易方达价值成长混合(易基成长)基金净值查询(110010)
今天最新净值
1.8891
-0.0371 -1.96%
2026-09-15
盘中实时估值(仅供参考)
1.7214
0.0562 3.3724%
2026-03-24 15:39:58
- 累计净值：2.7341
- 成立日期：2007-04-02
- 基金类型：混合型-灵活
- 成立份额：108.749亿份
- 最近份额：19.8587亿
- 最近资产：31.15亿元
- 基金公司：易方达基金
- 基金经理：林海
近一年,易方达价值成长混合(110010)基金累计收益率19.12%
| 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 |
| 2026-09-15 |
110010 |
易方达价值成长混合 |
1.9087 |
2.7537 |
1.8891 |
2.7341 |
0.0196 |
1.04% |
| 2026-09-14 |
110010 |
易方达价值成长混合 |
1.8891 |
2.7341 |
1.9262 |
2.7712 |
-0.0371 |
-1.96% |
| 2026-09-11 |
110010 |
易方达价值成长混合 |
1.9262 |
2.7712 |
1.9123 |
2.7573 |
0.0139 |
0.73% |
| 2026-09-10 |
110010 |
易方达价值成长混合 |
1.9123 |
2.7573 |
1.9195 |
2.7645 |
-0.0072 |
-0.38% |
| 2026-09-09 |
110010 |
易方达价值成长混合 |
1.9195 |
2.7645 |
1.9074 |
2.7524 |
0.0121 |
0.63% |
| 2026-09-08 |
110010 |
易方达价值成长混合 |
1.9074 |
2.7524 |
1.9269 |
2.7719 |
-0.0195 |
-1.01% |
| 2026-09-07 |
110010 |
易方达价值成长混合 |
1.9269 |
2.7719 |
1.8058 |
2.6508 |
0.1211 |
6.71% |
| 2026-09-04 |
110010 |
易方达价值成长混合 |
1.8058 |
2.6508 |
1.8593 |
2.7043 |
-0.0535 |
-2.96% |
| 2026-09-03 |
110010 |
易方达价值成长混合 |
1.8593 |
2.7043 |
1.8632 |
2.7082 |
-0.0039 |
-0.21% |
| 2026-09-02 |
110010 |
易方达价值成长混合 |
1.8632 |
2.7082 |
1.8945 |
2.7395 |
-0.0313 |
-1.65% |
|
|
| 2026-09-01 |
110010 |
易方达价值成长混合 |
1.8945 |
2.7395 |
1.9602 |
2.8052 |
-0.0657 |
-3.47% |
| 2026-08-31 |
110010 |
易方达价值成长混合 |
1.9602 |
2.8052 |
1.9202 |
2.7652 |
0.0400 |
2.08% |
| 2026-08-28 |
110010 |
易方达价值成长混合 |
1.9202 |
2.7652 |
1.9442 |
2.7892 |
-0.0240 |
-1.23% |
| 2026-08-27 |
110010 |
易方达价值成长混合 |
1.9442 |
2.7892 |
1.8514 |
2.6964 |
0.0928 |
5.01% |
| 2026-08-26 |
110010 |
易方达价值成长混合 |
1.8514 |
2.6964 |
1.8456 |
2.6906 |
0.0058 |
0.31% |
| 2026-08-25 |
110010 |
易方达价值成长混合 |
1.8456 |
2.6906 |
1.8592 |
2.7042 |
-0.0136 |
-0.73% |
| 2026-08-24 |
110010 |
易方达价值成长混合 |
1.8592 |
2.7042 |
1.9422 |
2.7872 |
-0.0830 |
-4.46% |
| 2026-08-21 |
110010 |
易方达价值成长混合 |
1.9422 |
2.7872 |
1.9021 |
2.7471 |
0.0401 |
2.11% |
| 2026-08-20 |
110010 |
易方达价值成长混合 |
1.9021 |
2.7471 |
1.8993 |
2.7443 |
0.0028 |
0.15% |
| 2026-08-19 |
110010 |
易方达价值成长混合 |
1.8993 |
2.7443 |
2.0594 |
2.9044 |
-0.1601 |
-8.43% |
| 2026-08-18 |
110010 |
易方达价值成长混合 |
2.0594 |
2.9044 |
2.0835 |
2.9285 |
-0.0241 |
-1.17% |
| 2026-08-17 |
110010 |
易方达价值成长混合 |
2.0835 |
2.9285 |
2.0203 |
2.8653 |
0.0632 |
3.13% |
| 2026-08-14 |
110010 |
易方达价值成长混合 |
2.0203 |
2.8653 |
1.9783 |
2.8233 |
0.0420 |
2.12% |
| 2026-08-13 |
110010 |
易方达价值成长混合 |
1.9783 |
2.8233 |
1.9885 |
2.8335 |
-0.0102 |
-0.51% |
| 2026-08-12 |
110010 |
易方达价值成长混合 |
1.9885 |
2.8335 |
1.9471 |
2.7921 |
0.0414 |
2.13% |
|
|
| 2026-08-11 |
110010 |
易方达价值成长混合 |
1.9471 |
2.7921 |
1.9630 |
2.8080 |
-0.0159 |
-0.81% |
| 2026-08-10 |
110010 |
易方达价值成长混合 |
1.9630 |
