基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
易方达价值精选(110009) 数据日期:2008-09-05
| 最新净值: | 1.438 |
| 累计净值: | 2.068 |
| 日 涨 幅: | -2.36% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-06-13 | 基金经理: | 吴欣荣 | 投资风格: | 价值型 |
| 最新份额: | 59.97亿份 | 持有人数: | 221391 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 1.4383 | 2.0683 | -2.36% |
| 2008-09-04 | 1.4731 | 2.1031 | 0.22% |
| 2008-09-03 | 1.4699 | 2.0999 | -1.62% |
| 2008-09-02 | 1.4941 | 2.1241 | -0.94% |
| 2008-09-01 | 1.5083 | 2.1383 | -2.16% |
| 2008-08-29 | 1.5416 | 2.1716 | 1.74% |
| 2008-08-28 | 1.5152 | 2.1452 | 0.03% |
| 2008-08-27 | 1.5147 | 2.1447 | -0.71% |
| 2008-08-26 | 1.5255 | 2.1555 | -1.85% |
| 2008-08-25 | 1.5542 | 2.1842 | -0.3% |
| 2008-08-22 | 1.5588 | 2.1888 | -1.42% |
| 2008-08-21 | 1.5813 | 2.2113 | -2.89% |
| 2008-08-20 | 1.6283 | 2.2583 | 5.21% |
| 2008-08-19 | 1.5477 | 2.1777 | 1.18% |
| 2008-08-18 | 1.5296 | 2.1596 | -3.21% |
| 2008-08-15 | 1.5803 | 2.2103 | 0.02% |
| 2008-08-14 | 1.5800 | 2.2100 | 0.13% |
| 2008-08-13 | 1.5779 | 2.2079 | 0.34% |
| 2008-08-12 | 1.5725 | 2.2025 | 0.11% |
| 2008-08-11 | 1.5708 | 2.2008 | -2.48% |
| 2008-08-08 | 1.6108 | 2.2408 | -2.95% |
| 2008-08-07 | 1.6598 | 2.2898 | -0.09% |
| 2008-08-06 | 1.6613 | 2.2913 | 0.05% |
| 2008-08-05 | 1.6604 | 2.2904 | -1.93% |
| 2008-08-04 | 1.6930 | 2.3230 | -1.66% |
| 2008-08-01 | 1.7216 | 2.3516 | 0.84% |
| 2008-07-31 | 1.7072 | 2.3372 | -1.99% |
| 2008-07-30 | 1.7418 | 2.3718 | -0.64% |
| 2008-07-29 | 1.7531 | 2.3831 | -1.22% |
| 2008-07-28 | 1.7747 | 2.4047 | 0.51% |
| 2008-07-25 | 1.7657 | 2.3957 | -0.68% |
| 2008-07-24 | 1.7778 | 2.4078 | 2.51% |
| 2008-07-23 | 1.7343 | 2.3643 | -0.54% |
| 2008-07-22 | 1.7437 | 2.3737 | 0.05% |
| 2008-07-21 | 1.7428 | 2.3728 | 2.55% |
| 2008-07-18 | 1.6995 | 2.3295 | 2.02% |
| 2008-07-17 | 1.6658 | 2.2958 | -0.7% |
| 2008-07-16 | 1.6775 | 2.3075 | -2.35% |
| 2008-07-15 | 1.7178 | 2.3478 | -3.4% |
| 2008-07-14 | 1.7782 | 2.4082 | 0.4% |
| 2008-07-11 | 1.7711 | 2.4011 | -0.66% |
| 2008-07-10 | 1.7829 | 2.4129 | -0.57% |
| 2008-07-09 | 1.7932 | 2.4232 | 2.86% |
| 2008-07-08 | 1.7433 | 2.3733 | 0.64% |
| 2008-07-07 | 1.7323 | 2.3623 | 3.4% |
| 2008-07-04 | 1.6753 | 2.3053 | -0.2% |
| 2008-07-03 | 1.6787 | 2.3087 | 1.79% |
| 2008-07-02 | 1.6492 | 2.2792 | 0.25% |
| 2008-07-01 | 1.6451 | 2.2751 | -2.33% |
| 2008-06-30 | 1.6843 | 2.3143 | -0.28% |