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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)長期價值混合A基金凈值查詢(011893)

今天最新凈值 0.9378 -0.0071 -0.7500% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9298 -0.0080 -0.8483%
  • 累計凈值：0.9378
  • 成立日期：2021-09-23
  • 基金類型：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
近一季易方達(dá)長期價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)長期價值混合A(011893)基金累計收益率1.84%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011893 易方達(dá)長期價值混合A 0.9329 0.9329 0.9378 0.9378 -0.0049 -0.52%
2025-05-22 011893 易方達(dá)長期價值混合A 0.9378 0.9378 0.9449 0.9449 -0.0071 -0.75%
2025-05-21 011893 易方達(dá)長期價值混合A 0.9449 0.9449 0.9469 0.9469 -0.0020 -0.21%
2025-05-20 011893 易方達(dá)長期價值混合A 0.9469 0.9469 0.9401 0.9401 0.0068 0.72%
2025-05-19 011893 易方達(dá)長期價值混合A 0.9401 0.9401 0.9523 0.9523 -0.0122 -1.28%
2025-05-16 011893 易方達(dá)長期價值混合A 0.9523 0.9523 0.9668 0.9668 -0.0145 -1.50%
2025-05-15 011893 易方達(dá)長期價值混合A 0.9668 0.9668 0.9708 0.9708 -0.0040 -0.41%
2025-05-14 011893 易方達(dá)長期價值混合A 0.9708 0.9708 0.9536 0.9536 0.0172 1.80%
2025-05-13 011893 易方達(dá)長期價值混合A 0.9536 0.9536 0.9567 0.9567 -0.0031 -0.32%
2025-05-12 011893 易方達(dá)長期價值混合A 0.9567 0.9567 0.9458 0.9458 0.0109 1.15%
2025-05-09 011893 易方達(dá)長期價值混合A 0.9458 0.9458 0.9435 0.9435 0.0023 0.24%
2025-05-08 011893 易方達(dá)長期價值混合A 0.9435 0.9435 0.9385 0.9385 0.0050 0.53%
2025-05-07 011893 易方達(dá)長期價值混合A 0.9385 0.9385 0.9415 0.9415 -0.0030 -0.32%
2025-05-06 011893 易方達(dá)長期價值混合A 0.9415 0.9415 0.9302 0.9302 0.0113 1.21%
2025-04-30 011893 易方達(dá)長期價值混合A 0.9302 0.9302 0.9253 0.9253 0.0049 0.53%
2025-04-29 011893 易方達(dá)長期價值混合A 0.9253 0.9253 0.9322 0.9322 -0.0069 -0.74%
2025-04-28 011893 易方達(dá)長期價值混合A 0.9322 0.9322 0.9298 0.9298 0.0024 0.26%
2025-04-25 011893 易方達(dá)長期價值混合A 0.9298 0.9298 0.9309 0.9309 -0.0011 -0.12%
2025-04-24 011893 易方達(dá)長期價值混合A 0.9309 0.9309 0.9335 0.9335 -0.0026 -0.28%
2025-04-23 011893 易方達(dá)長期價值混合A 0.9335 0.9335 0.9306 0.9306 0.0029 0.31%
2025-04-22 011893 易方達(dá)長期價值混合A 0.9306 0.9306 0.9222 0.9222 0.0084 0.91%
2025-04-21 011893 易方達(dá)長期價值混合A 0.9222 0.9222 0.9294 0.9294 -0.0072 -0.77%
2025-04-18 011893 易方達(dá)長期價值混合A 0.9294 0.9294 0.9326 0.9326 -0.0032 -0.34%
2025-04-17 011893 易方達(dá)長期價值混合A 0.9326 0.9326 0.9246 0.9246 0.0080 0.87%
2025-04-16 011893 易方達(dá)長期價值混合A 0.9246 0.9246 0.9315 0.9315 -0.0069 -0.74%
2025-04-15 011893 易方達(dá)長期價值混合A 0.9315 0.9315 0.9289 0.9289 0.0026 0.28%
2025-04-14 011893 易方達(dá)長期價值混合A 0.9289 0.9289 0.9173 0.9173 0.0116 1.26%
