易方达价值精选混合(易基价值)基金净值查询(110009)
今天最新净值
1.5612
0.0194 1.26%
2026-09-17
盘中实时估值(仅供参考)
1.5271
0.0142 0.9385%
2026-03-24 15:39:58
- 累计净值：4.4552
- 成立日期：2006-06-13
- 基金类型：混合型-偏股
- 成立份额：117.911亿份
- 最近份额：34.0452亿
- 最近资产：48.11亿元
- 基金公司：易方达基金
- 基金经理：包正钰
近一年,易方达价值精选混合(110009)基金累计收益率18.17%
| 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 |
| 2026-09-17 |
110009 |
易方达价值精选混合 |
1.5555 |
4.4495 |
1.5612 |
4.4552 |
-0.0057 |
-0.37% |
| 2026-09-16 |
110009 |
易方达价值精选混合 |
1.5612 |
4.4552 |
1.5418 |
4.4358 |
0.0194 |
1.26% |
| 2026-09-15 |
110009 |
易方达价值精选混合 |
1.5418 |
4.4358 |
1.5515 |
4.4455 |
-0.0097 |
-0.63% |
| 2026-09-14 |
110009 |
易方达价值精选混合 |
1.5515 |
4.4455 |
1.5533 |
4.4473 |
-0.0018 |
-0.12% |
| 2026-09-11 |
110009 |
易方达价值精选混合 |
1.5533 |
4.4473 |
1.5653 |
4.4593 |
-0.0120 |
-0.77% |
| 2026-09-10 |
110009 |
易方达价值精选混合 |
1.5653 |
4.4593 |
1.5747 |
4.4687 |
-0.0094 |
-0.60% |
| 2026-09-09 |
110009 |
易方达价值精选混合 |
1.5747 |
4.4687 |
1.5729 |
4.4669 |
0.0018 |
0.11% |
| 2026-09-08 |
110009 |
易方达价值精选混合 |
1.5729 |
4.4669 |
1.5678 |
4.4618 |
0.0051 |
0.33% |
| 2026-09-07 |
110009 |
易方达价值精选混合 |
1.5678 |
4.4618 |
1.5368 |
4.4308 |
0.0310 |
2.02% |
| 2026-09-04 |
110009 |
易方达价值精选混合 |
1.5368 |
4.4308 |
1.5476 |
4.4416 |
-0.0108 |
-0.70% |
|
|
| 2026-09-03 |
110009 |
易方达价值精选混合 |
1.5476 |
4.4416 |
1.5415 |
4.4355 |
0.0061 |
0.40% |
| 2026-09-02 |
110009 |
易方达价值精选混合 |
1.5415 |
4.4355 |
1.5640 |
4.4580 |
-0.0225 |
-1.44% |
| 2026-09-01 |
110009 |
易方达价值精选混合 |
1.5640 |
4.4580 |
1.5813 |
4.4753 |
-0.0173 |
-1.09% |
| 2026-08-31 |
110009 |
易方达价值精选混合 |
1.5813 |
4.4753 |
1.5789 |
4.4729 |
0.0024 |
0.15% |
| 2026-08-28 |
110009 |
易方达价值精选混合 |
1.5789 |
4.4729 |
1.5900 |
4.4840 |
-0.0111 |
-0.70% |
| 2026-08-27 |
110009 |
易方达价值精选混合 |
1.5900 |
4.4840 |
1.5622 |
4.4562 |
0.0278 |
1.78% |
| 2026-08-26 |
110009 |
易方达价值精选混合 |
1.5622 |
4.4562 |
1.5575 |
4.4515 |
0.0047 |
0.30% |
| 2026-08-25 |
110009 |
易方达价值精选混合 |
1.5575 |
4.4515 |
1.5583 |
4.4523 |
-0.0008 |
-0.05% |
| 2026-08-24 |
110009 |
易方达价值精选混合 |
1.5583 |
4.4523 |
1.5958 |
4.4898 |
-0.0375 |
-2.35% |
| 2026-08-21 |
110009 |
易方达价值精选混合 |
1.5958 |
4.4898 |
1.5883 |
4.4823 |
0.0075 |
0.47% |
| 2026-08-20 |
110009 |
易方达价值精选混合 |
1.5883 |
4.4823 |
1.5773 |
4.4713 |
0.0110 |
0.70% |
| 2026-08-19 |
110009 |
易方达价值精选混合 |
1.5773 |
4.4713 |
1.6494 |
4.5434 |
-0.0721 |
-4.37% |
| 2026-08-18 |
110009 |
易方达价值精选混合 |
1.6494 |
4.5434 |
1.6586 |
4.5526 |
-0.0092 |
-0.55% |
| 2026-08-17 |
110009 |
易方达价值精选混合 |
1.6586 |
4.5526 |
1.6198 |
4.5138 |
0.0388 |
2.40% |
| 2026-08-14 |
110009 |
易方达价值精选混合 |
1.6198 |
4.5138 |
1.6141 |
4.5081 |
0.0057 |
0.35% |
|
|
| 2026-08-13 |
110009 |
易方达价值精选混合 |
1.6141 |
4.5081 |
1.6151 |
4.5091 |
-0.0010 |
-0.06% |
| 2026-08-12 |
110009 |
易方达价值精选混合 |
1.6151 |
4.5091 |
