易方达长期价值混合C基金净值查询(011894)
今天最新净值
0.8474
0.0086 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8443
0.0030 0.3535%
- 累计净值：0.8474
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.8551亿
- 最近资产：0.62亿元
- 基金公司：易方达基金
- 基金经理：郭杰
近一季,易方达长期价值混合C(011894)基金累计收益率-9.47%
| 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 |
011894 |
易方达长期价值混合C |
0.8529 |
0.8529 |
0.8474 |
0.8474 |
0.0055 |
0.65% |
| 2025-02-07 |
011894 |
易方达长期价值混合C |
0.8474 |
0.8474 |
0.8388 |
0.8388 |
0.0086 |
1.03% |
| 2025-02-06 |
011894 |
易方达长期价值混合C |
0.8388 |
0.8388 |
0.8361 |
0.8361 |
0.0027 |
0.32% |
| 2025-02-05 |
011894 |
易方达长期价值混合C |
0.8361 |
0.8361 |
0.8255 |
0.8255 |
0.0106 |
1.28% |
| 2025-01-27 |
011894 |
易方达长期价值混合C |
0.8255 |
0.8255 |
0.8205 |
0.8205 |
0.0050 |
0.61% |
| 2025-01-22 |
011894 |
易方达长期价值混合C |
0.8182 |
0.8182 |
0.8310 |
0.8310 |
-0.0128 |
-1.54% |
| 2025-01-14 |
011894 |
易方达长期价值混合C |
0.8237 |
0.8237 |
0.8022 |
0.8022 |
0.0215 |
2.68% |
| 2025-01-13 |
011894 |
易方达长期价值混合C |
0.8022 |
0.8022 |
0.7994 |
0.7994 |
0.0028 |
0.35% |
| 2025-01-10 |
011894 |
易方达长期价值混合C |
0.7994 |
0.7994 |
0.8042 |
0.8042 |
-0.0048 |
-0.60% |
| 2025-01-09 |
011894 |
易方达长期价值混合C |
0.8042 |
0.8042 |
0.8036 |
0.8036 |
0.0006 |
0.07% |
|
|
| 2025-01-08 |
011894 |
易方达长期价值混合C |
0.8036 |
0.8036 |
0.8074 |
0.8074 |
-0.0038 |
-0.47% |
| 2025-01-07 |
011894 |
易方达长期价值混合C |
0.8074 |
0.8074 |
0.8135 |
0.8135 |
-0.0061 |
-0.75% |
| 2025-01-06 |
011894 |
易方达长期价值混合C |
0.8135 |
0.8135 |
0.8271 |
0.8271 |
-0.0136 |
-1.64% |
| 2025-01-03 |
011894 |
易方达长期价值混合C |
0.8271 |
0.8271 |
0.8310 |
0.8310 |
-0.0039 |
-0.47% |
| 2025-01-02 |
011894 |
易方达长期价值混合C |
0.8310 |
0.8310 |
0.8456 |
0.8456 |
-0.0146 |
-1.73% |
| 2024-12-31 |
011894 |
易方达长期价值混合C |
0.8456 |
0.8456 |
0.8438 |
0.8438 |
0.0018 |
0.21% |
| 2024-12-26 |
011894 |
易方达长期价值混合C |
0.8525 |
0.8525 |
0.8532 |
0.8532 |
-0.0007 |
-0.08% |
| 2024-12-25 |
011894 |
易方达长期价值混合C |
0.8532 |
0.8532 |
0.8556 |
0.8556 |
-0.0024 |
-0.28% |
| 2024-12-24 |
011894 |
易方达长期价值混合C |
0.8556 |
0.8556 |
0.8475 |
0.8475 |
0.0081 |
0.96% |
| 2024-12-23 |
011894 |
易方达长期价值混合C |
0.8475 |
0.8475 |
0.8498 |
0.8498 |
-0.0023 |
-0.27% |
| 2024-12-20 |
011894 |
易方达长期价值混合C |
0.8498 |
0.8498 |
0.8512 |
0.8512 |
-0.0014 |
-0.16% |
| 2024-12-19 |
011894 |
易方达长期价值混合C |
0.8512 |
0.8512 |
0.8567 |
0.8567 |
-0.0055 |
-0.64% |
| 2024-12-18 |
011894 |
易方达长期价值混合C |
0.8567 |
0.8567 |
0.8551 |
0.8551 |
0.0016 |
0.19% |
| 2024-12-17 |
011894 |
易方达长期价值混合C |
