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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：易方達基金
  • 基金經(jīng)理：郭杰
近一年易方達長期價值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達長期價值混合A(011893)基金累計收益率-0.45%
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 易方達長期價值混合A 0.9270 0.9270 0.9278 0.9278 -0.0008 -0.09%
2025-02-21 011893 易方達長期價值混合A 0.9278 0.9278 0.9059 0.9059 0.0219 2.42%
2025-02-20 011893 易方達長期價值混合A 0.9059 0.9059 0.9097 0.9097 -0.0038 -0.42%
2025-02-19 011893 易方達長期價值混合A 0.9097 0.9097 0.9110 0.9110 -0.0013 -0.14%
2025-02-18 011893 易方達長期價值混合A 0.9110 0.9110 0.9105 0.9105 0.0005 0.05%
2025-02-17 011893 易方達長期價值混合A 0.9105 0.9105 0.9100 0.9100 0.0005 0.05%
2025-02-14 011893 易方達長期價值混合A 0.9100 0.9100 0.8940 0.8940 0.0160 1.79%
2025-02-13 011893 易方達長期價值混合A 0.8940 0.8940 0.8787 0.8787 0.0153 1.74%
2025-02-12 011893 易方達長期價值混合A 0.8787 0.8787 0.8606 0.8606 0.0181 2.10%
2025-02-11 011893 易方達長期價值混合A 0.8606 0.8606 0.8654 0.8654 -0.0048 -0.55%
2025-02-10 011893 易方達長期價值混合A 0.8654 0.8654 0.8598 0.8598 0.0056 0.65%
2025-02-07 011893 易方達長期價值混合A 0.8598 0.8598 0.8511 0.8511 0.0087 1.02%
2025-02-06 011893 易方達長期價值混合A 0.8511 0.8511 0.8483 0.8483 0.0028 0.33%
2025-02-05 011893 易方達長期價值混合A 0.8483 0.8483 0.8374 0.8374 0.0109 1.30%
2025-01-27 011893 易方達長期價值混合A 0.8374 0.8374 0.8323 0.8323 0.0051 0.61%
2025-01-22 011893 易方達長期價值混合A 0.8300 0.8300 0.8430 0.8430 -0.0130 -1.54%
2025-01-14 011893 易方達長期價值混合A 0.8355 0.8355 0.8137 0.8137 0.0218 2.68%
2025-01-13 011893 易方達長期價值混合A 0.8137 0.8137 0.8107 0.8107 0.0030 0.37%
2025-01-10 011893 易方達長期價值混合A 0.8107 0.8107 0.8156 0.8156 -0.0049 -0.60%
2025-01-09 011893 易方達長期價值混合A 0.8156 0.8156 0.8150 0.8150 0.0006 0.07%
2025-01-08 011893 易方達長期價值混合A 0.8150 0.8150 0.8189 0.8189 -0.0039 -0.48%
2025-01-07 011893 易方達長期價值混合A 0.8189 0.8189 0.8250 0.8250 -0.0061 -0.74%
2025-01-06 011893 易方達長期價值混合A 0.8250 0.8250 0.8388 0.8388 -0.0138 -1.65%
2025-01-03 011893 易方達長期價值混合A 0.8388 0.8388 0.8428 0.8428 -0.0040 -0.47%
2025-01-02 011893 易方達長期價值混合A 0.8428 0.8428 0.8575 0.8575 -0.0147 -1.71%
2024-12-31 011893 易方達長期價值混合A 0.8575 0.8575 0.8557 0.8557 0.0018 0.21%
2024-12-26 011893 易方達長期價值混合A 0.8645 0.8645 0.8652 0.8652 -0.0007 -0.08%
2024-12-25 011893 易方達長期價值混合A 0.8652 0.8652 0.8676 0.8676 -0.0024 -0.28%
2024-12-24 011893 易方達長期價值混合A 0.8676 0.8676 0.8594 0.8594 0.0082 0.95%
2024-12-23 011893 易方達長期價值混合A 0.8594 0.8594 0.8617 0.8617 -0.0023 -0.27%
2024-12-20 011893 易方達長期價值混合A 0.8617 0.8617 0.8632 0.8632 -0.0015 -0.17%