1.6016 |
4.4956 |
0.0135 |
0.84% |
| 2026-08-11 |
110009 |
易方达价值精选混合 |
1.6016 |
4.4956 |
1.6026 |
4.4966 |
-0.0010 |
-0.06% |
| 2026-08-10 |
110009 |
易方达价值精选混合 |
1.6026 |
4.4966 |
1.5990 |
4.4930 |
0.0036 |
0.23% |
| 2026-08-07 |
110009 |
易方达价值精选混合 |
1.5990 |
4.4930 |
1.5692 |
4.4632 |
0.0298 |
1.90% |
| 2026-08-06 |
110009 |
易方达价值精选混合 |
1.5692 |
4.4632 |
1.5690 |
4.4630 |
0.0002 |
0.01% |
| 2026-08-05 |
110009 |
易方达价值精选混合 |
1.5690 |
4.4630 |
1.5486 |
4.4426 |
0.0204 |
1.32% |
| 2026-08-04 |
110009 |
易方达价值精选混合 |
1.5486 |
4.4426 |
1.4938 |
4.3878 |
0.0548 |
3.67% |
| 2026-08-03 |
110009 |
易方达价值精选混合 |
1.4938 |
4.3878 |
1.5060 |
4.4000 |
-0.0122 |
-0.81% |
| 2026-07-31 |
110009 |
易方达价值精选混合 |
1.5060 |
4.4000 |
1.4824 |
4.3764 |
0.0236 |
1.59% |
| 2026-07-30 |
110009 |
易方达价值精选混合 |
1.4824 |
4.3764 |
1.5183 |
4.4123 |
-0.0359 |
-2.36% |
| 2026-07-29 |
110009 |
易方达价值精选混合 |
1.5183 |
4.4123 |
1.5039 |
4.3979 |
0.0144 |
0.96% |
| 2026-07-28 |
110009 |
易方达价值精选混合 |
1.5039 |
4.3979 |
1.5729 |
4.4669 |
-0.0690 |
-4.39% |
| 2026-07-27 |
110009 |
易方达价值精选混合 |
1.5729 |
4.4669 |
1.5406 |
4.4346 |
0.0323 |
2.10% |
| 2026-07-24 |
110009 |
易方达价值精选混合 |
1.5406 |
4.4346 |
1.5712 |
4.4652 |
-0.0306 |
-1.95% |
| 2026-07-23 |
110009 |
易方达价值精选混合 |
1.5712 |
4.4652 |
1.5629 |
4.4569 |
0.0083 |
0.53% |
| 2026-07-22 |
110009 |
易方达价值精选混合 |
1.5629 |
4.4569 |
1.5830 |
4.4770 |
-0.0201 |
-1.27% |
| 2026-07-21 |
110009 |
易方达价值精选混合 |
1.5830 |
4.4770 |
1.5189 |
4.4129 |
0.0641 |
4.22% |
| 2026-07-20 |
110009 |
易方达价值精选混合 |
1.5189 |
4.4129 |
1.5146 |
4.4086 |
0.0043 |
0.28% |
| 2026-07-17 |
110009 |
易方达价值精选混合 |
1.5146 |
4.4086 |
1.6058 |
4.4998 |
-0.0912 |
-5.68% |
| 2026-07-16 |
110009 |
易方达价值精选混合 |
1.6058 |
4.4998 |
1.6529 |
4.5469 |
-0.0471 |
-2.85% |
| 2026-07-15 |
110009 |
易方达价值精选混合 |
1.6529 |
4.5469 |
1.6656 |
4.5596 |
-0.0127 |
-0.76% |
| 2026-07-14 |
110009 |
易方达价值精选混合 |
1.6656 |
4.5596 |
1.6138 |
4.5078 |
0.0518 |
3.21% |
| 2026-07-13 |
110009 |
易方达价值精选混合 |
1.6138 |
4.5078 |
1.6629 |
4.5569 |
-0.0491 |
-2.95% |
| 2026-07-10 |
110009 |
易方达价值精选混合 |
1.6629 |
4.5569 |
1.7052 |
4.5992 |
-0.0423 |
-2.48% |
| 2026-07-09 |
110009 |
易方达价值精选混合 |
1.7052 |
4.5992 |
1.6527 |
4.5467 |
0.0525 |
3.18% |
| 2026-07-08 |
110009 |
易方达价值精选混合 |
1.6527 |
4.5467 |
1.6811 |
4.5751 |
-0.0284 |
-1.69% |
| 2026-07-07 |
110009 |
易方达价值精选混合 |
1.6811 |
4.5751 |
1.7120 |
4.6060 |
-0.0309 |
-1.80% |
| 2026-07-06 |
110009 |
易方达价值精选混合 |
1.7120 |
4.6060 |
1.7276 |
4.6216 |
-0.0156 |
-0.90% |
| 2026-07-03 |
110009 |
易方达价值精选混合 |
1.7276 |
4.6216 |
1.7155 |
4.6095 |
0.0121 |
0.71% |
| 2026-07-02 |
110009 |
易方达价值精选混合 |
1.7155 |
4.6095 |
1.7885 |
4.6825 |
-0.0730 |
-4.08% |
| 2026-07-01 |
110009 |
易方达价值精选混合 |
1.7885 |
4.6825 |
1.7989 |
4.6929 |
-0.0104 |
-0.58% |
