| 易方达价值成长(110010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5083 | 2.2773 | -- | | 2025-08-12 | 1.4693 | 2.2383 | -- | | 2025-08-08 | 1.4477 | 2.2167 | -- | | 2025-08-06 | 1.4478 | 2.2168 | 0.56% | | 2025-08-05 | 1.4398 | 2.2088 | 1.19% | | 2025-08-04 | 1.4229 | 2.1919 | -- | | 2025-07-31 | 1.4076 | 2.1766 | -- | | 2025-07-29 | 1.4302 | 2.1992 | 1.22% | | 2025-07-28 | 1.4129 | 2.1819 | -- | | 2025-07-21 | 1.3822 | 2.1512 | -- | | 2025-07-15 | 1.3756 | 2.1446 | 0.89% | | 2025-07-14 | 1.3634 | 2.1324 | -- | | 2025-07-10 | 1.3503 | 2.1193 | 0.14% | | 2025-07-09 | 1.3484 | 2.1174 | -- | | 2025-07-04 | 1.3373 | 2.1063 | -0.13% | | 2025-07-03 | 1.3391 | 2.1081 | 0.57% | | 2025-07-02 | 1.3315 | 2.1005 | -0.64% | | 2025-07-01 | 1.3401 | 2.1091 | 0.48% | | 2025-06-30 | 1.3337 | 2.1027 | -- | | 2025-06-19 | 1.2933 | 2.0623 | -1.00% | | 2025-06-18 | 1.3064 | 2.0754 | 0.31% | | 2025-06-17 | 1.3023 | 2.0713 | -- | | 2025-06-13 | 1.3034 | 2.0724 | -0.56% | | 2025-06-12 | 1.3108 | 2.0798 | 0.28% | | 2025-06-11 | 1.3071 | 2.0761 | -- | | 2025-06-09 | 1.3064 | 2.0754 | -- | | 2025-06-05 | 1.3070 | 2.0760 | 1.26% | | 2025-06-04 | 1.2908 | 2.0598 | 1.04% | | 2025-06-03 | 1.2775 | 2.0465 | -- | | 2025-05-29 | 1.2804 | 2.0494 | -- | | 2025-05-27 | 1.2684 | 2.0374 | -0.69% | | 2025-05-26 | 1.2772 | 2.0462 | -0.13% | | 2025-05-23 | 1.2789 | 2.0479 | -0.78% | | 2025-05-22 | 1.2889 | 2.0579 | -0.12% | | 2025-05-21 | 1.2904 | 2.0594 | 0.28% | | 2025-05-20 | 1.2868 | 2.0558 | 0.69% | | 2025-05-19 | 1.2780 | 2.0470 | -- | | 2025-05-08 | 1.2761 | 2.0451 | -- | | 2025-05-06 | 1.2607 | 2.0297 | 1.68% | | 2025-04-30 | 1.2399 | 2.0089 | -- | | 2025-04-25 | 1.2534 | 2.0224 | -- | | 2025-04-22 | 1.2394 | 2.0084 | -- | | 2025-04-18 | 1.2271 | 1.9961 | 0.60% | | 2025-04-17 | 1.2198 | 1.9888 | 0.02% | | 2025-04-16 | 1.2196 | 1.9886 | -0.74% | | 2025-04-15 | 1.2287 | 1.9977 | -- | | 2025-04-11 | 1.2191 | 1.9881 | 1.30% | | 2025-04-10 | 1.2034 | 1.9724 | 2.56% | | 2025-04-09 | 1.1734 | 1.9424 | 0.57% | | 2025-04-08 | 1.1667 | 1.9357 | -0.37% | | 2025-04-07 | 1.1710 | 1.9400 | -9.50% | | 2025-04-03 | 1.2939 | 2.0629 | -2.72% | | 2025-04-02 | 1.3301 | 2.0991 | 0.20% | | 2025-04-01 | 1.3274 | 2.0964 | -- | | 2025-03-24 | 1.3521 | 2.1211 | 0.45% | | 2025-03-21 | 1.3461 | 2.1151 | -1.64% | | 2025-03-20 | 1.3686 | 2.1376 | -- | | 2025-03-18 | 1.3709 | 2.1399 | -- | | 2025-03-12 | 1.3365 | 2.1055 | 0.02% | | 2025-03-11 | 1.3362 | 2.1052 | -- | | 2025-03-07 | 1.3329 | 2.1019 | -- | | 2025-03-05 | 1.3291 | 2.0981 | 0.55% | | 2025-03-04 | 1.3218 | 2.0908 | -0.06% | | 2025-03-03 | 1.3226 | 2.0916 | 0.46% | | 2025-02-28 | 1.3165 | 2.0855 | -2.10% | | 2025-02-27 | 1.3447 | 2.1137 | -- | | 2025-02-24 | 1.3407 | 2.1097 | -1.06% | | 2025-02-21 | 1.3550 | 2.1240 | -- | | 2025-02-14 | 1.3339 | 2.1029 | -- | | 2025-02-10 | 1.3218 | 2.0908 | -- | | 2025-02-06 | 1.3162 | 2.0852 | -- | | 2025-01-27 | 