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热搜: 华安创新混合 广发科技先锋混合 工银核心价值混合A 易方达国防军工混合A 博时新兴成长混合 招商中证白酒指数(LOF)A 大成2020生命周期混合A 大成价值增长混合A 天弘精选混合A 易方达上证50增强A 华夏全球股票(QDII)(人民币) 光大优势配置混合A
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易方达长期价值混合A基金净值查询(011893)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8229 -0.0029 -0.35% 2026-09-16
盘中实时估值(仅供参考) 0.9206 -0.0030 -0.3296% 2026-03-24 15:39:58
  • 累计净值：0.8229
  • 成立日期：2021-09-23
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：9.1679亿
  • 最近资产：8.01亿
  • 基金公司：易方达基金
  • 基金经理：郭杰
近一年易方达长期价值混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达长期价值混合A(011893)基金累计收益率-18.88%
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
2026-09-16 011893 易方达长期价值混合A 0.8214 0.8214 0.8229 0.8229 -0.0015 -0.18%
2026-09-15 011893 易方达长期价值混合A 0.8229 0.8229 0.8258 0.8258 -0.0029 -0.35%
2026-09-14 011893 易方达长期价值混合A 0.8258 0.8258 0.8249 0.8249 0.0009 0.11%
2026-09-11 011893 易方达长期价值混合A 0.8249 0.8249 0.8295 0.8295 -0.0046 -0.55%
2026-09-10 011893 易方达长期价值混合A 0.8295 0.8295 0.8361 0.8361 -0.0066 -0.79%
2026-09-09 011893 易方达长期价值混合A 0.8361 0.8361 0.8412 0.8412 -0.0051 -0.61%
2026-09-08 011893 易方达长期价值混合A 0.8412 0.8412 0.8414 0.8414 -0.0002 -0.02%
2026-09-07 011893 易方达长期价值混合A 0.8414 0.8414 0.8481 0.8481 -0.0067 -0.79%
2026-09-04 011893 易方达长期价值混合A 0.8481 0.8481 0.8403 0.8403 0.0078 0.93%
2026-09-03 011893 易方达长期价值混合A 0.8403 0.8403 0.8437 0.8437 -0.0034 -0.40%
2026-09-02 011893 易方达长期价值混合A 0.8437 0.8437 0.8440 0.8440 -0.0003 -0.04%
2026-09-01 011893 易方达长期价值混合A 0.8440 0.8440 0.8440 0.8440 0.0000 0.00%
2026-08-31 011893 易方达长期价值混合A 0.8440 0.8440 0.8460 0.8460 -0.0020 -0.24%
2026-08-28 011893 易方达长期价值混合A 0.8460 0.8460 0.8444 0.8444 0.0016 0.19%
2026-08-27 011893 易方达长期价值混合A 0.8444 0.8444 0.8479 0.8479 -0.0035 -0.41%
2026-08-26 011893 易方达长期价值混合A 0.8479 0.8479 0.8464 0.8464 0.0015 0.18%
2026-08-25 011893 易方达长期价值混合A 0.8464 0.8464 0.8472 0.8472 -0.0008 -0.09%
2026-08-24 011893 易方达长期价值混合A 0.8472 0.8472 0.8495 0.8495 -0.0023 -0.27%
2026-08-21 011893 易方达长期价值混合A 0.8495 0.8495 0.8539 0.8539 -0.0044 -0.52%
2026-08-20 011893 易方达长期价值混合A 0.8539 0.8539 0.8534 0.8534 0.0005 0.06%
2026-08-19 011893 易方达长期价值混合A 0.8534 0.8534 0.8511 0.8511 0.0023 0.27%
2026-08-18 011893 易方达长期价值混合A 0.8511 0.8511 0.8473 0.8473 0.0038 0.45%