2.8080 |
1.9901 |
2.8351 |
-0.0271 |
-1.38% |
| 2026-08-07 |
110010 |
易方达价值成长混合 |
1.9901 |
2.8351 |
1.9028 |
2.7478 |
0.0873 |
4.59% |
| 2026-08-06 |
110010 |
易方达价值成长混合 |
1.9028 |
2.7478 |
1.8768 |
2.7218 |
0.0260 |
1.39% |
| 2026-08-05 |
110010 |
易方达价值成长混合 |
1.8768 |
2.7218 |
1.7921 |
2.6371 |
0.0847 |
4.73% |
| 2026-08-04 |
110010 |
易方达价值成长混合 |
1.7921 |
2.6371 |
1.6485 |
2.4935 |
0.1436 |
8.71% |
| 2026-08-03 |
110010 |
易方达价值成长混合 |
1.6485 |
2.4935 |
1.6989 |
2.5439 |
-0.0504 |
-3.06% |
| 2026-07-31 |
110010 |
易方达价值成长混合 |
1.6989 |
2.5439 |
1.6206 |
2.4656 |
0.0783 |
4.83% |
| 2026-07-30 |
110010 |
易方达价值成长混合 |
1.6206 |
2.4656 |
1.7544 |
2.5994 |
-0.1338 |
-8.26% |
| 2026-07-29 |
110010 |
易方达价值成长混合 |
1.7544 |
2.5994 |
1.7830 |
2.6280 |
-0.0286 |
-1.63% |
| 2026-07-28 |
110010 |
易方达价值成长混合 |
1.7830 |
2.6280 |
1.9920 |
2.8370 |
-0.2090 |
-11.72% |
| 2026-07-27 |
110010 |
易方达价值成长混合 |
1.9920 |
2.8370 |
1.9250 |
2.7700 |
0.0670 |
3.48% |
| 2026-07-24 |
110010 |
易方达价值成长混合 |
1.9250 |
2.7700 |
1.9728 |
2.8178 |
-0.0478 |
-2.42% |
| 2026-07-23 |
110010 |
易方达价值成长混合 |
1.9728 |
2.8178 |
1.9926 |
2.8376 |
-0.0198 |
-0.99% |
| 2026-07-22 |
110010 |
易方达价值成长混合 |
1.9926 |
2.8376 |
2.0535 |
2.8985 |
-0.0609 |
-3.06% |
| 2026-07-21 |
110010 |
易方达价值成长混合 |
2.0535 |
2.8985 |
1.9042 |
2.7492 |
0.1493 |
7.84% |
| 2026-07-20 |
110010 |
易方达价值成长混合 |
1.9042 |
2.7492 |
2.0508 |
2.8958 |
-0.1466 |
-7.70% |
| 2026-07-17 |
110010 |
易方达价值成长混合 |
2.0508 |
2.8958 |
2.2784 |
3.1234 |
-0.2276 |
-11.10% |
| 2026-07-16 |
110010 |
易方达价值成长混合 |
2.2784 |
3.1234 |
2.3689 |
3.2139 |
-0.0905 |
-3.97% |
| 2026-07-15 |
110010 |
易方达价值成长混合 |
2.3689 |
3.2139 |
2.4562 |
3.3012 |
-0.0873 |
-3.69% |
| 2026-07-14 |
110010 |
易方达价值成长混合 |
2.4562 |
3.3012 |
2.3166 |
3.1616 |
0.1396 |
6.03% |
| 2026-07-13 |
110010 |
易方达价值成长混合 |
2.3166 |
3.1616 |
2.4658 |
3.3108 |
-0.1492 |
-6.44% |
| 2026-07-10 |
110010 |
易方达价值成长混合 |
2.4658 |
3.3108 |
2.5838 |
3.4288 |
-0.1180 |
-4.57% |
| 2026-07-09 |
110010 |
易方达价值成长混合 |
2.5838 |
3.4288 |
2.4273 |
3.2723 |
0.1565 |
6.45% |
| 2026-07-08 |
110010 |
易方达价值成长混合 |
2.4273 |
3.2723 |
2.4809 |
3.3259 |
-0.0536 |
-2.16% |
| 2026-07-07 |
110010 |
易方达价值成长混合 |
2.4809 |
3.3259 |
2.5058 |
3.3508 |
-0.0249 |
-0.99% |
| 2026-07-06 |
110010 |
易方达价值成长混合 |
2.5058 |
3.3508 |
2.5824 |
3.4274 |
-0.0766 |
-3.06% |
| 2026-07-03 |
110010 |
易方达价值成长混合 |
2.5824 |
3.4274 |
2.5843 |
3.4293 |
-0.0019 |
-0.07% |
| 2026-07-02 |
110010 |
易方达价值成长混合 |
2.5843 |
3.4293 |
2.7884 |
3.6334 |
-0.2041 |
-7.90% |
| 2026-07-01 |
110010 |
易方达价值成长混合 |
2.7884 |
3.6334 |
2.8927 |
3.7377 |
-0.1043 |
-3.74% |
| 2026-06-30 |
110010 |
易方达价值成长混合 |
2.8927 |
3.7377 |
2.8012 |
3.6462 |
0.0915 |
3.27% |
| 2026-06-29 |
110010 |
易方达价值成长混合 |
2.8012 |
3.6462 |
2.8654 |
