |
0.9621 |
-0.0521 |
-5.42% |
| 2024-10-08 |
011893 |
易方达长期价值混合A |
0.9621 |
0.9621 |
0.9443 |
0.9443 |
0.0178 |
1.88% |
| 2024-09-30 |
011893 |
易方达长期价值混合A |
0.9443 |
0.9443 |
0.8856 |
0.8856 |
0.0587 |
6.63% |
| 2024-09-27 |
011893 |
易方达长期价值混合A |
0.8856 |
0.8856 |
0.8348 |
0.8348 |
0.0508 |
6.09% |
| 2024-09-26 |
011893 |
易方达长期价值混合A |
0.8348 |
0.8348 |
0.7779 |
0.7779 |
0.0569 |
7.31% |
| 2024-09-25 |
011893 |
易方达长期价值混合A |
0.7779 |
0.7779 |
0.7752 |
0.7752 |
0.0027 |
0.35% |
| 2024-09-24 |
011893 |
易方达长期价值混合A |
0.7752 |
0.7752 |
0.7346 |
0.7346 |
0.0406 |
5.53% |
| 2024-09-23 |
011893 |
易方达长期价值混合A |
0.7346 |
0.7346 |
0.7339 |
0.7339 |
0.0007 |
0.10% |
| 2024-09-20 |
011893 |
易方达长期价值混合A |
0.7339 |
0.7339 |
0.7297 |
0.7297 |
0.0042 |
0.58% |
| 2024-09-19 |
011893 |
易方达长期价值混合A |
0.7297 |
0.7297 |
0.7145 |
0.7145 |
0.0152 |
2.13% |
| 2024-09-18 |
011893 |
易方达长期价值混合A |
0.7145 |
0.7145 |
0.7176 |
0.7176 |
-0.0031 |
-0.43% |
| 2024-09-13 |
011893 |
易方达长期价值混合A |
0.7176 |
0.7176 |
0.7253 |
0.7253 |
-0.0077 |
-1.06% |
| 2024-09-11 |
011893 |
易方达长期价值混合A |
0.7438 |
0.7438 |
0.7485 |
0.7485 |
-0.0047 |
-0.63% |
| 2024-09-10 |
011893 |
易方达长期价值混合A |
0.7485 |
0.7485 |
0.7500 |
0.7500 |
-0.0015 |
-0.20% |
| 2024-09-09 |
011893 |
易方达长期价值混合A |
0.7500 |
0.7500 |
0.7623 |
0.7623 |
-0.0123 |
-1.61% |
| 2024-09-06 |
011893 |
易方达长期价值混合A |
0.7623 |
0.7623 |
0.7689 |
0.7689 |
-0.0066 |
-0.86% |
| 2024-09-05 |
011893 |
易方达长期价值混合A |
0.7689 |
0.7689 |
0.7676 |
0.7676 |
0.0013 |
0.17% |
| 2024-09-04 |
011893 |
易方达长期价值混合A |
0.7676 |
0.7676 |
0.7794 |
0.7794 |
-0.0118 |
-1.51% |
| 2024-09-03 |
011893 |
易方达长期价值混合A |
0.7794 |
0.7794 |
0.7710 |
0.7710 |
0.0084 |
1.09% |
| 2024-09-02 |
011893 |
易方达长期价值混合A |
0.7710 |
0.7710 |
0.7926 |
0.7926 |
-0.0216 |
-2.73% |
| 2024-08-30 |
011893 |
易方达长期价值混合A |
0.7926 |
0.7926 |
0.7746 |
0.7746 |
0.0180 |
2.32% |
| 2024-08-29 |
011893 |
易方达长期价值混合A |
0.7746 |
0.7746 |
0.7628 |
0.7628 |
0.0118 |
1.55% |
| 2024-08-28 |
011893 |
易方达长期价值混合A |
0.7628 |
0.7628 |
0.7769 |
0.7769 |
-0.0141 |
-1.81% |
| 2024-08-27 |
011893 |
易方达长期价值混合A |
0.7769 |
0.7769 |
0.7736 |
0.7736 |
0.0033 |
0.43% |
| 2024-08-26 |
011893 |
易方达长期价值混合A |
0.7736 |
0.7736 |
0.7751 |
0.7751 |
-0.0015 |
-0.19% |
| 2024-08-23 |
011893 |
易方达长期价值混合A |
0.7751 |
0.7751 |
0.7755 |
0.7755 |
-0.0004 |
-0.05% |
| 2024-08-22 |
011893 |
易方达长期价值混合A |
0.7755 |
0.7755 |
0.7826 |
0.7826 |
-0.0071 |
-0.91% |
| 2024-08-21 |
011893 |
易方达长期价值混合A |
0.7826 |
0.7826 |
0.7860 |
0.7860 |
-0.0034 |
-0.43% |
| 2024-08-20 |
011893 |
易方达长期价值混合A |
0.7860 |
0.7860 |
0.7941 |
0.7941 |
-0.0081 |
-1.02% |
| 2024-08-19 |
011893 |
易方达长期价值混合A |
0.7941 |
0.7941 |
0.7972 |
0.7972 |
-0.0031 |
-0.39% |
| 2024-08-16 |
011893 |
易方达长期价值混合A |
0.7972 |
0.7972 |
0.7945 |
0.7945 |
0.0027 |
0.34% |
| 2024-08-15 |
011893 |
易方达长期价值混合A |
0.7945 |
0.7945 |
0.7960 |
0.7960 |
-0.0015 |
-0.19% |
| 2024-08-14 |
011893 |
易方达长期价值混合A |
0.7960 |
0.7960 |
0.8044 |
0.8044 |
-0.0084 |
-1.04% |
| 2024-08-13 |
011893 |
易方达长期价值混合A |
0.8044 |
0.8044 |
0.8084 |
0.8084 |
-0.0040 |
-0.49% |
| 2024-08-12 |
011893 |
易方达长期价值混合A |
0.8084 |
0.8084 |
0.8122 |
0.8122 |
-0.0038 |
-0.47% |
