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%
2024-04-25
盘中实时估值(仅供参考)
1.2980
-0.0106 -0.8137%
- 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
近一年,易方达价值成长(110010)基金累计收益率-13.68%
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 |
2024-04-25 |
110010 |
易方达价值成长 |
1.2947 |
2.0287 |
1.3086 |
2.0426 |
-0.0139 |
-1.06% |
2024-04-24 |
110010 |
易方达价值成长 |
1.3086 |
2.0426 |
1.2884 |
2.0224 |
0.0202 |
1.57% |
2024-04-23 |
110010 |
易方达价值成长 |
1.2884 |
2.0224 |
1.2980 |
2.0320 |
-0.0096 |
-0.74% |
2024-04-22 |
110010 |
易方达价值成长 |
1.2980 |
2.0320 |
1.2983 |
2.0323 |
-0.0003 |
-0.02% |
2024-04-19 |
110010 |
易方达价值成长 |
1.2983 |
2.0323 |
1.3179 |
2.0519 |
-0.0196 |
-1.49% |
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% |
2024-01-18 |
110010 |
易方达价值成长 |
1.2375 |
1.9715 |
1.2313 |
1.9653 |
0.0062 |
0.50% |
2024-01-17 |
110010 |
易方达价值成长 |
1.2313 |
1.9653 |
1.2570 |
1.9910 |
-0.0257 |
-2.04% |
2024-01-16 |
110010 |
易方达价值成长 |
1.2570 |
1.9910 |
1.2508 |
1.9848 |
0.0062 |
0.50% |
2024-01-15 |
110010 |
易方达价值成长 |
1.2508 |
1.9848 |
1.2449 |
1.9789 |
0.0059 |
0.47% |
2024-01-12 |
110010 |
易方达价值成长 |
1.2449 |
1.9789 |
1.2466 |
1.9806 |
-0.0017 |
-0.14% |
2024-01-11 |
110010 |
易方达价值成长 |
1.2466 |
1.9806 |
1.2341 |
1.9681 |
0.0125 |
1.01% |
2024-01-10 |
110010 |
易方达价值成长 |
1.2341 |
1.9681 |
1.2374 |
1.9714 |
-0.0033 |
-0.27% |
2024-01-09 |
110010 |
易方达价值成长 |
1.2374 |
1.9714 |
1.2295 |
1.9635 |
0.0079 |
0.64% |
2024-01-08 |
110010 |
易方达价值成长 |
1.2295 |
1.9635 |
1.2477 |
1.9817 |
-0.0182 |
-1.46% |
2024-01-05 |
110010 |
易方达价值成长 |
1.2477 |
1.9817 |
1.2609 |
1.9949 |
-0.0132 |
-1.05% |
2024-01-04 |
110010 |
易方达价值成长 |
1.2609 |
1.9949 |
1.2701 |
2.0041 |
-0.0092 |
-0.72% |
2024-01-03 |
110010 |
易方达价值成长 |
1.2701 |
2.0041 |
1.2806 |
2.0146 |
-0.0105 |
-0.82% |
2024-01-02 |
110010 |
易方达价值成长 |
1.2806 |
2.0146 |
1.2944 |
2.0284 |
-0.0138 |
-1.07% |
2023-12-29 |
110010 |
易方达价值成长 |
1.2944 |
2.0284 |
1.2731 |
2.0071 |
0.0213 |
1.67% |
2023-12-28 |
110010 |
易方达价值成长 |
1.2731 |
2.0071 |
1.2451 |
1.9791 |
0.0280 |
2.25% |
2023-12-27 |
110010 |
易方达价值成长 |
1.2451 |
1.9791 |
1.2383 |
1.9723 |
0.0068 |
0.55% |
2023-12-26 |
110010 |
易方达价值成长 |
1.2383 |
1.9723 |
1.2494 |
1.9834 |
-0.0111 |
-0.89% |
2023-12-25 |
110010 |
易方达价值成长 |
1.2494 |
1.9834 |
1.2416 |
1.9756 |
0.0078 |
0.63% |
2023-12-22 |
110010 |
