易方达价值成长混合(易基成长)基金净值查询(110010)
今天最新净值
1.3180
-0.0007 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.2856
-0.0041 -0.3148%
- 累计净值：2.0870
- 成立日期：2007-04-02
- 基金类型：混合型-灵活
- 成立份额：108.749亿份
- 最近份额：20.1907亿
- 最近资产：26.42亿元
- 基金公司：易方达基金
- 基金经理：林海 武阳 林高榜
近一年,易方达价值成长混合(110010)基金累计收益率13.42%
| 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 |
| 2025-01-27 |
110010 |
易方达价值成长混合 |
1.3180 |
2.0870 |
1.3187 |
2.0877 |
-0.0007 |
-0.05% |
| 2025-01-22 |
110010 |
易方达价值成长混合 |
1.3134 |
2.0824 |
1.3209 |
2.0899 |
-0.0075 |
-0.57% |
| 2025-01-14 |
110010 |
易方达价值成长混合 |
1.2888 |
2.0578 |
1.2550 |
2.0240 |
0.0338 |
2.69% |
| 2025-01-13 |
110010 |
易方达价值成长混合 |
1.2550 |
2.0240 |
1.2973 |
2.0313 |
-0.0073 |
-0.56% |
| 2025-01-10 |
110010 |
易方达价值成长混合 |
1.2973 |
2.0313 |
1.3097 |
2.0437 |
-0.0124 |
-0.95% |
| 2025-01-09 |
110010 |
易方达价值成长混合 |
1.3097 |
2.0437 |
1.3090 |
2.0430 |
0.0007 |
0.05% |
| 2025-01-08 |
110010 |
易方达价值成长混合 |
1.3090 |
2.0430 |
1.3010 |
2.0350 |
0.0080 |
0.61% |
| 2025-01-07 |
110010 |
易方达价值成长混合 |
1.3010 |
2.0350 |
1.2785 |
2.0125 |
0.0225 |
1.76% |
| 2025-01-06 |
110010 |
易方达价值成长混合 |
1.2785 |
2.0125 |
1.2717 |
2.0057 |
0.0068 |
0.53% |
| 2025-01-03 |
110010 |
易方达价值成长混合 |
1.2717 |
2.0057 |
1.2895 |
2.0235 |
-0.0178 |
-1.38% |
|
|
| 2025-01-02 |
110010 |
易方达价值成长混合 |
1.2895 |
2.0235 |
1.3304 |
2.0644 |
-0.0409 |
-3.07% |
| 2024-12-31 |
110010 |
易方达价值成长混合 |
1.3304 |
2.0644 |
1.3574 |
2.0914 |
-0.0270 |
-1.99% |
| 2024-12-26 |
110010 |
易方达价值成长混合 |
1.3497 |
2.0837 |
1.3370 |
2.0710 |
0.0127 |
0.95% |
| 2024-12-25 |
110010 |
易方达价值成长混合 |
1.3370 |
2.0710 |
1.3453 |
2.0793 |
-0.0083 |
-0.62% |
| 2024-12-24 |
110010 |
易方达价值成长混合 |
1.3453 |
2.0793 |
1.3286 |
2.0626 |
0.0167 |
1.26% |
| 2024-12-23 |
110010 |
易方达价值成长混合 |
1.3286 |
2.0626 |
1.3397 |
2.0737 |
-0.0111 |
-0.83% |
| 2024-12-20 |
110010 |
易方达价值成长混合 |
1.3397 |
2.0737 |
1.3373 |
2.0713 |
0.0024 |
0.18% |
| 2024-12-19 |
110010 |
易方达价值成长混合 |
1.3373 |
2.0713 |
1.3268 |
2.0608 |
0.0105 |
0.79% |
| 2024-12-18 |
110010 |
易方达价值成长混合 |
1.3268 |
2.0608 |
1.3172 |
2.0512 |
0.0096 |
0.73% |
| 2024-12-17 |
110010 |
易方达价值成长混合 |
1.3172 |
2.0512 |
1.3174 |
2.0514 |
-0.0002 |
-0.02% |
| 2024-12-16 |
110010 |
易方达价值成长混合 |
1.3174 |
2.0514 |
1.3327 |
2.0667 |
-0.0153 |
-1.15% |
| 2024-12-13 |
110010 |
易方达价值成长混合 |
1.3327 |
2.0667 |
1.3557 |
2.0897 |
-0.0230 |
-1.70% |
| 2024-12-12 |
110010 |
易方达价值成长混合 |
1.3557 |
2.0897 |
1.3441 |
2.0781 |
0.0116 |
0.86% |
| 2024-12-11 |
110010 |
易方达价值成长混合 |
1.3441 |
2.0781 |
1.3355 |
2.0695 |
0.0086 |
0.64% |
| 2024-12-10 |
110010 |
易方达价值成长混合 |
1.3355 |
2.0695 |
1.3246 |
2.0586 |
0.0109 |
