易方达价值精选混合(易基价值)基金净值查询(110009)
今天最新净值
1.4464
0.0117 0.82%
2025-12-15
盘中实时估值(仅供参考)
1.4147
-0.0179 -1.2472%
- 累计净值：4.2654
- 成立日期：2006-06-13
- 基金类型：混合型-偏股
- 成立份额：117.911亿份
- 最近份额：34.0452亿
- 最近资产：48.20亿元
- 基金公司：易方达基金
- 基金经理：葛秋石 包正钰
近一季,易方达价值精选混合(110009)基金累计收益率4.72%
| 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 |
| 2025-12-15 |
110009 |
易方达价值精选混合 |
1.4326 |
4.2516 |
1.4464 |
4.2654 |
-0.0138 |
-0.95% |
| 2025-12-12 |
110009 |
易方达价值精选混合 |
1.4464 |
4.2654 |
1.4347 |
4.2537 |
0.0117 |
0.82% |
| 2025-12-11 |
110009 |
易方达价值精选混合 |
1.4347 |
4.2537 |
1.4515 |
4.2705 |
-0.0168 |
-1.16% |
| 2025-12-10 |
110009 |
易方达价值精选混合 |
1.4515 |
4.2705 |
1.4441 |
4.2631 |
0.0074 |
0.51% |
| 2025-12-09 |
110009 |
易方达价值精选混合 |
1.4441 |
4.2631 |
1.4379 |
4.2569 |
0.0062 |
0.43% |
| 2025-12-08 |
110009 |
易方达价值精选混合 |
1.4379 |
4.2569 |
1.4191 |
4.2381 |
0.0188 |
1.32% |
| 2025-12-05 |
110009 |
易方达价值精选混合 |
1.4191 |
4.2381 |
1.4059 |
4.2249 |
0.0132 |
0.94% |
| 2025-12-04 |
110009 |
易方达价值精选混合 |
1.4059 |
4.2249 |
1.3982 |
4.2172 |
0.0077 |
0.55% |
| 2025-12-03 |
110009 |
易方达价值精选混合 |
1.3982 |
4.2172 |
1.4045 |
4.2235 |
-0.0063 |
-0.45% |
| 2025-12-02 |
110009 |
易方达价值精选混合 |
1.4045 |
4.2235 |
1.4109 |
4.2299 |
-0.0064 |
-0.45% |
|
|
| 2025-12-01 |
110009 |
易方达价值精选混合 |
1.4109 |
4.2299 |
1.3980 |
4.2170 |
0.0129 |
0.92% |
| 2025-11-28 |
110009 |
易方达价值精选混合 |
1.3980 |
4.2170 |
1.3915 |
4.2105 |
0.0065 |
0.47% |
| 2025-11-27 |
110009 |
易方达价值精选混合 |
1.3915 |
4.2105 |
1.3993 |
4.2183 |
-0.0078 |
-0.56% |
| 2025-11-26 |
110009 |
易方达价值精选混合 |
1.3993 |
4.2183 |
1.3764 |
4.1954 |
0.0229 |
1.66% |
| 2025-11-25 |
110009 |
易方达价值精选混合 |
1.3764 |
4.1954 |
1.3543 |
4.1733 |
0.0221 |
1.63% |
| 2025-11-24 |
110009 |
易方达价值精选混合 |
1.3543 |
4.1733 |
1.3568 |
4.1758 |
-0.0025 |
-0.18% |
| 2025-11-21 |
110009 |
易方达价值精选混合 |
1.3568 |
4.1758 |
1.4011 |
4.2201 |
-0.0443 |
-3.16% |
| 2025-11-20 |
110009 |
易方达价值精选混合 |
1.4011 |
4.2201 |
1.4065 |
4.2255 |
-0.0054 |
-0.38% |
| 2025-11-19 |
110009 |
易方达价值精选混合 |
1.4065 |
4.2255 |
1.3997 |
4.2187 |
0.0068 |
0.49% |
| 2025-11-18 |
110009 |
易方达价值精选混合 |
1.3997 |
4.2187 |
1.4122 |
4.2312 |
-0.0125 |
-0.89% |
| 2025-11-17 |
110009 |
易方达价值精选混合 |
1.4122 |
4.2312 |
1.4144 |
4.2334 |
-0.0022 |
-0.16% |
| 2025-11-14 |
110009 |
易方达价值精选混合 |
1.4144 |
4.2334 |
1.4452 |
4.2642 |
-0.0308 |
-2.13% |
| 2025-11-13 |
110009 |
易方达价值精选混合 |
1.4452 |
4.2642 |
1.4721 |
4.2471 |
0.0171 |
1.16% |
| 2025-11-12 |
110009 |
易方达价值精选混合 |
1.4721 |
4.2471 |
1.4637 |
4.2387 |
0.0084 |
0.57% |
| 2025-11-11 |
110009 |
易方达价值精选混合 |
1.4637 |
4.2387 |
1.4814 |
4.2564 |
-0.0177 |
-1.19% |
|
|
| 2025-11-10 |
110009 |
易方达价值精选混合 |
1.4814 |
4.2564 |
1.4831 |
4.2581 |
-0.0017 |
-0.11% |
| 2025-11-07 |
110009 |
易方达价值精选混合 |
1.4831 |
4.2581 |
1.4897 |
4.2647 |
-0.0066 |
-0.44% |
| 2025-11-06 |
110009 |
易方达价值精选混合 |
1.4897 |
4.2647 |