| 2026-06-30 |
110009 |
易方达价值精选混合 |
1.7989 |
4.6929 |
1.7682 |
4.6622 |
0.0307 |
1.74% |
| 2026-06-29 |
110009 |
易方达价值精选混合 |
1.7682 |
4.6622 |
1.7612 |
4.6552 |
0.0070 |
0.40% |
| 2026-06-26 |
110009 |
易方达价值精选混合 |
1.7612 |
4.6552 |
1.8025 |
4.6965 |
-0.0413 |
-2.29% |
| 2026-06-25 |
110009 |
易方达价值精选混合 |
1.8025 |
4.6965 |
1.7700 |
4.6640 |
0.0325 |
1.84% |
| 2026-06-24 |
110009 |
易方达价值精选混合 |
1.7700 |
4.6640 |
1.7414 |
4.6354 |
0.0286 |
1.64% |
| 2026-06-23 |
110009 |
易方达价值精选混合 |
1.7414 |
4.6354 |
1.7980 |
4.6920 |
-0.0566 |
-3.15% |
| 2026-06-22 |
110009 |
易方达价值精选混合 |
1.7980 |
4.6920 |
1.7678 |
4.6618 |
0.0302 |
1.71% |
| 2026-06-18 |
110009 |
易方达价值精选混合 |
1.7678 |
4.6618 |
1.7396 |
4.6336 |
0.0282 |
1.62% |
| 2026-06-17 |
110009 |
易方达价值精选混合 |
1.7396 |
4.6336 |
1.7085 |
4.6025 |
0.0311 |
1.82% |
| 2026-06-16 |
110009 |
易方达价值精选混合 |
1.7085 |
4.6025 |
1.6930 |
4.5870 |
0.0155 |
0.92% |
| 2026-06-15 |
110009 |
易方达价值精选混合 |
1.6930 |
4.5870 |
1.6268 |
4.5208 |
0.0662 |
4.07% |
| 2026-06-12 |
110009 |
易方达价值精选混合 |
1.6268 |
4.5208 |
1.6251 |
4.5191 |
0.0017 |
0.10% |
| 2026-06-11 |
110009 |
易方达价值精选混合 |
1.6251 |
4.5191 |
1.6311 |
4.5251 |
-0.0060 |
-0.37% |
| 2026-06-10 |
110009 |
易方达价值精选混合 |
1.6311 |
4.5251 |
1.6647 |
4.5587 |
-0.0336 |
-2.02% |
| 2026-06-09 |
110009 |
易方达价值精选混合 |
1.6647 |
4.5587 |
1.6174 |
4.5114 |
0.0473 |
2.92% |
| 2026-06-08 |
110009 |
易方达价值精选混合 |
1.6174 |
4.5114 |
1.6603 |
4.5543 |
-0.0429 |
-2.58% |
| 2026-06-05 |
110009 |
易方达价值精选混合 |
1.6603 |
4.5543 |
1.7030 |
4.5970 |
-0.0427 |
-2.51% |
| 2026-06-04 |
110009 |
易方达价值精选混合 |
1.7030 |
4.5970 |
1.6991 |
4.5931 |
0.0039 |
0.23% |
| 2026-06-03 |
110009 |
易方达价值精选混合 |
1.6991 |
4.5931 |
1.6834 |
4.5774 |
0.0157 |
0.93% |
| 2026-06-02 |
110009 |
易方达价值精选混合 |
1.6834 |
4.5774 |
1.6537 |
4.5477 |
0.0297 |
1.80% |
| 2026-06-01 |
110009 |
易方达价值精选混合 |
1.6537 |
4.5477 |
1.6898 |
4.5838 |
-0.0361 |
-2.14% |
| 2026-05-29 |
110009 |
易方达价值精选混合 |
1.6898 |
4.5838 |
1.7130 |
4.6070 |
-0.0232 |
-1.35% |
| 2026-05-28 |
110009 |
易方达价值精选混合 |
1.7130 |
4.6070 |
1.6828 |
4.5768 |
0.0302 |
1.79% |
| 2026-05-27 |
110009 |
易方达价值精选混合 |
1.6828 |
4.5768 |
1.6940 |
4.5880 |
-0.0112 |
-0.66% |
| 2026-05-26 |
110009 |
易方达价值精选混合 |
1.6940 |
4.5880 |
1.6982 |
4.5922 |
-0.0042 |
-0.25% |
| 2026-05-25 |
110009 |
易方达价值精选混合 |
1.6982 |
4.5922 |
1.6849 |
4.5789 |
0.0133 |
0.79% |
| 2026-05-22 |
110009 |
易方达价值精选混合 |
1.6849 |
4.5789 |
1.6424 |
4.5364 |
0.0425 |
2.59% |
| 2026-05-21 |
110009 |
易方达价值精选混合 |
1.6424 |
4.5364 |
1.6839 |
4.5779 |
-0.0415 |
-2.46% |
| 2026-05-20 |
110009 |
易方达价值精选混合 |
1.6839 |
4.5779 |
1.6680 |
4.5620 |
0.0159 |
0.95% |
| 2026-05-19 |
110009 |
易方达价值精选混合 |
1.6680 |
4.5620 |
1.6586 |
4.5526 |
0.0094 |
0.57% |
| 2026-05-18 |
110009 |
易方达价值精选混合 |
1.6586 |