0.82% |
|
|
| 2024-12-09 |
110010 |
易方达价值成长混合 |
1.3246 |
2.0586 |
1.3290 |
2.0630 |
-0.0044 |
-0.33% |
| 2024-12-06 |
110010 |
易方达价值成长混合 |
1.3290 |
2.0630 |
1.3122 |
2.0462 |
0.0168 |
1.28% |
| 2024-12-05 |
110010 |
易方达价值成长混合 |
1.3122 |
2.0462 |
1.3112 |
2.0452 |
0.0010 |
0.08% |
| 2024-12-04 |
110010 |
易方达价值成长混合 |
1.3112 |
2.0452 |
1.3221 |
2.0561 |
-0.0109 |
-0.82% |
| 2024-12-03 |
110010 |
易方达价值成长混合 |
1.3221 |
2.0561 |
1.3257 |
2.0597 |
-0.0036 |
-0.27% |
| 2024-12-02 |
110010 |
易方达价值成长混合 |
1.3257 |
2.0597 |
1.3128 |
2.0468 |
0.0129 |
0.98% |
| 2024-11-29 |
110010 |
易方达价值成长混合 |
1.3128 |
2.0468 |
1.2947 |
2.0287 |
0.0181 |
1.40% |
| 2024-11-28 |
110010 |
易方达价值成长混合 |
1.2947 |
2.0287 |
1.3045 |
2.0385 |
-0.0098 |
-0.75% |
| 2024-11-27 |
110010 |
易方达价值成长混合 |
1.3045 |
2.0385 |
1.2850 |
2.0190 |
0.0195 |
1.52% |
| 2024-11-26 |
110010 |
易方达价值成长混合 |
1.2850 |
2.0190 |
1.2897 |
2.0237 |
-0.0047 |
-0.36% |
| 2024-11-25 |
110010 |
易方达价值成长混合 |
1.2897 |
2.0237 |
1.2894 |
2.0234 |
0.0003 |
0.02% |
| 2024-11-22 |
110010 |
易方达价值成长混合 |
1.2894 |
2.0234 |
1.3320 |
2.0660 |
-0.0426 |
-3.20% |
| 2024-11-21 |
110010 |
易方达价值成长混合 |
1.3320 |
2.0660 |
1.3277 |
2.0617 |
0.0043 |
0.32% |
| 2024-11-20 |
110010 |
易方达价值成长混合 |
1.3277 |
2.0617 |
1.3252 |
2.0592 |
0.0025 |
0.19% |
| 2024-11-19 |
110010 |
易方达价值成长混合 |
1.3252 |
2.0592 |
1.2998 |
2.0338 |
0.0254 |
1.95% |
| 2024-11-18 |
110010 |
易方达价值成长混合 |
1.2998 |
2.0338 |
1.3180 |
2.0520 |
-0.0182 |
-1.38% |
| 2024-11-15 |
110010 |
易方达价值成长混合 |
1.3180 |
2.0520 |
1.3491 |
2.0831 |
-0.0311 |
-2.31% |
| 2024-11-14 |
110010 |
易方达价值成长混合 |
1.3491 |
2.0831 |
1.3792 |
2.1132 |
-0.0301 |
-2.18% |
| 2024-11-13 |
110010 |
易方达价值成长混合 |
1.3792 |
2.1132 |
1.3817 |
2.1157 |
-0.0025 |
-0.18% |
| 2024-11-12 |
110010 |
易方达价值成长混合 |
1.3817 |
2.1157 |
1.3982 |
2.1322 |
-0.0165 |
-1.18% |
| 2024-11-11 |
110010 |
易方达价值成长混合 |
1.3982 |
2.1322 |
1.3761 |
2.1101 |
0.0221 |
1.61% |
| 2024-11-08 |
110010 |
易方达价值成长混合 |
1.3761 |
2.1101 |
1.3767 |
2.1107 |
-0.0006 |
-0.04% |
| 2024-11-07 |
110010 |
易方达价值成长混合 |
1.3767 |
2.1107 |
1.3507 |
2.0847 |
0.0260 |
1.92% |
| 2024-11-06 |
110010 |
易方达价值成长混合 |
1.3507 |
2.0847 |
1.3592 |
2.0932 |
-0.0085 |
-0.63% |
| 2024-11-05 |
110010 |
易方达价值成长混合 |
1.3592 |
2.0932 |
1.3354 |
2.0694 |
0.0238 |
1.78% |
| 2024-11-04 |
110010 |
易方达价值成长混合 |
1.3354 |
2.0694 |
1.3129 |
2.0469 |
0.0225 |
1.71% |
| 2024-11-01 |
110010 |
易方达价值成长混合 |
1.3129 |
2.0469 |
1.3257 |
2.0597 |
-0.0128 |
-0.97% |
| 2024-10-31 |
110010 |
易方达价值成长混合 |
1.3257 |
2.0597 |
1.3311 |
2.0651 |
-0.0054 |
-0.41% |
| 2024-10-30 |
110010 |
易方达价值成长混合 |
1.3311 |