3.7104 |
-0.0642 |
-2.29% |
| 2026-06-26 |
110010 |
易方达价值成长混合 |
2.8654 |
3.7104 |
3.0134 |
3.8584 |
-0.1480 |
-5.17% |
| 2026-06-25 |
110010 |
易方达价值成长混合 |
3.0134 |
3.8584 |
2.8909 |
3.7359 |
0.1225 |
4.24% |
| 2026-06-24 |
110010 |
易方达价值成长混合 |
2.8909 |
3.7359 |
2.8028 |
3.6478 |
0.0881 |
3.14% |
| 2026-06-23 |
110010 |
易方达价值成长混合 |
2.8028 |
3.6478 |
2.9227 |
3.7677 |
-0.1199 |
-4.28% |
| 2026-06-22 |
110010 |
易方达价值成长混合 |
2.9227 |
3.7677 |
2.8373 |
3.6823 |
0.0854 |
3.01% |
| 2026-06-18 |
110010 |
易方达价值成长混合 |
2.8373 |
3.6823 |
2.7443 |
3.5893 |
0.0930 |
3.39% |
| 2026-06-17 |
110010 |
易方达价值成长混合 |
2.7443 |
3.5893 |
2.6770 |
3.5220 |
0.0673 |
2.51% |
| 2026-06-16 |
110010 |
易方达价值成长混合 |
2.6770 |
3.5220 |
2.5658 |
3.4108 |
0.1112 |
4.33% |
| 2026-06-15 |
110010 |
易方达价值成长混合 |
2.5658 |
3.4108 |
2.3675 |
3.2125 |
0.1983 |
8.38% |
| 2026-06-12 |
110010 |
易方达价值成长混合 |
2.3675 |
3.2125 |
2.3629 |
3.2079 |
0.0046 |
0.19% |
| 2026-06-11 |
110010 |
易方达价值成长混合 |
2.3629 |
3.2079 |
2.3552 |
3.2002 |
0.0077 |
0.33% |
| 2026-06-10 |
110010 |
易方达价值成长混合 |
2.3552 |
3.2002 |
2.4262 |
3.2712 |
-0.0710 |
-3.01% |
| 2026-06-09 |
110010 |
易方达价值成长混合 |
2.4262 |
3.2712 |
2.3040 |
3.1490 |
0.1222 |
5.30% |
| 2026-06-08 |
110010 |
易方达价值成长混合 |
2.3040 |
3.1490 |
2.3745 |
3.2195 |
-0.0705 |
-2.97% |
| 2026-06-05 |
110010 |
易方达价值成长混合 |
2.3745 |
3.2195 |
2.4833 |
3.3283 |
-0.1088 |
-4.58% |
| 2026-06-04 |
110010 |
易方达价值成长混合 |
2.4833 |
3.3283 |
2.4440 |
3.2890 |
0.0393 |
1.61% |
| 2026-06-03 |
110010 |
易方达价值成长混合 |
2.4440 |
3.2890 |
2.3700 |
3.2150 |
0.0740 |
3.12% |
| 2026-06-02 |
110010 |
易方达价值成长混合 |
2.3700 |
3.2150 |
2.2941 |
3.1391 |
0.0759 |
3.31% |
| 2026-06-01 |
110010 |
易方达价值成长混合 |
2.2941 |
3.1391 |
2.3722 |
3.2172 |
-0.0781 |
-3.29% |
| 2026-05-29 |
110010 |
易方达价值成长混合 |
2.3722 |
3.2172 |
2.4231 |
3.2681 |
-0.0509 |
-2.10% |
| 2026-05-28 |
110010 |
易方达价值成长混合 |
2.4231 |
3.2681 |
2.3919 |
3.2369 |
0.0312 |
1.30% |
| 2026-05-27 |
110010 |
易方达价值成长混合 |
2.3919 |
3.2369 |
2.3960 |
3.2410 |
-0.0041 |
-0.17% |
| 2026-05-26 |
110010 |
易方达价值成长混合 |
2.3960 |
3.2410 |
2.3865 |
3.2315 |
0.0095 |
0.40% |
| 2026-05-25 |
110010 |
易方达价值成长混合 |
2.3865 |
3.2315 |
2.2810 |
3.1260 |
0.1055 |
4.63% |
| 2026-05-22 |
110010 |
易方达价值成长混合 |
2.2810 |
3.1260 |
2.1688 |
3.0138 |
0.1122 |
5.17% |
| 2026-05-21 |
110010 |
易方达价值成长混合 |
2.1688 |
3.0138 |
2.2367 |
3.0817 |
-0.0679 |
-3.04% |
| 2026-05-20 |
110010 |
易方达价值成长混合 |
2.2367 |
3.0817 |
2.1928 |
3.0378 |
0.0439 |
2.00% |
| 2026-05-19 |
110010 |
易方达价值成长混合 |
2.1928 |
3.0378 |
2.1720 |
3.0170 |
0.0208 |
0.96% |
| 2026-05-18 |
110010 |
易方达价值成长混合 |
2.1720 |
3.0170 |
2.1433 |
2.9883 |
0.0287 |
1.34% |
| 2026-05-15 |
110010 |
易方达价值成长混合 |
2.1433 |
2.9883 |
2.1754 |
3.0204 |
-0.0321 |
-1.48% |
| 2026-05-14 |