2026-08-17 011893 易方达长期价值混合A 0.8473 0.8473 0.8480 0.8480 -0.0007 -0.08%
2026-08-14 011893 易方达长期价值混合A 0.8480 0.8480 0.8531 0.8531 -0.0051 -0.60%
2026-08-13 011893 易方达长期价值混合A 0.8531 0.8531 0.8582 0.8582 -0.0051 -0.59%
2026-08-12 011893 易方达长期价值混合A 0.8582 0.8582 0.8607 0.8607 -0.0025 -0.29%
2026-08-11 011893 易方达长期价值混合A 0.8607 0.8607 0.8615 0.8615 -0.0008 -0.09%
2026-08-10 011893 易方达长期价值混合A 0.8615 0.8615 0.8559 0.8559 0.0056 0.65%
2026-08-07 011893 易方达长期价值混合A 0.8559 0.8559 0.8558 0.8558 0.0001 0.01%
2026-08-06 011893 易方达长期价值混合A 0.8558 0.8558 0.8576 0.8576 -0.0018 -0.21%
2026-08-05 011893 易方达长期价值混合A 0.8576 0.8576 0.8621 0.8621 -0.0045 -0.52%
2026-08-04 011893 易方达长期价值混合A 0.8621 0.8621 0.8683 0.8683 -0.0062 -0.71%
2026-08-03 011893 易方达长期价值混合A 0.8683 0.8683 0.8671 0.8671 0.0012 0.14%
2026-07-31 011893 易方达长期价值混合A 0.8671 0.8671 0.8729 0.8729 -0.0058 -0.66%
2026-07-30 011893 易方达长期价值混合A 0.8729 0.8729 0.8641 0.8641 0.0088 1.02%
2026-07-29 011893 易方达长期价值混合A 0.8641 0.8641 0.8544 0.8544 0.0097 1.14%
2026-07-28 011893 易方达长期价值混合A 0.8544 0.8544 0.8424 0.8424 0.0120 1.42%
2026-07-27 011893 易方达长期价值混合A 0.8424 0.8424 0.8423 0.8423 0.0001 0.01%
2026-07-24 011893 易方达长期价值混合A 0.8423 0.8423 0.8497 0.8497 -0.0074 -0.87%
2026-07-23 011893 易方达长期价值混合A 0.8497 0.8497 0.8491 0.8491 0.0006 0.07%
2026-07-22 011893 易方达长期价值混合A 0.8491 0.8491 0.8488 0.8488 0.0003 0.04%
2026-07-21 011893 易方达长期价值混合A 0.8488 0.8488 0.8511 0.8511 -0.0023 -0.27%
2026-07-20 011893 易方达长期价值混合A 0.8511 0.8511 0.8281 0.8281 0.0230 2.78%
2026-07-17 011893 易方达长期价值混合A 0.8281 0.8281 0.8347 0.8347 -0.0066 -0.79%
2026-07-16 011893 易方达长期价值混合A 0.8347 0.8347 0.8294 0.8294 0.0053 0.64%
2026-07-15 011893 易方达长期价值混合A 0.8294 0.8294 0.8159 0.8159 0.0135 1.65%
2026-07-14 011893 易方达长期价值混合A 0.8159 0.8159 0.8080 0.8080 0.0079 0.98%
2026-07-13 011893 易方达长期价值混合A 0.8080 0.8080 0.8058 0.8058 0.0022 0.27%
2026-07-10 011893 易方达长期价值混合A 0.8058 0.8058 0.8035 0.8035 0.0023 0.29%
2026-07-09 011893 易方达长期价值混合A 0.8035 0.8035 0.8124 0.8124 -0.0089 -1.10%
2026-07-08 011893 易方达长期价值混合A 0.8124 0.8124 0.8040 0.8040 0.0084 1.04%
2026-07-07 011893 易方达长期价值混合A 0.8040 0.8040 0.8064 0.8064 -0.0024 -0.30%
2026-07-06 011893 易方达长期价值混合A 0.8064 0.8064 0.7951 0.7951 0.0113 1.42%
