易方达价值精选基金净值查询(110009)
今天最新净值
1.1530
0.0026 0.2300%
2024-04-19
盘中实时估值(仅供参考)
1.1632
-0.0063 -0.5391%
- 累计净值：3.8620
- 成立日期：2006-06-13
- 基金类型：
- 成立份额：117.911亿份
- 最近份额：34.7067亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：葛秋石 包正钰
近一季,易方达价值精选(110009)基金累计收益率9.96%
| 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 |
| 2024-04-19 |
110009 |
易方达价值精选 |
1.1687 |
3.8777 |
1.1695 |
3.8785 |
-0.0008 |
-0.07% |
| 2024-04-18 |
110009 |
易方达价值精选 |
1.1695 |
3.8785 |
1.1718 |
3.8808 |
-0.0023 |
-0.20% |
| 2024-04-17 |
110009 |
易方达价值精选 |
1.1718 |
3.8808 |
1.1559 |
3.8649 |
0.0159 |
1.38% |
| 2024-04-16 |
110009 |
易方达价值精选 |
1.1559 |
3.8649 |
1.1757 |
3.8847 |
-0.0198 |
-1.68% |
| 2024-04-15 |
110009 |
易方达价值精选 |
1.1757 |
3.8847 |
1.1482 |
3.8572 |
0.0275 |
2.40% |
| 2024-04-12 |
110009 |
易方达价值精选 |
1.1482 |
3.8572 |
1.1572 |
3.8662 |
-0.0090 |
-0.78% |
| 2024-04-11 |
110009 |
易方达价值精选 |
1.1572 |
3.8662 |
1.1460 |
3.8550 |
0.0112 |
0.98% |
| 2024-04-10 |
110009 |
易方达价值精选 |
1.1460 |
3.8550 |
1.1503 |
3.8593 |
-0.0043 |
-0.37% |
| 2024-04-09 |
110009 |
易方达价值精选 |
1.1503 |
3.8593 |
1.1526 |
3.8616 |
-0.0023 |
-0.20% |
| 2024-04-08 |
110009 |
易方达价值精选 |
1.1526 |
3.8616 |
1.1718 |
3.8808 |
-0.0192 |
-1.64% |
|
|
| 2024-04-03 |
110009 |
易方达价值精选 |
1.1718 |
3.8808 |
1.1740 |
3.8830 |
-0.0022 |
-0.19% |
| 2024-04-02 |
110009 |
易方达价值精选 |
1.1740 |
3.8830 |
1.1746 |
3.8836 |
-0.0006 |
-0.05% |
| 2024-04-01 |
110009 |
易方达价值精选 |
1.1746 |
3.8836 |
1.1521 |
3.8611 |
0.0225 |
1.95% |
| 2024-03-29 |
110009 |
易方达价值精选 |
1.1521 |
3.8611 |
1.1400 |
3.8490 |
0.0121 |
1.06% |
| 2024-03-28 |
110009 |
易方达价值精选 |
1.1400 |
3.8490 |
1.1354 |
3.8444 |
0.0046 |
0.41% |
| 2024-03-27 |
110009 |
易方达价值精选 |
1.1354 |
3.8444 |
1.1495 |
3.8585 |
-0.0141 |
-1.23% |
| 2024-03-26 |
110009 |
易方达价值精选 |
1.1495 |
3.8585 |
1.1407 |
3.8497 |
0.0088 |
0.77% |
| 2024-03-25 |
110009 |
易方达价值精选 |
1.1407 |
3.8497 |
1.1404 |
3.8494 |
0.0003 |
0.03% |
| 2024-03-22 |
110009 |
易方达价值精选 |
1.1404 |
3.8494 |
1.1540 |
3.8630 |
-0.0136 |
-1.18% |
| 2024-03-21 |
110009 |
易方达价值精选 |
1.1540 |
3.8630 |
1.1566 |
3.8656 |
-0.0026 |
-0.22% |
| 2024-03-20 |
110009 |
易方达价值精选 |
1.1566 |
3.8656 |
1.1600 |
3.8690 |
-0.0034 |
-0.29% |
| 2024-03-19 |
110009 |
易方达价值精选 |
1.1600 |
3.8690 |
1.1557 |
3.8647 |
0.0043 |
0.37% |
| 2024-03-18 |
110009 |
易方达价值精选 |
1.1557 |
3.8647 |
1.1530 |
3.8620 |
0.0027 |
0.23% |
| 2024-03-15 |
110009 |
易方达价值精选 |
1.1530 |
3.8620 |
1.1504 |
3.8594 |
0.0026 |
0.23% |
| 2024-03-14 |
110009 |
易方达价值精选 |
1.1504 |
3.8594 |
1.1496 |
3.8586 |
0.0008 |
0.07% |
|
|
| 2024-03-13 |
110009 |
易方达价值精选 |
1.1496 |
3.8586 |
1.1521 |
3.8611 |
-0.0025 |
-0.22% |
| 2024-03-12 |
110009 |
易方达价值精选 |
1.1521 |
3.8611 |