110010 |
易方达价值成长混合 |
2.1754 |
3.0204 |
2.2366 |
3.0816 |
-0.0612 |
-2.74% |
| 2026-05-13 |
110010 |
易方达价值成长混合 |
2.2366 |
3.0816 |
2.1546 |
2.9996 |
0.0820 |
3.81% |
| 2026-05-12 |
110010 |
易方达价值成长混合 |
2.1546 |
2.9996 |
2.1374 |
2.9824 |
0.0172 |
0.80% |
| 2026-05-11 |
110010 |
易方达价值成长混合 |
2.1374 |
2.9824 |
2.0548 |
2.8998 |
0.0826 |
4.02% |
| 2026-05-08 |
110010 |
易方达价值成长混合 |
2.0548 |
2.8998 |
2.0670 |
2.9120 |
-0.0122 |
-0.59% |
| 2026-04-30 |
110010 |
易方达价值成长混合 |
1.9786 |
2.8236 |
1.9913 |
2.8363 |
-0.0127 |
-0.64% |
| 2026-04-29 |
110010 |
易方达价值成长混合 |
1.9913 |
2.8363 |
1.9514 |
2.7964 |
0.0399 |
2.04% |
| 2026-04-28 |
110010 |
易方达价值成长混合 |
1.9514 |
2.7964 |
1.9782 |
2.8232 |
-0.0268 |
-1.35% |
| 2026-04-27 |
110010 |
易方达价值成长混合 |
1.9782 |
2.8232 |
1.9416 |
2.7866 |
0.0366 |
1.89% |
| 2026-04-24 |
110010 |
易方达价值成长混合 |
1.9416 |
2.7866 |
1.9754 |
2.8204 |
-0.0338 |
-1.74% |
| 2026-04-23 |
110010 |
易方达价值成长混合 |
1.9754 |
2.8204 |
2.0041 |
2.8491 |
-0.0287 |
-1.43% |
| 2026-04-22 |
110010 |
易方达价值成长混合 |
2.0041 |
2.8491 |
1.9597 |
2.8047 |
0.0444 |
2.27% |
| 2026-04-21 |
110010 |
易方达价值成长混合 |
1.9597 |
2.8047 |
1.9476 |
2.7926 |
0.0121 |
0.62% |
| 2026-04-20 |
110010 |
易方达价值成长混合 |
1.9476 |
2.7926 |
1.9354 |
2.7804 |
0.0122 |
0.63% |
| 2026-04-17 |
110010 |
易方达价值成长混合 |
1.9354 |
2.7804 |
1.8865 |
2.7315 |
0.0489 |
2.59% |
| 2026-04-16 |
110010 |
易方达价值成长混合 |
1.8865 |
2.7315 |
1.8312 |
2.6762 |
0.0553 |
3.02% |
| 2026-04-15 |
110010 |
易方达价值成长混合 |
1.8312 |
2.6762 |
1.8610 |
2.7060 |
-0.0298 |
-1.63% |
| 2026-04-14 |
110010 |
易方达价值成长混合 |
1.8610 |
2.7060 |
1.8120 |
2.6570 |
0.0490 |
2.70% |
| 2026-04-13 |
110010 |
易方达价值成长混合 |
1.8120 |
2.6570 |
1.7975 |
2.6425 |
0.0145 |
0.81% |
| 2026-04-10 |
110010 |
易方达价值成长混合 |
1.7975 |
2.6425 |
1.7416 |
2.5866 |
0.0559 |
3.21% |
| 2026-04-09 |
110010 |
易方达价值成长混合 |
1.7416 |
2.5866 |
1.7351 |
2.5801 |
0.0065 |
0.37% |
| 2026-04-08 |
110010 |
易方达价值成长混合 |
1.7351 |
2.5801 |
1.6207 |
2.4657 |
0.1144 |
7.06% |
| 2026-04-07 |
110010 |
易方达价值成长混合 |
1.6207 |
2.4657 |
1.6117 |
2.4567 |
0.0090 |
0.56% |
| 2026-04-03 |
110010 |
易方达价值成长混合 |
1.6117 |
2.4567 |
1.6087 |
2.4537 |
0.0030 |
0.19% |
| 2026-04-02 |
110010 |
易方达价值成长混合 |
1.6087 |
2.4537 |
1.6520 |
2.4970 |
-0.0433 |
-2.69% |
| 2026-04-01 |
110010 |
易方达价值成长混合 |
1.6520 |
2.4970 |
1.6111 |
2.4561 |
0.0409 |
2.54% |
| 2026-03-31 |
110010 |
易方达价值成长混合 |
1.6111 |
2.4561 |
1.6588 |
2.5038 |
-0.0477 |
-2.88% |
| 2026-03-30 |
110010 |
易方达价值成长混合 |
1.6588 |
2.5038 |
1.6605 |
2.5055 |
-0.0017 |
-0.10% |
| 2026-03-27 |
110010 |
易方达价值成长混合 |
1.6605 |
2.5055 |
1.6567 |
2.5017 |
0.0038 |
0.23% |
| 2026-03-26 |
110010 |
易方达价值成长混合 |
1.6567 |
2.5017 |
1.6781 |
2.5231 |
-0.0214 |
-1.28% |
| 2026-03-25 |
110010 |
易方达价值成长混合 |
1.6781 |
2.5231 |