2026-07-03 011893 易方达长期价值混合A 0.7951 0.7951 0.7869 0.7869 0.0082 1.04%
2026-07-02 011893 易方达长期价值混合A 0.7869 0.7869 0.7814 0.7814 0.0055 0.70%
2026-07-01 011893 易方达长期价值混合A 0.7814 0.7814 0.7776 0.7776 0.0038 0.49%
2026-06-30 011893 易方达长期价值混合A 0.7776 0.7776 0.7831 0.7831 -0.0055 -0.70%
2026-06-29 011893 易方达长期价值混合A 0.7831 0.7831 0.7684 0.7684 0.0147 1.91%
2026-06-26 011893 易方达长期价值混合A 0.7684 0.7684 0.7747 0.7747 -0.0063 -0.81%
2026-06-25 011893 易方达长期价值混合A 0.7747 0.7747 0.7833 0.7833 -0.0086 -1.11%
2026-06-24 011893 易方达长期价值混合A 0.7833 0.7833 0.7874 0.7874 -0.0041 -0.52%
2026-06-23 011893 易方达长期价值混合A 0.7874 0.7874 0.7969 0.7969 -0.0095 -1.19%
2026-06-22 011893 易方达长期价值混合A 0.7969 0.7969 0.7964 0.7964 0.0005 0.06%
2026-06-18 011893 易方达长期价值混合A 0.7964 0.7964 0.8128 0.8128 -0.0164 -2.06%
2026-06-17 011893 易方达长期价值混合A 0.8128 0.8128 0.8194 0.8194 -0.0066 -0.81%
2026-06-16 011893 易方达长期价值混合A 0.8194 0.8194 0.8331 0.8331 -0.0137 -1.67%
2026-06-15 011893 易方达长期价值混合A 0.8331 0.8331 0.8417 0.8417 -0.0086 -1.03%
2026-06-12 011893 易方达长期价值混合A 0.8417 0.8417 0.8346 0.8346 0.0071 0.85%
2026-06-11 011893 易方达长期价值混合A 0.8346 0.8346 0.8324 0.8324 0.0022 0.26%
2026-06-10 011893 易方达长期价值混合A 0.8324 0.8324 0.8336 0.8336 -0.0012 -0.14%
2026-06-09 011893 易方达长期价值混合A 0.8336 0.8336 0.8320 0.8320 0.0016 0.19%
2026-06-08 011893 易方达长期价值混合A 0.8320 0.8320 0.8363 0.8363 -0.0043 -0.51%
2026-06-05 011893 易方达长期价值混合A 0.8363 0.8363 0.8448 0.8448 -0.0085 -1.01%
2026-06-04 011893 易方达长期价值混合A 0.8448 0.8448 0.8549 0.8549 -0.0101 -1.18%
2026-06-03 011893 易方达长期价值混合A 0.8549 0.8549 0.8661 0.8661 -0.0112 -1.31%
2026-06-02 011893 易方达长期价值混合A 0.8661 0.8661 0.8574 0.8574 0.0087 1.01%
2026-06-01 011893 易方达长期价值混合A 0.8574 0.8574 0.8511 0.8511 0.0063 0.74%
2026-05-29 011893 易方达长期价值混合A 0.8511 0.8511 0.8375 0.8375 0.0136 1.62%
2026-05-28 011893 易方达长期价值混合A 0.8375 0.8375 0.8454 0.8454 -0.0079 -0.93%
2026-05-27 011893 易方达长期价值混合A 0.8454 0.8454 0.8493 0.8493 -0.0039 -0.46%
2026-05-26 011893 易方达长期价值混合A 0.8493 0.8493 0.8483 0.8483 0.0010 0.12%
2026-05-25 011893 易方达长期价值混合A 0.8483 0.8483 0.8484 0.8484 -0.0001 -0.01%
2026-05-22 011893 易方达长期价值混合A 0.8484 0.8484 0.8495 0.8495 -0.0011 -0.13%
2026-05-21 011893 易方达长期价值混合A 0.8495 0.8495 0.8599 0.8599 -0.0104 -1.21%
