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
近半年,易方达长期价值混合C(011894)基金累计收益率7.16%
| 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% |
| 2024-11-08 |
011894 |
易方达长期价值混合C |
0.9170 |
0.9170 |
0.9360 |
0.9360 |
-0.0190 |
-2.03% |
| 2024-11-07 |
011894 |
易方达长期价值混合C |
0.9360 |
0.9360 |
0.8913 |
0.8913 |
0.0447 |
5.02% |
| 2024-11-06 |
011894 |
易方达长期价值混合C |
0.8913 |
0.8913 |
0.9025 |
0.9025 |
-0.0112 |
-1.24% |
| 2024-11-05 |
011894 |
易方达长期价值混合C |
0.9025 |
0.9025 |
0.8828 |
0.8828 |
0.0197 |
2.23% |
| 2024-11-04 |
011894 |
易方达长期价值混合C |
0.8828 |
0.8828 |
0.8788 |
0.8788 |
0.0040 |
0.46% |
| 2024-11-01 |
011894 |
易方达长期价值混合C |
0.8788 |
0.8788 |
0.8688 |
0.8688 |
0.0100 |
1.15% |
| 2024-10-31 |
011894 |
易方达长期价值混合C |
0.8688 |
0.8688 |
0.8737 |
0.8737 |
-0.0049 |
-0.56% |
| 2024-10-30 |
011894 |
易方达长期价值混合C |
0.8737 |
0.8737 |
0.8896 |
0.8896 |
-0.0159 |
-1.79% |
| 2024-10-29 |
011894 |
易方达长期价值混合C |
0.8896 |
0.8896 |
0.9014 |
0.9014 |
-0.0118 |
-1.31% |
| 2024-10-28 |
011894 |
易方达长期价值混合C |
0.9014 |
0.9014 |
0.8862 |
0.8862 |
0.0152 |
1.72% |
| 2024-10-25 |
011894 |
易方达长期价值混合C |
0.8862 |
0.8862 |
0.8851 |
0.8851 |
0.0011 |
0.12% |
| 2024-10-24 |
011894 |
易方达长期价值混合C |
0.8851 |
0.8851 |
0.8973 |
0.8973 |
-0.0122 |
-1.36% |
| 2024-10-23 |
011894 |
易方达长期价值混合C |
0.8973 |
0.8973 |
0.8825 |
0.8825 |
0.0148 |
1.68% |
| 2024-10-22 |
011894 |
易方达长期价值混合C |
0.8825 |
0.8825 |
0.8714 |
0.8714 |
0.0111 |
1.27% |
| 2024-10-21 |
011894 |
易方达长期价值混合C |
0.8714 |
0.8714 |
0.8814 |
0.8814 |
-0.0100 |
-1.13% |
| 2024-10-18 |
011894 |
易方达长期价值混合C |
0.8814 |
0.8814 |
0.8580 |
0.8580 |
0.0234 |
2.73% |
| 2024-10-17 |
011894 |
易方达长期价值混合C |
0.8580 |
0.8580 |
0.8715 |
0.8715 |
-0.0135 |
-1.55% |
| 2024-10-16 |
011894 |
易方达长期价值混合C |
0.8715 |
0.8715 |
0.8754 |
0.8754 |
-0.0039 |
-0.45% |
| 2024-10-15 |
011894 |
易方达长期价值混合C |
0.8754 |
0.8754 |
0.9103 |
0.9103 |
-0.0349 |
-3.83% |
| 2024-10-14 |
011894 |
易方达长期价值混合C |
0.9103 |
0.9103 |
0.9062 |
0.9062 |
0.0041 |
0.45% |
| 2024-10-11 |
011894 |
易方达长期价值混合C |
0.9062 |
0.9062 |
0.9215 |
0.9215 |
-0.0153 |
-1.66% |
| 2024-10-10 |
011894 |
易方达长期价值混合C |
0.9215 |
0.9215 |
0.8981 |
0.8981 |
0.0234 |
2.61% |
| 2024-10-09 |
011894 |
易方达长期价值混合C |
0.8981 |
0.8981 |
0.9495 |
0.9495 |
-0.0514 |
-5.41% |
| 2024-10-08 |
011894 |
易方达长期价值混合C |
0.9495 |
0.9495 |
0.9328 |
0.9328 |
0.0167 |
1.79% |
| 2024-09-30 |
011894 |
易方达长期价值混合C |
0.9328 |
0.9328 |
0.8748 |
0.8748 |
0.0580 |
6.63% |
| 2024-09-27 |
011894 |
易方达长期价值混合C |
0.8748 |
0.8748 |
0.8246 |
0.8246 |
0.0502 |
6.09% |
| 2024-09-26 |
011894 |
易方达长期价值混合C |
0.8246 |
0.8246 |
0.7684 |
0.7684 |
0.0562 |
7.31% |
| 2024-09-25 |
011894 |
易方达长期价值混合C |
0.7684 |
0.7684 |
0.7658 |