易方达价值成长 |
1.2416 |
1.9756 |
1.2445 |
1.9785 |
-0.0029 |
-0.23% |
2023-12-21 |
110010 |
易方达价值成长 |
1.2445 |
1.9785 |
1.2340 |
1.9680 |
0.0105 |
0.85% |
2023-12-20 |
110010 |
易方达价值成长 |
1.2340 |
1.9680 |
1.2477 |
1.9817 |
-0.0137 |
-1.10% |
2023-12-19 |
110010 |
易方达价值成长 |
1.2477 |
1.9817 |
1.2478 |
1.9818 |
-0.0001 |
-0.01% |
2023-12-18 |
110010 |
易方达价值成长 |
1.2478 |
1.9818 |
1.2551 |
1.9891 |
-0.0073 |
-0.58% |
2023-12-15 |
110010 |
易方达价值成长 |
1.2551 |
1.9891 |
1.2607 |
1.9947 |
-0.0056 |
-0.44% |
2023-12-14 |
110010 |
易方达价值成长 |
1.2607 |
1.9947 |
1.2671 |
2.0011 |
-0.0064 |
-0.51% |
2023-12-13 |
110010 |
易方达价值成长 |
1.2671 |
2.0011 |
1.2826 |
2.0166 |
-0.0155 |
-1.21% |
2023-12-12 |
110010 |
易方达价值成长 |
1.2826 |
2.0166 |
1.2813 |
2.0153 |
0.0013 |
0.10% |
2023-12-11 |
110010 |
易方达价值成长 |
1.2813 |
2.0153 |
1.2681 |
2.0021 |
0.0132 |
1.04% |
2023-12-08 |
110010 |
易方达价值成长 |
1.2681 |
2.0021 |
1.2663 |
2.0003 |
0.0018 |
0.14% |
2023-12-07 |
110010 |
易方达价值成长 |
1.2663 |
2.0003 |
1.2699 |
2.0039 |
-0.0036 |
-0.28% |
2023-12-06 |
110010 |
易方达价值成长 |
1.2699 |
2.0039 |
1.2693 |
2.0033 |
0.0006 |
0.05% |
2023-12-05 |
110010 |
易方达价值成长 |
1.2693 |
2.0033 |
1.2903 |
2.0243 |
-0.0210 |
-1.63% |
2023-12-04 |
110010 |
易方达价值成长 |
1.2903 |
2.0243 |
1.2944 |
2.0284 |
-0.0041 |
-0.32% |
2023-12-01 |
110010 |
易方达价值成长 |
1.2944 |
2.0284 |
1.2982 |
2.0322 |
-0.0038 |
-0.29% |
2023-11-30 |
110010 |
易方达价值成长 |
1.2982 |
2.0322 |
1.3061 |
2.0401 |
-0.0079 |
-0.60% |
2023-11-29 |
110010 |
易方达价值成长 |
1.3061 |
2.0401 |
1.3101 |
2.0441 |
-0.0040 |
-0.31% |
2023-11-28 |
110010 |
易方达价值成长 |
1.3101 |
2.0441 |
1.3086 |
2.0426 |
0.0015 |
0.11% |
2023-11-27 |
110010 |
易方达价值成长 |
1.3086 |
2.0426 |
1.3084 |
2.0424 |
0.0002 |
0.02% |
2023-11-24 |
110010 |
易方达价值成长 |
1.3084 |
2.0424 |
1.3235 |
2.0575 |
-0.0151 |
-1.14% |
2023-11-23 |
110010 |
易方达价值成长 |
1.3235 |
2.0575 |
1.3097 |
2.0437 |
0.0138 |
1.05% |
2023-11-22 |
110010 |
易方达价值成长 |
1.3097 |
2.0437 |
1.3279 |
2.0619 |
-0.0182 |
-1.37% |
2023-11-20 |
110010 |
易方达价值成长 |
1.3344 |
2.0684 |
1.3340 |
2.0680 |
0.0004 |
0.03% |
2023-11-17 |
110010 |
易方达价值成长 |
1.3340 |
2.0680 |
1.3259 |
2.0599 |
0.0081 |
0.61% |
2023-11-16 |
110010 |
易方达价值成长 |
1.3259 |
2.0599 |
1.3396 |
2.0736 |
-0.0137 |
-1.02% |
2023-11-15 |
110010 |
易方达价值成长 |
1.3396 |
2.0736 |
1.3265 |
2.0605 |
0.0131 |
0.99% |