2026-05-20 011893 易方达长期价值混合A 0.8599 0.8599 0.8675 0.8675 -0.0076 -0.88%
2026-05-19 011893 易方达长期价值混合A 0.8675 0.8675 0.8594 0.8594 0.0081 0.94%
2026-05-18 011893 易方达长期价值混合A 0.8594 0.8594 0.8660 0.8660 -0.0066 -0.76%
2026-05-15 011893 易方达长期价值混合A 0.8660 0.8660 0.8722 0.8722 -0.0062 -0.71%
2026-05-14 011893 易方达长期价值混合A 0.8722 0.8722 0.8741 0.8741 -0.0019 -0.22%
2026-05-13 011893 易方达长期价值混合A 0.8741 0.8741 0.8782 0.8782 -0.0041 -0.47%
2026-05-12 011893 易方达长期价值混合A 0.8782 0.8782 0.8811 0.8811 -0.0029 -0.33%
2026-05-11 011893 易方达长期价值混合A 0.8811 0.8811 0.8842 0.8842 -0.0031 -0.35%
2026-05-08 011893 易方达长期价值混合A 0.8842 0.8842 0.8853 0.8853 -0.0011 -0.12%
2026-04-30 011893 易方达长期价值混合A 0.8842 0.8842 0.8911 0.8911 -0.0069 -0.77%
2026-04-29 011893 易方达长期价值混合A 0.8911 0.8911 0.8821 0.8821 0.0090 1.02%
2026-04-28 011893 易方达长期价值混合A 0.8821 0.8821 0.8776 0.8776 0.0045 0.51%
2026-04-27 011893 易方达长期价值混合A 0.8776 0.8776 0.8865 0.8865 -0.0089 -1.01%
2026-04-24 011893 易方达长期价值混合A 0.8865 0.8865 0.8824 0.8824 0.0041 0.46%
2026-04-23 011893 易方达长期价值混合A 0.8824 0.8824 0.8813 0.8813 0.0011 0.12%
2026-04-22 011893 易方达长期价值混合A 0.8813 0.8813 0.8896 0.8896 -0.0083 -0.94%
2026-04-21 011893 易方达长期价值混合A 0.8896 0.8896 0.8854 0.8854 0.0042 0.47%
2026-04-20 011893 易方达长期价值混合A 0.8854 0.8854 0.8828 0.8828 0.0026 0.29%
2026-04-17 011893 易方达长期价值混合A 0.8828 0.8828 0.8915 0.8915 -0.0087 -0.98%
2026-04-16 011893 易方达长期价值混合A 0.8915 0.8915 0.8820 0.8820 0.0095 1.08%
2026-04-15 011893 易方达长期价值混合A 0.8820 0.8820 0.8785 0.8785 0.0035 0.40%
2026-04-14 011893 易方达长期价值混合A 0.8785 0.8785 0.8744 0.8744 0.0041 0.47%
2026-04-13 011893 易方达长期价值混合A 0.8744 0.8744 0.8811 0.8811 -0.0067 -0.76%
2026-04-10 011893 易方达长期价值混合A 0.8811 0.8811 0.8834 0.8834 -0.0023 -0.26%
2026-04-09 011893 易方达长期价值混合A 0.8834 0.8834 0.8890 0.8890 -0.0056 -0.63%
2026-04-08 011893 易方达长期价值混合A 0.8890 0.8890 0.8766 0.8766 0.0124 1.41%
2026-04-07 011893 易方达长期价值混合A 0.8766 0.8766 0.8817 0.8817 -0.0051 -0.58%
2026-04-03 011893 易方达长期价值混合A 0.8817 0.8817 0.8854 0.8854 -0.0037 -0.42%
2026-04-02 011893 易方达长期价值混合A 0.8854 0.8854 0.8853 0.8853 0.0001 0.01%
2026-04-01 011893 易方达长期价值混合A 0.8853 0.8853 0.8797 0.8797 0.0056 0.64%
2026-03-31 011893 易方达长期价值混合A 0.8797 0.8797 0.8829 0.8829 -0.0032 -0.36%
2026-03-30 011893 易方达长期价值混合A 0.8829 0.8829 0.8855 0.8855 -0.0026 -0.29%