2024-12-19 011893 易方達長期價值混合A 0.8632 0.8632 0.8687 0.8687 -0.0055 -0.63%
2024-12-18 011893 易方達長期價值混合A 0.8687 0.8687 0.8671 0.8671 0.0016 0.18%
2024-12-17 011893 易方達長期價值混合A 0.8671 0.8671 0.8657 0.8657 0.0014 0.16%
2024-12-16 011893 易方達長期價值混合A 0.8657 0.8657 0.8765 0.8765 -0.0108 -1.23%
2024-12-13 011893 易方達長期價值混合A 0.8765 0.8765 0.8996 0.8996 -0.0231 -2.57%
2024-12-12 011893 易方達長期價值混合A 0.8996 0.8996 0.8801 0.8801 0.0195 2.22%
2024-12-11 011893 易方達長期價值混合A 0.8801 0.8801 0.8818 0.8818 -0.0017 -0.19%
2024-12-10 011893 易方達長期價值混合A 0.8818 0.8818 0.8757 0.8757 0.0061 0.70%
2024-12-09 011893 易方達長期價值混合A 0.8757 0.8757 0.8692 0.8692 0.0065 0.75%
2024-12-06 011893 易方達長期價值混合A 0.8692 0.8692 0.8558 0.8558 0.0134 1.57%
2024-12-05 011893 易方達長期價值混合A 0.8558 0.8558 0.8632 0.8632 -0.0074 -0.86%
2024-12-04 011893 易方達長期價值混合A 0.8632 0.8632 0.8660 0.8660 -0.0028 -0.32%
2024-12-03 011893 易方達長期價值混合A 0.8660 0.8660 0.8618 0.8618 0.0042 0.49%
2024-12-02 011893 易方達長期價值混合A 0.8618 0.8618 0.8608 0.8608 0.0010 0.12%
2024-11-29 011893 易方達長期價值混合A 0.8608 0.8608 0.8533 0.8533 0.0075 0.88%
2024-11-28 011893 易方達長期價值混合A 0.8533 0.8533 0.8710 0.8710 -0.0177 -2.03%
2024-11-27 011893 易方達長期價值混合A 0.8710 0.8710 0.8531 0.8531 0.0179 2.10%
2024-11-26 011893 易方達長期價值混合A 0.8531 0.8531 0.8529 0.8529 0.0002 0.02%
2024-11-25 011893 易方達長期價值混合A 0.8529 0.8529 0.8529 0.8529 0.0000 0.00%
2024-11-22 011893 易方達長期價值混合A 0.8529 0.8529 0.8733 0.8733 -0.0204 -2.34%
2024-11-21 011893 易方達長期價值混合A 0.8733 0.8733 0.8752 0.8752 -0.0019 -0.22%
2024-11-20 011893 易方達長期價值混合A 0.8752 0.8752 0.8737 0.8737 0.0015 0.17%
2024-11-19 011893 易方達長期價值混合A 0.8737 0.8737 0.8760 0.8760 -0.0023 -0.26%
2024-11-18 011893 易方達長期價值混合A 0.8760 0.8760 0.8810 0.8810 -0.0050 -0.57%
2024-11-15 011893 易方達長期價值混合A 0.8810 0.8810 0.8881 0.8881 -0.0071 -0.80%
2024-11-14 011893 易方達長期價值混合A 0.8881 0.8881 0.9004 0.9004 -0.0123 -1.37%
2024-11-13 011893 易方達長期價值混合A 0.9004 0.9004 0.8985 0.8985 0.0019 0.21%
2024-11-12 011893 易方達長期價值混合A 0.8985 0.8985 0.9178 0.9178 -0.0193 -2.10%
2024-11-11 011893 易方達長期價值混合A 0.9178 0.9178 0.9294 0.9294 -0.0116 -1.25%
2024-11-08 011893 易方達長期價值混合A 0.9294 0.9294 0.9487 0.9487 -0.0193 -2.03%
2024-11-07 011893 易方達長期價值混合A 0.9487 0.9487 0.9033 0.9033 0.0454 5.03%
2024-11-06 011893 易方達長期價值混合A 0.9033 0.9033 0.9147 0.9147 -0.0114 -1.25%
2024-11-05 011893 易方達長期價值混合A 0.9147 0.9147 0.8947 0.8947 0.0200 2.24%
2024-11-04 011893 易方達長期價值混合A 0.8947 0.8947 0.8906 0.8906 0.0041 0.46%
2024-11-01 011893 易方達長期價值混合A 0.8906 0.8906 0.8805 0.8805 0.0101 1.15%
2024-10-31 011893 易方達長期價值混合A 0.8805 0.8805 0.8855 0.8855 -0.0050 -0.56%