1.1384 |
3.8474 |
0.0137 |
1.20% |
| 2024-03-11 |
110009 |
易方达价值精选 |
1.1384 |
3.8474 |
1.1288 |
3.8378 |
0.0096 |
0.85% |
| 2024-03-08 |
110009 |
易方达价值精选 |
1.1288 |
3.8378 |
1.1152 |
3.8242 |
0.0136 |
1.22% |
| 2024-03-07 |
110009 |
易方达价值精选 |
1.1152 |
3.8242 |
1.1174 |
3.8264 |
-0.0022 |
-0.20% |
| 2024-03-06 |
110009 |
易方达价值精选 |
1.1174 |
3.8264 |
1.1207 |
3.8297 |
-0.0033 |
-0.29% |
| 2024-03-05 |
110009 |
易方达价值精选 |
1.1207 |
3.8297 |
1.1185 |
3.8275 |
0.0022 |
0.20% |
| 2024-03-04 |
110009 |
易方达价值精选 |
1.1185 |
3.8275 |
1.1139 |
3.8229 |
0.0046 |
0.41% |
| 2024-03-01 |
110009 |
易方达价值精选 |
1.1139 |
3.8229 |
1.1100 |
3.8190 |
0.0039 |
0.35% |
| 2024-02-29 |
110009 |
易方达价值精选 |
1.1100 |
3.8190 |
1.0848 |
3.7938 |
0.0252 |
2.32% |
| 2024-02-28 |
110009 |
易方达价值精选 |
1.0848 |
3.7938 |
1.1052 |
3.8142 |
-0.0204 |
-1.85% |
| 2024-02-27 |
110009 |
易方达价值精选 |
1.1052 |
3.8142 |
1.0969 |
3.8059 |
0.0083 |
0.76% |
| 2024-02-26 |
110009 |
易方达价值精选 |
1.0969 |
3.8059 |
1.0935 |
3.8025 |
0.0034 |
0.31% |
| 2024-02-23 |
110009 |
易方达价值精选 |
1.0935 |
3.8025 |
1.0933 |
3.8023 |
0.0002 |
0.02% |
| 2024-02-22 |
110009 |
易方达价值精选 |
1.0933 |
3.8023 |
1.0885 |
3.7975 |
0.0048 |
0.44% |
| 2024-02-21 |
110009 |
易方达价值精选 |
1.0885 |
3.7975 |
1.0689 |
3.7779 |
0.0196 |
1.83% |
| 2024-02-20 |
110009 |
易方达价值精选 |
1.0689 |
3.7779 |
1.0761 |
3.7851 |
-0.0072 |
-0.67% |
| 2024-02-19 |
110009 |
易方达价值精选 |
1.0761 |
3.7851 |
1.0619 |
3.7709 |
0.0142 |
1.34% |
| 2024-02-08 |
110009 |
易方达价值精选 |
1.0619 |
3.7709 |
1.0634 |
3.7724 |
-0.0015 |
-0.14% |
| 2024-02-07 |
110009 |
易方达价值精选 |
1.0634 |
3.7724 |
1.0376 |
3.7466 |
0.0258 |
2.49% |
| 2024-02-06 |
110009 |
易方达价值精选 |
1.0376 |
3.7466 |
0.9956 |
3.7046 |
0.0420 |
4.22% |
| 2024-02-05 |
110009 |
易方达价值精选 |
0.9956 |
3.7046 |
0.9894 |
3.6984 |
0.0062 |
0.63% |
| 2024-02-02 |
110009 |
易方达价值精选 |
0.9894 |
3.6984 |
0.9949 |
3.7039 |
-0.0055 |
-0.55% |
| 2024-02-01 |
110009 |
易方达价值精选 |
0.9949 |
3.7039 |
0.9960 |
3.7050 |
-0.0011 |
-0.11% |
| 2024-01-31 |
110009 |
易方达价值精选 |
0.9960 |
3.7050 |
1.0059 |
3.7149 |
-0.0099 |
-0.98% |
| 2024-01-30 |
110009 |
易方达价值精选 |
1.0059 |
3.7149 |
1.0256 |
3.7346 |
-0.0197 |
-1.92% |
| 2024-01-29 |
110009 |
易方达价值精选 |
1.0256 |
3.7346 |
1.0306 |
3.7396 |
-0.0050 |
-0.49% |
| 2024-01-26 |
110009 |
易方达价值精选 |
1.0306 |
3.7396 |
1.0361 |
3.7451 |
-0.0055 |
-0.53% |
| 2024-01-25 |
110009 |
易方达价值精选 |
1.0361 |
3.7451 |
1.0163 |
3.7253 |
0.0198 |
1.95% |
| 2024-01-24 |
110009 |
易方达价值精选 |
1.0163 |
3.7253 |
1.0072 |
3.7162 |
0.0091 |
0.90% |
| 2024-01-23 |
110009 |
易方达价值精选 |
1.0072 |
3.7162 |
1.0050 |
3.7140 |
0.0022 |
0.22% |
| 2024-01-22 |
110009 |
易方达价值精选 |
1.0050 |
3.7140 |
1.0308 |
3.7398 |
-0.0258 |
-2.50% |