2026-03-27 011893 易方达长期价值混合A 0.8855 0.8855 0.8811 0.8811 0.0044 0.50%
2026-03-26 011893 易方达长期价值混合A 0.8811 0.8811 0.8883 0.8883 -0.0072 -0.81%
2026-03-25 011893 易方达长期价值混合A 0.8883 0.8883 0.8813 0.8813 0.0070 0.79%
2026-03-24 011893 易方达长期价值混合A 0.8813 0.8813 0.8730 0.8730 0.0083 0.95%
2026-03-23 011893 易方达长期价值混合A 0.8730 0.8730 0.8955 0.8955 -0.0225 -2.51%
2026-03-20 011893 易方达长期价值混合A 0.8955 0.8955 0.9049 0.9049 -0.0094 -1.04%
2026-03-19 011893 易方达长期价值混合A 0.9049 0.9049 0.9186 0.9186 -0.0137 -1.49%
2026-03-18 011893 易方达长期价值混合A 0.9186 0.9186 0.9236 0.9236 -0.0050 -0.54%
2026-03-17 011893 易方达长期价值混合A 0.9236 0.9236 0.9280 0.9280 -0.0044 -0.47%
2026-03-16 011893 易方达长期价值混合A 0.9280 0.9280 0.9273 0.9273 0.0007 0.08%
2026-03-13 011893 易方达长期价值混合A 0.9273 0.9273 0.9271 0.9271 0.0002 0.02%
2026-03-12 011893 易方达长期价值混合A 0.9271 0.9271 0.9318 0.9318 -0.0047 -0.50%
2026-03-11 011893 易方达长期价值混合A 0.9318 0.9318 0.9247 0.9247 0.0071 0.77%
2026-03-10 011893 易方达长期价值混合A 0.9247 0.9247 0.9164 0.9164 0.0083 0.91%
2026-03-09 011893 易方达长期价值混合A 0.9164 0.9164 0.9278 0.9278 -0.0114 -1.23%
2026-03-06 011893 易方达长期价值混合A 0.9278 0.9278 0.9113 0.9113 0.0165 1.81%
2026-03-05 011893 易方达长期价值混合A 0.9113 0.9113 0.9158 0.9158 -0.0045 -0.49%
2026-03-04 011893 易方达长期价值混合A 0.9158 0.9158 0.9300 0.9300 -0.0142 -1.53%
2026-03-03 011893 易方达长期价值混合A 0.9300 0.9300 0.9365 0.9365 -0.0065 -0.69%
2026-03-02 011893 易方达长期价值混合A 0.9365 0.9365 0.9427 0.9427 -0.0062 -0.66%
2026-02-27 011893 易方达长期价值混合A 0.9427 0.9427 0.9335 0.9335 0.0092 0.99%
2026-02-26 011893 易方达长期价值混合A 0.9335 0.9335 0.9513 0.9513 -0.0178 -1.91%
2026-02-25 011893 易方达长期价值混合A 0.9513 0.9513 0.9446 0.9446 0.0067 0.71%
2026-02-24 011893 易方达长期价值混合A 0.9446 0.9446 0.9427 0.9427 0.0019 0.20%
2026-02-13 011893 易方达长期价值混合A 0.9427 0.9427 0.9580 0.9580 -0.0153 -1.60%
2026-02-12 011893 易方达长期价值混合A 0.9580 0.9580 0.9662 0.9662 -0.0082 -0.85%
2026-02-11 011893 易方达长期价值混合A 0.9662 0.9662 0.9640 0.9640 0.0022 0.23%
2026-02-10 011893 易方达长期价值混合A 0.9640 0.9640 0.9620 0.9620 0.0020 0.21%
2026-02-09 011893 易方达长期价值混合A 0.9620 0.9620 0.9543 0.9543 0.0077 0.81%
2026-02-06 011893 易方达长期价值混合A 0.9543 0.9543 0.9640 0.9640 -0.0097 -1.01%
2026-02-05 011893 易方达长期价值混合A 0.9640 0.9640 0.9605 0.9605 0.0035 0.36%