4.5526 |
1.6533 |
4.5473 |
0.0053 |
0.32% |
| 2026-05-15 |
110009 |
易方达价值精选混合 |
1.6533 |
4.5473 |
1.6696 |
4.5636 |
-0.0163 |
-0.98% |
| 2026-05-14 |
110009 |
易方达价值精选混合 |
1.6696 |
4.5636 |
1.6923 |
4.5863 |
-0.0227 |
-1.34% |
| 2026-05-13 |
110009 |
易方达价值精选混合 |
1.6923 |
4.5863 |
1.6732 |
4.5672 |
0.0191 |
1.14% |
| 2026-05-12 |
110009 |
易方达价值精选混合 |
1.6732 |
4.5672 |
1.6660 |
4.5600 |
0.0072 |
0.43% |
| 2026-05-11 |
110009 |
易方达价值精选混合 |
1.6660 |
4.5600 |
1.6315 |
4.5255 |
0.0345 |
2.11% |
| 2026-05-08 |
110009 |
易方达价值精选混合 |
1.6315 |
4.5255 |
1.6417 |
4.5357 |
-0.0102 |
-0.62% |
| 2026-04-30 |
110009 |
易方达价值精选混合 |
1.6145 |
4.5085 |
1.6088 |
4.5028 |
0.0057 |
0.35% |
| 2026-04-29 |
110009 |
易方达价值精选混合 |
1.6088 |
4.5028 |
1.5877 |
4.4817 |
0.0211 |
1.33% |
| 2026-04-28 |
110009 |
易方达价值精选混合 |
1.5877 |
4.4817 |
1.5861 |
4.4801 |
0.0016 |
0.10% |
| 2026-04-27 |
110009 |
易方达价值精选混合 |
1.5861 |
4.4801 |
1.5881 |
4.4821 |
-0.0020 |
-0.13% |
| 2026-04-24 |
110009 |
易方达价值精选混合 |
1.5881 |
4.4821 |
1.5834 |
4.4774 |
0.0047 |
0.30% |
| 2026-04-23 |
110009 |
易方达价值精选混合 |
1.5834 |
4.4774 |
1.5901 |
4.4841 |
-0.0067 |
-0.42% |
| 2026-04-22 |
110009 |
易方达价值精选混合 |
1.5901 |
4.4841 |
1.5752 |
4.4692 |
0.0149 |
0.95% |
| 2026-04-21 |
110009 |
易方达价值精选混合 |
1.5752 |
4.4692 |
1.5695 |
4.4635 |
0.0057 |
0.36% |
| 2026-04-20 |
110009 |
易方达价值精选混合 |
1.5695 |
4.4635 |
1.5651 |
4.4591 |
0.0044 |
0.28% |
| 2026-04-17 |
110009 |
易方达价值精选混合 |
1.5651 |
4.4591 |
1.5666 |
4.4606 |
-0.0015 |
-0.10% |
| 2026-04-16 |
110009 |
易方达价值精选混合 |
1.5666 |
4.4606 |
1.5481 |
4.4421 |
0.0185 |
1.20% |
| 2026-04-15 |
110009 |
易方达价值精选混合 |
1.5481 |
4.4421 |
1.5516 |
4.4456 |
-0.0035 |
-0.23% |
| 2026-04-14 |
110009 |
易方达价值精选混合 |
1.5516 |
4.4456 |
1.5288 |
4.4228 |
0.0228 |
1.49% |
| 2026-04-13 |
110009 |
易方达价值精选混合 |
1.5288 |
4.4228 |
1.5254 |
4.4194 |
0.0034 |
0.22% |
| 2026-04-10 |
110009 |
易方达价值精选混合 |
1.5254 |
4.4194 |
1.5322 |
4.3962 |
0.0232 |
1.51% |
| 2026-04-09 |
110009 |
易方达价值精选混合 |
1.5322 |
4.3962 |
1.5303 |
4.3943 |
0.0019 |
0.12% |
| 2026-04-08 |
110009 |
易方达价值精选混合 |
1.5303 |
4.3943 |
1.4783 |
4.3423 |
0.0520 |
3.52% |
| 2026-04-07 |
110009 |
易方达价值精选混合 |
1.4783 |
4.3423 |
1.4704 |
4.3344 |
0.0079 |
0.54% |
| 2026-04-03 |
110009 |
易方达价值精选混合 |
1.4704 |
4.3344 |
1.4773 |
4.3413 |
-0.0069 |
-0.47% |
| 2026-04-02 |
110009 |
易方达价值精选混合 |
1.4773 |
4.3413 |
1.4954 |
4.3594 |
-0.0181 |
-1.21% |
| 2026-04-01 |
110009 |
易方达价值精选混合 |
1.4954 |
4.3594 |
1.4612 |
4.3252 |
0.0342 |
2.34% |
| 2026-03-31 |
110009 |
易方达价值精选混合 |
1.4612 |
4.3252 |
1.4824 |
4.3464 |
-0.0212 |
-1.43% |
| 2026-03-30 |
110009 |
易方达价值精选混合 |
1.4824 |
4.3464 |
1.4864 |
4.3504 |
-0.0040 |
-0.27% |
| 2026-03-27 |
110009 |
易方达价值精选混合 |
1.4864 |
4.3504 |
1.4720 |
4.3360 |
0.0144 |
0.98% |
