易方达价值成长基金净值查询(110010)
今天最新净值
1.3239
0.0100 0.7600%
2024-04-18
盘中实时估值(仅供参考)
1.2930
-0.0249 -1.8862%
- 累计净值：2.0579
- 成立日期：2007-04-02
- 基金类型：
- 成立份额：108.749亿份
- 最近份额：21.0415亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：林海 武阳 林高榜
近一季,易方达价值成长(110010)基金累计收益率5.48%
| 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 |
| 2024-04-18 |
110010 |
易方达价值成长 |
1.3179 |
2.0519 |
1.3140 |
2.0480 |
0.0039 |
0.30% |
| 2024-04-17 |
110010 |
易方达价值成长 |
1.3140 |
2.0480 |
1.2759 |
2.0099 |
0.0381 |
2.99% |
| 2024-04-16 |
110010 |
易方达价值成长 |
1.2759 |
2.0099 |
1.3083 |
2.0423 |
-0.0324 |
-2.48% |
| 2024-04-15 |
110010 |
易方达价值成长 |
1.3083 |
2.0423 |
1.3032 |
2.0372 |
0.0051 |
0.39% |
| 2024-04-12 |
110010 |
易方达价值成长 |
1.3032 |
2.0372 |
1.2995 |
2.0335 |
0.0037 |
0.28% |
| 2024-04-11 |
110010 |
易方达价值成长 |
1.2995 |
2.0335 |
1.2901 |
2.0241 |
0.0094 |
0.73% |
| 2024-04-10 |
110010 |
易方达价值成长 |
1.2901 |
2.0241 |
1.3092 |
2.0432 |
-0.0191 |
-1.46% |
| 2024-04-09 |
110010 |
易方达价值成长 |
1.3092 |
2.0432 |
1.3057 |
2.0397 |
0.0035 |
0.27% |
| 2024-04-08 |
110010 |
易方达价值成长 |
1.3057 |
2.0397 |
1.3202 |
2.0542 |
-0.0145 |
-1.10% |
| 2024-04-03 |
110010 |
易方达价值成长 |
1.3202 |
2.0542 |
1.3293 |
2.0633 |
-0.0091 |
-0.68% |
|
|
| 2024-04-02 |
110010 |
易方达价值成长 |
1.3293 |
2.0633 |
1.3325 |
2.0665 |
-0.0032 |
-0.24% |
| 2024-04-01 |
110010 |
易方达价值成长 |
1.3325 |
2.0665 |
1.3012 |
2.0352 |
0.0313 |
2.41% |
| 2024-03-29 |
110010 |
易方达价值成长 |
1.3012 |
2.0352 |
1.2930 |
2.0270 |
0.0082 |
0.63% |
| 2024-03-28 |
110010 |
易方达价值成长 |
1.2930 |
2.0270 |
1.2738 |
2.0078 |
0.0192 |
1.51% |
| 2024-03-27 |
110010 |
易方达价值成长 |
1.2738 |
2.0078 |
1.3068 |
2.0408 |
-0.0330 |
-2.53% |
| 2024-03-26 |
110010 |
易方达价值成长 |
1.3068 |
2.0408 |
1.2990 |
2.0330 |
0.0078 |
0.60% |
| 2024-03-25 |
110010 |
易方达价值成长 |
1.2990 |
2.0330 |
1.3010 |
2.0350 |
-0.0020 |
-0.15% |
| 2024-03-22 |
110010 |
易方达价值成长 |
1.3010 |
2.0350 |
1.3132 |
2.0472 |
-0.0122 |
-0.93% |
| 2024-03-21 |
110010 |
易方达价值成长 |
1.3132 |
2.0472 |
1.3215 |
2.0555 |
-0.0083 |
-0.63% |
| 2024-03-20 |
110010 |
易方达价值成长 |
1.3215 |
2.0555 |
1.3253 |
2.0593 |
-0.0038 |
-0.29% |
| 2024-03-19 |
110010 |
易方达价值成长 |
1.3253 |
2.0593 |
1.3383 |
2.0723 |
-0.0130 |
-0.97% |
| 2024-03-18 |
110010 |
易方达价值成长 |
1.3383 |
2.0723 |
1.3239 |
2.0579 |
0.0144 |
1.09% |
| 2024-03-15 |
110010 |
易方达价值成长 |
1.3239 |
2.0579 |
1.3139 |
2.0479 |
0.0100 |
0.76% |
| 2024-03-14 |
110010 |
易方达价值成长 |
1.3139 |
2.0479 |
1.3253 |
2.0593 |
-0.0114 |
-0.86% |
| 2024-03-13 |
110010 |
易方达价值成长 |
1.3253 |
2.0593 |
1.3284 |
2.0624 |
-0.0031 |
-0.23% |
|
|
| 2024-03-12 |
110010 |
易方达价值成长 |
1.3284 |
2.0624 |
1.3195 |
2.0535 |
0.0089 |
0.67% |
| 2024-03-11 |
110010 |
易方达价值成长 |
1.3195 |
2.0535 |