2.0651 |
1.3503 |
2.0843 |
-0.0192 |
-1.42% |
| 2024-10-29 |
110010 |
易方达价值成长混合 |
1.3503 |
2.0843 |
1.3612 |
2.0952 |
-0.0109 |
-0.80% |
| 2024-10-28 |
110010 |
易方达价值成长混合 |
1.3612 |
2.0952 |
1.3613 |
2.0953 |
-0.0001 |
-0.01% |
| 2024-10-25 |
110010 |
易方达价值成长混合 |
1.3613 |
2.0953 |
1.3469 |
2.0809 |
0.0144 |
1.07% |
| 2024-10-24 |
110010 |
易方达价值成长混合 |
1.3469 |
2.0809 |
1.3557 |
2.0897 |
-0.0088 |
-0.65% |
| 2024-10-23 |
110010 |
易方达价值成长混合 |
1.3557 |
2.0897 |
1.3570 |
2.0910 |
-0.0013 |
-0.10% |
| 2024-10-22 |
110010 |
易方达价值成长混合 |
1.3570 |
2.0910 |
1.3512 |
2.0852 |
0.0058 |
0.43% |
| 2024-10-21 |
110010 |
易方达价值成长混合 |
1.3512 |
2.0852 |
1.3434 |
2.0774 |
0.0078 |
0.58% |
| 2024-10-18 |
110010 |
易方达价值成长混合 |
1.3434 |
2.0774 |
1.2884 |
2.0224 |
0.0550 |
4.27% |
| 2024-10-17 |
110010 |
易方达价值成长混合 |
1.2884 |
2.0224 |
1.2920 |
2.0260 |
-0.0036 |
-0.28% |
| 2024-10-16 |
110010 |
易方达价值成长混合 |
1.2920 |
2.0260 |
1.3020 |
2.0360 |
-0.0100 |
-0.77% |
| 2024-10-15 |
110010 |
易方达价值成长混合 |
1.3020 |
2.0360 |
1.3356 |
2.0696 |
-0.0336 |
-2.52% |
| 2024-10-14 |
110010 |
易方达价值成长混合 |
1.3356 |
2.0696 |
1.3054 |
2.0394 |
0.0302 |
2.31% |
| 2024-10-11 |
110010 |
易方达价值成长混合 |
1.3054 |
2.0394 |
1.3432 |
2.0772 |
-0.0378 |
-2.81% |
| 2024-10-10 |
110010 |
易方达价值成长混合 |
1.3432 |
2.0772 |
1.3384 |
2.0724 |
0.0048 |
0.36% |
| 2024-10-09 |
110010 |
易方达价值成长混合 |
1.3384 |
2.0724 |
1.4454 |
2.1794 |
-0.1070 |
-7.40% |
| 2024-10-08 |
110010 |
易方达价值成长混合 |
1.4454 |
2.1794 |
1.3427 |
2.0767 |
0.1027 |
7.65% |
| 2024-09-30 |
110010 |
易方达价值成长混合 |
1.3427 |
2.0767 |
1.2180 |
1.9520 |
0.1247 |
10.24% |
| 2024-09-27 |
110010 |
易方达价值成长混合 |
1.2180 |
1.9520 |
1.1606 |
1.8946 |
0.0574 |
4.95% |
| 2024-09-26 |
110010 |
易方达价值成长混合 |
1.1606 |
1.8946 |
1.1179 |
1.8519 |
0.0427 |
3.82% |
| 2024-09-25 |
110010 |
易方达价值成长混合 |
1.1179 |
1.8519 |
1.1164 |
1.8504 |
0.0015 |
0.13% |
| 2024-09-24 |
110010 |
易方达价值成长混合 |
1.1164 |
1.8504 |
1.0783 |
1.8123 |
0.0381 |
3.53% |
| 2024-09-23 |
110010 |
易方达价值成长混合 |
1.0783 |
1.8123 |
1.0781 |
1.8121 |
0.0002 |
0.02% |
| 2024-09-20 |
110010 |
易方达价值成长混合 |
1.0781 |
1.8121 |
1.0816 |
1.8156 |
-0.0035 |
-0.32% |
| 2024-09-19 |
110010 |
易方达价值成长混合 |
1.0816 |
1.8156 |
1.0804 |
1.8144 |
0.0012 |
0.11% |
| 2024-09-18 |
110010 |
易方达价值成长混合 |
1.0804 |
1.8144 |
1.0740 |
1.8080 |
0.0064 |
0.60% |
| 2024-09-13 |
110010 |
易方达价值成长混合 |
1.0740 |
1.8080 |
1.0799 |
1.8139 |
-0.0059 |
-0.55% |
| 2024-09-12 |
110010 |
易方达价值成长混合 |
1.0799 |
1.8139 |
1.0854 |
1.8194 |
-0.0055 |
-0.51% |
| 2024-09-11 |
110010 |
易方达价值成长混合 |
1.0854 |
1.8194 |
1.0799 |
1.8139 |
0.0055 |
0.51% |
| 2024-09-10 |
110010 |