2023-11-14 |
110010 |
易方达价值成长 |
1.3265 |
2.0605 |
1.3204 |
2.0544 |
0.0061 |
0.46% |
2023-11-13 |
110010 |
易方达价值成长 |
1.3204 |
2.0544 |
1.3243 |
2.0583 |
-0.0039 |
-0.29% |
2023-11-10 |
110010 |
易方达价值成长 |
1.3243 |
2.0583 |
1.3326 |
2.0666 |
-0.0083 |
-0.62% |
2023-11-09 |
110010 |
易方达价值成长 |
1.3326 |
2.0666 |
1.3402 |
2.0742 |
-0.0076 |
-0.57% |
2023-11-08 |
110010 |
易方达价值成长 |
1.3402 |
2.0742 |
1.3434 |
2.0774 |
-0.0032 |
-0.24% |
2023-11-07 |
110010 |
易方达价值成长 |
1.3434 |
2.0774 |
1.3471 |
2.0811 |
-0.0037 |
-0.27% |
2023-11-06 |
110010 |
易方达价值成长 |
1.3471 |
2.0811 |
1.3250 |
2.0590 |
0.0221 |
1.67% |
2023-11-03 |
110010 |
易方达价值成长 |
1.3250 |
2.0590 |
1.3140 |
2.0480 |
0.0110 |
0.84% |
2023-11-02 |
110010 |
易方达价值成长 |
1.3140 |
2.0480 |
1.3308 |
2.0648 |
-0.0168 |
-1.26% |
2023-11-01 |
110010 |
易方达价值成长 |
1.3308 |
2.0648 |
1.3291 |
2.0631 |
0.0017 |
0.13% |
2023-10-31 |
110010 |
易方达价值成长 |
1.3291 |
2.0631 |
1.3333 |
2.0673 |
-0.0042 |
-0.32% |
2023-10-30 |
110010 |
易方达价值成长 |
1.3333 |
2.0673 |
1.3215 |
2.0555 |
0.0118 |
0.89% |
2023-10-27 |
110010 |
易方达价值成长 |
1.3215 |
2.0555 |
1.3111 |
2.0451 |
0.0104 |
0.79% |
2023-10-26 |
110010 |
易方达价值成长 |
1.3111 |
2.0451 |
1.3029 |
2.0369 |
0.0082 |
0.63% |
2023-10-25 |
110010 |
易方达价值成长 |
1.3029 |
2.0369 |
1.2951 |
2.0291 |
0.0078 |
0.60% |
2023-10-24 |
110010 |
易方达价值成长 |
1.2951 |
2.0291 |
1.2816 |
2.0156 |
0.0135 |
1.05% |
2023-10-23 |
110010 |
易方达价值成长 |
1.2816 |
2.0156 |
1.3032 |
2.0372 |
-0.0216 |
-1.66% |
2023-10-20 |
110010 |
易方达价值成长 |
1.3032 |
2.0372 |
1.3135 |
2.0475 |
-0.0103 |
-0.78% |
2023-10-19 |
110010 |
易方达价值成长 |
1.3135 |
2.0475 |
1.3366 |
2.0706 |
-0.0231 |
-1.73% |
2023-10-18 |
110010 |
易方达价值成长 |
1.3366 |
2.0706 |
1.3513 |
2.0853 |
-0.0147 |
-1.09% |
2023-10-17 |
110010 |
易方达价值成长 |
1.3513 |
2.0853 |
1.3519 |
2.0859 |
-0.0006 |
-0.04% |
2023-10-16 |
110010 |
易方达价值成长 |
1.3519 |
2.0859 |
1.3596 |
2.0936 |
-0.0077 |
-0.57% |
2023-10-13 |
110010 |
易方达价值成长 |
1.3596 |
2.0936 |
1.3652 |
2.0992 |
-0.0056 |
-0.41% |
2023-10-12 |
110010 |
易方达价值成长 |
1.3652 |
2.0992 |
1.3622 |
2.0962 |
0.0030 |
0.22% |
2023-10-11 |
110010 |
易方达价值成长 |
1.3622 |
2.0962 |
1.3659 |
2.0999 |
-0.0037 |
-0.27% |
2023-10-10 |
110010 |
易方达价值成长 |
1.3659 |
2.0999 |
1.3802 |
2.1142 |
-0.0143 |
-1.04% |
2023-10-09 |
110010 |
易方达价值成长 |
1.3802 |
2.1142 |
1.3735 |
2.1075 |