1.6311 |
2.4761 |
0.0470 |
2.88% |
| 2026-03-24 |
110010 |
易方达价值成长混合 |
1.6311 |
2.4761 |
1.6093 |
2.4543 |
0.0218 |
1.35% |
| 2026-03-23 |
110010 |
易方达价值成长混合 |
1.6093 |
2.4543 |
1.6840 |
2.5290 |
-0.0747 |
-4.44% |
| 2026-03-20 |
110010 |
易方达价值成长混合 |
1.6840 |
2.5290 |
1.6708 |
2.5158 |
0.0132 |
0.79% |
| 2026-03-19 |
110010 |
易方达价值成长混合 |
1.6708 |
2.5158 |
1.7157 |
2.5607 |
-0.0449 |
-2.62% |
| 2026-03-18 |
110010 |
易方达价值成长混合 |
1.7157 |
2.5607 |
1.6652 |
2.5102 |
0.0505 |
3.03% |
| 2026-03-17 |
110010 |
易方达价值成长混合 |
1.6652 |
2.5102 |
1.7179 |
2.5629 |
-0.0527 |
-3.07% |
| 2026-03-16 |
110010 |
易方达价值成长混合 |
1.7179 |
2.5629 |
1.7045 |
2.5495 |
0.0134 |
0.79% |
| 2026-03-13 |
110010 |
易方达价值成长混合 |
1.7045 |
2.5495 |
1.7125 |
2.5575 |
-0.0080 |
-0.47% |
| 2026-03-12 |
110010 |
易方达价值成长混合 |
1.7125 |
2.5575 |
1.7379 |
2.5829 |
-0.0254 |
-1.46% |
| 2026-03-11 |
110010 |
易方达价值成长混合 |
1.7379 |
2.5829 |
1.7408 |
2.5858 |
-0.0029 |
-0.17% |
| 2026-03-10 |
110010 |
易方达价值成长混合 |
1.7408 |
2.5858 |
1.6762 |
2.5212 |
0.0646 |
3.85% |
| 2026-03-09 |
110010 |
易方达价值成长混合 |
1.6762 |
2.5212 |
1.7097 |
2.5547 |
-0.0335 |
-1.96% |
| 2026-03-06 |
110010 |
易方达价值成长混合 |
1.7097 |
2.5547 |
1.7253 |
2.5703 |
-0.0156 |
-0.91% |
| 2026-03-05 |
110010 |
易方达价值成长混合 |
1.7253 |
2.5703 |
1.7068 |
2.5518 |
0.0185 |
1.08% |
| 2026-03-04 |
110010 |
易方达价值成长混合 |
1.7068 |
2.5518 |
1.7138 |
2.5588 |
-0.0070 |
-0.41% |
| 2026-03-03 |
110010 |
易方达价值成长混合 |
1.7138 |
2.5588 |
1.7857 |
2.6307 |
-0.0719 |
-4.03% |
| 2026-03-02 |
110010 |
易方达价值成长混合 |
1.7857 |
2.6307 |
1.7911 |
2.6361 |
-0.0054 |
-0.30% |
| 2026-02-27 |
110010 |
易方达价值成长混合 |
1.7911 |
2.6361 |
1.8195 |
2.6645 |
-0.0284 |
-1.59% |
| 2026-02-26 |
110010 |
易方达价值成长混合 |
1.8195 |
2.6645 |
1.7673 |
2.6123 |
0.0522 |
2.95% |
| 2026-02-25 |
110010 |
易方达价值成长混合 |
1.7673 |
2.6123 |
1.7221 |
2.5671 |
0.0452 |
2.62% |
| 2026-02-24 |
110010 |
易方达价值成长混合 |
1.7221 |
2.5671 |
1.6660 |
2.5110 |
0.0561 |
3.37% |
| 2026-02-13 |
110010 |
易方达价值成长混合 |
1.6660 |
2.5110 |
1.6892 |
2.5342 |
-0.0232 |
-1.37% |
| 2026-02-12 |
110010 |
易方达价值成长混合 |
1.6892 |
2.5342 |
1.6605 |
2.5055 |
0.0287 |
1.73% |
| 2026-02-11 |
110010 |
易方达价值成长混合 |
1.6605 |
2.5055 |
1.6659 |
2.5109 |
-0.0054 |
-0.32% |
| 2026-02-10 |
110010 |
易方达价值成长混合 |
1.6659 |
2.5109 |
1.6749 |
2.5199 |
-0.0090 |
-0.54% |
| 2026-02-09 |
110010 |
易方达价值成长混合 |
1.6749 |
2.5199 |
1.6156 |
2.4606 |
0.0593 |
3.67% |
| 2026-02-06 |
110010 |
易方达价值成长混合 |
1.6156 |
2.4606 |
1.6139 |
2.4589 |
0.0017 |
0.11% |
| 2026-02-05 |
110010 |
易方达价值成长混合 |
1.6139 |
2.4589 |
1.6489 |
2.4939 |
-0.0350 |
-2.12% |
| 2026-02-04 |
110010 |
易方达价值成长混合 |
1.6489 |
2.4939 |
1.6735 |
2.5185 |
-0.0246 |
-1.47% |
| 2026-02-03 |
110010 |
易方达价值成长混合 |
1.6735 |
2.5185 |
1.6378 |
2.4828 |
0.0357 |