| 2026-03-26 |
110009 |
易方达价值精选混合 |
1.4720 |
4.3360 |
1.4914 |
4.3554 |
-0.0194 |
-1.30% |
| 2026-03-25 |
110009 |
易方达价值精选混合 |
1.4914 |
4.3554 |
1.4729 |
4.3369 |
0.0185 |
1.26% |
| 2026-03-24 |
110009 |
易方达价值精选混合 |
1.4729 |
4.3369 |
1.4444 |
4.3084 |
0.0285 |
1.97% |
| 2026-03-23 |
110009 |
易方达价值精选混合 |
1.4444 |
4.3084 |
1.4918 |
4.3558 |
-0.0474 |
-3.18% |
| 2026-03-20 |
110009 |
易方达价值精选混合 |
1.4918 |
4.3558 |
1.4938 |
4.3578 |
-0.0020 |
-0.13% |
| 2026-03-19 |
110009 |
易方达价值精选混合 |
1.4938 |
4.3578 |
1.5207 |
4.3847 |
-0.0269 |
-1.77% |
| 2026-03-18 |
110009 |
易方达价值精选混合 |
1.5207 |
4.3847 |
1.5129 |
4.3769 |
0.0078 |
0.52% |
| 2026-03-17 |
110009 |
易方达价值精选混合 |
1.5129 |
4.3769 |
1.5372 |
4.4012 |
-0.0243 |
-1.58% |
| 2026-03-16 |
110009 |
易方达价值精选混合 |
1.5372 |
4.4012 |
1.5324 |
4.3964 |
0.0048 |
0.31% |
| 2026-03-13 |
110009 |
易方达价值精选混合 |
1.5324 |
4.3964 |
1.5422 |
4.4062 |
-0.0098 |
-0.64% |
| 2026-03-12 |
110009 |
易方达价值精选混合 |
1.5422 |
4.4062 |
1.5572 |
4.4212 |
-0.0150 |
-0.96% |
| 2026-03-11 |
110009 |
易方达价值精选混合 |
1.5572 |
4.4212 |
1.5524 |
4.4164 |
0.0048 |
0.31% |
| 2026-03-10 |
110009 |
易方达价值精选混合 |
1.5524 |
4.4164 |
1.5284 |
4.3924 |
0.0240 |
1.57% |
| 2026-03-09 |
110009 |
易方达价值精选混合 |
1.5284 |
4.3924 |
1.5463 |
4.4103 |
-0.0179 |
-1.16% |
| 2026-03-06 |
110009 |
易方达价值精选混合 |
1.5463 |
4.4103 |
1.5381 |
4.4021 |
0.0082 |
0.53% |
| 2026-03-05 |
110009 |
易方达价值精选混合 |
1.5381 |
4.4021 |
1.5266 |
4.3906 |
0.0115 |
0.75% |
| 2026-03-04 |
110009 |
易方达价值精选混合 |
1.5266 |
4.3906 |
1.5441 |
4.4081 |
-0.0175 |
-1.13% |
| 2026-03-03 |
110009 |
易方达价值精选混合 |
1.5441 |
4.4081 |
1.5805 |
4.4445 |
-0.0364 |
-2.30% |
| 2026-03-02 |
110009 |
易方达价值精选混合 |
1.5805 |
4.4445 |
1.5784 |
4.4424 |
0.0021 |
0.13% |
| 2026-02-27 |
110009 |
易方达价值精选混合 |
1.5784 |
4.4424 |
1.5784 |
4.4424 |
0.0000 |
0.00% |
| 2026-02-26 |
110009 |
易方达价值精选混合 |
1.5784 |
4.4424 |
1.5768 |
4.4408 |
0.0016 |
0.10% |
| 2026-02-25 |
110009 |
易方达价值精选混合 |
1.5768 |
4.4408 |
1.5597 |
4.4237 |
0.0171 |
1.10% |
| 2026-02-24 |
110009 |
易方达价值精选混合 |
1.5597 |
4.4237 |
1.5307 |
4.3947 |
0.0290 |
1.89% |
| 2026-02-13 |
110009 |
易方达价值精选混合 |
1.5307 |
4.3947 |
1.5529 |
4.4169 |
-0.0222 |
-1.43% |
| 2026-02-12 |
110009 |
易方达价值精选混合 |
1.5529 |
4.4169 |
1.5397 |
4.4037 |
0.0132 |
0.86% |
| 2026-02-11 |
110009 |
易方达价值精选混合 |
1.5397 |
4.4037 |
1.5379 |
4.4019 |
0.0018 |
0.12% |
| 2026-02-10 |
110009 |
易方达价值精选混合 |
1.5379 |
4.4019 |
1.5352 |
4.3992 |
0.0027 |
0.18% |
| 2026-02-09 |
110009 |
易方达价值精选混合 |
1.5352 |
4.3992 |
1.5083 |
4.3723 |
0.0269 |
1.78% |
| 2026-02-06 |
110009 |
易方达价值精选混合 |
1.5083 |
4.3723 |
1.5150 |
4.3790 |
-0.0067 |
-0.44% |
| 2026-02-05 |
110009 |
易方达价值精选混合 |
1.5150 |
4.3790 |
1.5249 |
4.3889 |
-0.0099 |
-0.65% |
| 2026-02-04 |
110009 |
易方达价值精选混合 |
1.5249 |
