易方达价值成长基金(110010) 基金净值_U8see.com 你看见你发了吗？

易方达价值成长(110010)单位净值及收益率走势图基金主页最新估值发表评论

基金查询：

该基金成立日期：2007-4-2 目前交易状态：开放申赎当前规模：196.07亿份基金经理：潘峰查看更多资料我要自己计算收益

项目	最近一周	最近一月	最近一季	最近六月	最近一年	今年以来	最近两年	成立以来
增长率	6.19%	-3.15%	2.34%	-29.85%	-53.48%	6.19%	-	-17.70%
混合型排名	3	104	47	99	78	3	-	-17.70%

易方达价值成长同系基金

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基金名称	单位净值	累计净值	日增长率
易方达平稳增长	1.24	2.47	0.81%
易方达策略成长	2.752	3.502	1.21%
易方达50	0.5506	2.4006	1.05%
易方达积极成长	0.8783	3.1047	1.24%
易方达收益A	1.0634	1.136	0.11%
易方达收益B	1.0651	1.1397	0.11%
易方达精选	0.9868	2.0368	1.02%
易方达中小盘	1.0226	1.0226	1.38%
易方达科汇	1.06	4.672	2.22%
易方达科翔	1.002	4.623	0.50%
易方达增强回报A	1.114	1.114	0.18%
易方达增强回报B	1.109	1.109	0.09%
易方达科讯	0.5834	3.7332	0.86%
易方达策略成长二号	1.005	2.54	1.21%
易方达深100ETF	2.072	2.192	1.67%

易方达价值成长档案

易方达价值成长基金(110010)历史净值列表

截至日期	单位净值(元)	累计净值(元)	增长值(元)	增长率(%)
2009-1-9	0.7923	0.8523	0.0145	1.86%
2009-1-8	0.7778	0.8378	-0.0116	-1.47%
2009-1-7	0.7894	0.8494	-0.0030	-0.38%
2009-1-6	0.7924	0.8524	0.0230	2.99%
2009-1-5	0.7694	0.8294	0.0233	3.12%
2008-12-31	0.7461	0.8061	-0.0050	-0.67%
2008-12-30	0.7511	0.8111	-0.0031	-0.41%
2008-12-29	0.7542	0.8142	-0.0043	-0.57%
2008-12-26	0.7585	0.8185	-0.0036	-0.47%
2008-12-25	0.7621	0.8221	-0.0067	-0.87%
2008-12-24	0.7688	0.8288	-0.0116	-1.49%
2008-12-23	0.7804	0.8404	-0.0385	-4.70%
2008-12-22	0.8189	0.8789	-0.0121	-1.46%
2008-12-19	0.831	0.891	0.0062	0.75%
2008-12-18	0.8248	0.8848	0.0190	2.36%
2008-12-17	0.8058	0.8658	0.0027	0.34%
2008-12-16	0.8031	0.8631	0.0146	1.85%
2008-12-15	0.7885	0.8485	0.0031	0.39%
2008-12-12	0.7854	0.8454	-0.0330	-4.03%
2008-12-11	0.8184	0.8784	-0.0162	-1.94%
2008-12-10	0.8346	0.8946	0.0165	2.02%
2008-12-9	0.8181	0.8781	-0.0162	-1.94%
2008-12-8	0.8343	0.8943	0.0293	3.64%
2008-12-5	0.805	0.865	0.0158	2.00%
2008-12-4	0.7892	0.8492	0.0078	1.00%
2008-12-3	0.7814	0.8414	0.0317	4.23%
2008-12-2	0.7497	0.8097	0.0056	0.75%
2008-12-1	0.7441	0.8041	0.0128	1.75%
2008-11-28	0.7313	0.7913	-0.0112	-1.51%
2008-11-27	0.7425	0.8025	0.0104	1.42%
2008-11-26	0.7321	0.7921	0.0027	0.37%
2008-11-25	0.7294	0.7894	-0.0029	-0.40%
2008-11-24	0.7323	0.7923	-0.0257	-3.39%
2008-11-21	0.758	0.818	-0.0028	-0.37%
2008-11-20	0.7608	0.8208	-0.0050	-0.65%
2008-11-19	0.7658	0.8258	0.0357	4.89%
2008-11-18	0.7301	0.7901	-0.0452	-5.83%
2008-11-17	0.7753	0.8353	0.0124	1.63%
2008-11-14	0.7629	0.8229	0.0224	3.02%
2008-11-13	0.7405	0.8005	0.0227	3.16%
2008-11-12	0.7178	0.7778	0.0052	0.73%
2008-11-11	0.7126	0.7726	-0.0006	-0.08%
2008-11-10	0.7132	0.7732	0.0328	4.82%
2008-11-7	0.6804	0.7404	0.0053	0.79%
2008-11-6	0.6751	0.7351	-0.0127	-1.85%
2008-11-5	0.6878	0.7478	0.0157	2.34%
2008-11-4	0.6721	0.7321	-0.0094	-1.38%
2008-11-3	0.6815	0.7415	-0.0025	-0.37%
2008-10-31	0.684	0.744	-0.0068	-0.98%
2008-10-30	0.6908	0.7508	0.0076	1.11%
2008-10-29	0.6832	0.7432	-0.0107	-1.54%
2008-10-28	0.6939	0.7539	0.0100	1.46%
2008-10-27	0.6839	0.7439	-0.0319	-4.46%
2008-10-24	0.7158	0.7758	-0.0137	-1.88%
2008-10-23	0.7295	0.7895	0.0014	0.19%
2008-10-22	0.7281	0.7881	-0.0104	-1.41%
2008-10-21	0.7385	0.7985	-0.0008	-0.11%
2008-10-20	0.7393	0.7993	0.0165	2.28%
2008-10-17	0.7228	0.7828	0.0039	0.54%
2008-10-16	0.7189	0.7789	-0.0240	-3.23%
2008-10-15	0.7429	0.8029	-0.0056	-0.75%
2008-10-14	0.7485	0.8085	-0.0103	-1.36%
2008-10-13	0.7588	0.8188	0.0123	1.65%
2008-10-10	0.7465	0.8065	-0.0277	-3.58%
2008-10-9	0.7742	0.8342	-0.0118	-1.50%

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