2.18% |
| 2026-02-02 |
110010 |
易方达价值成长混合 |
1.6378 |
2.4828 |
1.6915 |
2.5365 |
-0.0537 |
-3.17% |
| 2026-01-30 |
110010 |
易方达价值成长混合 |
1.6915 |
2.5365 |
1.6736 |
2.5186 |
0.0179 |
1.07% |
| 2026-01-29 |
110010 |
易方达价值成长混合 |
1.6736 |
2.5186 |
1.7314 |
2.5764 |
-0.0578 |
-3.45% |
| 2026-01-28 |
110010 |
易方达价值成长混合 |
1.7314 |
2.5764 |
1.7256 |
2.5706 |
0.0058 |
0.34% |
| 2026-01-27 |
110010 |
易方达价值成长混合 |
1.7256 |
2.5706 |
1.7094 |
2.5544 |
0.0162 |
0.95% |
| 2026-01-26 |
110010 |
易方达价值成长混合 |
1.7094 |
2.5544 |
1.7231 |
2.5681 |
-0.0137 |
-0.80% |
| 2026-01-23 |
110010 |
易方达价值成长混合 |
1.7231 |
2.5681 |
1.7366 |
2.5816 |
-0.0135 |
-0.78% |
| 2026-01-22 |
110010 |
易方达价值成长混合 |
1.7366 |
2.5816 |
1.7039 |
2.5489 |
0.0327 |
1.92% |
| 2026-01-21 |
110010 |
易方达价值成长混合 |
1.7039 |
2.5489 |
1.6642 |
2.5092 |
0.0397 |
2.39% |
| 2026-01-20 |
110010 |
易方达价值成长混合 |
1.6642 |
2.5092 |
1.7190 |
2.5640 |
-0.0548 |
-3.29% |
| 2026-01-19 |
110010 |
易方达价值成长混合 |
1.7190 |
2.5640 |
1.7276 |
2.5726 |
-0.0086 |
-0.50% |
| 2026-01-16 |
110010 |
易方达价值成长混合 |
1.7276 |
2.5726 |
1.7185 |
2.5635 |
0.0091 |
0.53% |
| 2026-01-15 |
110010 |
易方达价值成长混合 |
1.7185 |
2.5635 |
1.6718 |
2.5168 |
0.0467 |
2.79% |
| 2026-01-14 |
110010 |
易方达价值成长混合 |
1.6718 |
2.5168 |
1.6473 |
2.4923 |
0.0245 |
1.49% |
| 2026-01-13 |
110010 |
易方达价值成长混合 |
1.6473 |
2.4923 |
1.6874 |
2.5324 |
-0.0401 |
-2.38% |
| 2026-01-12 |
110010 |
易方达价值成长混合 |
1.6874 |
2.5324 |
1.6906 |
2.5356 |
-0.0032 |
-0.19% |
| 2026-01-09 |
110010 |
易方达价值成长混合 |
1.6906 |
2.5356 |
1.7261 |
2.5351 |
0.0005 |
0.03% |
| 2026-01-08 |
110010 |
易方达价值成长混合 |
1.7261 |
2.5351 |
1.7603 |
2.5693 |
-0.0342 |
-1.98% |
| 2026-01-07 |
110010 |
易方达价值成长混合 |
1.7603 |
2.5693 |
1.7409 |
2.5499 |
0.0194 |
1.11% |
| 2026-01-06 |
110010 |
易方达价值成长混合 |
1.7409 |
2.5499 |
1.7351 |
2.5441 |
0.0058 |
0.33% |
| 2026-01-05 |
110010 |
易方达价值成长混合 |
1.7351 |
2.5441 |
1.6923 |
2.5013 |
0.0428 |
2.53% |
| 2025-12-31 |
110010 |
易方达价值成长混合 |
1.6923 |
2.5013 |
1.7237 |
2.5327 |
-0.0314 |
-1.86% |
| 2025-12-30 |
110010 |
易方达价值成长混合 |
1.7237 |
2.5327 |
1.7256 |
2.5346 |
-0.0019 |
-0.11% |
| 2025-12-29 |
110010 |
易方达价值成长混合 |
1.7256 |
2.5346 |
1.7261 |
2.5351 |
-0.0005 |
-0.03% |
| 2025-12-26 |
110010 |
易方达价值成长混合 |
1.7261 |
2.5351 |
1.7237 |
2.5327 |
0.0024 |
0.14% |
| 2025-12-25 |
110010 |
易方达价值成长混合 |
1.7237 |
2.5327 |
1.7383 |
2.5473 |
-0.0146 |
-0.84% |
| 2025-12-24 |
110010 |
易方达价值成长混合 |
1.7383 |
2.5473 |
1.7096 |
2.5186 |
0.0287 |
1.68% |
| 2025-12-23 |
110010 |
易方达价值成长混合 |
1.7096 |
2.5186 |
1.6840 |
2.4930 |
0.0256 |
1.52% |
| 2025-12-22 |
110010 |
易方达价值成长混合 |
1.6840 |
2.4930 |
1.6253 |
2.4343 |
0.0587 |
3.61% |
| 2025-12-19 |
110010 |
易方达价值成长混合 |
1.6253 |
2.4343 |
1.6270 |
2.4360 |
-0.0017 |
-0.10% |
| 2025-12-18 |
110010 |