0.0067 |
0.49% |
2023-09-28 |
110010 |
易方达价值成长 |
1.3735 |
2.1075 |
1.3671 |
2.1011 |
0.0064 |
0.47% |
2023-09-27 |
110010 |
易方达价值成长 |
1.3671 |
2.1011 |
1.3618 |
2.0958 |
0.0053 |
0.39% |
2023-09-26 |
110010 |
易方达价值成长 |
1.3618 |
2.0958 |
1.3614 |
2.0954 |
0.0004 |
0.03% |
2023-09-25 |
110010 |
易方达价值成长 |
1.3614 |
2.0954 |
1.3627 |
2.0967 |
-0.0013 |
-0.10% |
2023-09-22 |
110010 |
易方达价值成长 |
1.3627 |
2.0967 |
1.3476 |
2.0816 |
0.0151 |
1.12% |
2023-09-21 |
110010 |
易方达价值成长 |
1.3476 |
2.0816 |
1.3581 |
2.0921 |
-0.0105 |
-0.77% |
2023-09-20 |
110010 |
易方达价值成长 |
1.3581 |
2.0921 |
1.3633 |
2.0973 |
-0.0052 |
-0.38% |
2023-09-19 |
110010 |
易方达价值成长 |
1.3633 |
2.0973 |
1.3687 |
2.1027 |
-0.0054 |
-0.39% |
2023-09-18 |
110010 |
易方达价值成长 |
1.3687 |
2.1027 |
1.3578 |
2.0918 |
0.0109 |
0.80% |
2023-09-15 |
110010 |
易方达价值成长 |
1.3578 |
2.0918 |
1.3638 |
2.0978 |
-0.0060 |
-0.44% |
2023-09-14 |
110010 |
易方达价值成长 |
1.3638 |
2.0978 |
1.3703 |
2.1043 |
-0.0065 |
-0.47% |
2023-09-13 |
110010 |
易方达价值成长 |
1.3703 |
2.1043 |
1.3829 |
2.1169 |
-0.0126 |
-0.91% |
2023-09-12 |
110010 |
易方达价值成长 |
1.3829 |
2.1169 |
1.3877 |
2.1217 |
-0.0048 |
-0.35% |
2023-09-11 |
110010 |
易方达价值成长 |
1.3877 |
2.1217 |
1.3791 |
2.1131 |
0.0086 |
0.62% |
2023-09-08 |
110010 |
易方达价值成长 |
1.3791 |
2.1131 |
1.3790 |
2.1130 |
0.0001 |
0.01% |
2023-09-07 |
110010 |
易方达价值成长 |
1.3790 |
2.1130 |
1.4010 |
2.1350 |
-0.0220 |
-1.57% |
2023-09-06 |
110010 |
易方达价值成长 |
1.4010 |
2.1350 |
1.4021 |
2.1361 |
-0.0011 |
-0.08% |
2023-09-05 |
110010 |
易方达价值成长 |
1.4021 |
2.1361 |
1.4149 |
2.1489 |
-0.0128 |
-0.90% |
2023-09-04 |
110010 |
易方达价值成长 |
1.4149 |
2.1489 |
1.4034 |
2.1374 |
0.0115 |
0.82% |
2023-09-01 |
110010 |
易方达价值成长 |
1.4034 |
2.1374 |
1.3969 |
2.1309 |
0.0065 |
0.47% |
2023-08-31 |
110010 |
易方达价值成长 |
1.3969 |
2.1309 |
1.4066 |
2.1406 |
-0.0097 |
-0.69% |
2023-08-30 |
110010 |
易方达价值成长 |
1.4066 |
2.1406 |
1.4064 |
2.1404 |
0.0002 |
0.01% |
2023-08-29 |
110010 |
易方达价值成长 |
1.4064 |
2.1404 |
1.3747 |
2.1087 |
0.0317 |
2.31% |
2023-08-28 |
110010 |
易方达价值成长 |
1.3747 |
2.1087 |
1.3669 |
2.1009 |
0.0078 |
0.57% |
2023-08-25 |
110010 |
易方达价值成长 |
1.3669 |
2.1009 |
1.3803 |
2.1143 |
-0.0134 |
-0.97% |
2023-08-24 |
110010 |
易方达价值成长 |
1.3803 |
2.1143 |
1.3747 |
2.1087 |
0.0056 |
0.41% |
2023-08-23 |
110010 |
易方达价值成长 |
1.3747 |
2.1087 |
