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
易方达价值成长(110010) 数据日期:2008-07-23
| 最新净值: | 1.082 |
| 累计净值: | 1.142 |
| 日 涨 幅: | -1.28% |
| 基金公司: | 易方达基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2007-04-02 | 基金经理: | 潘峰 | 投资风格: | 增值型 |
| 最新份额: | 209.56亿份 | 持有人数: | 未公布 | 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 |
| 2008-07-23 | 1.0819 | 1.1419 | -1.28% |
| 2008-07-22 | 1.0959 | 1.1559 | -0.09% |
| 2008-07-21 | 1.0969 | 1.1569 | 2.56% |
| 2008-07-18 | 1.0695 | 1.1295 | 1.47% |
| 2008-07-17 | 1.0540 | 1.1140 | -0.76% |
| 2008-07-16 | 1.0621 | 1.1221 | -2.48% |
| 2008-07-15 | 1.0891 | 1.1491 | -2.84% |
| 2008-07-14 | 1.1209 | 1.1809 | 0.48% |
| 2008-07-11 | 1.1155 | 1.1755 | -0.57% |
| 2008-07-10 | 1.1219 | 1.1819 | -0.67% |
| 2008-07-09 | 1.1295 | 1.1895 | 2.32% |
| 2008-07-08 | 1.1039 | 1.1639 | 1.02% |
| 2008-07-07 | 1.0928 | 1.1528 | 3.35% |
| 2008-07-04 | 1.0574 | 1.1174 | -1.55% |
| 2008-07-03 | 1.0740 | 1.1340 | 1.54% |
| 2008-07-02 | 1.0577 | 1.1177 | 0.26% |
| 2008-07-01 | 1.0550 | 1.1150 | -2.01% |
| 2008-06-30 | 1.0766 | 1.1366 | -0.66% |
| 2008-06-27 | 1.0837 | 1.1437 | -3.34% |
| 2008-06-26 | 1.1211 | 1.1811 | 0.58% |
| 2008-06-25 | 1.1146 | 1.1746 | 3.05% |
| 2008-06-24 | 1.0816 | 1.1416 | 1.48% |
| 2008-06-23 | 1.0658 | 1.1258 | -2.03% |
| 2008-06-20 | 1.0879 | 1.1479 | 1.35% |
| 2008-06-19 | 1.0734 | 1.1334 | -4.64% |
| 2008-06-18 | 1.1256 | 1.1856 | 3.9% |
| 2008-06-17 | 1.0833 | 1.1433 | -2.32% |
| 2008-06-16 | 1.1090 | 1.1690 | -1.09% |
| 2008-06-13 | 1.1212 | 1.1812 | -1.97% |
| 2008-06-12 | 1.1437 | 1.2037 | -0.9% |
| 2008-06-11 | 1.1541 | 1.2141 | -0.92% |
| 2008-06-10 | 1.1648 | 1.2248 | -5.05% |
| 2008-06-06 | 1.2267 | 1.2867 | -0.15% |
| 2008-06-05 | 1.2285 | 1.2885 | -1.8% |
| 2008-06-04 | 1.2510 | 1.3110 | -1.57% |
| 2008-06-03 | 1.2709 | 1.3309 | 0.26% |
| 2008-06-02 | 1.2676 | 1.3276 | 0.19% |
| 2008-05-30 | 1.2652 | 1.3252 | -0.31% |
| 2008-05-29 | 1.2691 | 1.3291 | -1.56% |
| 2008-05-28 | 1.2892 | 1.3492 | 1.66% |
| 2008-05-27 | 1.2681 | 1.3281 | 0.02% |
| 2008-05-26 | 1.2679 | 1.3279 | -2.66% |
| 2008-05-23 | 1.3025 | 1.3625 | -0.96% |
| 2008-05-22 | 1.3151 | 1.3751 | -0.92% |
| 2008-05-21 | 1.3273 | 1.3873 | 1.69% |
| 2008-05-20 | 1.3052 | 1.3652 | -3.9% |
| 2008-05-19 | 1.3581 | 1.4181 | 0.24% |
| 2008-05-16 | 1.3548 | 1.4148 | -0.81% |
| 2008-05-15 | 1.3659 | 1.4259 | -0.69% |
| 2008-05-14 | 1.3754 | 1.4354 | 1.85% |