易方达价值成长混合 |
1.6270 |
2.4360 |
1.6700 |
2.4790 |
-0.0430 |
-2.64% |
| 2025-12-17 |
110010 |
易方达价值成长混合 |
1.6700 |
2.4790 |
1.5910 |
2.4000 |
0.0790 |
4.97% |
| 2025-12-16 |
110010 |
易方达价值成长混合 |
1.5910 |
2.4000 |
1.6154 |
2.4244 |
-0.0244 |
-1.51% |
| 2025-12-15 |
110010 |
易方达价值成长混合 |
1.6154 |
2.4244 |
1.6575 |
2.4665 |
-0.0421 |
-2.54% |
| 2025-12-12 |
110010 |
易方达价值成长混合 |
1.6575 |
2.4665 |
1.6546 |
2.4636 |
0.0029 |
0.18% |
| 2025-12-11 |
110010 |
易方达价值成长混合 |
1.6546 |
2.4636 |
1.6903 |
2.4993 |
-0.0357 |
-2.11% |
| 2025-12-10 |
110010 |
易方达价值成长混合 |
1.6903 |
2.4993 |
1.7074 |
2.5164 |
-0.0171 |
-1.01% |
| 2025-12-09 |
110010 |
易方达价值成长混合 |
1.7074 |
2.5164 |
1.6718 |
2.4808 |
0.0356 |
2.13% |
| 2025-12-08 |
110010 |
易方达价值成长混合 |
1.6718 |
2.4808 |
1.6084 |
2.4174 |
0.0634 |
3.94% |
| 2025-12-05 |
110010 |
易方达价值成长混合 |
1.6084 |
2.4174 |
1.5943 |
2.4033 |
0.0141 |
0.88% |
| 2025-12-04 |
110010 |
易方达价值成长混合 |
1.5943 |
2.4033 |
1.5735 |
2.3825 |
0.0208 |
1.32% |
| 2025-12-03 |
110010 |
易方达价值成长混合 |
1.5735 |
2.3825 |
1.5720 |
2.3810 |
0.0015 |
0.10% |
| 2025-12-02 |
110010 |
易方达价值成长混合 |
1.5720 |
2.3810 |
1.5827 |
2.3917 |
-0.0107 |
-0.68% |
| 2025-12-01 |
110010 |
易方达价值成长混合 |
1.5827 |
2.3917 |
1.5709 |
2.3799 |
0.0118 |
0.75% |
| 2025-11-28 |
110010 |
易方达价值成长混合 |
1.5709 |
2.3799 |
1.5605 |
2.3695 |
0.0104 |
0.67% |
| 2025-11-27 |
110010 |
易方达价值成长混合 |
1.5605 |
2.3695 |
1.5614 |
2.3704 |
-0.0009 |
-0.06% |
| 2025-11-26 |
110010 |
易方达价值成长混合 |
1.5614 |
2.3704 |
1.5256 |
2.3346 |
0.0358 |
2.35% |
| 2025-11-25 |
110010 |
易方达价值成长混合 |
1.5256 |
2.3346 |
1.4950 |
2.3040 |
0.0306 |
2.05% |
| 2025-11-24 |
110010 |
易方达价值成长混合 |
1.4950 |
2.3040 |
1.4969 |
2.3059 |
-0.0019 |
-0.13% |
| 2025-11-21 |
110010 |
易方达价值成长混合 |
1.4969 |
2.3059 |
1.5848 |
2.3938 |
-0.0879 |
-5.55% |
| 2025-11-20 |
110010 |
易方达价值成长混合 |
1.5848 |
2.3938 |
1.6313 |
2.4003 |
-0.0065 |
-0.40% |
| 2025-11-19 |
110010 |
易方达价值成长混合 |
1.6313 |
2.4003 |
1.6346 |
2.4036 |
-0.0033 |
-0.20% |
| 2025-11-18 |
110010 |
易方达价值成长混合 |
1.6346 |
2.4036 |
1.6595 |
2.4285 |
-0.0249 |
-1.50% |
| 2025-11-17 |
110010 |
易方达价值成长混合 |
1.6595 |
2.4285 |
1.6524 |
2.4214 |
0.0071 |
0.43% |
| 2025-11-14 |
110010 |
易方达价值成长混合 |
1.6524 |
2.4214 |
1.6963 |
2.4653 |
-0.0439 |
-2.59% |
| 2025-11-13 |
110010 |
易方达价值成长混合 |
1.6963 |
2.4653 |
1.6659 |
2.4349 |
0.0304 |
1.82% |
| 2025-11-12 |
110010 |
易方达价值成长混合 |
1.6659 |
2.4349 |
1.6744 |
2.4434 |
-0.0085 |
-0.51% |
| 2025-11-11 |
110010 |
易方达价值成长混合 |
1.6744 |
2.4434 |
1.7192 |
2.4882 |
-0.0448 |
-2.68% |
| 2025-11-10 |
110010 |
易方达价值成长混合 |
1.7192 |
2.4882 |
1.7506 |
2.5196 |
-0.0314 |
-1.79% |
| 2025-11-07 |
110010 |
易方达价值成长混合 |
1.7506 |
2.5196 |
1.7566 |
2.5256 |
-0.0060 |
-0.34% |
| 2025-11-06 |
110010 |
易方达价值成长混合 |
1.7566 |
2.5256 |