4.3889 |
1.5207 |
4.3847 |
0.0042 |
0.28% |
| 2026-02-03 |
110009 |
易方达价值精选混合 |
1.5207 |
4.3847 |
1.4848 |
4.3488 |
0.0359 |
2.42% |
| 2026-02-02 |
110009 |
易方达价值精选混合 |
1.4848 |
4.3488 |
1.5365 |
4.4005 |
-0.0517 |
-3.36% |
| 2026-01-30 |
110009 |
易方达价值精选混合 |
1.5365 |
4.4005 |
1.5420 |
4.4060 |
-0.0055 |
-0.36% |
| 2026-01-29 |
110009 |
易方达价值精选混合 |
1.5420 |
4.4060 |
1.5433 |
4.4073 |
-0.0013 |
-0.08% |
| 2026-01-28 |
110009 |
易方达价值精选混合 |
1.5433 |
4.4073 |
1.5387 |
4.4027 |
0.0046 |
0.30% |
| 2026-01-27 |
110009 |
易方达价值精选混合 |
1.5387 |
4.4027 |
1.5308 |
4.3948 |
0.0079 |
0.52% |
| 2026-01-26 |
110009 |
易方达价值精选混合 |
1.5308 |
4.3948 |
1.5295 |
4.3935 |
0.0013 |
0.08% |
| 2026-01-23 |
110009 |
易方达价值精选混合 |
1.5295 |
4.3935 |
1.5281 |
4.3921 |
0.0014 |
0.09% |
| 2026-01-22 |
110009 |
易方达价值精选混合 |
1.5281 |
4.3921 |
1.5187 |
4.3827 |
0.0094 |
0.62% |
| 2026-01-21 |
110009 |
易方达价值精选混合 |
1.5187 |
4.3827 |
1.5072 |
4.3712 |
0.0115 |
0.76% |
| 2026-01-20 |
110009 |
易方达价值精选混合 |
1.5072 |
4.3712 |
1.5154 |
4.3794 |
-0.0082 |
-0.54% |
| 2026-01-19 |
110009 |
易方达价值精选混合 |
1.5154 |
4.3794 |
1.5110 |
4.3750 |
0.0044 |
0.29% |
| 2026-01-16 |
110009 |
易方达价值精选混合 |
1.5110 |
4.3750 |
1.5065 |
4.3705 |
0.0045 |
0.30% |
| 2026-01-15 |
110009 |
易方达价值精选混合 |
1.5065 |
4.3705 |
1.4963 |
4.3603 |
0.0102 |
0.68% |
| 2026-01-14 |
110009 |
易方达价值精选混合 |
1.4963 |
4.3603 |
1.5414 |
4.3604 |
-0.0001 |
-0.01% |
| 2026-01-13 |
110009 |
易方达价值精选混合 |
1.5414 |
4.3604 |
1.5498 |
4.3688 |
-0.0084 |
-0.54% |
| 2026-01-12 |
110009 |
易方达价值精选混合 |
1.5498 |
4.3688 |
1.5354 |
4.3544 |
0.0144 |
0.94% |
| 2026-01-09 |
110009 |
易方达价值精选混合 |
1.5354 |
4.3544 |
1.5219 |
4.3409 |
0.0135 |
0.89% |
| 2026-01-08 |
110009 |
易方达价值精选混合 |
1.5219 |
4.3409 |
1.5343 |
4.3533 |
-0.0124 |
-0.81% |
| 2026-01-07 |
110009 |
易方达价值精选混合 |
1.5343 |
4.3533 |
1.5298 |
4.3488 |
0.0045 |
0.29% |
| 2026-01-06 |
110009 |
易方达价值精选混合 |
1.5298 |
4.3488 |
1.5184 |
4.3374 |
0.0114 |
0.75% |
| 2026-01-05 |
110009 |
易方达价值精选混合 |
1.5184 |
4.3374 |
1.4855 |
4.3045 |
0.0329 |
2.21% |
| 2025-12-31 |
110009 |
易方达价值精选混合 |
1.4855 |
4.3045 |
1.4928 |
4.3118 |
-0.0073 |
-0.49% |
| 2025-12-30 |
110009 |
易方达价值精选混合 |
1.4928 |
4.3118 |
1.4858 |
4.3048 |
0.0070 |
0.47% |
| 2025-12-29 |
110009 |
易方达价值精选混合 |
1.4858 |
4.3048 |
1.4881 |
4.3071 |
-0.0023 |
-0.15% |
| 2025-12-26 |
110009 |
易方达价值精选混合 |
1.4881 |
4.3071 |
1.4876 |
4.3066 |
0.0005 |
0.03% |
| 2025-12-25 |
110009 |
易方达价值精选混合 |
1.4876 |
4.3066 |
1.4795 |
4.2985 |
0.0081 |
0.55% |
| 2025-12-24 |
110009 |
易方达价值精选混合 |
1.4795 |
4.2985 |
1.4695 |
4.2885 |
0.0100 |
0.68% |
| 2025-12-23 |
110009 |
易方达价值精选混合 |
1.4695 |
4.2885 |
1.4660 |
4.2850 |
0.0035 |
0.24% |
| 2025-12-22 |
110009 |
易方达价值精选混合 |
1.4660 |
4.2850 |
1.4464 |
4.2654 |
0.0196 |
1.36% |
| 2025-12-19 |