2024-10-30 011893 易方達長期價值混合A 0.8855 0.8855 0.9015 0.9015 -0.0160 -1.77%
2024-10-29 011893 易方達長期價值混合A 0.9015 0.9015 0.9136 0.9136 -0.0121 -1.32%
2024-10-28 011893 易方達長期價值混合A 0.9136 0.9136 0.8980 0.8980 0.0156 1.74%
2024-10-25 011893 易方達長期價值混合A 0.8980 0.8980 0.8970 0.8970 0.0010 0.11%
2024-10-24 011893 易方達長期價值混合A 0.8970 0.8970 0.9094 0.9094 -0.0124 -1.36%
2024-10-23 011893 易方達長期價值混合A 0.9094 0.9094 0.8943 0.8943 0.0151 1.69%
2024-10-22 011893 易方達長期價值混合A 0.8943 0.8943 0.8831 0.8831 0.0112 1.27%
2024-10-21 011893 易方達長期價值混合A 0.8831 0.8831 0.8932 0.8932 -0.0101 -1.13%
2024-10-18 011893 易方達長期價值混合A 0.8932 0.8932 0.8695 0.8695 0.0237 2.73%
2024-10-17 011893 易方達長期價值混合A 0.8695 0.8695 0.8831 0.8831 -0.0136 -1.54%
2024-10-16 011893 易方達長期價值混合A 0.8831 0.8831 0.8870 0.8870 -0.0039 -0.44%
2024-10-15 011893 易方達長期價值混合A 0.8870 0.8870 0.9224 0.9224 -0.0354 -3.84%
2024-10-14 011893 易方達長期價值混合A 0.9224 0.9224 0.9182 0.9182 0.0042 0.46%
2024-10-11 011893 易方達長期價值混合A 0.9182 0.9182 0.9337 0.9337 -0.0155 -1.66%
2024-10-10 011893 易方達長期價值混合A 0.9337 0.9337 0.9100 0.9100 0.0237 2.60%
2024-10-09 011893 易方達長期價值混合A 0.9100 0.9100 0.9621 0.9621 -0.0521 -5.42%
2024-10-08 011893 易方達長期價值混合A 0.9621 0.9621 0.9443 0.9443 0.0178 1.88%
2024-09-30 011893 易方達長期價值混合A 0.9443 0.9443 0.8856 0.8856 0.0587 6.63%
2024-09-27 011893 易方達長期價值混合A 0.8856 0.8856 0.8348 0.8348 0.0508 6.09%
2024-09-26 011893 易方達長期價值混合A 0.8348 0.8348 0.7779 0.7779 0.0569 7.31%
2024-09-25 011893 易方達長期價值混合A 0.7779 0.7779 0.7752 0.7752 0.0027 0.35%
2024-09-24 011893 易方達長期價值混合A 0.7752 0.7752 0.7346 0.7346 0.0406 5.53%
2024-09-23 011893 易方達長期價值混合A 0.7346 0.7346 0.7339 0.7339 0.0007 0.10%
2024-09-20 011893 易方達長期價值混合A 0.7339 0.7339 0.7297 0.7297 0.0042 0.58%
2024-09-19 011893 易方達長期價值混合A 0.7297 0.7297 0.7145 0.7145 0.0152 2.13%
2024-09-18 011893 易方達長期價值混合A 0.7145 0.7145 0.7176 0.7176 -0.0031 -0.43%
2024-09-13 011893 易方達長期價值混合A 0.7176 0.7176 0.7253 0.7253 -0.0077 -1.06%
2024-09-11 011893 易方達長期價值混合A 0.7438 0.7438 0.7485 0.7485 -0.0047 -0.63%
2024-09-10 011893 易方達長期價值混合A 0.7485 0.7485 0.7500 0.7500 -0.0015 -0.20%
2024-09-09 011893 易方達長期價值混合A 0.7500 0.7500 0.7623 0.7623 -0.0123 -1.61%
2024-09-06 011893 易方達長期價值混合A 0.7623 0.7623 0.7689 0.7689 -0.0066 -0.86%
2024-09-05 011893 易方達長期價值混合A 0.7689 0.7689 0.7676 0.7676 0.0013 0.17%
2024-09-04 011893 易方達長期價值混合A 0.7676 0.7676 0.7794 0.7794 -0.0118 -1.51%
2024-09-03 011893 易方達長期價值混合A 0.7794 0.7794 0.7710 0.7710 0.0084 1.09%
2024-09-02 011893 易方達長期價值混合A 0.7710 0.7710 0.7926 0.7926 -0.0216 -2.73%