易方达价值成长混合 |
1.0799 |
1.8139 |
1.0757 |
1.8097 |
0.0042 |
0.39% |
| 2024-09-09 |
110010 |
易方达价值成长混合 |
1.0757 |
1.8097 |
1.0868 |
1.8208 |
-0.0111 |
-1.02% |
| 2024-09-06 |
110010 |
易方达价值成长混合 |
1.0868 |
1.8208 |
1.1043 |
1.8383 |
-0.0175 |
-1.58% |
| 2024-09-05 |
110010 |
易方达价值成长混合 |
1.1043 |
1.8383 |
1.0988 |
1.8328 |
0.0055 |
0.50% |
| 2024-09-04 |
110010 |
易方达价值成长混合 |
1.0988 |
1.8328 |
1.1046 |
1.8386 |
-0.0058 |
-0.53% |
| 2024-09-03 |
110010 |
易方达价值成长混合 |
1.1046 |
1.8386 |
1.0916 |
1.8256 |
0.0130 |
1.19% |
| 2024-09-02 |
110010 |
易方达价值成长混合 |
1.0916 |
1.8256 |
1.1096 |
1.8436 |
-0.0180 |
-1.62% |
| 2024-08-30 |
110010 |
易方达价值成长混合 |
1.1096 |
1.8436 |
1.0932 |
1.8272 |
0.0164 |
1.50% |
| 2024-08-29 |
110010 |
易方达价值成长混合 |
1.0932 |
1.8272 |
1.0855 |
1.8195 |
0.0077 |
0.71% |
| 2024-08-28 |
110010 |
易方达价值成长混合 |
1.0855 |
1.8195 |
1.0866 |
1.8206 |
-0.0011 |
-0.10% |
| 2024-08-27 |
110010 |
易方达价值成长混合 |
1.0866 |
1.8206 |
1.0952 |
1.8292 |
-0.0086 |
-0.79% |
| 2024-08-26 |
110010 |
易方达价值成长混合 |
1.0952 |
1.8292 |
1.0923 |
1.8263 |
0.0029 |
0.27% |
| 2024-08-23 |
110010 |
易方达价值成长混合 |
1.0923 |
1.8263 |
1.0870 |
1.8210 |
0.0053 |
0.49% |
| 2024-08-22 |
110010 |
易方达价值成长混合 |
1.0870 |
1.8210 |
1.0960 |
1.8300 |
-0.0090 |
-0.82% |
| 2024-08-21 |
110010 |
易方达价值成长混合 |
1.0960 |
1.8300 |
1.0952 |
1.8292 |
0.0008 |
0.07% |
| 2024-08-20 |
110010 |
易方达价值成长混合 |
1.0952 |
1.8292 |
1.1050 |
1.8390 |
-0.0098 |
-0.89% |
| 2024-08-19 |
110010 |
易方达价值成长混合 |
1.1050 |
1.8390 |
1.1020 |
1.8360 |
0.0030 |
0.27% |
| 2024-08-16 |
110010 |
易方达价值成长混合 |
1.1020 |
1.8360 |
1.0976 |
1.8316 |
0.0044 |
0.40% |
| 2024-08-15 |
110010 |
易方达价值成长混合 |
1.0976 |
1.8316 |
1.0939 |
1.8279 |
0.0037 |
0.34% |
| 2024-08-14 |
110010 |
易方达价值成长混合 |
1.0939 |
1.8279 |
1.1085 |
1.8425 |
-0.0146 |
-1.32% |
| 2024-08-13 |
110010 |
易方达价值成长混合 |
1.1085 |
1.8425 |
1.1028 |
1.8368 |
0.0057 |
0.52% |
| 2024-08-12 |
110010 |
易方达价值成长混合 |
1.1028 |
1.8368 |
1.1007 |
1.8347 |
0.0021 |
0.19% |
| 2024-08-09 |
110010 |
易方达价值成长混合 |
1.1007 |
1.8347 |
1.1030 |
1.8370 |
-0.0023 |
-0.21% |
| 2024-08-08 |
110010 |
易方达价值成长混合 |
1.1030 |
1.8370 |
1.1014 |
1.8354 |
0.0016 |
0.15% |
| 2024-08-07 |
110010 |
易方达价值成长混合 |
1.1014 |
1.8354 |
1.0983 |
1.8323 |
0.0031 |
0.28% |
| 2024-08-06 |
110010 |
易方达价值成长混合 |
1.0983 |
1.8323 |
1.0900 |
1.8240 |
0.0083 |
0.76% |
| 2024-08-05 |
110010 |
易方达价值成长混合 |
1.0900 |
1.8240 |
1.1162 |
1.8502 |
-0.0262 |
-2.35% |
| 2024-08-02 |
110010 |
易方达价值成长混合 |
1.1162 |
1.8502 |
1.1406 |
1.8746 |
-0.0244 |
-2.14% |
| 2024-07-31 |
110010 |
易方达价值成长混合 |
1.1507 |
1.8847 |
1.1157 |
1.8497 |
0.0350 |
3.14% |
