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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(zhǎng)期價(jià)值混合C基金凈值查詢(011894)

今天最新凈值 0.9302 -0.0020 -0.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9154 -0.0078 -0.8483%
  • 累計(jì)凈值：0.9302
  • 成立日期：2021-09-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.8551億
  • 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
今年以來(lái)易方達(dá)長(zhǎng)期價(jià)值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),易方達(dá)長(zhǎng)期價(jià)值混合C(011894)基金累計(jì)收益率10.24%
凈值日期 基金代碼 基金名稱 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
2025-05-22 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9232 0.9232 0.9302 0.9302 -0.0070 -0.75%
2025-05-21 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9302 0.9302 0.9322 0.9322 -0.0020 -0.21%
2025-05-20 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9322 0.9322 0.9255 0.9255 0.0067 0.72%
2025-05-19 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9255 0.9255 0.9376 0.9376 -0.0121 -1.29%
2025-05-16 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9376 0.9376 0.9518 0.9518 -0.0142 -1.49%
2025-05-15 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9518 0.9518 0.9558 0.9558 -0.0040 -0.42%
2025-05-14 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9558 0.9558 0.9388 0.9388 0.0170 1.81%
2025-05-13 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9388 0.9388 0.9420 0.9420 -0.0032 -0.34%
2025-05-12 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9420 0.9420 0.9312 0.9312 0.0108 1.16%
2025-05-09 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9312 0.9312 0.9290 0.9290 0.0022 0.24%
2025-05-08 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9290 0.9290 0.9241 0.9241 0.0049 0.53%
2025-05-07 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9241 0.9241 0.9270 0.9270 -0.0029 -0.31%
2025-05-06 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9270 0.9270 0.9160 0.9160 0.0110 1.20%
2025-04-30 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9160 0.9160 0.9111 0.9111 0.0049 0.54%
2025-04-29 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9111 0.9111 0.9179 0.9179 -0.0068 -0.74%
2025-04-28 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9179 0.9179 0.9156 0.9156 0.0023 0.25%
2025-04-25 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9156 0.9156 0.9167 0.9167 -0.0011 -0.12%
2025-04-24 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9167 0.9167 0.9193 0.9193 -0.0026 -0.28%
2025-04-23 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9193 0.9193 0.9164 0.9164 0.0029 0.32%
2025-04-22 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9164 0.9164 0.9082 0.9082 0.0082 0.90%
2025-04-21 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9082 0.9082 0.9153 0.9153 -0.0071 -0.78%
2025-04-18 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9153 0.9153 0.9185 0.9185 -0.0032 -0.35%
2025-04-17 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9185 0.9185 0.9106 0.9106 0.0079 0.87%
2025-04-16 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9106 0.9106 0.9174 0.9174 -0.0068 -0.74%
2025-04-15 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9174 0.9174 0.9149 0.9149 0.0025 0.27%
2025-04-14 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9149 0.9149 0.9034 0.9034 0.0115 1.27%
2025-04-11 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9034 0.9034 0.9104 0.9104 -0.0070 -0.77%
2025-04-10 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9104 0.9104 0.8987 0.8987 0.0117 1.30%
2025-04-09 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8987 0.8987 0.8868 0.8868 0.0119 1.34%
2025-04-08 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8868 0.8868 0.8646 0.8646 0.0222 2.57%
2025-04-07 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8646 0.8646 0.9438 0.9438 -0.0792 -8.39%
2025-04-03 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9438 0.9438 0.9433 0.9433 0.0005 0.05%
2025-04-02 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9433 0.9433 0.9489 0.9489 -0.0056 -0.59%
2025-04-01 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9489 0.9489 0.9417 0.9417 0.0072 0.76%
2025-03-31 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9417 0.9417 0.9508 0.9508 -0.0091 -0.96%
2025-03-28 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9508 0.9508 0.9575 0.9575 -0.0067 -0.70%
2025-03-27 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9575 0.9575 0.9500 0.9500 0.0075 0.79%
2025-03-26 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9500 0.9500 0.9469 0.9469 0.0031 0.33%
2025-03-25 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9469 0.9469 0.9575 0.9575 -0.0106 -1.11%