1.3008 |
2.0348 |
0.0187 |
1.44% |
| 2024-03-08 |
110010 |
易方达价值成长 |
1.3008 |
2.0348 |
1.2818 |
2.0158 |
0.0190 |
1.48% |
| 2024-03-07 |
110010 |
易方达价值成长 |
1.2818 |
2.0158 |
1.3047 |
2.0387 |
-0.0229 |
-1.76% |
| 2024-03-06 |
110010 |
易方达价值成长 |
1.3047 |
2.0387 |
1.2969 |
2.0309 |
0.0078 |
0.60% |
| 2024-03-05 |
110010 |
易方达价值成长 |
1.2969 |
2.0309 |
1.3046 |
2.0386 |
-0.0077 |
-0.59% |
| 2024-03-04 |
110010 |
易方达价值成长 |
1.3046 |
2.0386 |
1.2905 |
2.0245 |
0.0141 |
1.09% |
| 2024-03-01 |
110010 |
易方达价值成长 |
1.2905 |
2.0245 |
1.2778 |
2.0118 |
0.0127 |
0.99% |
| 2024-02-29 |
110010 |
易方达价值成长 |
1.2778 |
2.0118 |
1.2331 |
1.9671 |
0.0447 |
3.63% |
| 2024-02-28 |
110010 |
易方达价值成长 |
1.2331 |
1.9671 |
1.2813 |
2.0153 |
-0.0482 |
-3.76% |
| 2024-02-27 |
110010 |
易方达价值成长 |
1.2813 |
2.0153 |
1.2517 |
1.9857 |
0.0296 |
2.36% |
| 2024-02-26 |
110010 |
易方达价值成长 |
1.2517 |
1.9857 |
1.2463 |
1.9803 |
0.0054 |
0.43% |
| 2024-02-23 |
110010 |
易方达价值成长 |
1.2463 |
1.9803 |
1.2370 |
1.9710 |
0.0093 |
0.75% |
| 2024-02-22 |
110010 |
易方达价值成长 |
1.2370 |
1.9710 |
1.2234 |
1.9574 |
0.0136 |
1.11% |
| 2024-02-21 |
110010 |
易方达价值成长 |
1.2234 |
1.9574 |
1.2149 |
1.9489 |
0.0085 |
0.70% |
| 2024-02-20 |
110010 |
易方达价值成长 |
1.2149 |
1.9489 |
1.2132 |
1.9472 |
0.0017 |
0.14% |
| 2024-02-19 |
110010 |
易方达价值成长 |
1.2132 |
1.9472 |
1.1963 |
1.9303 |
0.0169 |
1.41% |
| 2024-02-08 |
110010 |
易方达价值成长 |
1.1963 |
1.9303 |
1.1703 |
1.9043 |
0.0260 |
2.22% |
| 2024-02-07 |
110010 |
易方达价值成长 |
1.1703 |
1.9043 |
1.1412 |
1.8752 |
0.0291 |
2.55% |
| 2024-02-06 |
110010 |
易方达价值成长 |
1.1412 |
1.8752 |
1.0709 |
1.8049 |
0.0703 |
6.56% |
| 2024-02-05 |
110010 |
易方达价值成长 |
1.0709 |
1.8049 |
1.0965 |
1.8305 |
-0.0256 |
-2.33% |
| 2024-02-02 |
110010 |
易方达价值成长 |
1.0965 |
1.8305 |
1.1235 |
1.8575 |
-0.0270 |
-2.40% |
| 2024-02-01 |
110010 |
易方达价值成长 |
1.1235 |
1.8575 |
1.1147 |
1.8487 |
0.0088 |
0.79% |
| 2024-01-31 |
110010 |
易方达价值成长 |
1.1147 |
1.8487 |
1.1383 |
1.8723 |
-0.0236 |
-2.07% |
| 2024-01-30 |
110010 |
易方达价值成长 |
1.1383 |
1.8723 |
1.1641 |
1.8981 |
-0.0258 |
-2.22% |
| 2024-01-29 |
110010 |
易方达价值成长 |
1.1641 |
1.8981 |
1.1945 |
1.9285 |
-0.0304 |
-2.54% |
| 2024-01-26 |
110010 |
易方达价值成长 |
1.1945 |
1.9285 |
1.2170 |
1.9510 |
-0.0225 |
-1.85% |
| 2024-01-25 |
110010 |
易方达价值成长 |
1.2170 |
1.9510 |
1.1946 |
1.9286 |
0.0224 |
1.88% |
| 2024-01-24 |
110010 |
易方达价值成长 |
1.1946 |
1.9286 |
1.1871 |
1.9211 |
0.0075 |
0.63% |
| 2024-01-23 |
110010 |
易方达价值成长 |
1.1871 |
1.9211 |
1.1751 |
1.9091 |
0.0120 |
1.02% |
| 2024-01-22 |
110010 |
易方达价值成长 |
1.1751 |
1.9091 |
1.2249 |
1.9589 |
-0.0498 |
-4.07% |
| 2024-01-19 |
110010 |
易方达价值成长 |
1.2249 |
1.9589 |
1.2375 |
1.9715 |
-0.0126 |
-1.02% |