| 2024-07-30 |
110010 |
易方达价值成长混合 |
1.1157 |
1.8497 |
1.1252 |
1.8592 |
-0.0095 |
-0.84% |
| 2024-07-29 |
110010 |
易方达价值成长混合 |
1.1252 |
1.8592 |
1.1315 |
1.8655 |
-0.0063 |
-0.56% |
| 2024-07-26 |
110010 |
易方达价值成长混合 |
1.1315 |
1.8655 |
1.1254 |
1.8594 |
0.0061 |
0.54% |
| 2024-07-25 |
110010 |
易方达价值成长混合 |
1.1254 |
1.8594 |
1.1377 |
1.8717 |
-0.0123 |
-1.08% |
| 2024-07-24 |
110010 |
易方达价值成长混合 |
1.1377 |
1.8717 |
1.1545 |
1.8885 |
-0.0168 |
-1.46% |
| 2024-07-23 |
110010 |
易方达价值成长混合 |
1.1545 |
1.8885 |
1.1915 |
1.9255 |
-0.0370 |
-3.11% |
| 2024-07-22 |
110010 |
易方达价值成长混合 |
1.1915 |
1.9255 |
1.2019 |
1.9359 |
-0.0104 |
-0.87% |
| 2024-07-19 |
110010 |
易方达价值成长混合 |
1.2019 |
1.9359 |
1.2029 |
1.9369 |
-0.0010 |
-0.08% |
| 2024-07-18 |
110010 |
易方达价值成长混合 |
1.2029 |
1.9369 |
1.1968 |
1.9308 |
0.0061 |
0.51% |
| 2024-07-17 |
110010 |
易方达价值成长混合 |
1.1968 |
1.9308 |
1.2141 |
1.9481 |
-0.0173 |
-1.42% |
| 2024-07-16 |
110010 |
易方达价值成长混合 |
1.2141 |
1.9481 |
1.2044 |
1.9384 |
0.0097 |
0.81% |
| 2024-07-15 |
110010 |
易方达价值成长混合 |
1.2044 |
1.9384 |
1.2141 |
1.9481 |
-0.0097 |
-0.80% |
| 2024-07-12 |
110010 |
易方达价值成长混合 |
1.2141 |
1.9481 |
1.2103 |
1.9443 |
0.0038 |
0.31% |
| 2024-07-11 |
110010 |
易方达价值成长混合 |
1.2103 |
1.9443 |
1.1917 |
1.9257 |
0.0186 |
1.56% |
| 2024-07-10 |
110010 |
易方达价值成长混合 |
1.1917 |
1.9257 |
1.1886 |
1.9226 |
0.0031 |
0.26% |
| 2024-07-09 |
110010 |
易方达价值成长混合 |
1.1886 |
1.9226 |
1.1618 |
1.8958 |
0.0268 |
2.31% |
| 2024-07-08 |
110010 |
易方达价值成长混合 |
1.1618 |
1.8958 |
1.1719 |
1.9059 |
-0.0101 |
-0.86% |
| 2024-07-05 |
110010 |
易方达价值成长混合 |
1.1719 |
1.9059 |
1.1714 |
1.9054 |
0.0005 |
0.04% |
| 2024-07-04 |
110010 |
易方达价值成长混合 |
1.1714 |
1.9054 |
1.1805 |
1.9145 |
-0.0091 |
-0.77% |
| 2024-07-03 |
110010 |
易方达价值成长混合 |
1.1805 |
1.9145 |
1.1922 |
1.9262 |
-0.0117 |
-0.98% |
| 2024-07-02 |
110010 |
易方达价值成长混合 |
1.1922 |
1.9262 |
1.2164 |
1.9504 |
-0.0242 |
-1.99% |
| 2024-07-01 |
110010 |
易方达价值成长混合 |
1.2164 |
1.9504 |
1.2081 |
1.9421 |
0.0083 |
0.69% |
| 2024-06-28 |
110010 |
易方达价值成长混合 |
1.2081 |
1.9421 |
1.2045 |
1.9385 |
0.0036 |
0.30% |
| 2024-06-27 |
110010 |
易方达价值成长混合 |
1.2045 |
1.9385 |
1.2251 |
1.9591 |
-0.0206 |
-1.68% |
| 2024-06-26 |
110010 |
易方达价值成长混合 |
1.2251 |
1.9591 |
1.2116 |
1.9456 |
0.0135 |
1.11% |
| 2024-06-25 |
110010 |
易方达价值成长混合 |
1.2116 |
1.9456 |
1.2223 |
1.9563 |
-0.0107 |
-0.88% |
| 2024-06-24 |
110010 |
易方达价值成长混合 |
1.2223 |
1.9563 |
1.2449 |
1.9789 |
-0.0226 |
-1.82% |
| 2024-06-21 |
110010 |
易方达价值成长混合 |
1.2449 |
1.9789 |
1.2464 |
1.9804 |
-0.0015 |
-0.12% |
| 2024-06-20 |
110010 |
易方达价值成长混合 |
1.2464 |
1.9804 |
1.2593 |