110009 |
易方达价值精选混合 |
1.4464 |
4.2654 |
1.4386 |
4.2576 |
0.0078 |
0.54% |
| 2025-12-18 |
110009 |
易方达价值精选混合 |
1.4386 |
4.2576 |
1.4515 |
4.2705 |
-0.0129 |
-0.89% |
| 2025-12-17 |
110009 |
易方达价值精选混合 |
1.4515 |
4.2705 |
1.4136 |
4.2326 |
0.0379 |
2.68% |
| 2025-12-16 |
110009 |
易方达价值精选混合 |
1.4136 |
4.2326 |
1.4326 |
4.2516 |
-0.0190 |
-1.33% |
| 2025-12-15 |
110009 |
易方达价值精选混合 |
1.4326 |
4.2516 |
1.4464 |
4.2654 |
-0.0138 |
-0.95% |
| 2025-12-12 |
110009 |
易方达价值精选混合 |
1.4464 |
4.2654 |
1.4347 |
4.2537 |
0.0117 |
0.82% |
| 2025-12-11 |
110009 |
易方达价值精选混合 |
1.4347 |
4.2537 |
1.4515 |
4.2705 |
-0.0168 |
-1.16% |
| 2025-12-10 |
110009 |
易方达价值精选混合 |
1.4515 |
4.2705 |
1.4441 |
4.2631 |
0.0074 |
0.51% |
| 2025-12-09 |
110009 |
易方达价值精选混合 |
1.4441 |
4.2631 |
1.4379 |
4.2569 |
0.0062 |
0.43% |
| 2025-12-08 |
110009 |
易方达价值精选混合 |
1.4379 |
4.2569 |
1.4191 |
4.2381 |
0.0188 |
1.32% |
| 2025-12-05 |
110009 |
易方达价值精选混合 |
1.4191 |
4.2381 |
1.4059 |
4.2249 |
0.0132 |
0.94% |
| 2025-12-04 |
110009 |
易方达价值精选混合 |
1.4059 |
4.2249 |
1.3982 |
4.2172 |
0.0077 |
0.55% |
| 2025-12-03 |
110009 |
易方达价值精选混合 |
1.3982 |
4.2172 |
1.4045 |
4.2235 |
-0.0063 |
-0.45% |
| 2025-12-02 |
110009 |
易方达价值精选混合 |
1.4045 |
4.2235 |
1.4109 |
4.2299 |
-0.0064 |
-0.45% |
| 2025-12-01 |
110009 |
易方达价值精选混合 |
1.4109 |
4.2299 |
1.3980 |
4.2170 |
0.0129 |
0.92% |
| 2025-11-28 |
110009 |
易方达价值精选混合 |
1.3980 |
4.2170 |
1.3915 |
4.2105 |
0.0065 |
0.47% |
| 2025-11-27 |
110009 |
易方达价值精选混合 |
1.3915 |
4.2105 |
1.3993 |
4.2183 |
-0.0078 |
-0.56% |
| 2025-11-26 |
110009 |
易方达价值精选混合 |
1.3993 |
4.2183 |
1.3764 |
4.1954 |
0.0229 |
1.66% |
| 2025-11-25 |
110009 |
易方达价值精选混合 |
1.3764 |
4.1954 |
1.3543 |
4.1733 |
0.0221 |
1.63% |
| 2025-11-24 |
110009 |
易方达价值精选混合 |
1.3543 |
4.1733 |
1.3568 |
4.1758 |
-0.0025 |
-0.18% |
| 2025-11-21 |
110009 |
易方达价值精选混合 |
1.3568 |
4.1758 |
1.4011 |
4.2201 |
-0.0443 |
-3.16% |
| 2025-11-20 |
110009 |
易方达价值精选混合 |
1.4011 |
4.2201 |
1.4065 |
4.2255 |
-0.0054 |
-0.38% |
| 2025-11-19 |
110009 |
易方达价值精选混合 |
1.4065 |
4.2255 |
1.3997 |
4.2187 |
0.0068 |
0.49% |
| 2025-11-18 |
110009 |
易方达价值精选混合 |
1.3997 |
4.2187 |
1.4122 |
4.2312 |
-0.0125 |
-0.89% |
| 2025-11-17 |
110009 |
易方达价值精选混合 |
1.4122 |
4.2312 |
1.4144 |
4.2334 |
-0.0022 |
-0.16% |
| 2025-11-14 |
110009 |
易方达价值精选混合 |
1.4144 |
4.2334 |
1.4452 |
4.2642 |
-0.0308 |
-2.13% |
| 2025-11-13 |
110009 |
易方达价值精选混合 |
1.4452 |
4.2642 |
1.4721 |
4.2471 |
0.0171 |
1.16% |
| 2025-11-12 |
110009 |
易方达价值精选混合 |
1.4721 |
4.2471 |
1.4637 |
4.2387 |
0.0084 |
0.57% |
| 2025-11-11 |
110009 |
易方达价值精选混合 |
1.4637 |
4.2387 |
1.4814 |
4.2564 |
-0.0177 |
-1.19% |
| 2025-11-10 |
110009 |
易方达价值精选混合 |
1.4814 |
4.2564 |
1.4831 |
4.2581 |
-0.0017 |
-0.11% |
| 2025-11-07 |
110009 |
易方达价值精选混合 |
1.4831 |