2024-08-30 011893 易方達長期價值混合A 0.7926 0.7926 0.7746 0.7746 0.0180 2.32%
2024-08-29 011893 易方達長期價值混合A 0.7746 0.7746 0.7628 0.7628 0.0118 1.55%
2024-08-28 011893 易方達長期價值混合A 0.7628 0.7628 0.7769 0.7769 -0.0141 -1.81%
2024-08-27 011893 易方達長期價值混合A 0.7769 0.7769 0.7736 0.7736 0.0033 0.43%
2024-08-26 011893 易方達長期價值混合A 0.7736 0.7736 0.7751 0.7751 -0.0015 -0.19%
2024-08-23 011893 易方達長期價值混合A 0.7751 0.7751 0.7755 0.7755 -0.0004 -0.05%
2024-08-22 011893 易方達長期價值混合A 0.7755 0.7755 0.7826 0.7826 -0.0071 -0.91%
2024-08-21 011893 易方達長期價值混合A 0.7826 0.7826 0.7860 0.7860 -0.0034 -0.43%
2024-08-20 011893 易方達長期價值混合A 0.7860 0.7860 0.7941 0.7941 -0.0081 -1.02%
2024-08-19 011893 易方達長期價值混合A 0.7941 0.7941 0.7972 0.7972 -0.0031 -0.39%
2024-08-16 011893 易方達長期價值混合A 0.7972 0.7972 0.7945 0.7945 0.0027 0.34%
2024-08-15 011893 易方達長期價值混合A 0.7945 0.7945 0.7960 0.7960 -0.0015 -0.19%
2024-08-14 011893 易方達長期價值混合A 0.7960 0.7960 0.8044 0.8044 -0.0084 -1.04%
2024-08-13 011893 易方達長期價值混合A 0.8044 0.8044 0.8084 0.8084 -0.0040 -0.49%
2024-08-12 011893 易方達長期價值混合A 0.8084 0.8084 0.8122 0.8122 -0.0038 -0.47%
2024-08-09 011893 易方達長期價值混合A 0.8122 0.8122 0.8124 0.8124 -0.0002 -0.02%
2024-08-08 011893 易方達長期價值混合A 0.8124 0.8124 0.8001 0.8001 0.0123 1.54%
2024-08-07 011893 易方達長期價值混合A 0.8001 0.8001 0.7900 0.7900 0.0101 1.28%
2024-08-06 011893 易方達長期價值混合A 0.7900 0.7900 0.7885 0.7885 0.0015 0.19%
2024-08-05 011893 易方達長期價值混合A 0.7885 0.7885 0.7847 0.7847 0.0038 0.48%
2024-08-02 011893 易方達長期價值混合A 0.7847 0.7847 0.7914 0.7914 -0.0067 -0.85%
2024-07-31 011893 易方達長期價值混合A 0.8045 0.8045 0.7793 0.7793 0.0252 3.23%
2024-07-30 011893 易方達長期價值混合A 0.7793 0.7793 0.7891 0.7891 -0.0098 -1.24%
2024-07-29 011893 易方達長期價值混合A 0.7891 0.7891 0.7976 0.7976 -0.0085 -1.07%
2024-07-26 011893 易方達長期價值混合A 0.7976 0.7976 0.7978 0.7978 -0.0002 -0.03%
2024-07-25 011893 易方達長期價值混合A 0.7978 0.7978 0.8062 0.8062 -0.0084 -1.04%
2024-07-24 011893 易方達長期價值混合A 0.8062 0.8062 0.8169 0.8169 -0.0107 -1.31%
2024-07-23 011893 易方達長期價值混合A 0.8169 0.8169 0.8420 0.8420 -0.0251 -2.98%
2024-07-22 011893 易方達長期價值混合A 0.8420 0.8420 0.8491 0.8491 -0.0071 -0.84%
2024-07-19 011893 易方達長期價值混合A 0.8491 0.8491 0.8481 0.8481 0.0010 0.12%
2024-07-18 011893 易方達長期價值混合A 0.8481 0.8481 0.8464 0.8464 0.0017 0.20%
2024-07-17 011893 易方達長期價值混合A 0.8464 0.8464 0.8375 0.8375 0.0089 1.06%
2024-07-16 011893 易方達長期價值混合A 0.8375 0.8375 0.8425 0.8425 -0.0050 -0.59%
2024-07-15 011893 易方達長期價值混合A 0.8425 0.8425 0.8497 0.8497 -0.0072 -0.85%
2024-07-12 011893 易方達長期價值混合A 0.8497 0.8497 0.8411 0.8411 0.0086 1.02%