2026-02-04 011893 易方达长期价值混合A 0.9605 0.9605 0.9478 0.9478 0.0127 1.34%
2026-02-03 011893 易方达长期价值混合A 0.9478 0.9478 0.9344 0.9344 0.0134 1.43%
2026-02-02 011893 易方达长期价值混合A 0.9344 0.9344 0.9515 0.9515 -0.0171 -1.80%
2026-01-30 011893 易方达长期价值混合A 0.9515 0.9515 0.9682 0.9682 -0.0167 -1.72%
2026-01-29 011893 易方达长期价值混合A 0.9682 0.9682 0.9437 0.9437 0.0245 2.60%
2026-01-28 011893 易方达长期价值混合A 0.9437 0.9437 0.9398 0.9398 0.0039 0.41%
2026-01-27 011893 易方达长期价值混合A 0.9398 0.9398 0.9413 0.9413 -0.0015 -0.16%
2026-01-26 011893 易方达长期价值混合A 0.9413 0.9413 0.9408 0.9408 0.0005 0.05%
2026-01-23 011893 易方达长期价值混合A 0.9408 0.9408 0.9421 0.9421 -0.0013 -0.14%
2026-01-22 011893 易方达长期价值混合A 0.9421 0.9421 0.9423 0.9423 -0.0002 -0.02%
2026-01-21 011893 易方达长期价值混合A 0.9423 0.9423 0.9455 0.9455 -0.0032 -0.34%
2026-01-20 011893 易方达长期价值混合A 0.9455 0.9455 0.9461 0.9461 -0.0006 -0.06%
2026-01-19 011893 易方达长期价值混合A 0.9461 0.9461 0.9508 0.9508 -0.0047 -0.49%
2026-01-16 011893 易方达长期价值混合A 0.9508 0.9508 0.9579 0.9579 -0.0071 -0.74%
2026-01-15 011893 易方达长期价值混合A 0.9579 0.9579 0.9601 0.9601 -0.0022 -0.23%
2026-01-14 011893 易方达长期价值混合A 0.9601 0.9601 0.9593 0.9593 0.0008 0.08%
2026-01-13 011893 易方达长期价值混合A 0.9593 0.9593 0.9538 0.9538 0.0055 0.58%
2026-01-12 011893 易方达长期价值混合A 0.9538 0.9538 0.9460 0.9460 0.0078 0.82%
2026-01-09 011893 易方达长期价值混合A 0.9460 0.9460 0.9367 0.9367 0.0093 0.99%
2026-01-08 011893 易方达长期价值混合A 0.9367 0.9367 0.9420 0.9420 -0.0053 -0.56%
2026-01-07 011893 易方达长期价值混合A 0.9420 0.9420 0.9471 0.9471 -0.0051 -0.54%
2026-01-06 011893 易方达长期价值混合A 0.9471 0.9471 0.9399 0.9399 0.0072 0.77%
2026-01-05 011893 易方达长期价值混合A 0.9399 0.9399 0.9189 0.9189 0.0210 2.29%
2025-12-31 011893 易方达长期价值混合A 0.9189 0.9189 0.9235 0.9235 -0.0046 -0.50%
2025-12-30 011893 易方达长期价值混合A 0.9235 0.9235 0.9201 0.9201 0.0034 0.37%
2025-12-29 011893 易方达长期价值混合A 0.9201 0.9201 0.9285 0.9285 -0.0084 -0.90%
2025-12-26 011893 易方达长期价值混合A 0.9285 0.9285 0.9288 0.9288 -0.0003 -0.03%
2025-12-25 011893 易方达长期价值混合A 0.9288 0.9288 0.9232 0.9232 0.0056 0.61%
2025-12-24 011893 易方达长期价值混合A 0.9232 0.9232 0.9283 0.9283 -0.0051 -0.55%
2025-12-23 011893 易方达长期价值混合A 0.9283 0.9283 0.9350 0.9350 -0.0067 -0.72%
2025-12-22 011893 易方达长期价值混合A 0.9350 0.9350 0.9354 0.9354 -0.0004 -0.04%
2025-12-19 011893 易方达长期价值混合A 0.9354 0.9354 0.9271 0.9271 0.0083 0.90%