1.7025 |
2.4715 |
0.0541 |
3.18% |
| 2025-11-05 |
110010 |
易方达价值成长混合 |
1.7025 |
2.4715 |
1.6881 |
2.4571 |
0.0144 |
0.85% |
| 2025-11-04 |
110010 |
易方达价值成长混合 |
1.6881 |
2.4571 |
1.7255 |
2.4945 |
-0.0374 |
-2.17% |
| 2025-11-03 |
110010 |
易方达价值成长混合 |
1.7255 |
2.4945 |
1.7376 |
2.5066 |
-0.0121 |
-0.70% |
| 2025-10-31 |
110010 |
易方达价值成长混合 |
1.7376 |
2.5066 |
1.8022 |
2.5712 |
-0.0646 |
-3.58% |
| 2025-10-30 |
110010 |
易方达价值成长混合 |
1.8022 |
2.5712 |
1.8472 |
2.6162 |
-0.0450 |
-2.44% |
| 2025-10-29 |
110010 |
易方达价值成长混合 |
1.8472 |
2.6162 |
1.7893 |
2.5583 |
0.0579 |
3.24% |
| 2025-10-28 |
110010 |
易方达价值成长混合 |
1.7893 |
2.5583 |
1.7995 |
2.5685 |
-0.0102 |
-0.57% |
| 2025-10-27 |
110010 |
易方达价值成长混合 |
1.7995 |
2.5685 |
1.7446 |
2.5136 |
0.0549 |
3.15% |
| 2025-10-24 |
110010 |
易方达价值成长混合 |
1.7446 |
2.5136 |
1.6762 |
2.4452 |
0.0684 |
4.08% |
| 2025-10-23 |
110010 |
易方达价值成长混合 |
1.6762 |
2.4452 |
1.6821 |
2.4511 |
-0.0059 |
-0.35% |
| 2025-10-22 |
110010 |
易方达价值成长混合 |
1.6821 |
2.4511 |
1.6862 |
2.4552 |
-0.0041 |
-0.24% |
| 2025-10-21 |
110010 |
易方达价值成长混合 |
1.6862 |
2.4552 |
1.6267 |
2.3957 |
0.0595 |
3.66% |
| 2025-10-20 |
110010 |
易方达价值成长混合 |
1.6267 |
2.3957 |
1.5994 |
2.3684 |
0.0273 |
1.71% |
| 2025-10-17 |
110010 |
易方达价值成长混合 |
1.5994 |
2.3684 |
1.6737 |
2.4427 |
-0.0743 |
-4.44% |
| 2025-10-16 |
110010 |
易方达价值成长混合 |
1.6737 |
2.4427 |
1.6728 |
2.4418 |
0.0009 |
0.05% |
| 2025-10-15 |
110010 |
易方达价值成长混合 |
1.6728 |
2.4418 |
1.6220 |
2.3910 |
0.0508 |
3.13% |
| 2025-10-14 |
110010 |
易方达价值成长混合 |
1.6220 |
2.3910 |
1.6908 |
2.4598 |
-0.0688 |
-4.07% |
| 2025-10-13 |
110010 |
易方达价值成长混合 |
1.6908 |
2.4598 |
1.6995 |
2.4685 |
-0.0087 |
-0.51% |
| 2025-10-10 |
110010 |
易方达价值成长混合 |
1.6995 |
2.4685 |
1.7811 |
2.5501 |
-0.0816 |
-4.58% |
| 2025-10-09 |
110010 |
易方达价值成长混合 |
1.7811 |
2.5501 |
1.7525 |
2.5215 |
0.0286 |
1.63% |
| 2025-09-30 |
110010 |
易方达价值成长混合 |
1.7525 |
2.5215 |
1.7260 |
2.4950 |
0.0265 |
1.54% |
| 2025-09-29 |
110010 |
易方达价值成长混合 |
1.7260 |
2.4950 |
1.6903 |
2.4593 |
0.0357 |
2.11% |
| 2025-09-26 |
110010 |
易方达价值成长混合 |
1.6903 |
2.4593 |
1.7355 |
2.5045 |
-0.0452 |
-2.60% |
| 2025-09-25 |
110010 |
易方达价值成长混合 |
1.7355 |
2.5045 |
1.7061 |
2.4751 |
0.0294 |
1.72% |
| 2025-09-24 |
110010 |
易方达价值成长混合 |
1.7061 |
2.4751 |
1.6855 |
2.4545 |
0.0206 |
1.22% |
| 2025-09-23 |
110010 |
易方达价值成长混合 |
1.6855 |
2.4545 |
1.7039 |
2.4729 |
-0.0184 |
-1.08% |
| 2025-09-22 |
110010 |
易方达价值成长混合 |
1.7039 |
2.4729 |
1.6771 |
2.4461 |
0.0268 |
1.60% |
| 2025-09-19 |
110010 |
易方达价值成长混合 |
1.6771 |
2.4461 |
1.6796 |
2.4486 |
-0.0025 |
-0.15% |
| 2025-09-18 |
110010 |
易方达价值成长混合 |
1.6796 |
2.4486 |
1.6774 |
2.4464 |
0.0022 |
0.13% |
| 2025-09-17 |
110010 |
易方达价值成长混合 |
1.6774 |
2.4464 |
1.6651 |
2.4341 |
0.0123 |
0.74% |