2024-07-11 011893 易方達長期價值混合A 0.8411 0.8411 0.8256 0.8256 0.0155 1.88%
2024-07-10 011893 易方達長期價值混合A 0.8256 0.8256 0.8294 0.8294 -0.0038 -0.46%
2024-07-09 011893 易方達長期價值混合A 0.8294 0.8294 0.8272 0.8272 0.0022 0.27%
2024-07-08 011893 易方達長期價值混合A 0.8272 0.8272 0.8409 0.8409 -0.0137 -1.63%
2024-07-05 011893 易方達長期價值混合A 0.8409 0.8409 0.8481 0.8481 -0.0072 -0.85%
2024-07-04 011893 易方達長期價值混合A 0.8481 0.8481 0.8524 0.8524 -0.0043 -0.50%
2024-07-03 011893 易方達長期價值混合A 0.8524 0.8524 0.8522 0.8522 0.0002 0.02%
2024-07-02 011893 易方達長期價值混合A 0.8522 0.8522 0.8464 0.8464 0.0058 0.69%
2024-07-01 011893 易方達長期價值混合A 0.8464 0.8464 0.8488 0.8488 -0.0024 -0.28%
2024-06-28 011893 易方達長期價值混合A 0.8488 0.8488 0.8539 0.8539 -0.0051 -0.60%
2024-06-27 011893 易方達長期價值混合A 0.8539 0.8539 0.8690 0.8690 -0.0151 -1.74%
2024-06-26 011893 易方達長期價值混合A 0.8690 0.8690 0.8666 0.8666 0.0024 0.28%
2024-06-25 011893 易方達長期價值混合A 0.8666 0.8666 0.8628 0.8628 0.0038 0.44%
2024-06-24 011893 易方達長期價值混合A 0.8628 0.8628 0.8644 0.8644 -0.0016 -0.19%
2024-06-21 011893 易方達長期價值混合A 0.8644 0.8644 0.8752 0.8752 -0.0108 -1.23%
2024-06-20 011893 易方達長期價值混合A 0.8752 0.8752 0.8808 0.8808 -0.0056 -0.64%
2024-06-19 011893 易方達長期價值混合A 0.8808 0.8808 0.8707 0.8707 0.0101 1.16%
2024-06-18 011893 易方達長期價值混合A 0.8707 0.8707 0.8804 0.8804 -0.0097 -1.10%
2024-06-17 011893 易方達長期價值混合A 0.8804 0.8804 0.8846 0.8846 -0.0042 -0.47%
2024-06-14 011893 易方達長期價值混合A 0.8846 0.8846 0.8822 0.8822 0.0024 0.27%
2024-06-13 011893 易方達長期價值混合A 0.8822 0.8822 0.8868 0.8868 -0.0046 -0.52%
2024-06-12 011893 易方達長期價值混合A 0.8868 0.8868 0.8882 0.8882 -0.0014 -0.16%
2024-06-11 011893 易方達長期價值混合A 0.8882 0.8882 0.9035 0.9035 -0.0153 -1.69%
2024-06-07 011893 易方達長期價值混合A 0.9035 0.9035 0.9127 0.9127 -0.0092 -1.01%
2024-06-06 011893 易方達長期價值混合A 0.9127 0.9127 0.9120 0.9120 0.0007 0.08%
2024-06-05 011893 易方達長期價值混合A 0.9120 0.9120 0.9166 0.9166 -0.0046 -0.50%
2024-06-04 011893 易方達長期價值混合A 0.9166 0.9166 0.9114 0.9114 0.0052 0.57%
2024-06-03 011893 易方達長期價值混合A 0.9114 0.9114 0.9086 0.9086 0.0028 0.31%
2024-05-31 011893 易方達長期價值混合A 0.9086 0.9086 0.9075 0.9075 0.0011 0.12%
2024-05-30 011893 易方達長期價值混合A 0.9075 0.9075 0.9225 0.9225 -0.0150 -1.63%
2024-05-29 011893 易方達長期價值混合A 0.9225 0.9225 0.9248 0.9248 -0.0023 -0.25%
2024-05-28 011893 易方達長期價值混合A 0.9248 0.9248 0.9308 0.9308 -0.0060 -0.64%
2024-05-27 011893 易方達長期價值混合A 0.9308 0.9308 0.9239 0.9239 0.0069 0.75%
2024-05-24 011893 易方達長期價值混合A 0.9239 0.9239 0.9328 0.9328 -0.0089 -0.95%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%