1.3996 |
2.1336 |
-0.0249 |
-1.78% |
2023-08-22 |
110010 |
易方达价值成长 |
1.3996 |
2.1336 |
1.3896 |
2.1236 |
0.0100 |
0.72% |
2023-08-21 |
110010 |
易方达价值成长 |
1.3896 |
2.1236 |
1.4058 |
2.1398 |
-0.0162 |
-1.15% |
2023-08-18 |
110010 |
易方达价值成长 |
1.4058 |
2.1398 |
1.4219 |
2.1559 |
-0.0161 |
-1.13% |
2023-08-17 |
110010 |
易方达价值成长 |
1.4219 |
2.1559 |
1.4109 |
2.1449 |
0.0110 |
0.78% |
2023-08-16 |
110010 |
易方达价值成长 |
1.4109 |
2.1449 |
1.4209 |
2.1549 |
-0.0100 |
-0.70% |
2023-08-15 |
110010 |
易方达价值成长 |
1.4209 |
2.1549 |
1.4287 |
2.1627 |
-0.0078 |
-0.55% |
2023-08-14 |
110010 |
易方达价值成长 |
1.4287 |
2.1627 |
1.4345 |
2.1685 |
-0.0058 |
-0.40% |
2023-08-11 |
110010 |
易方达价值成长 |
1.4345 |
2.1685 |
1.4584 |
2.1924 |
-0.0239 |
-1.64% |
2023-08-10 |
110010 |
易方达价值成长 |
1.4584 |
2.1924 |
1.4579 |
2.1919 |
0.0005 |
0.03% |
2023-08-09 |
110010 |
易方达价值成长 |
1.4579 |
2.1919 |
1.4608 |
2.1948 |
-0.0029 |
-0.20% |
2023-08-08 |
110010 |
易方达价值成长 |
1.4608 |
2.1948 |
1.4633 |
2.1973 |
-0.0025 |
-0.17% |
2023-08-07 |
110010 |
易方达价值成长 |
1.4633 |
2.1973 |
1.4769 |
2.2109 |
-0.0136 |
-0.92% |
2023-08-04 |
110010 |
易方达价值成长 |
1.4769 |
2.2109 |
1.4704 |
2.2044 |
0.0065 |
0.44% |
2023-08-03 |
110010 |
易方达价值成长 |
1.4704 |
2.2044 |
1.4614 |
2.1954 |
0.0090 |
0.62% |
2023-08-02 |
110010 |
易方达价值成长 |
1.4614 |
2.1954 |
1.4655 |
2.1995 |
-0.0041 |
-0.28% |
2023-08-01 |
110010 |
易方达价值成长 |
1.4655 |
2.1995 |
1.4720 |
2.2060 |
-0.0065 |
-0.44% |
2023-07-31 |
110010 |
易方达价值成长 |
1.4720 |
2.2060 |
1.4653 |
2.1993 |
0.0067 |
0.46% |
2023-07-28 |
110010 |
易方达价值成长 |
1.4653 |
2.1993 |
1.4454 |
2.1794 |
0.0199 |
1.38% |
2023-07-27 |
110010 |
易方达价值成长 |
1.4454 |
2.1794 |
1.4513 |
2.1853 |
-0.0059 |
-0.41% |
2023-07-26 |
110010 |
易方达价值成长 |
1.4513 |
2.1853 |
1.4594 |
2.1934 |
-0.0081 |
-0.56% |
2023-07-25 |
110010 |
易方达价值成长 |
1.4594 |
2.1934 |
1.4310 |
2.1650 |
0.0284 |
1.98% |
2023-07-24 |
110010 |
易方达价值成长 |
1.4310 |
2.1650 |
1.4336 |
2.1676 |
-0.0026 |
-0.18% |
2023-07-21 |
110010 |
易方达价值成长 |
1.4336 |
2.1676 |
1.4375 |
2.1715 |
-0.0039 |
-0.27% |
2023-07-20 |
110010 |
易方达价值成长 |
1.4375 |
2.1715 |
1.4558 |
2.1898 |
-0.0183 |
-1.26% |
2023-07-19 |
110010 |
易方达价值成长 |
1.4558 |
2.1898 |
1.4605 |
2.1945 |
-0.0047 |
-0.32% |
2023-07-18 |
110010 |
易方达价值成长 |
1.4605 |
2.1945 |
1.4639 |
2.1979 |
-0.0034 |
-0.23% |
2023-07-17 |
110010 |
易方达价值成长 |