1.9933 |
-0.0129 |
-1.02% |
| 2024-06-19 |
110010 |
易方达价值成长混合 |
1.2593 |
1.9933 |
1.2765 |
2.0105 |
-0.0172 |
-1.35% |
| 2024-06-18 |
110010 |
易方达价值成长混合 |
1.2765 |
2.0105 |
1.2694 |
2.0034 |
0.0071 |
0.56% |
| 2024-06-17 |
110010 |
易方达价值成长混合 |
1.2694 |
2.0034 |
1.2647 |
1.9987 |
0.0047 |
0.37% |
| 2024-06-14 |
110010 |
易方达价值成长混合 |
1.2647 |
1.9987 |
1.2565 |
1.9905 |
0.0082 |
0.65% |
| 2024-06-13 |
110010 |
易方达价值成长混合 |
1.2565 |
1.9905 |
1.2593 |
1.9933 |
-0.0028 |
-0.22% |
| 2024-06-12 |
110010 |
易方达价值成长混合 |
1.2593 |
1.9933 |
1.2525 |
1.9865 |
0.0068 |
0.54% |
| 2024-06-11 |
110010 |
易方达价值成长混合 |
1.2525 |
1.9865 |
1.2469 |
1.9809 |
0.0056 |
0.45% |
| 2024-06-07 |
110010 |
易方达价值成长混合 |
1.2469 |
1.9809 |
1.2598 |
1.9938 |
-0.0129 |
-1.02% |
| 2024-06-06 |
110010 |
易方达价值成长混合 |
1.2598 |
1.9938 |
1.2682 |
2.0022 |
-0.0084 |
-0.66% |
| 2024-06-05 |
110010 |
易方达价值成长混合 |
1.2682 |
2.0022 |
1.2883 |
2.0223 |
-0.0201 |
-1.56% |
| 2024-06-04 |
110010 |
易方达价值成长混合 |
1.2883 |
2.0223 |
1.2749 |
2.0089 |
0.0134 |
1.05% |
| 2024-06-03 |
110010 |
易方达价值成长混合 |
1.2749 |
2.0089 |
1.2713 |
2.0053 |
0.0036 |
0.28% |
| 2024-05-31 |
110010 |
易方达价值成长混合 |
1.2713 |
2.0053 |
1.2712 |
2.0052 |
0.0001 |
0.01% |
| 2024-05-30 |
110010 |
易方达价值成长混合 |
1.2712 |
2.0052 |
1.2735 |
2.0075 |
-0.0023 |
-0.18% |
| 2024-05-29 |
110010 |
易方达价值成长混合 |
1.2735 |
2.0075 |
1.2729 |
2.0069 |
0.0006 |
0.05% |
| 2024-05-28 |
110010 |
易方达价值成长混合 |
1.2729 |
2.0069 |
1.2973 |
2.0313 |
-0.0244 |
-1.88% |
| 2024-05-27 |
110010 |
易方达价值成长混合 |
1.2973 |
2.0313 |
1.2878 |
2.0218 |
0.0095 |
0.74% |
| 2024-05-24 |
110010 |
易方达价值成长混合 |
1.2878 |
2.0218 |
1.3058 |
2.0398 |
-0.0180 |
-1.38% |
| 2024-05-23 |
110010 |
易方达价值成长混合 |
1.3058 |
2.0398 |
1.3251 |
2.0591 |
-0.0193 |
-1.46% |
| 2024-05-22 |
110010 |
易方达价值成长混合 |
1.3251 |
2.0591 |
1.3294 |
2.0634 |
-0.0043 |
-0.32% |
| 2024-05-21 |
110010 |
易方达价值成长混合 |
1.3294 |
2.0634 |
1.3328 |
2.0668 |
-0.0034 |
-0.26% |
| 2024-05-20 |
110010 |
易方达价值成长混合 |
1.3328 |
2.0668 |
1.3374 |
2.0714 |
-0.0046 |
-0.34% |
| 2024-05-17 |
110010 |
易方达价值成长混合 |
1.3374 |
2.0714 |
1.3375 |
2.0715 |
-0.0001 |
-0.01% |
| 2024-05-16 |
110010 |
易方达价值成长混合 |
1.3375 |
2.0715 |
1.3458 |
2.0798 |
-0.0083 |
-0.62% |
| 2024-05-15 |
110010 |
易方达价值成长混合 |
1.3458 |
2.0798 |
1.3561 |
2.0901 |
-0.0103 |
-0.76% |
| 2024-05-14 |
110010 |
易方达价值成长混合 |
1.3561 |
2.0901 |
1.3551 |
2.0891 |
0.0010 |
0.07% |
| 2024-05-13 |
110010 |
易方达价值成长混合 |
1.3551 |
2.0891 |
1.3540 |
2.0880 |
0.0011 |
0.08% |
| 2024-05-10 |
110010 |
易方达价值成长混合 |
1.3540 |
2.0880 |
1.3631 |
2.0971 |
-0.0091 |
-0.67% |
| 2024-05-09 |
110010 |
易方达价值成长混合 |