0.7658 |
0.0026 |
0.34% |
| 2024-09-24 |
011894 |
易方达长期价值混合C |
0.7658 |
0.7658 |
0.7256 |
0.7256 |
0.0402 |
5.54% |
| 2024-09-23 |
011894 |
易方达长期价值混合C |
0.7256 |
0.7256 |
0.7250 |
0.7250 |
0.0006 |
0.08% |
| 2024-09-20 |
011894 |
易方达长期价值混合C |
0.7250 |
0.7250 |
0.7209 |
0.7209 |
0.0041 |
0.57% |
| 2024-09-19 |
011894 |
易方达长期价值混合C |
0.7209 |
0.7209 |
0.7059 |
0.7059 |
0.0150 |
2.12% |
| 2024-09-18 |
011894 |
易方达长期价值混合C |
0.7059 |
0.7059 |
0.7090 |
0.7090 |
-0.0031 |
-0.44% |
| 2024-09-13 |
011894 |
易方达长期价值混合C |
0.7090 |
0.7090 |
0.7165 |
0.7165 |
-0.0075 |
-1.05% |
| 2024-09-11 |
011894 |
易方达长期价值混合C |
0.7349 |
0.7349 |
0.7395 |
0.7395 |
-0.0046 |
-0.62% |
| 2024-09-10 |
011894 |
易方达长期价值混合C |
0.7395 |
0.7395 |
0.7410 |
0.7410 |
-0.0015 |
-0.20% |
| 2024-09-09 |
011894 |
易方达长期价值混合C |
0.7410 |
0.7410 |
0.7532 |
0.7532 |
-0.0122 |
-1.62% |
| 2024-09-06 |
011894 |
易方达长期价值混合C |
0.7532 |
0.7532 |
0.7597 |
0.7597 |
-0.0065 |
-0.86% |
| 2024-09-05 |
011894 |
易方达长期价值混合C |
0.7597 |
0.7597 |
0.7584 |
0.7584 |
0.0013 |
0.17% |
| 2024-09-04 |
011894 |
易方达长期价值混合C |
0.7584 |
0.7584 |
0.7701 |
0.7701 |
-0.0117 |
-1.52% |
| 2024-09-03 |
011894 |
易方达长期价值混合C |
0.7701 |
0.7701 |
0.7618 |
0.7618 |
0.0083 |
1.09% |
| 2024-09-02 |
011894 |
易方达长期价值混合C |
0.7618 |
0.7618 |
0.7832 |
0.7832 |
-0.0214 |
-2.73% |
| 2024-08-30 |
011894 |
易方达长期价值混合C |
0.7832 |
0.7832 |
0.7654 |
0.7654 |
0.0178 |
2.33% |
| 2024-08-29 |
011894 |
易方达长期价值混合C |
0.7654 |
0.7654 |
0.7537 |
0.7537 |
0.0117 |
1.55% |
| 2024-08-28 |
011894 |
易方达长期价值混合C |
0.7537 |
0.7537 |
0.7677 |
0.7677 |
-0.0140 |
-1.82% |
| 2024-08-27 |
011894 |
易方达长期价值混合C |
0.7677 |
0.7677 |
0.7644 |
0.7644 |
0.0033 |
0.43% |
| 2024-08-26 |
011894 |
易方达长期价值混合C |
0.7644 |
0.7644 |
0.7659 |
0.7659 |
-0.0015 |
-0.20% |
| 2024-08-23 |
011894 |
易方达长期价值混合C |
0.7659 |
0.7659 |
0.7664 |
0.7664 |
-0.0005 |
-0.07% |
| 2024-08-22 |
011894 |
易方达长期价值混合C |
0.7664 |
0.7664 |
0.7733 |
0.7733 |
-0.0069 |
-0.89% |
| 2024-08-21 |
011894 |
易方达长期价值混合C |
0.7733 |
0.7733 |
0.7768 |
0.7768 |
-0.0035 |
-0.45% |
| 2024-08-20 |
011894 |
易方达长期价值混合C |
0.7768 |
0.7768 |
0.7848 |
0.7848 |
-0.0080 |
-1.02% |
| 2024-08-19 |
011894 |
易方达长期价值混合C |
0.7848 |
0.7848 |
0.7878 |
0.7878 |
-0.0030 |
-0.38% |
| 2024-08-16 |
011894 |
易方达长期价值混合C |
0.7878 |
0.7878 |
0.7852 |
0.7852 |
0.0026 |
0.33% |
| 2024-08-15 |
011894 |
易方达长期价值混合C |
0.7852 |
0.7852 |
0.7867 |
0.7867 |
-0.0015 |
-0.19% |
| 2024-08-14 |
011894 |
易方达长期价值混合C |
0.7867 |
0.7867 |
0.7949 |
0.7949 |
-0.0082 |
-1.03% |
| 2024-08-13 |
011894 |
易方达长期价值混合C |
0.7949 |
0.7949 |
0.7990 |
0.7990 |
-0.0041 |
-0.51% |
| 2024-08-12 |
011894 |
易方达长期价值混合C |
0.7990 |
0.7990 |
0.8028 |
0.8028 |
-0.0038 |
-0.47% |