1.4639 |
2.1979 |
1.4717 |
2.2057 |
-0.0078 |
-0.53% |
2023-07-14 |
110010 |
易方达价值成长 |
1.4717 |
2.2057 |
1.4775 |
2.2115 |
-0.0058 |
-0.39% |
2023-07-13 |
110010 |
易方达价值成长 |
1.4775 |
2.2115 |
1.4662 |
2.2002 |
0.0113 |
0.77% |
2023-07-12 |
110010 |
易方达价值成长 |
1.4662 |
2.2002 |
1.4744 |
2.2084 |
-0.0082 |
-0.56% |
2023-07-11 |
110010 |
易方达价值成长 |
1.4744 |
2.2084 |
1.4599 |
2.1939 |
0.0145 |
0.99% |
2023-07-10 |
110010 |
易方达价值成长 |
1.4599 |
2.1939 |
1.4653 |
2.1993 |
-0.0054 |
-0.37% |
2023-07-07 |
110010 |
易方达价值成长 |
1.4653 |
2.1993 |
1.4773 |
2.2113 |
-0.0120 |
-0.81% |
2023-07-06 |
110010 |
易方达价值成长 |
1.4773 |
2.2113 |
1.4857 |
2.2197 |
-0.0084 |
-0.57% |
2023-07-05 |
110010 |
易方达价值成长 |
1.4857 |
2.2197 |
1.5043 |
2.2383 |
-0.0186 |
-1.24% |
2023-07-04 |
110010 |
易方达价值成长 |
1.5043 |
2.2383 |
1.5051 |
2.2391 |
-0.0008 |
-0.05% |
2023-07-03 |
110010 |
易方达价值成长 |
1.5051 |
2.2391 |
1.4950 |
2.2290 |
0.0101 |
0.68% |
2023-06-30 |
110010 |
易方达价值成长 |
1.4950 |
2.2290 |
1.4820 |
2.2160 |
0.0130 |
0.88% |
2023-06-29 |
110010 |
易方达价值成长 |
1.4820 |
2.2160 |
1.4708 |
2.2048 |
0.0112 |
0.76% |
2023-06-28 |
110010 |
易方达价值成长 |
1.4708 |
2.2048 |
1.4716 |
2.2056 |
-0.0008 |
-0.05% |
2023-06-27 |
110010 |
易方达价值成长 |
1.4716 |
2.2056 |
1.4619 |
2.1959 |
0.0097 |
0.66% |
2023-06-26 |
110010 |
易方达价值成长 |
1.4619 |
2.1959 |
1.4896 |
2.2236 |
-0.0277 |
-1.86% |
2023-06-21 |
110010 |
易方达价值成长 |
1.4896 |
2.2236 |
1.5167 |
2.2507 |
-0.0271 |
-1.79% |
2023-06-20 |
110010 |
易方达价值成长 |
1.5167 |
2.2507 |
1.5159 |
2.2499 |
0.0008 |
0.05% |
2023-06-19 |
110010 |
易方达价值成长 |
1.5159 |
2.2499 |
1.5149 |
2.2489 |
0.0010 |
0.07% |
2023-06-16 |
110010 |
易方达价值成长 |
1.5149 |
2.2489 |
1.5051 |
2.2391 |
0.0098 |
0.65% |
2023-06-15 |
110010 |
易方达价值成长 |
1.5051 |
2.2391 |
1.4848 |
2.2188 |
0.0203 |
1.37% |
2023-06-14 |
110010 |
易方达价值成长 |
1.4848 |
2.2188 |
1.4854 |
2.2194 |
-0.0006 |
-0.04% |
2023-06-13 |
110010 |
易方达价值成长 |
1.4854 |
2.2194 |
1.4790 |
2.2130 |
0.0064 |
0.43% |
2023-06-12 |
110010 |
易方达价值成长 |
1.4790 |
2.2130 |
1.4610 |
2.1950 |
0.0180 |
1.23% |
2023-06-09 |
110010 |
易方达价值成长 |
1.4610 |
2.1950 |
1.4459 |
2.1799 |
0.0151 |
1.04% |
2023-06-08 |
110010 |
易方达价值成长 |
1.4459 |
2.1799 |
1.4515 |
2.1855 |
-0.0056 |
-0.39% |
2023-06-07 |
110010 |
易方达价值成长 |
1.4515 |
2.1855 |
1.4552 |
2.1892 |
-0.0037 |
-0.25% |
2023-06-06 |