1.3631 |
2.0971 |
1.3483 |
2.0823 |
0.0148 |
1.10% |
| 2024-05-08 |
110010 |
易方达价值成长混合 |
1.3483 |
2.0823 |
1.3614 |
2.0954 |
-0.0131 |
-0.96% |
| 2024-05-07 |
110010 |
易方达价值成长混合 |
1.3614 |
2.0954 |
1.3671 |
2.1011 |
-0.0057 |
-0.42% |
| 2024-05-06 |
110010 |
易方达价值成长混合 |
1.3671 |
2.1011 |
1.3411 |
2.0751 |
0.0260 |
1.94% |
| 2024-04-30 |
110010 |
易方达价值成长混合 |
1.3411 |
2.0751 |
1.3450 |
2.0790 |
-0.0039 |
-0.29% |
| 2024-04-29 |
110010 |
易方达价值成长混合 |
1.3450 |
2.0790 |
1.3205 |
2.0545 |
0.0245 |
1.86% |
| 2024-04-26 |
110010 |
易方达价值成长混合 |
1.3205 |
2.0545 |
1.2947 |
2.0287 |
0.0258 |
1.99% |
| 2024-04-25 |
110010 |
易方达价值成长混合 |
1.2947 |
2.0287 |
1.3086 |
2.0426 |
-0.0139 |
-1.06% |
| 2024-04-24 |
110010 |
易方达价值成长混合 |
1.3086 |
2.0426 |
1.2884 |
2.0224 |
0.0202 |
1.57% |
| 2024-04-23 |
110010 |
易方达价值成长混合 |
1.2884 |
2.0224 |
1.2980 |
2.0320 |
-0.0096 |
-0.74% |
| 2024-04-22 |
110010 |
易方达价值成长混合 |
1.2980 |
2.0320 |
1.2983 |
2.0323 |
-0.0003 |
-0.02% |
| 2024-04-19 |
110010 |
易方达价值成长混合 |
1.2983 |
2.0323 |
1.3179 |
2.0519 |
-0.0196 |
-1.49% |
| 2024-04-18 |
110010 |
易方达价值成长混合 |
1.3179 |
2.0519 |
1.3140 |
2.0480 |
0.0039 |
0.30% |
| 2024-04-17 |
110010 |
易方达价值成长混合 |
1.3140 |
2.0480 |
1.2759 |
2.0099 |
0.0381 |
2.99% |
| 2024-04-16 |
110010 |
易方达价值成长混合 |
1.2759 |
2.0099 |
1.3083 |
2.0423 |
-0.0324 |
-2.48% |
| 2024-04-15 |
110010 |
易方达价值成长混合 |
1.3083 |
2.0423 |
1.3032 |
2.0372 |
0.0051 |
0.39% |
| 2024-04-12 |
110010 |
易方达价值成长混合 |
1.3032 |
2.0372 |
1.2995 |
2.0335 |
0.0037 |
0.28% |
| 2024-04-11 |
110010 |
易方达价值成长混合 |
1.2995 |
2.0335 |
1.2901 |
2.0241 |
0.0094 |
0.73% |
| 2024-04-10 |
110010 |
易方达价值成长混合 |
1.2901 |
2.0241 |
1.3092 |
2.0432 |
-0.0191 |
-1.46% |
| 2024-04-09 |
110010 |
易方达价值成长混合 |
1.3092 |
2.0432 |
1.3057 |
2.0397 |
0.0035 |
0.27% |
| 2024-04-08 |
110010 |
易方达价值成长混合 |
1.3057 |
2.0397 |
1.3202 |
2.0542 |
-0.0145 |
-1.10% |
| 2024-04-03 |
110010 |
易方达价值成长混合 |
1.3202 |
2.0542 |
1.3293 |
2.0633 |
-0.0091 |
-0.68% |
| 2024-04-02 |
110010 |
易方达价值成长混合 |
1.3293 |
2.0633 |
1.3325 |
2.0665 |
-0.0032 |
-0.24% |
| 2024-04-01 |
110010 |
易方达价值成长混合 |
1.3325 |
2.0665 |
1.3012 |
2.0352 |
0.0313 |
2.41% |
| 2024-03-29 |
110010 |
易方达价值成长混合 |
1.3012 |
2.0352 |
1.2930 |
2.0270 |
0.0082 |
0.63% |
| 2024-03-28 |
110010 |
易方达价值成长混合 |
1.2930 |
2.0270 |
1.2738 |
2.0078 |
0.0192 |
1.51% |
| 2024-03-27 |
110010 |
易方达价值成长混合 |
1.2738 |
2.0078 |
1.3068 |
2.0408 |
-0.0330 |
-2.53% |
| 2024-03-26 |
110010 |
易方达价值成长混合 |
1.3068 |
2.0408 |
1.2990 |
2.0330 |
0.0078 |
0.60% |
| 2024-03-25 |
110010 |
易方达价值成长混合 |
1.2990 |
2.0330 |
1.3010 |
2.0350 |
-0.0020 |
-0.15% |
| 2024-03-22 |