1.3180 | 2.0870 | -- | | 2025-01-22 | 1.3134 | 2.0824 | -0.57% | | 2025-01-21 | 1.3209 | 2.0899 | -- | | 2025-01-16 | 1.2860 | 2.0550 | -- | | 2025-01-03 | 1.2717 | 2.0057 | -1.38% | | 2025-01-02 | 1.2895 | 2.0235 | -- | | 2024-12-30 | 1.3574 | 2.0914 | -- | | 2024-12-26 | 1.3497 | 2.0837 | -- | | 2024-12-24 | 1.3453 | 2.0793 | 1.26% | | 2024-12-23 | 1.3286 | 2.0626 | -0.83% | | 2024-12-20 | 1.3397 | 2.0737 | 0.18% | | 2024-12-19 | 1.3373 | 2.0713 | -- | | 2024-12-13 | 1.3327 | 2.0667 | -- | | 2024-12-09 | 1.3246 | 2.0586 | -0.33% | | 2024-12-06 | 1.3290 | 2.0630 | 1.28% | | 2024-12-05 | 1.3122 | 2.0462 | 0.08% | | 2024-12-04 | 1.3112 | 2.0452 | -0.82% | | 2024-12-03 | 1.3221 | 2.0561 | -0.27% | | 2024-12-02 | 1.3257 | 2.0597 | 0.98% | | 2024-11-29 | 1.3128 | 2.0468 | 1.40% | | 2024-11-28 | 1.2947 | 2.0287 | -0.75% | | 2024-11-27 | 1.3045 | 2.0385 | 1.52% | | 2024-11-26 | 1.2850 | 2.0190 | -0.36% | | 2024-11-25 | 1.2897 | 2.0237 | 0.02% | | 2024-11-22 | 1.2894 | 2.0234 | -3.20% | | 2024-11-21 | 1.3320 | 2.0660 | 0.32% | | 2024-11-20 | 1.3277 | 2.0617 | 0.19% | | 2024-11-19 | 1.3252 | 2.0592 | 1.95% | | 2024-11-18 | 1.2998 | 2.0338 | -1.38% | | 2024-11-15 | 1.3180 | 2.0520 | -2.31% | | 2024-11-14 | 1.3491 | 2.0831 | -2.18% | | 2024-11-13 | 1.3792 | 2.1132 | -0.18% | | 2024-11-12 | 1.3817 | 2.1157 | -1.18% | | 2024-11-11 | 1.3982 | 2.1322 | 1.61% | | 2024-11-08 | 1.3761 | 2.1101 | -0.04% | | 2024-11-07 | 1.3767 | 2.1107 | 1.92% | | 2024-11-06 | 1.3507 | 2.0847 | -0.63% | | 2024-11-05 | 1.3592 | 2.0932 | 1.78% | | 2024-11-04 | 1.3354 | 2.0694 | 1.71% | | 2024-11-01 | 1.3129 | 2.0469 | -0.97% | | 2024-10-31 | 1.3257 | 2.0597 | -0.41% | | 2024-10-30 | 1.3311 | 2.0651 | -1.42% | | 2024-10-29 | 1.3503 | 2.0843 | -0.80% | | 2024-10-28 | 1.3612 | 2.0952 | -0.01% | | 2024-10-25 | 1.3613 | 2.0953 | 1.07% | | 2024-10-24 | 1.3469 | 2.0809 | -0.65% | | 2024-10-23 | 1.3557 | 2.0897 | -0.10% | | 2024-10-22 | 1.3570 | 2.0910 | 0.43% | | 2024-10-21 | 1.3512 | 2.0852 | 0.58% | | 2024-10-18 | 1.3434 | 2.0774 | 4.27% | | 2024-10-17 | 1.2884 | 2.0224 | -0.28% | | 2024-10-16 | 1.2920 | 2.0260 | -0.77% | | 2024-10-15 | 1.3020 | 2.0360 | -2.52% | | 2024-10-14 | 1.3356 | 2.0696 | 2.31% | | 2024-10-11 | 1.3054 | 2.0394 | -2.81% | | 2024-10-10 | 1.3432 | 2.0772 | 0.36% | | 2024-10-09 | 1.3384 | 2.0724 | -7.40% | | 2024-10-08 | 1.4454 | 2.1794 | 7.65% | | 2024-09-30 | 1.3427 | 2.0767 | 10.24% | | 2024-09-27 | 1.2180 | 1.9520 | 4.95% | | 2024-09-26 | 1.1606 | 1.8946 | 3.82% | | 2024-09-25 | 1.1179 | 1.8519 | -- | | 2024-09-23 | 1.0783 | 1.8123 | -- | | 2024-09-10 | 1.0799 | 1.8139 | 0.39% | | 2024-09-09 | 1.0757 | 1.8097 | -1.02% | | 2024-09-06 | 1.0868 | 1.8208 | -1.58% | | 2024-09-05 | 1.1043 | 1.8383 | 0.50% | | 2024-09-04 | 1.0988 | 1.8328 | -0.53% | | 2024-09-03 | 1.1046 | 1.8386 | 1.19% | | 2024-09-02 | 1.0916 | 1.8256 | -- |
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