| 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 | | 2026-02-27 | 1.7911 | 2.6361 | -1.56% | | 2026-02-26 | 1.8195 | 2.6645 | -- | | 2026-02-24 | 1.7221 | 2.5671 | 3.37% | | 2026-02-13 | 1.6660 | 2.5110 | -- | | 2026-02-11 | 1.6605 | 2.5055 | -- | | 2026-02-09 | 1.6749 | 2.5199 | 3.67% | | 2026-02-06 | 1.6156 | 2.4606 | 0.11% | | 2026-02-05 | 1.6139 | 2.4589 | -- | | 2026-01-29 | 1.6736 | 2.5186 | -3.34% | | 2026-01-28 | 1.7314 | 2.5764 | 0.34% | | 2026-01-27 | 1.7256 | 2.5706 | 0.95% | | 2026-01-26 | 1.7094 | 2.5544 | -0.80% | | 2026-01-23 | 1.7231 | 2.5681 | -- | | 2026-01-21 | 1.7039 | 2.5489 | 2.39% | | 2026-01-20 | 1.6642 | 2.5092 | -3.19% | | 2026-01-19 | 1.7190 | 2.5640 | -- | | 2026-01-15 | 1.7185 | 2.5635 | -- | | 2026-01-13 | 1.6473 | 2.4923 | -- | | 2026-01-08 | 1.7261 | 2.5351 | -- | | 2026-01-05 | 1.7351 | 2.5441 | 2.53% | | 2025-12-31 | 1.6923 | 2.5013 | -- | | 2025-12-25 | 1.7237 | 2.5327 | -- | | 2025-12-23 | 1.7096 | 2.5186 | -- | | 2025-12-19 | 1.6253 | 2.4343 | -0.10% | | 2025-12-18 | 1.6270 | 2.4360 | -- | | 2025-12-16 | 1.5910 | 2.4000 | -1.51% | | 2025-12-15 | 1.6154 | 2.4244 | -- | | 2025-12-10 | 1.6903 | 2.4993 | -1.00% | | 2025-12-09 | 1.7074 | 2.5164 | 2.13% | | 2025-12-08 | 1.6718 | 2.4808 | 3.94% | | 2025-12-05 | 1.6084 | 2.4174 | 0.88% | | 2025-12-04 | 1.5943 | 2.4033 | -- | | 2025-12-02 | 1.5720 | 2.3810 | -- | | 2025-11-28 | 1.5709 | 2.3799 | 0.67% | | 2025-11-27 | 1.5605 | 2.3695 | -0.06% | | 2025-11-26 | 1.5614 | 2.3704 | 2.35% | | 2025-11-25 | 1.5256 | 2.3346 | 2.05% | | 2025-11-24 | 1.4950 | 2.3040 | -- | | 2025-11-18 | 1.6346 | 2.4036 | -1.50% | | 2025-11-17 | 1.6595 | 2.4285 | 0.43% | | 2025-11-14 | 1.6524 | 2.4214 | -- | | 2025-11-12 | 1.6659 | 2.4349 | -0.51% | | 2025-11-11 | 1.6744 | 2.4434 | -- | | 2025-11-06 | 1.7566 | 2.5256 | -- | | 2025-10-29 | 1.8472 | 2.6162 | -- | | 2025-10-23 | 1.6762 | 2.4452 | -- | | 2025-10-16 | 1.6737 | 2.4427 | 0.05% | | 2025-10-15 | 1.6728 | 2.4418 | 3.13% | | 2025-10-14 | 1.6220 | 2.3910 | -- | | 2025-09-26 | 1.6903 | 2.4593 | -- | | 2025-09-24 | 1.7061 | 2.4751 | -- | | 2025-09-15 | 1.6508 | 2.4198 | -- | | 2025-09-11 | 1.6524 | 2.4214 | -- | | 2025-09-09 | 1.5818 | 2.3508 | -- | | 2025-09-04 | 1.5076 | 2.2766 | -3.87% | | 2025-09-03 | 1.5683 | 2.3373 | -- | | 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% |
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