110010 |
易方达价值成长混合 |
1.3010 |
2.0350 |
1.3132 |
2.0472 |
-0.0122 |
-0.93% |
| 2024-03-21 |
110010 |
易方达价值成长混合 |
1.3132 |
2.0472 |
1.3215 |
2.0555 |
-0.0083 |
-0.63% |
| 2024-03-20 |
110010 |
易方达价值成长混合 |
1.3215 |
2.0555 |
1.3253 |
2.0593 |
-0.0038 |
-0.29% |
| 2024-03-19 |
110010 |
易方达价值成长混合 |
1.3253 |
2.0593 |
1.3383 |
2.0723 |
-0.0130 |
-0.97% |
| 2024-03-18 |
110010 |
易方达价值成长混合 |
1.3383 |
2.0723 |
1.3239 |
2.0579 |
0.0144 |
1.09% |
| 2024-03-15 |
110010 |
易方达价值成长混合 |
1.3239 |
2.0579 |
1.3139 |
2.0479 |
0.0100 |
0.76% |
| 2024-03-14 |
110010 |
易方达价值成长混合 |
1.3139 |
2.0479 |
1.3253 |
2.0593 |
-0.0114 |
-0.86% |
| 2024-03-13 |
110010 |
易方达价值成长混合 |
1.3253 |
2.0593 |
1.3284 |
2.0624 |
-0.0031 |
-0.23% |
| 2024-03-12 |
110010 |
易方达价值成长混合 |
1.3284 |
2.0624 |
1.3195 |
2.0535 |
0.0089 |
0.67% |
| 2024-03-11 |
110010 |
易方达价值成长混合 |
1.3195 |
2.0535 |
1.3008 |
2.0348 |
0.0187 |
1.44% |
| 2024-03-08 |
110010 |
易方达价值成长混合 |
1.3008 |
2.0348 |
1.2818 |
2.0158 |
0.0190 |
1.48% |
| 2024-03-07 |
110010 |
易方达价值成长混合 |
1.2818 |
2.0158 |
1.3047 |
2.0387 |
-0.0229 |
-1.76% |
| 2024-03-06 |
110010 |
易方达价值成长混合 |
1.3047 |
2.0387 |
1.2969 |
2.0309 |
0.0078 |
0.60% |
| 2024-03-05 |
110010 |
易方达价值成长混合 |
1.2969 |
2.0309 |
1.3046 |
2.0386 |
-0.0077 |
-0.59% |
| 2024-03-04 |
110010 |
易方达价值成长混合 |
1.3046 |
2.0386 |
1.2905 |
2.0245 |
0.0141 |
1.09% |
| 2024-03-01 |
110010 |
易方达价值成长混合 |
1.2905 |
2.0245 |
1.2778 |
2.0118 |
0.0127 |
0.99% |
| 2024-02-29 |
110010 |
易方达价值成长混合 |
1.2778 |
2.0118 |
1.2331 |
1.9671 |
0.0447 |
3.63% |
| 2024-02-28 |
110010 |
易方达价值成长混合 |
1.2331 |
1.9671 |
1.2813 |
2.0153 |
-0.0482 |
-3.76% |
| 2024-02-27 |
110010 |
易方达价值成长混合 |
1.2813 |
2.0153 |
1.2517 |
1.9857 |
0.0296 |
2.36% |
| 2024-02-26 |
110010 |
易方达价值成长混合 |
1.2517 |
1.9857 |
1.2463 |
1.9803 |
0.0054 |
0.43% |
| 2024-02-23 |
110010 |
易方达价值成长混合 |
1.2463 |
1.9803 |
1.2370 |
1.9710 |
0.0093 |
0.75% |
| 2024-02-22 |
110010 |
易方达价值成长混合 |
1.2370 |
1.9710 |
1.2234 |
1.9574 |
0.0136 |
1.11% |
| 2024-02-21 |
110010 |
易方达价值成长混合 |
1.2234 |
1.9574 |
1.2149 |
1.9489 |
0.0085 |
0.70% |
| 2024-02-20 |
110010 |
易方达价值成长混合 |
1.2149 |
1.9489 |
1.2132 |
1.9472 |
0.0017 |
0.14% |
| 2024-02-19 |
110010 |
易方达价值成长混合 |
1.2132 |
1.9472 |
1.1963 |
1.9303 |
0.0169 |
1.41% |
| 2024-02-08 |
110010 |
易方达价值成长混合 |
1.1963 |
1.9303 |
1.1703 |
1.9043 |
0.0260 |
2.22% |
| 2024-02-07 |
110010 |
易方达价值成长混合 |
1.1703 |
1.9043 |
1.1412 |
1.8752 |
0.0291 |
2.55% |
| 2024-02-06 |
110010 |
易方达价值成长混合 |
1.1412 |
1.8752 |
1.0709 |
1.8049 |
0.0703 |
6.56% |
| 2024-02-05 |
110010 |
易方达价值成长混合 |
1.0709 |
1.8049 |
1.0965 |
1.8305 |
-0.0256 |
-2.33% |