1.4606 |
4.2356 |
0.0291 |
1.99% |
| 2025-11-05 |
110009 |
易方达价值精选混合 |
1.4606 |
4.2356 |
1.4571 |
4.2321 |
0.0035 |
0.24% |
| 2025-11-04 |
110009 |
易方达价值精选混合 |
1.4571 |
4.2321 |
1.4808 |
4.2558 |
-0.0237 |
-1.60% |
| 2025-11-03 |
110009 |
易方达价值精选混合 |
1.4808 |
4.2558 |
1.4743 |
4.2493 |
0.0065 |
0.44% |
| 2025-10-31 |
110009 |
易方达价值精选混合 |
1.4743 |
4.2493 |
1.4915 |
4.2665 |
-0.0172 |
-1.15% |
| 2025-10-30 |
110009 |
易方达价值精选混合 |
1.4915 |
4.2665 |
1.5167 |
4.2917 |
-0.0252 |
-1.66% |
| 2025-10-29 |
110009 |
易方达价值精选混合 |
1.5167 |
4.2917 |
1.4914 |
4.2664 |
0.0253 |
1.70% |
| 2025-10-28 |
110009 |
易方达价值精选混合 |
1.4914 |
4.2664 |
1.5046 |
4.2796 |
-0.0132 |
-0.88% |
| 2025-10-27 |
110009 |
易方达价值精选混合 |
1.5046 |
4.2796 |
1.4851 |
4.2601 |
0.0195 |
1.31% |
| 2025-10-24 |
110009 |
易方达价值精选混合 |
1.4851 |
4.2601 |
1.4409 |
4.2159 |
0.0442 |
3.07% |
| 2025-10-23 |
110009 |
易方达价值精选混合 |
1.4409 |
4.2159 |
1.4429 |
4.2179 |
-0.0020 |
-0.14% |
| 2025-10-22 |
110009 |
易方达价值精选混合 |
1.4429 |
4.2179 |
1.4448 |
4.2198 |
-0.0019 |
-0.13% |
| 2025-10-21 |
110009 |
易方达价值精选混合 |
1.4448 |
4.2198 |
1.4057 |
4.1807 |
0.0391 |
2.78% |
| 2025-10-20 |
110009 |
易方达价值精选混合 |
1.4057 |
4.1807 |
1.3945 |
4.1695 |
0.0112 |
0.80% |
| 2025-10-17 |
110009 |
易方达价值精选混合 |
1.3945 |
4.1695 |
1.4354 |
4.2104 |
-0.0409 |
-2.85% |
| 2025-10-16 |
110009 |
易方达价值精选混合 |
1.4354 |
4.2104 |
1.4318 |
4.2068 |
0.0036 |
0.25% |
| 2025-10-15 |
110009 |
易方达价值精选混合 |
1.4318 |
4.2068 |
1.4058 |
4.1808 |
0.0260 |
1.85% |
| 2025-10-14 |
110009 |
易方达价值精选混合 |
1.4058 |
4.1808 |
1.4496 |
4.2246 |
-0.0438 |
-3.02% |
| 2025-10-13 |
110009 |
易方达价值精选混合 |
1.4496 |
4.2246 |
1.4671 |
4.2421 |
-0.0175 |
-1.19% |
| 2025-10-10 |
110009 |
易方达价值精选混合 |
1.4671 |
4.2421 |
1.5076 |
4.2826 |
-0.0405 |
-2.69% |
| 2025-10-09 |
110009 |
易方达价值精选混合 |
1.5076 |
4.2826 |
1.4983 |
4.2733 |
0.0093 |
0.62% |
| 2025-09-30 |
110009 |
易方达价值精选混合 |
1.4983 |
4.2733 |
1.4872 |
4.2622 |
0.0111 |
0.75% |
| 2025-09-29 |
110009 |
易方达价值精选混合 |
1.4872 |
4.2622 |
1.4619 |
4.2369 |
0.0253 |
1.73% |
| 2025-09-26 |
110009 |
易方达价值精选混合 |
1.4619 |
4.2369 |
1.4874 |
4.2624 |
-0.0255 |
-1.71% |
| 2025-09-25 |
110009 |
易方达价值精选混合 |
1.4874 |
4.2624 |
1.4744 |
4.2494 |
0.0130 |
0.88% |
| 2025-09-24 |
110009 |
易方达价值精选混合 |
1.4744 |
4.2494 |
1.4615 |
4.2365 |
0.0129 |
0.88% |
| 2025-09-23 |
110009 |
易方达价值精选混合 |
1.4615 |
4.2365 |
1.4597 |
4.2347 |
0.0018 |
0.12% |
| 2025-09-22 |
110009 |
易方达价值精选混合 |
1.4597 |
4.2347 |
1.4457 |
4.2207 |
0.0140 |
0.97% |
| 2025-09-19 |
110009 |
易方达价值精选混合 |
1.4457 |
4.2207 |
1.4359 |
4.2109 |
0.0098 |
0.68% |
| 2025-09-18 |
110009 |
易方达价值精选混合 |
1.4359 |
4.2109 |
1.4453 |
4.2203 |
-0.0094 |
-0.65% |
| 2025-09-17 |
110009 |
易方达价值精选混合 |
1.4453 |
4.2203 |
1.4299 |
4.2049 |
0.0154 |
1.08% |
| 2025-09-16 |
110009 |
易方达价值精选混合 |
1.4299 |
4.2049 |
1.4233 |
4.1983 |
0.0066 |
0.46% |
