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易方达价值成长混合(110010)基金实时行情_九方智投

1.29730.74%单位净值
更新时间：2024-05-27 (北京时间)
累计净值:2.0313
近3月收益:1.2487%
近6月收益:-0.8636%
近1年收益:-12.3742%

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收益走势图
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11/27

05/27
1.3671

1.2931

1.2190

1.1449

1.0709
11/27

05/27
4.49%

-1.17%

-6.83%

-12.49%

-18.15%
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
12天前
5月15日易方达价值成长混合净值1.3458元,下跌0.76%网易
金融界2024年5月15日消息,易方达价值成长混合(110010) 最新净值1.3458元,下跌0.76%。该基金近1个月收益率2.87%,同类排名869|2298;近6个月收益率0.46%,同类排名746|227..
- 21天前
  5月6日嘉益股份连续2日创60日新高,易方达价值成长混合基金重仓该股网易
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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、基金资产配置、基金行业投资以及即时基金估值等基金信息。
www.jjmmw.com/fund/110010/jjjz/
易方达价值成长(110010)基金盘中实时估值,分时估值图对照_易方达...

易方达价值成长(110010)基金最新盘中实时估值为1.3542,较昨日预估涨幅为-0.67%,该估值为基金速查网根据易基成长最近公布的重仓股数据进行盘中实时预估,并提供多种算法分时估值图对照。
www.dayfund.cn/fundpre/110010.html
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...
易方达价值成长混合(110010)基金净值_估值_行情走势_九方智投

九方智投为您提供易方达价值成长混合(110010)的净值,实时估值,行情走势,收益走势,资产组合,行业配置,持仓股,类型风格,最新最全资讯公告以及同类基金数据的有关信息和服...
fund.9fzt.com/detail/110010?from=360search
易方达价值成长混合(110010)基金净值_估值_行情走势—爱基金网,...

易方达价值成长混合型证券投资基金基金产品资料概要更新2024-02-08 .公司名称:易方达基金管理有限公司.
fund.10jqka.com.cn/110010/

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