易方達(dá)長(zhǎng)期價(jià)值混合A基金凈值查詢(xún)(011893)
今天最新凈值
0.9378
-0.0071 -0.7500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9298
-0.0080 -0.8483%
- 累計(jì)凈值：0.9378
- 成立日期：2021-09-23
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：8.7472億
- 最近資產(chǎn)：8.26億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：郭杰
近一月易方達(dá)長(zhǎng)期價(jià)值混合A基金凈值查詢(xún)
近一月,易方達(dá)長(zhǎng)期價(jià)值混合A(011893)基金累計(jì)收益率2.46%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9329 |
0.9329 |
0.9378 |
0.9378 |
-0.0049 |
-0.52% |
| 2025-05-22 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9378 |
0.9378 |
0.9449 |
0.9449 |
-0.0071 |
-0.75% |
| 2025-05-21 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9449 |
0.9449 |
0.9469 |
0.9469 |
-0.0020 |
-0.21% |
| 2025-05-20 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9469 |
0.9469 |
0.9401 |
0.9401 |
0.0068 |
0.72% |
| 2025-05-19 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9401 |
0.9401 |
0.9523 |
0.9523 |
-0.0122 |
-1.28% |
| 2025-05-16 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9523 |
0.9523 |
0.9668 |
0.9668 |
-0.0145 |
-1.50% |
| 2025-05-15 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9668 |
0.9668 |
0.9708 |
0.9708 |
-0.0040 |
-0.41% |
| 2025-05-14 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9708 |
0.9708 |
0.9536 |
0.9536 |
0.0172 |
1.80% |
| 2025-05-13 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9536 |
0.9536 |
0.9567 |
0.9567 |
-0.0031 |
-0.32% |
| 2025-05-12 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9567 |
0.9567 |
0.9458 |
0.9458 |
0.0109 |
1.15% |
|
|
| 2025-05-09 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9458 |
0.9458 |
0.9435 |
0.9435 |
0.0023 |
0.24% |
| 2025-05-08 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9435 |
0.9435 |
0.9385 |
0.9385 |
0.0050 |
0.53% |
| 2025-05-07 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9385 |
0.9385 |
0.9415 |
0.9415 |
-0.0030 |
-0.32% |
| 2025-05-06 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9415 |
0.9415 |
0.9302 |
0.9302 |
0.0113 |
1.21% |
| 2025-04-30 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9302 |
0.9302 |
0.9253 |
0.9253 |
0.0049 |
0.53% |
| 2025-04-29 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9253 |
0.9253 |
0.9322 |
0.9322 |
-0.0069 |
-0.74% |
| 2025-04-28 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9322 |
0.9322 |
0.9298 |
0.9298 |
0.0024 |
0.26% |
| 2025-04-25 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9298 |
0.9298 |
0.9309 |
0.9309 |
-0.0011 |
-0.12% |
| 2025-04-24 |
011893 |
易方達(dá)長(zhǎng)期價(jià)值混合A |
0.9309 |
0.9309 |
0.9335 |
0.9335 |
-0.0026 |
-0.28% |