110010 |
易方达价值成长 |
1.4552 |
2.1892 |
1.4831 |
2.2171 |
-0.0279 |
-1.88% |
2023-06-05 |
110010 |
易方达价值成长 |
1.4831 |
2.2171 |
1.4834 |
2.2174 |
-0.0003 |
-0.02% |
2023-06-02 |
110010 |
易方达价值成长 |
1.4834 |
2.2174 |
1.4723 |
2.2063 |
0.0111 |
0.75% |
2023-06-01 |
110010 |
易方达价值成长 |
1.4723 |
2.2063 |
1.4775 |
2.2115 |
-0.0052 |
-0.35% |
2023-05-31 |
110010 |
易方达价值成长 |
1.4775 |
2.2115 |
1.4834 |
2.2174 |
-0.0059 |
-0.40% |
2023-05-30 |
110010 |
易方达价值成长 |
1.4834 |
2.2174 |
1.4772 |
2.2112 |
0.0062 |
0.42% |
2023-05-29 |
110010 |
易方达价值成长 |
1.4772 |
2.2112 |
1.4805 |
2.2145 |
-0.0033 |
-0.22% |
2023-05-26 |
110010 |
易方达价值成长 |
1.4805 |
2.2145 |
1.4720 |
2.2060 |
0.0085 |
0.58% |
2023-05-25 |
110010 |
易方达价值成长 |
1.4720 |
2.2060 |
1.4713 |
2.2053 |
0.0007 |
0.05% |
2023-05-24 |
110010 |
易方达价值成长 |
1.4713 |
2.2053 |
1.4734 |
2.2074 |
-0.0021 |
-0.14% |
2023-05-23 |
110010 |
易方达价值成长 |
1.4734 |
2.2074 |
1.4901 |
2.2241 |
-0.0167 |
-1.12% |
2023-05-22 |
110010 |
易方达价值成长 |
1.4901 |
2.2241 |
1.4882 |
2.2222 |
0.0019 |
0.13% |
2023-05-19 |
110010 |
易方达价值成长 |
1.4882 |
2.2222 |
1.4783 |
2.2123 |
0.0099 |
0.67% |
2023-05-18 |
110010 |
易方达价值成长 |
1.4783 |
2.2123 |
1.4735 |
2.2075 |
0.0048 |
0.33% |
2023-05-17 |
110010 |
易方达价值成长 |
1.4735 |
2.2075 |
1.4696 |
2.2036 |
0.0039 |
0.27% |
2023-05-16 |
110010 |
易方达价值成长 |
1.4696 |
2.2036 |
1.4734 |
2.2074 |
-0.0038 |
-0.26% |
2023-05-15 |
110010 |
易方达价值成长 |
1.4734 |
2.2074 |
1.4543 |
2.1883 |
0.0191 |
1.31% |
2023-05-12 |
110010 |
易方达价值成长 |
1.4543 |
2.1883 |
1.4715 |
2.2055 |
-0.0172 |
-1.17% |
2023-05-11 |
110010 |
易方达价值成长 |
1.4715 |
2.2055 |
1.4754 |
2.2094 |
-0.0039 |
-0.26% |
2023-05-10 |
110010 |
易方达价值成长 |
1.4754 |
2.2094 |
1.4681 |
2.2021 |
0.0073 |
0.50% |
2023-05-09 |
110010 |
易方达价值成长 |
1.4681 |
2.2021 |
1.4901 |
2.2241 |
-0.0220 |
-1.48% |
2023-05-08 |
110010 |
易方达价值成长 |
1.4901 |
2.2241 |
1.4778 |
2.2118 |
0.0123 |
0.83% |
2023-05-05 |
110010 |
易方达价值成长 |
1.4778 |
2.2118 |
1.4986 |
2.2326 |
-0.0208 |
-1.39% |
2023-05-04 |
110010 |
易方达价值成长 |
1.4986 |
2.2326 |
1.4956 |
2.2296 |
0.0030 |
0.20% |
2023-04-28 |
110010 |
易方达价值成长 |
1.4956 |
2.2296 |
1.4900 |
2.2240 |
0.0056 |
0.38% |
2023-04-27 |
110010 |
易方达价值成长 |
1.4900 |
2.2240 |
1.4910 |
2.2250 |
-0.0010 |
-0.07% |
2023-04-26 |
110010 |
易方达价值成长 |
1.4910 |
2.2250 |
1.4744 |
2.2084 |
0.0166 |
1.13% |