2025-04-11 011893 易方達(dá)長期價值混合A 0.9173 0.9173 0.9244 0.9244 -0.0071 -0.77%
2025-04-10 011893 易方達(dá)長期價值混合A 0.9244 0.9244 0.9125 0.9125 0.0119 1.30%
2025-04-09 011893 易方達(dá)長期價值混合A 0.9125 0.9125 0.9004 0.9004 0.0121 1.34%
2025-04-08 011893 易方達(dá)長期價值混合A 0.9004 0.9004 0.8778 0.8778 0.0226 2.57%
2025-04-07 011893 易方達(dá)長期價值混合A 0.8778 0.8778 0.9582 0.9582 -0.0804 -8.39%
2025-04-03 011893 易方達(dá)長期價值混合A 0.9582 0.9582 0.9576 0.9576 0.0006 0.06%
2025-04-02 011893 易方達(dá)長期價值混合A 0.9576 0.9576 0.9633 0.9633 -0.0057 -0.59%
2025-04-01 011893 易方達(dá)長期價值混合A 0.9633 0.9633 0.9560 0.9560 0.0073 0.76%
2025-03-31 011893 易方達(dá)長期價值混合A 0.9560 0.9560 0.9652 0.9652 -0.0092 -0.95%
2025-03-28 011893 易方達(dá)長期價值混合A 0.9652 0.9652 0.9721 0.9721 -0.0069 -0.71%
2025-03-27 011893 易方達(dá)長期價值混合A 0.9721 0.9721 0.9644 0.9644 0.0077 0.80%
2025-03-26 011893 易方達(dá)長期價值混合A 0.9644 0.9644 0.9613 0.9613 0.0031 0.32%
2025-03-25 011893 易方達(dá)長期價值混合A 0.9613 0.9613 0.9720 0.9720 -0.0107 -1.10%
2025-03-24 011893 易方達(dá)長期價值混合A 0.9720 0.9720 0.9687 0.9687 0.0033 0.34%
2025-03-21 011893 易方達(dá)長期價值混合A 0.9687 0.9687 0.9826 0.9826 -0.0139 -1.41%
2025-03-20 011893 易方達(dá)長期價值混合A 0.9826 0.9826 1.0014 1.0014 -0.0188 -1.88%
2025-03-19 011893 易方達(dá)長期價值混合A 1.0014 1.0014 1.0106 1.0106 -0.0092 -0.91%
2025-03-18 011893 易方達(dá)長期價值混合A 1.0106 1.0106 1.0041 1.0041 0.0065 0.65%
2025-03-17 011893 易方達(dá)長期價值混合A 1.0041 1.0041 1.0008 1.0008 0.0033 0.33%
2025-03-14 011893 易方達(dá)長期價值混合A 1.0008 1.0008 0.9712 0.9712 0.0296 3.05%
2025-03-13 011893 易方達(dá)長期價值混合A 0.9712 0.9712 0.9761 0.9761 -0.0049 -0.50%
2025-03-12 011893 易方達(dá)長期價值混合A 0.9761 0.9761 0.9809 0.9809 -0.0048 -0.49%
2025-03-11 011893 易方達(dá)長期價值混合A 0.9809 0.9809 0.9600 0.9600 0.0209 2.18%
2025-03-10 011893 易方達(dá)長期價值混合A 0.9600 0.9600 0.9660 0.9660 -0.0060 -0.62%
2025-03-07 011893 易方達(dá)長期價值混合A 0.9660 0.9660 0.9642 0.9642 0.0018 0.19%
2025-03-06 011893 易方達(dá)長期價值混合A 0.9642 0.9642 0.9359 0.9359 0.0283 3.02%
2025-03-05 011893 易方達(dá)長期價值混合A 0.9359 0.9359 0.9207 0.9207 0.0152 1.65%
2025-03-04 011893 易方達(dá)長期價值混合A 0.9207 0.9207 0.9270 0.9270 -0.0063 -0.68%
2025-03-03 011893 易方達(dá)長期價值混合A 0.9270 0.9270 0.9251 0.9251 0.0019 0.21%
2025-02-28 011893 易方達(dá)長期價值混合A 0.9251 0.9251 0.9386 0.9386 -0.0135 -1.44%
2025-02-27 011893 易方達(dá)長期價值混合A 0.9386 0.9386 0.9269 0.9269 0.0117 1.26%
2025-02-26 011893 易方達(dá)長期價值混合A 0.9269 0.9269 0.9108 0.9108 0.0161 1.77%
2025-02-25 011893 易方達(dá)長期價值混合A 0.9108 0.9108 0.9270 0.9270 -0.0162 -1.75%
2025-02-24 011893 易方達(dá)長期價值混合A 0.9270 0.9270 0.9278 0.9278 -0.0008 -0.09%