2025-03-24 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9575 0.9575 0.9543 0.9543 0.0032 0.34%
2025-03-21 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9543 0.9543 0.9680 0.9680 -0.0137 -1.42%
2025-03-20 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9680 0.9680 0.9865 0.9865 -0.0185 -1.88%
2025-03-19 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9865 0.9865 0.9956 0.9956 -0.0091 -0.91%
2025-03-18 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9956 0.9956 0.9892 0.9892 0.0064 0.65%
2025-03-17 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9892 0.9892 0.9860 0.9860 0.0032 0.32%
2025-03-14 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9860 0.9860 0.9568 0.9568 0.0292 3.05%
2025-03-13 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9568 0.9568 0.9616 0.9616 -0.0048 -0.50%
2025-03-12 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9616 0.9616 0.9664 0.9664 -0.0048 -0.50%
2025-03-11 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9664 0.9664 0.9458 0.9458 0.0206 2.18%
2025-03-10 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9458 0.9458 0.9518 0.9518 -0.0060 -0.63%
2025-03-07 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9518 0.9518 0.9500 0.9500 0.0018 0.19%
2025-03-06 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9500 0.9500 0.9221 0.9221 0.0279 3.03%
2025-03-05 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9221 0.9221 0.9071 0.9071 0.0150 1.65%
2025-03-04 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9071 0.9071 0.9134 0.9134 -0.0063 -0.69%
2025-03-03 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9134 0.9134 0.9115 0.9115 0.0019 0.21%
2025-02-28 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9115 0.9115 0.9248 0.9248 -0.0133 -1.44%
2025-02-27 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9248 0.9248 0.9133 0.9133 0.0115 1.26%
2025-02-26 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9133 0.9133 0.8974 0.8974 0.0159 1.77%
2025-02-25 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8974 0.8974 0.9135 0.9135 -0.0161 -1.76%
2025-02-24 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9135 0.9135 0.9143 0.9143 -0.0008 -0.09%
2025-02-21 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.9143 0.9143 0.8927 0.8927 0.0216 2.42%
2025-02-20 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8927 0.8927 0.8965 0.8965 -0.0038 -0.42%
2025-02-19 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8965 0.8965 0.8978 0.8978 -0.0013 -0.14%
2025-02-18 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8978 0.8978 0.8972 0.8972 0.0006 0.07%
2025-02-17 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8972 0.8972 0.8967 0.8967 0.0005 0.06%
2025-02-14 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8967 0.8967 0.8811 0.8811 0.0156 1.77%
2025-02-13 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8811 0.8811 0.8660 0.8660 0.0151 1.74%
2025-02-12 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8660 0.8660 0.8482 0.8482 0.0178 2.10%
2025-02-11 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8482 0.8482 0.8529 0.8529 -0.0047 -0.55%
2025-02-10 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8529 0.8529 0.8474 0.8474 0.0055 0.65%
2025-02-07 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8474 0.8474 0.8388 0.8388 0.0086 1.03%
2025-02-06 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8388 0.8388 0.8361 0.8361 0.0027 0.32%
2025-02-05 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8361 0.8361 0.8255 0.8255 0.0106 1.28%
2025-01-27 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8255 0.8255 0.8205 0.8205 0.0050 0.61%
2025-01-22 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8182 0.8182 0.8310 0.8310 -0.0128 -1.54%
2025-01-14 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8237 0.8237 0.8022 0.8022 0.0215 2.68%
2025-01-13 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8022 0.8022 0.7994 0.7994 0.0028 0.35%
2025-01-10 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.7994 0.7994 0.8042 0.8042 -0.0048 -0.60%
2025-01-09 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8042 0.8042 0.8036 0.8036 0.0006 0.07%
2025-01-08 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8036 0.8036 0.8074 0.8074 -0.0038 -0.47%
2025-01-07 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8074 0.8074 0.8135 0.8135 -0.0061 -0.75%
2025-01-06 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8135 0.8135 0.8271 0.8271 -0.0136 -1.64%
2025-01-03 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8271 0.8271 0.8310 0.8310 -0.0039 -0.47%
2025-01-02 011894 易方達(dá)長(zhǎng)期價(jià)值混合C 0.8310 0.8310 0.8456 0.8456 -0.0146 -1.73%