2025-12-18 011893 易方达长期价值混合A 0.9271 0.9271 0.9294 0.9294 -0.0023 -0.25%
2025-12-17 011893 易方达长期价值混合A 0.9294 0.9294 0.9178 0.9178 0.0116 1.26%
2025-12-16 011893 易方达长期价值混合A 0.9178 0.9178 0.9268 0.9268 -0.0090 -0.97%
2025-12-15 011893 易方达长期价值混合A 0.9268 0.9268 0.9332 0.9332 -0.0064 -0.69%
2025-12-12 011893 易方达长期价值混合A 0.9332 0.9332 0.9258 0.9258 0.0074 0.80%
2025-12-11 011893 易方达长期价值混合A 0.9258 0.9258 0.9306 0.9306 -0.0048 -0.52%
2025-12-10 011893 易方达长期价值混合A 0.9306 0.9306 0.9274 0.9274 0.0032 0.35%
2025-12-09 011893 易方达长期价值混合A 0.9274 0.9274 0.9372 0.9372 -0.0098 -1.05%
2025-12-08 011893 易方达长期价值混合A 0.9372 0.9372 0.9461 0.9461 -0.0089 -0.94%
2025-12-05 011893 易方达长期价值混合A 0.9461 0.9461 0.9432 0.9432 0.0029 0.31%
2025-12-04 011893 易方达长期价值混合A 0.9432 0.9432 0.9438 0.9438 -0.0006 -0.06%
2025-12-03 011893 易方达长期价值混合A 0.9438 0.9438 0.9517 0.9517 -0.0079 -0.83%
2025-12-02 011893 易方达长期价值混合A 0.9517 0.9517 0.9545 0.9545 -0.0028 -0.29%
2025-12-01 011893 易方达长期价值混合A 0.9545 0.9545 0.9486 0.9486 0.0059 0.62%
2025-11-28 011893 易方达长期价值混合A 0.9486 0.9486 0.9477 0.9477 0.0009 0.09%
2025-11-27 011893 易方达长期价值混合A 0.9477 0.9477 0.9518 0.9518 -0.0041 -0.43%
2025-11-26 011893 易方达长期价值混合A 0.9518 0.9518 0.9549 0.9549 -0.0031 -0.32%
2025-11-25 011893 易方达长期价值混合A 0.9549 0.9549 0.9556 0.9556 -0.0007 -0.07%
2025-11-24 011893 易方达长期价值混合A 0.9556 0.9556 0.9514 0.9514 0.0042 0.44%
2025-11-21 011893 易方达长期价值混合A 0.9514 0.9514 0.9617 0.9617 -0.0103 -1.07%
2025-11-20 011893 易方达长期价值混合A 0.9617 0.9617 0.9669 0.9669 -0.0052 -0.54%
2025-11-19 011893 易方达长期价值混合A 0.9669 0.9669 0.9683 0.9683 -0.0014 -0.14%
2025-11-18 011893 易方达长期价值混合A 0.9683 0.9683 0.9738 0.9738 -0.0055 -0.56%
2025-11-17 011893 易方达长期价值混合A 0.9738 0.9738 0.9762 0.9762 -0.0024 -0.25%
2025-11-14 011893 易方达长期价值混合A 0.9762 0.9762 0.9926 0.9926 -0.0164 -1.65%
2025-11-13 011893 易方达长期价值混合A 0.9926 0.9926 0.9870 0.9870 0.0056 0.57%
2025-11-12 011893 易方达长期价值混合A 0.9870 0.9870 0.9842 0.9842 0.0028 0.28%
2025-11-11 011893 易方达长期价值混合A 0.9842 0.9842 0.9882 0.9882 -0.0040 -0.40%
2025-11-10 011893 易方达长期价值混合A 0.9882 0.9882 0.9590 0.9590 0.0292 3.04%
2025-11-07 011893 易方达长期价值混合A 0.9590 0.9590 0.9657 0.9657 -0.0067 -0.69%
2025-11-06 011893 易方达长期价值混合A 0.9657 0.9657 0.9569 0.9569 0.0088 0.92%