4.2581 |
1.4897 |
4.2647 |
-0.0066 |
-0.44% |
| 2025-11-06 |
110009 |
易方达价值精选混合 |
1.4897 |
4.2647 |
1.4606 |
4.2356 |
0.0291 |
1.99% |
| 2025-11-05 |
110009 |
易方达价值精选混合 |
1.4606 |
4.2356 |
1.4571 |
4.2321 |
0.0035 |
0.24% |
| 2025-11-04 |
110009 |
易方达价值精选混合 |
1.4571 |
4.2321 |
1.4808 |
4.2558 |
-0.0237 |
-1.60% |
| 2025-11-03 |
110009 |
易方达价值精选混合 |
1.4808 |
4.2558 |
1.4743 |
4.2493 |
0.0065 |
0.44% |
| 2025-10-31 |
110009 |
易方达价值精选混合 |
1.4743 |
4.2493 |
1.4915 |
4.2665 |
-0.0172 |
-1.15% |
| 2025-10-30 |
110009 |
易方达价值精选混合 |
1.4915 |
4.2665 |
1.5167 |
4.2917 |
-0.0252 |
-1.66% |
| 2025-10-29 |
110009 |
易方达价值精选混合 |
1.5167 |
4.2917 |
1.4914 |
4.2664 |
0.0253 |
1.70% |
| 2025-10-28 |
110009 |
易方达价值精选混合 |
1.4914 |
4.2664 |
1.5046 |
4.2796 |
-0.0132 |
-0.88% |
| 2025-10-27 |
110009 |
易方达价值精选混合 |
1.5046 |
4.2796 |
1.4851 |
4.2601 |
0.0195 |
1.31% |
| 2025-10-24 |
110009 |
易方达价值精选混合 |
1.4851 |
4.2601 |
1.4409 |
4.2159 |
0.0442 |
3.07% |
| 2025-10-23 |
110009 |
易方达价值精选混合 |
1.4409 |
4.2159 |
1.4429 |
4.2179 |
-0.0020 |
-0.14% |
| 2025-10-22 |
110009 |
易方达价值精选混合 |
1.4429 |
4.2179 |
1.4448 |
4.2198 |
-0.0019 |
-0.13% |
| 2025-10-21 |
110009 |
易方达价值精选混合 |
1.4448 |
4.2198 |
1.4057 |
4.1807 |
0.0391 |
2.78% |
| 2025-10-20 |
110009 |
易方达价值精选混合 |
1.4057 |
4.1807 |
1.3945 |
4.1695 |
0.0112 |
0.80% |
| 2025-10-17 |
110009 |
易方达价值精选混合 |
1.3945 |
4.1695 |
1.4354 |
4.2104 |
-0.0409 |
-2.85% |
| 2025-10-16 |
110009 |
易方达价值精选混合 |
1.4354 |
4.2104 |
1.4318 |
4.2068 |
0.0036 |
0.25% |
| 2025-10-15 |
110009 |
易方达价值精选混合 |
1.4318 |
4.2068 |
1.4058 |
4.1808 |
0.0260 |
1.85% |
| 2025-10-14 |
110009 |
易方达价值精选混合 |
1.4058 |
4.1808 |
1.4496 |
4.2246 |
-0.0438 |
-3.02% |
| 2025-10-13 |
110009 |
易方达价值精选混合 |
1.4496 |
4.2246 |
1.4671 |
4.2421 |
-0.0175 |
-1.19% |
| 2025-10-10 |
110009 |
易方达价值精选混合 |
1.4671 |
4.2421 |
1.5076 |
4.2826 |
-0.0405 |
-2.69% |
| 2025-10-09 |
110009 |
易方达价值精选混合 |
1.5076 |
4.2826 |
1.4983 |
4.2733 |
0.0093 |
0.62% |
| 2025-09-30 |
110009 |
易方达价值精选混合 |
1.4983 |
4.2733 |
1.4872 |
4.2622 |
0.0111 |
0.75% |
| 2025-09-29 |
110009 |
易方达价值精选混合 |
1.4872 |
4.2622 |
1.4619 |
4.2369 |
0.0253 |
1.73% |
| 2025-09-26 |
110009 |
易方达价值精选混合 |
1.4619 |
4.2369 |
1.4874 |
4.2624 |
-0.0255 |
-1.71% |
| 2025-09-25 |
110009 |
易方达价值精选混合 |
1.4874 |
4.2624 |
1.4744 |
4.2494 |
0.0130 |
0.88% |
| 2025-09-24 |
110009 |
易方达价值精选混合 |
1.4744 |
4.2494 |
1.4615 |
4.2365 |
0.0129 |
0.88% |
| 2025-09-23 |
110009 |
易方达价值精选混合 |
1.4615 |
4.2365 |
1.4597 |
4.2347 |
0.0018 |
0.12% |
| 2025-09-22 |
110009 |
易方达价值精选混合 |
1.4597 |
4.2347 |
1.4457 |
4.2207 |
0.0140 |
0.97% |
| 2025-09-19 |
110009 |
易方达价值精选混合 |
1.4457 |
4.2207 |
1.4359 |
4.2109 |
0.0098 |
0.68% |
| 2025-09-18 |
110009 |
易方达价值精选混合 |
1.4359 |
4.2109 |
1.4453 |
4.2203 |
-0.0094 |
-0.65% |