0.8551 |
0.8551 |
0.8537 |
0.8537 |
0.0014 |
0.16% |
| 2024-12-16 |
011894 |
易方达长期价值混合C |
0.8537 |
0.8537 |
0.8644 |
0.8644 |
-0.0107 |
-1.24% |
|
|
| 2024-12-13 |
011894 |
易方达长期价值混合C |
0.8644 |
0.8644 |
0.8873 |
0.8873 |
-0.0229 |
-2.58% |
| 2024-12-12 |
011894 |
易方达长期价值混合C |
0.8873 |
0.8873 |
0.8681 |
0.8681 |
0.0192 |
2.21% |
| 2024-12-11 |
011894 |
易方达长期价值混合C |
0.8681 |
0.8681 |
0.8697 |
0.8697 |
-0.0016 |
-0.18% |
| 2024-12-10 |
011894 |
易方达长期价值混合C |
0.8697 |
0.8697 |
0.8637 |
0.8637 |
0.0060 |
0.69% |
| 2024-12-09 |
011894 |
易方达长期价值混合C |
0.8637 |
0.8637 |
0.8573 |
0.8573 |
0.0064 |
0.75% |
| 2024-12-06 |
011894 |
易方达长期价值混合C |
0.8573 |
0.8573 |
0.8441 |
0.8441 |
0.0132 |
1.56% |
| 2024-12-05 |
011894 |
易方达长期价值混合C |
0.8441 |
0.8441 |
0.8514 |
0.8514 |
-0.0073 |
-0.86% |
| 2024-12-04 |
011894 |
易方达长期价值混合C |
0.8514 |
0.8514 |
0.8542 |
0.8542 |
-0.0028 |
-0.33% |
| 2024-12-03 |
011894 |
易方达长期价值混合C |
0.8542 |
0.8542 |
0.8500 |
0.8500 |
0.0042 |
0.49% |
| 2024-12-02 |
011894 |
易方达长期价值混合C |
0.8500 |
0.8500 |
0.8491 |
0.8491 |
0.0009 |
0.11% |
| 2024-11-29 |
011894 |
易方达长期价值混合C |
0.8491 |
0.8491 |
0.8417 |
0.8417 |
0.0074 |
0.88% |
| 2024-11-28 |
011894 |
易方达长期价值混合C |
0.8417 |
0.8417 |
0.8591 |
0.8591 |
-0.0174 |
-2.03% |
| 2024-11-27 |
011894 |
易方达长期价值混合C |
0.8591 |
0.8591 |
0.8415 |
0.8415 |
0.0176 |
2.09% |
| 2024-11-26 |
011894 |
易方达长期价值混合C |
0.8415 |
0.8415 |
0.8413 |
0.8413 |
0.0002 |
0.02% |
| 2024-11-25 |
011894 |
易方达长期价值混合C |
0.8413 |
0.8413 |
0.8414 |
0.8414 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011894 |
易方达长期价值混合C |
0.8414 |
0.8414 |
0.8615 |
0.8615 |
-0.0201 |
-2.33% |
| 2024-11-21 |
011894 |
易方达长期价值混合C |
0.8615 |
0.8615 |
0.8633 |
0.8633 |
-0.0018 |
-0.21% |
| 2024-11-20 |
011894 |
易方达长期价值混合C |
0.8633 |
0.8633 |
0.8619 |
0.8619 |
0.0014 |
0.16% |
| 2024-11-19 |
011894 |
易方达长期价值混合C |
0.8619 |
0.8619 |
0.8641 |
0.8641 |
-0.0022 |
-0.25% |
| 2024-11-18 |
011894 |
易方达长期价值混合C |
0.8641 |
0.8641 |
0.8692 |
0.8692 |
-0.0051 |
-0.59% |
| 2024-11-15 |
011894 |
易方达长期价值混合C |
0.8692 |
0.8692 |
0.8761 |
0.8761 |
-0.0069 |
-0.79% |
| 2024-11-14 |
011894 |
易方达长期价值混合C |
0.8761 |
0.8761 |
0.8883 |
0.8883 |
-0.0122 |
-1.37% |
| 2024-11-13 |
011894 |
易方达长期价值混合C |
0.8883 |
0.8883 |
0.8864 |
0.8864 |
0.0019 |
0.21% |
| 2024-11-12 |
011894 |
易方达长期价值混合C |
0.8864 |
0.8864 |
0.9055 |
0.9055 |
-0.0191 |
-2.11% |
| 2024-11-11 |
011894 |
易方达长期价值混合C |
0.9055 |
0.9055 |
0.9170 |
0.9170 |
-0.0115 |
-1.25% |
