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易方达价值成长混合(110010)基金实时行情_九方智投

1.2682-1.56%单位净值
更新时间：2024-06-05 (北京时间)
累计净值:2.0022
近3月收益:-2.2130%
近6月收益:-0.0867%
近1年收益:-14.4899%

净值走势图

收益走势图
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12/05

06/05
1.3671

1.2931

1.2190

1.1449

1.0709
12/05

06/05
7.71%

1.87%

-3.96%

-9.80%

-15.63%
fund.9fzt.com
易方达价值成长_360百科
易方达价值成长，易方达基金管理公司的管理模式。基本信息认购费率上限1.2申购费率上限1.5赎回费率上限0.5管理费率1.5托管费率0.25发行起始日期20070328发行结束日期20070328成立份额10874939465.41成立人数456028成立日期20070402基金经理潘峰管理... 详情>>
基本信息 - 投资范围 - 投资目标 - 风险特征 - 全部
baike.so.com/doc/23851798-24...
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易方达价_易方达价值成长混合(110010)_基金行情_新浪财经_新浪网
2015年9月22日 - 易方达价值成长混合(110010)基金的最新最全新闻公告,最准最新易方达价值成长混合(110010基金净值,业绩,持仓股,风格,类型,资产组合,助您把握行情准确出击。
finance.sina.com.cn/fund/quotes/110010...
【图】易方达价值成长:适度提高债券投资比例
易方达价值成长的最新相关消息
20小时前
6月5日易方达价值成长混合净值1.2682元,下跌1.56%网易
金融界2024年6月5日消息,易方达价值成长混合(110010) 最新净值1.2682元,下跌1.56%。该基金近1个月收益率-5.44%,同类排名293 305;近6个月收益率-0.09%,同类排名161 296..
- 7天前
  5月29日易方达价值成长混合净值1.2735元,增长0.05%网易
- 16天前
  5月20日基金净值:易方达价值成长混合最新净值1.3328,跌0.34%搜狐
- 20天前
  5月16日基金净值:易方达价值成长混合最新净值1.3375,跌0.62%证券之星
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易方达价值成长混合(110010)_新浪财经_新浪网

新浪财经基金 易方达价值成长混合.在选股规模方面,易方达价以大盘股为主。.最新估值:1.3531(15:04) 涨跌幅:-0.73% 涨跌额:-0.0100 基金简称:易基成长 .
finance.sina.com.cn/fund/quotesold/110...
易方达价值成长混合(110010)基金历史净值_ 基金档案_ 天天基金网

东方财富网(www.eastmoney.com)旗下基金平台——天天基金网(fund.eastmoney.com)提供易方达价值成长混合(110010)最新的基金档案信息,易方达价值成长混合(110010)基金的历史净值信息。
fundf10.eastmoney.com/jjjz_110010.html
易方达价_易方达价值成长混合(110010)净值查询_易方基金净值查询...

购买易方达价值成长混合(110010)就选基金买卖网,基金买卖网提供一手基金档案、基金费率、基金分红、基金净值、基金评级、净值走势、基金公告、基金持股明细、基金资...
www.jjmmw.com/fund/110010/jjjz/
易方达价值成长混合(110010) - 搜狐基金

27 110010 易方达价值成长混合型基金参加.26 110009 易方达价值精选混合型基金参加.11 000404 易方达新兴成长灵活配置混合型基金参加.
q.fund.sohu.com/q/read.php?code=110010&id=4...
易方达价值成长_最新持股查询,持仓明细,仓位查询(增减持股票)_...

易方达价值成长_最新持股查询,持仓明细,仓位查询(增减持股票)_仓位在线注意:最强大的仓位信息,基金仓位远远大于10个股票的内容!盘前盘后更新。持股模糊查询(输入牛散...
cwzx.shdjt.com/cwcx.asp?gdmc=易方...

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