2025-11-05 011893 易方达长期价值混合A 0.9569 0.9569 0.9592 0.9592 -0.0023 -0.24%
2025-11-04 011893 易方达长期价值混合A 0.9592 0.9592 0.9685 0.9685 -0.0093 -0.96%
2025-11-03 011893 易方达长期价值混合A 0.9685 0.9685 0.9661 0.9661 0.0024 0.25%
2025-10-31 011893 易方达长期价值混合A 0.9661 0.9661 0.9674 0.9674 -0.0013 -0.13%
2025-10-30 011893 易方达长期价值混合A 0.9674 0.9674 0.9611 0.9611 0.0063 0.66%
2025-10-29 011893 易方达长期价值混合A 0.9611 0.9611 0.9620 0.9620 -0.0009 -0.09%
2025-10-28 011893 易方达长期价值混合A 0.9620 0.9620 0.9664 0.9664 -0.0044 -0.46%
2025-10-27 011893 易方达长期价值混合A 0.9664 0.9664 0.9616 0.9616 0.0048 0.50%
2025-10-24 011893 易方达长期价值混合A 0.9616 0.9616 0.9626 0.9626 -0.0010 -0.10%
2025-10-23 011893 易方达长期价值混合A 0.9626 0.9626 0.9560 0.9560 0.0066 0.69%
2025-10-22 011893 易方达长期价值混合A 0.9560 0.9560 0.9604 0.9604 -0.0044 -0.46%
2025-10-21 011893 易方达长期价值混合A 0.9604 0.9604 0.9560 0.9560 0.0044 0.46%
2025-10-20 011893 易方达长期价值混合A 0.9560 0.9560 0.9494 0.9494 0.0066 0.70%
2025-10-17 011893 易方达长期价值混合A 0.9494 0.9494 0.9653 0.9653 -0.0159 -1.65%
2025-10-16 011893 易方达长期价值混合A 0.9653 0.9653 0.9736 0.9736 -0.0083 -0.85%
2025-10-15 011893 易方达长期价值混合A 0.9736 0.9736 0.9650 0.9650 0.0086 0.89%
2025-10-14 011893 易方达长期价值混合A 0.9650 0.9650 0.9664 0.9664 -0.0014 -0.14%
2025-10-13 011893 易方达长期价值混合A 0.9664 0.9664 0.9795 0.9795 -0.0131 -1.34%
2025-10-10 011893 易方达长期价值混合A 0.9795 0.9795 0.9918 0.9918 -0.0123 -1.24%
2025-10-09 011893 易方达长期价值混合A 0.9918 0.9918 1.0046 1.0046 -0.0128 -1.27%
2025-09-30 011893 易方达长期价值混合A 1.0046 1.0046 1.0062 1.0062 -0.0016 -0.16%
2025-09-29 011893 易方达长期价值混合A 1.0062 1.0062 0.9888 0.9888 0.0174 1.76%
2025-09-26 011893 易方达长期价值混合A 0.9888 0.9888 0.9960 0.9960 -0.0072 -0.72%
2025-09-25 011893 易方达长期价值混合A 0.9960 0.9960 0.9969 0.9969 -0.0009 -0.09%
2025-09-24 011893 易方达长期价值混合A 0.9969 0.9969 0.9902 0.9902 0.0067 0.68%
2025-09-23 011893 易方达长期价值混合A 0.9902 0.9902 0.9970 0.9970 -0.0068 -0.68%
2025-09-22 011893 易方达长期价值混合A 0.9970 0.9970 1.0066 1.0066 -0.0096 -0.95%
2025-09-19 011893 易方达长期价值混合A 1.0066 1.0066 0.9987 0.9987 0.0079 0.79%
2025-09-18 011893 易方达长期价值混合A 0.9987 0.9987 1.0153 1.0153 -0.0166 -1.63%
2025-09-17 011893 易方达长期价值混合A 1.0153 1.0153 1.0120 1.0120 0.0033 0.33%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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