易方达价值成长混合(110010)基金实时行情_九方智投
1.7276 0.53% (单位净值)
2026-01-16 (北京时间)
- 净值走势图
- 收益走势图
- 1.8472
- 1.7273
- 1.6073
- 1.4874
- 1.3675
- 07/16
- 01/16
累计净值
2.5726
近3月收益
8.0791%
近6月收益
32.2794%
近1年收益
40.6626%
{"title":"\u6613\u65b9\u8fbe\u4ef7\u503c\u6210\u957f\u6df7\u5408(110010)\u57fa\u91d1\u5b9e\u65f6\u884c\u60c5_\u4e5d\u65b9\u667a\u6295","url":"https:\/\/fund.9fzt.com\/detail\/110010?from=360search","m_url":"https:\/\/fund.9fzt.com\/wap\/detail\/110010?from=360search","stockNum":"110010","Currency":"RMB","unitNV":"1.7276","lastAccumulatedUnitNV":"2.5726","rrInThreeMonth":"8.0791%","rrInSixMonth":"32.2794%","rrInSingleYear":"40.6626%","priceChangeRatio":"0.53%","netgztendency":{"points":"124","cx":{"o":["07\/16","01\/16"]},"cy":{"o":["1.8472","1.7273","1.6073","1.4874","1.3675"]},"p":[{"date":"2025-07-16 \u661f\u671f\u4e09","time":"2.1365","rise":"0.00%","price":"1.3675"},{"date":"2025-07-17 \u661f\u671f\u56db","time":"2.1462","rise":"0.71%","price":"1.3772"},{"date":"2025-07-18 \u661f\u671f\u4e94","time":"2.1480","rise":"0.13%","price":"1.3790"},{"date":"2025-07-21 \u661f\u671f\u4e00","time":"2.1512","rise":"0.23%","price":"1.3822"},{"date":"2025-07-22 \u661f\u671f\u4e8c","time":"2.1566","rise":"0.39%","price":"1.3876"},{"date":"2025-07-23 \u661f\u671f\u4e09","time":"2.1542","rise":"-0.17%","price":"1.3852"},{"date":"2025-07-24 \u661f\u671f\u56db","time":"2.1624","rise":"0.59%","price":"1.3934"},{"date":"2025-07-25 \u661f\u671f\u4e94","time":"2.1659","rise":"0.25%","price":"1.3969"},{"date":"2025-07-28 \u661f\u671f\u4e00","time":"2.1819","rise":"1.15%","price":"1.4129"},{"date":"2025-07-29 \u661f\u671f\u4e8c","time":"2.1992","rise":"1.22%","price":"1.4302"},{"date":"2025-07-30 \u661f\u671f\u4e09","time":"2.1924","rise":"-0.48%","price":"1.4234"},{"date":"2025-07-31 \u661f\u671f\u56db","time":"2.1766","rise":"-1.11%","price":"1.4076"},{"date":"2025-08-01 \u661f\u671f\u4e94","time":"2.1775","rise":"0.06%","price":"1.4085"},{"date":"2025-08-04 \u661f\u671f\u4e00","time":"2.1919","rise":"1.02%","price":"1.4229"},{"date":"2025-08-05 \u661f\u671f\u4e8c","time":"2.2088","rise":"1.19%","price":"1.4398"},{"date":"2025-08-06 \u661f\u671f\u4e09","time":"2.2168","rise":"0.56%","price":"1.4478"},{"date":"2025-08-07 \u661f\u671f\u56db","time":"2.2129","rise":"-0.27%","price":"1.4439"},{"date":"2025-08-08 \u661f\u671f\u4e94","time":"2.2167","rise":"0.26%","price":"1.4477"},{"date":"2025-08-11 \u661f\u671f\u4e00","time":"2.2340","rise":"1.19%","price":"1.4650"},{"date":"2025-08-12 \u661f\u671f\u4e8c","time":"2.2383","rise":"0.29%","price":"1.4693"},{"date":"2025-08-13 \u661f\u671f\u4e09","time":"2.2619","rise":"1.61%","price":"1.4929"},{"date":"2025-08-14 \u661f\u671f\u56db","time":"2.2489","rise":"-0.87%","price":"1.4799"},{"date":"2025-08-15 \u661f\u671f\u4e94","time":"2.2786","rise":"2.01%","price":"1.5096"},{"date":"2025-08-18 \u661f\u671f\u4e00","time":"2.2889","rise":"0.68%","price":"1.5199"},{"date":"2025-08-19 \u661f\u671f\u4e8c","time":"2.2789","rise":"-0.66%","price":"1.5099"},{"date":"2025-08-20 \u661f\u671f\u4e09","time":"2.2809","rise":"0.13%","price":"1.5119"},{"date":"2025-08-21 \u661f\u671f\u56db","time":"2.2773","rise":"-0.24%","price":"1.5083"},{"date":"2025-08-22 \u661f\u671f\u4e94","time":"2.2970","rise":"1.31%","price":"1.5280"},{"date":"2025-08-25 \u661f\u671f\u4e00","time":"2.3276","rise":"2.00%","price":"1.5586"},{"date":"2025-08-26 \u661f\u671f\u4e8c","time":"2.3071","rise":"-1.32%","price":"1.5381"},{"date":"2025-08-27 \u661f\u671f\u4e09","time":"2.2844","rise":"-1.48%","price":"1.5154"},{"date":"2025-08-28 \u661f\u671f\u56db","time":"2.3110","rise":"1.76%","price":"1.5420"},{"date":"2025-08-29 \u661f\u671f\u4e94","time":"2.3423","rise":"2.03%","price":"1.5733"},{"date":"2025-09-01 \u661f\u671f\u4e00","time":"2.3649","rise":"1.44%","price":"1.5959"},{"date":"2025-09-02 \u661f\u671f\u4e8c","time":"2.3347","rise":"-1.89%","price":"1.5657"},{"date":"2025-09-03 \u661f\u671f\u4e09","time":"2.3373","rise":"0.17%","price":"1.5683"},{"date":"2025-09-04 \u661f\u671f\u56db","time":"2.2766","rise":"-3.87%","price":"1.5076"},{"date":"2025-09-05 \u661f\u671f\u4e94","time":"2.3651","rise":"5.87%","price":"1.5961"},{"date":"2025-09-08 \u661f\u671f\u4e00","time":"2.3765","rise":"0.71%","price":"1.6075"},{"date":"2025-09-09 \u661f\u671f\u4e8c","time":"2.3508","rise":"-1.60%","price":"1.5818"},{"date":"2025-09-10 \u661f\u671f\u4e09","time":"2.3630","rise":"0.77%","price":"1.5940"},{"date":"2025-09-11 \u661f\u671f\u56db","time":"2.4214","rise":"3.66%","price":"1.6524"},{"date":"2025-09-12 \u661f\u671f\u4e94","time":"2.4295","rise":"0.49%","price":"1.6605"},{"date":"2025-09-15 \u661f\u671f\u4e00","time":"2.4198","rise":"-0.58%","price":"1.6508"},{"date":"2025-09-16 \u661f\u671f\u4e8c","time":"2.4341","rise":"0.87%","price":"1.6651"},{"date":"2025-09-17 \u661f\u671f\u4e09","time":"2.4464","rise":"0.74%","price":"1.6774"},{"date":"2025-09-18 \u661f\u671f\u56db","time":"2.4486","rise":"0.13%","price":"1.6796"},{"date":"2025-09-19 \u661f\u671f\u4e94","time":"2.4461","rise":"-0.15%","price":"1.6771"},{"date":"2025-09-22 \u661f\u671f\u4e00","time":"2.4729","rise":"1.60%","price":"1.7039"},{"date":"2025-09-23 \u661f\u671f\u4e8c","time":"2.4545","rise":"-1.08%","price":"1.6855"},{"date":"2025-09-24 \u661f\u671f\u4e09","time":"2.4751","rise":"1.22%","price":"1.7061"},{"date":"2025-09-25 \u661f\u671f\u56db","time":"2.5045","rise":"1.72%","price":"1.7355"},{"date":"2025-09-26 \u661f\u671f\u4e94","time":"2.4593","rise":"-2.60%","price":"1.6903"},{"date":"2025-09-29 \u661f\u671f\u4e00","time":"2.4950","rise":"2.11%","price":"1.7260"},{"date":"2025-09-30 \u661f\u671f\u4e8c","time":"2.5215","rise":"1.54%","price":"1.7525"},{"date":"2025-10-09 \u661f\u671f\u56db","time":"2.5501","rise":"1.63%","price":"1.7811"},{"date":"2025-10-10 \u661f\u671f\u4e94","time":"2.4685","rise":"-4.58%","price":"1.6995"},{"date":"2025-10-13 \u661f\u671f\u4e00","time":"2.4598","rise":"-0.51%","price":"1.6908"},{"date":"2025-10-14 \u661f\u671f\u4e8c","time":"2.3910","rise":"-4.07%","price":"1.6220"},{"date":"2025-10-15 \u661f\u671f\u4e09","time":"2.4418","rise":"3.13%","price":"1.6728"},{"date":"2025-10-16 \u661f\u671f\u56db","time":"2.4427","rise":"0.05%","price":"1.6737"},{"date":"2025-10-17 \u661f\u671f\u4e94","time":"2.3684","rise":"-4.44%","price":"1.5994"},{"date":"2025-10-20 \u661f\u671f\u4e00","time":"2.3957","rise":"1.71%","price":"1.6267"},{"date":"2025-10-21 \u661f\u671f\u4e8c","time":"2.4552","rise":"3.66%","price":"1.6862"},{"date":"2025-10-22 \u661f\u671f\u4e09","time":"2.4511","rise":"-0.24%","price":"1.6821"},{"date":"2025-10-23 \u661f\u671f\u56db","time":"2.4452","rise":"-0.35%","price":"1.6762"},{"date":"2025-10-24 \u661f\u671f\u4e94","time":"2.5136","rise":"4.08%","price":"1.7446"},{"date":"2025-10-27 \u661f\u671f\u4e00","time":"2.5685","rise":"3.15%","price":"1.7995"},{"date":"2025-10-28 \u661f\u671f\u4e8c","time":"2.5583","rise":"-0.57%","price":"1.7893"},{"date":"2025-10-29 \u661f\u671f\u4e09","time":"2.6162","rise":"3.24%","price":"1.8472"},{"date":"2025-10-30 \u661f\u671f\u56db","time":"2.5712","rise":"-2.44%","price":"1.8022"},{"date":"2025-10-31 \u661f\u671f\u4e94","time":"2.5066","rise":"-3.58%","price":"1.7376"},{"date":"2025-11-03 \u661f\u671f\u4e00","time":"2.4945","rise":"-0.70%","price":"1.7255"},{"date":"2025-11-04 \u661f\u671f\u4e8c","time":"2.4571","rise":"-2.17%","price":"1.6881"},{"date":"2025-11-05 \u661f\u671f\u4e09","time":"2.4715","rise":"0.85%","price":"1.7025"},{"date":"2025-11-06 \u661f\u671f\u56db","time":"2.5256","rise":"3.18%","price":"1.7566"},{"date":"2025-11-07 \u661f\u671f\u4e94","time":"2.5196","rise":"-0.34%","price":"1.7506"},{"date":"2025-11-10 \u661f\u671f\u4e00","time":"2.4882","rise":"-1.79%","price":"1.7192"},{"date":"2025-11-11 \u661f\u671f\u4e8c","time":"2.4434","rise":"-2.61%","price":"1.6744"},{"date":"2025-11-12 \u661f\u671f\u4e09","time":"2.4349","rise":"-0.51%","price":"1.6659"},{"date":"2025-11-13 \u661f\u671f\u56db","time":"2.4653","rise":"1.82%","price":"1.6963"},{"date":"2025-11-14 \u661f\u671f\u4e94","time":"2.4214","rise":"-2.59%","price":"1.6524"},{"date":"2025-11-17 \u661f\u671f\u4e00","time":"2.4285","rise":"0.43%","price":"1.6595"},{"date":"2025-11-18 \u661f\u671f\u4e8c","time":"2.4036","rise":"-1.50%","price":"1.6346"},{"date":"2025-11-19 \u661f\u671f\u4e09","time":"2.4003","rise":"-0.20%","price":"1.6313"},{"date":"2025-11-20 \u661f\u671f\u56db","time":"2.3938","rise":"-2.85%","price":"1.5848"},{"date":"2025-11-21 \u661f\u671f\u4e94","time":"2.3059","rise":"-5.55%","price":"1.4969"},{"date":"2025-11-24 \u661f\u671f\u4e00","time":"2.3040","rise":"-0.13%","price":"1.4950"},{"date":"2025-11-25 \u661f\u671f\u4e8c","time":"2.3346","rise":"2.05%","price":"1.5256"},{"date":"2025-11-26 \u661f\u671f\u4e09","time":"2.3704","rise":"2.35%","price":"1.5614"},{"date":"2025-11-27 \u661f\u671f\u56db","time":"2.3695","rise":"-0.06%","price":"1.5605"},{"date":"2025-11-28 \u661f\u671f\u4e94","time":"2.3799","rise":"0.67%","price":"1.5709"},{"date":"2025-12-01 \u661f\u671f\u4e00","time":"2.3917","rise":"0.75%","price":"1.5827"},{"date":"2025-12-02 \u661f\u671f\u4e8c","time":"2.3810","rise":"-0.68%","price":"1.5720"},{"date":"2025-12-03 \u661f\u671f\u4e09","time":"2.3825","rise":"0.10%","price":"1.5735"},{"date":"2025-12-04 \u661f\u671f\u56db","time":"2.4033","rise":"1.32%","price":"1.5943"},{"date":"2025-12-05 \u661f\u671f\u4e94","time":"2.4174","rise":"0.88%","price":"1.6084"},{"date":"2025-12-08 \u661f\u671f\u4e00","time":"2.4808","rise":"3.94%","price":"1.6718"},{"date":"2025-12-09 \u661f\u671f\u4e8c","time":"2.5164","rise":"2.13%","price":"1.7074"},{"date":"2025-12-10 \u661f\u671f\u4e09","time":"2.4993","rise":"-1.00%","price":"1.6903"},{"date":"2025-12-11 \u661f\u671f\u56db","time":"2.4636","rise":"-2.11%","price":"1.6546"},{"date":"2025-12-12 \u661f\u671f\u4e94","time":"2.4665","rise":"0.18%","price":"1.6575"},{"date":"2025-12-15 \u661f\u671f\u4e00","time":"2.4244","rise":"-2.54%","price":"1.6154"},{"date":"2025-12-16 \u661f\u671f\u4e8c","time":"2.4000","rise":"-1.51%","price":"1.5910"},{"date":"2025-12-17 \u661f\u671f\u4e09","time":"2.4790","rise":"4.97%","price":"1.6700"},{"date":"2025-12-18 \u661f\u671f\u56db","time":"2.4360","rise":"-2.57%","price":"1.6270"},{"date":"2025-12-19 \u661f\u671f\u4e94","time":"2.4343","rise":"-0.10%","price":"1.6253"},{"date":"2025-12-22 \u661f\u671f\u4e00","time":"2.4930","rise":"3.61%","price":"1.6840"},{"date":"2025-12-23 \u661f\u671f\u4e8c","time":"2.5186","rise":"1.52%","price":"1.7096"},{"date":"2025-12-24 \u661f\u671f\u4e09","time":"2.5473","rise":"1.68%","price":"1.7383"},{"date":"2025-12-25 \u661f\u671f\u56db","time":"2.5327","rise":"-0.84%","price":"1.7237"},{"date":"2025-12-26 \u661f\u671f\u4e94","time":"2.5351","rise":"0.14%","price":"1.7261"},{"date":"2025-12-29 \u661f\u671f\u4e00","time":"2.5346","rise":"-0.03%","price":"1.7256"},{"date":"2025-12-30 \u661f\u671f\u4e8c","time":"2.5327","rise":"-0.11%","price":"1.7237"},{"date":"2025-12-31 \u661f\u671f\u4e09","time":"2.5013","rise":"-1.82%","price":"1.6923"},{"date":"2026-01-05 \u661f\u671f\u4e00","time":"2.5441","rise":"2.53%","price":"1.7351"},{"date":"2026-01-06 \u661f\u671f\u4e8c","time":"2.5499","rise":"0.33%","price":"1.7409"},{"date":"2026-01-07 \u661f\u671f\u4e09","time":"2.5693","rise":"1.11%","price":"1.7603"},{"date":"2026-01-08 \u661f\u671f\u56db","time":"2.5351","rise":"-1.94%","price":"1.7261"},{"date":"2026-01-09 \u661f\u671f\u4e94","time":"2.5356","rise":"-2.06%","price":"1.6906"},{"date":"2026-01-12 \u661f\u671f\u4e00","time":"2.5324","rise":"-0.19%","price":"1.6874"},{"date":"2026-01-13 \u661f\u671f\u4e8c","time":"2.4923","rise":"-2.38%","price":"1.6473"},{"date":"2026-01-14 \u661f\u671f\u4e09","time":"2.5168","rise":"1.49%","price":"1.6718"},{"date":"2026-01-15 \u661f\u671f\u56db","time":"2.5635","rise":"2.79%","price":"1.7185"},{"date":"2026-01-16 \u661f\u671f\u4e94","time":"2.5726","rise":"0.00%","price":"1.7276"}]},"ljsytendency":{"points":"124","cx":{"o":["07\/16","01\/16"]},"cy":{"o":["35.08%","26.31%","17.54%","8.77%","0.00%"]},"p":[{"date":"2025-07-16 \u661f\u671f\u4e09","time":"07\/16","price":"0.00%","gain":"1.3675"},{"date":"2025-07-17 \u661f\u671f\u56db","time":"07\/17","price":"0.71%","gain":"1.3772"},{"date":"2025-07-18 \u661f\u671f\u4e94","time":"07\/18","price":"0.84%","gain":"1.3790"},{"date":"2025-07-21 \u661f\u671f\u4e00","time":"07\/21","price":"1.07%","gain":"1.3822"},{"date":"2025-07-22 \u661f\u671f\u4e8c","time":"07\/22","price":"1.47%","gain":"1.3876"},{"date":"2025-07-23 \u661f\u671f\u4e09","time":"07\/23","price":"1.29%","gain":"1.3852"},{"date":"2025-07-24 \u661f\u671f\u56db","time":"07\/24","price":"1.89%","gain":"1.3934"},{"date":"2025-07-25 \u661f\u671f\u4e94","time":"07\/25","price":"2.15%","gain":"1.3969"},{"date":"2025-07-28 \u661f\u671f\u4e00","time":"07\/28","price":"3.32%","gain":"1.4129"},{"date":"2025-07-29 \u661f\u671f\u4e8c","time":"07\/29","price":"4.58%","gain":"1.4302"},{"date":"2025-07-30 \u661f\u671f\u4e09","time":"07\/30","price":"4.09%","gain":"1.4234"},{"date":"2025-07-31 \u661f\u671f\u56db","time":"07\/31","price":"2.93%","gain":"1.4076"},{"date":"2025-08-01 \u661f\u671f\u4e94","time":"08\/01","price":"3.00%","gain":"1.4085"},{"date":"2025-08-04 \u661f\u671f\u4e00","time":"08\/04","price":"4.05%","gain":"1.4229"},{"date":"2025-08-05 \u661f\u671f\u4e8c","time":"08\/05","price":"5.29%","gain":"1.4398"},{"date":"2025-08-06 \u661f\u671f\u4e09","time":"08\/06","price":"5.87%","gain":"1.4478"},{"date":"2025-08-07 \u661f\u671f\u56db","time":"08\/07","price":"5.59%","gain":"1.4439"},{"date":"2025-08-08 \u661f\u671f\u4e94","time":"08\/08","price":"5.86%","gain":"1.4477"},{"date":"2025-08-11 \u661f\u671f\u4e00","time":"08\/11","price":"7.13%","gain":"1.4650"},{"date":"2025-08-12 \u661f\u671f\u4e8c","time":"08\/12","price":"7.44%","gain":"1.4693"},{"date":"2025-08-13 \u661f\u671f\u4e09","time":"08\/13","price":"9.17%","gain":"1.4929"},{"date":"2025-08-14 \u661f\u671f\u56db","time":"08\/14","price":"8.22%","gain":"1.4799"},{"date":"2025-08-15 \u661f\u671f\u4e94","time":"08\/15","price":"10.39%","gain":"1.5096"},{"date":"2025-08-18 \u661f\u671f\u4e00","time":"08\/18","price":"11.14%","gain":"1.5199"},{"date":"2025-08-19 \u661f\u671f\u4e8c","time":"08\/19","price":"10.41%","gain":"1.5099"},{"date":"2025-08-20 \u661f\u671f\u4e09","time":"08\/20","price":"10.56%","gain":"1.5119"},{"date":"2025-08-21 \u661f\u671f\u56db","time":"08\/21","price":"10.30%","gain":"1.5083"},{"date":"2025-08-22 \u661f\u671f\u4e94","time":"08\/22","price":"11.74%","gain":"1.5280"},{"date":"2025-08-25 \u661f\u671f\u4e00","time":"08\/25","price":"13.97%","gain":"1.5586"},{"date":"2025-08-26 \u661f\u671f\u4e8c","time":"08\/26","price":"12.48%","gain":"1.5381"},{"date":"2025-08-27 \u661f\u671f\u4e09","time":"08\/27","price":"10.82%","gain":"1.5154"},{"date":"2025-08-28 \u661f\u671f\u56db","time":"08\/28","price":"12.76%","gain":"1.5420"},{"date":"2025-08-29 \u661f\u671f\u4e94","time":"08\/29","price":"15.05%","gain":"1.5733"},{"date":"2025-09-01 \u661f\u671f\u4e00","time":"09\/01","price":"16.70%","gain":"1.5959"},{"date":"2025-09-02 \u661f\u671f\u4e8c","time":"09\/02","price":"14.49%","gain":"1.5657"},{"date":"2025-09-03 \u661f\u671f\u4e09","time":"09\/03","price":"14.68%","gain":"1.5683"},{"date":"2025-09-04 \u661f\u671f\u56db","time":"09\/04","price":"10.24%","gain":"1.5076"},{"date":"2025-09-05 \u661f\u671f\u4e94","time":"09\/05","price":"16.72%","gain":"1.5961"},{"date":"2025-09-08 \u661f\u671f\u4e00","time":"09\/08","price":"17.55%","gain":"1.6075"},{"date":"2025-09-09 \u661f\u671f\u4e8c","time":"09\/09","price":"15.67%","gain":"1.5818"},{"date":"2025-09-10 \u661f\u671f\u4e09","time":"09\/10","price":"16.56%","gain":"1.5940"},{"date":"2025-09-11 \u661f\u671f\u56db","time":"09\/11","price":"20.83%","gain":"1.6524"},{"date":"2025-09-12 \u661f\u671f\u4e94","time":"09\/12","price":"21.43%","gain":"1.6605"},{"date":"2025-09-15 \u661f\u671f\u4e00","time":"09\/15","price":"20.72%","gain":"1.6508"},{"date":"2025-09-16 \u661f\u671f\u4e8c","time":"09\/16","price":"21.76%","gain":"1.6651"},{"date":"2025-09-17 \u661f\u671f\u4e09","time":"09\/17","price":"22.66%","gain":"1.6774"},{"date":"2025-09-18 \u661f\u671f\u56db","time":"09\/18","price":"22.82%","gain":"1.6796"},{"date":"2025-09-19 \u661f\u671f\u4e94","time":"09\/19","price":"22.64%","gain":"1.6771"},{"date":"2025-09-22 \u661f\u671f\u4e00","time":"09\/22","price":"24.60%","gain":"1.7039"},{"date":"2025-09-23 \u661f\u671f\u4e8c","time":"09\/23","price":"23.25%","gain":"1.6855"},{"date":"2025-09-24 \u661f\u671f\u4e09","time":"09\/24","price":"24.76%","gain":"1.7061"},{"date":"2025-09-25 \u661f\u671f\u56db","time":"09\/25","price":"26.91%","gain":"1.7355"},{"date":"2025-09-26 \u661f\u671f\u4e94","time":"09\/26","price":"23.61%","gain":"1.6903"},{"date":"2025-09-29 \u661f\u671f\u4e00","time":"09\/29","price":"26.22%","gain":"1.7260"},{"date":"2025-09-30 \u661f\u671f\u4e8c","time":"09\/30","price":"28.15%","gain":"1.7525"},{"date":"2025-10-09 \u661f\u671f\u56db","time":"10\/09","price":"30.24%","gain":"1.7811"},{"date":"2025-10-10 \u661f\u671f\u4e94","time":"10\/10","price":"24.28%","gain":"1.6995"},{"date":"2025-10-13 \u661f\u671f\u4e00","time":"10\/13","price":"23.64%","gain":"1.6908"},{"date":"2025-10-14 \u661f\u671f\u4e8c","time":"10\/14","price":"18.61%","gain":"1.6220"},{"date":"2025-10-15 \u661f\u671f\u4e09","time":"10\/15","price":"22.33%","gain":"1.6728"},{"date":"2025-10-16 \u661f\u671f\u56db","time":"10\/16","price":"22.39%","gain":"1.6737"},{"date":"2025-10-17 \u661f\u671f\u4e94","time":"10\/17","price":"16.96%","gain":"1.5994"},{"date":"2025-10-20 \u661f\u671f\u4e00","time":"10\/20","price":"18.95%","gain":"1.6267"},{"date":"2025-10-21 \u661f\u671f\u4e8c","time":"10\/21","price":"23.31%","gain":"1.6862"},{"date":"2025-10-22 \u661f\u671f\u4e09","time":"10\/22","price":"23.01%","gain":"1.6821"},{"date":"2025-10-23 \u661f\u671f\u56db","time":"10\/23","price":"22.57%","gain":"1.6762"},{"date":"2025-10-24 \u661f\u671f\u4e94","time":"10\/24","price":"27.58%","gain":"1.7446"},{"date":"2025-10-27 \u661f\u671f\u4e00","time":"10\/27","price":"31.59%","gain":"1.7995"},{"date":"2025-10-28 \u661f\u671f\u4e8c","time":"10\/28","price":"30.84%","gain":"1.7893"},{"date":"2025-10-29 \u661f\u671f\u4e09","time":"10\/29","price":"35.08%","gain":"1.8472"},{"date":"2025-10-30 \u661f\u671f\u56db","time":"10\/30","price":"31.79%","gain":"1.8022"},{"date":"2025-10-31 \u661f\u671f\u4e94","time":"10\/31","price":"27.06%","gain":"1.7376"},{"date":"2025-11-03 \u661f\u671f\u4e00","time":"11\/03","price":"26.18%","gain":"1.7255"},{"date":"2025-11-04 \u661f\u671f\u4e8c","time":"11\/04","price":"23.44%","gain":"1.6881"},{"date":"2025-11-05 \u661f\u671f\u4e09","time":"11\/05","price":"24.50%","gain":"1.7025"},{"date":"2025-11-06 \u661f\u671f\u56db","time":"11\/06","price":"28.45%","gain":"1.7566"},{"date":"2025-11-07 \u661f\u671f\u4e94","time":"11\/07","price":"28.01%","gain":"1.7506"},{"date":"2025-11-10 \u661f\u671f\u4e00","time":"11\/10","price":"25.72%","gain":"1.7192"},{"date":"2025-11-11 \u661f\u671f\u4e8c","time":"11\/11","price":"22.44%","gain":"1.6744"},{"date":"2025-11-12 \u661f\u671f\u4e09","time":"11\/12","price":"21.82%","gain":"1.6659"},{"date":"2025-11-13 \u661f\u671f\u56db","time":"11\/13","price":"24.04%","gain":"1.6963"},{"date":"2025-11-14 \u661f\u671f\u4e94","time":"11\/14","price":"20.83%","gain":"1.6524"},{"date":"2025-11-17 \u661f\u671f\u4e00","time":"11\/17","price":"21.35%","gain":"1.6595"},{"date":"2025-11-18 \u661f\u671f\u4e8c","time":"11\/18","price":"19.53%","gain":"1.6346"},{"date":"2025-11-19 \u661f\u671f\u4e09","time":"11\/19","price":"19.29%","gain":"1.6313"},{"date":"2025-11-20 \u661f\u671f\u56db","time":"11\/20","price":"18.82%","gain":"1.5848"},{"date":"2025-11-21 \u661f\u671f\u4e94","time":"11\/21","price":"12.23%","gain":"1.4969"},{"date":"2025-11-24 \u661f\u671f\u4e00","time":"11\/24","price":"12.08%","gain":"1.4950"},{"date":"2025-11-25 \u661f\u671f\u4e8c","time":"11\/25","price":"14.38%","gain":"1.5256"},{"date":"2025-11-26 \u661f\u671f\u4e09","time":"11\/26","price":"17.06%","gain":"1.5614"},{"date":"2025-11-27 \u661f\u671f\u56db","time":"11\/27","price":"16.99%","gain":"1.5605"},{"date":"2025-11-28 \u661f\u671f\u4e94","time":"11\/28","price":"17.77%","gain":"1.5709"},{"date":"2025-12-01 \u661f\u671f\u4e00","time":"12\/01","price":"18.66%","gain":"1.5827"},{"date":"2025-12-02 \u661f\u671f\u4e8c","time":"12\/02","price":"17.86%","gain":"1.5720"},{"date":"2025-12-03 \u661f\u671f\u4e09","time":"12\/03","price":"17.97%","gain":"1.5735"},{"date":"2025-12-04 \u661f\u671f\u56db","time":"12\/04","price":"19.53%","gain":"1.5943"},{"date":"2025-12-05 \u661f\u671f\u4e94","time":"12\/05","price":"20.58%","gain":"1.6084"},{"date":"2025-12-08 \u661f\u671f\u4e00","time":"12\/08","price":"25.34%","gain":"1.6718"},{"date":"2025-12-09 \u661f\u671f\u4e8c","time":"12\/09","price":"28.01%","gain":"1.7074"},{"date":"2025-12-10 \u661f\u671f\u4e09","time":"12\/10","price":"26.72%","gain":"1.6903"},{"date":"2025-12-11 \u661f\u671f\u56db","time":"12\/11","price":"24.05%","gain":"1.6546"},{"date":"2025-12-12 \u661f\u671f\u4e94","time":"12\/12","price":"24.27%","gain":"1.6575"},{"date":"2025-12-15 \u661f\u671f\u4e00","time":"12\/15","price":"21.11%","gain":"1.6154"},{"date":"2025-12-16 \u661f\u671f\u4e8c","time":"12\/16","price":"19.28%","gain":"1.5910"},{"date":"2025-12-17 \u661f\u671f\u4e09","time":"12\/17","price":"25.20%","gain":"1.6700"},{"date":"2025-12-18 \u661f\u671f\u56db","time":"12\/18","price":"21.98%","gain":"1.6270"},{"date":"2025-12-19 \u661f\u671f\u4e94","time":"12\/19","price":"21.85%","gain":"1.6253"},{"date":"2025-12-22 \u661f\u671f\u4e00","time":"12\/22","price":"26.25%","gain":"1.6840"},{"date":"2025-12-23 \u661f\u671f\u4e8c","time":"12\/23","price":"28.17%","gain":"1.7096"},{"date":"2025-12-24 \u661f\u671f\u4e09","time":"12\/24","price":"30.32%","gain":"1.7383"},{"date":"2025-12-25 \u661f\u671f\u56db","time":"12\/25","price":"29.23%","gain":"1.7237"},{"date":"2025-12-26 \u661f\u671f\u4e94","time":"12\/26","price":"29.41%","gain":"1.7261"},{"date":"2025-12-29 \u661f\u671f\u4e00","time":"12\/29","price":"29.37%","gain":"1.7256"},{"date":"2025-12-30 \u661f\u671f\u4e8c","time":"12\/30","price":"29.23%","gain":"1.7237"},{"date":"2025-12-31 \u661f\u671f\u4e09","time":"12\/31","price":"26.87%","gain":"1.6923"},{"date":"2026-01-05 \u661f\u671f\u4e00","time":"01\/05","price":"30.08%","gain":"1.7351"},{"date":"2026-01-06 \u661f\u671f\u4e8c","time":"01\/06","price":"30.52%","gain":"1.7409"},{"date":"2026-01-07 \u661f\u671f\u4e09","time":"01\/07","price":"31.97%","gain":"1.7603"},{"date":"2026-01-08 \u661f\u671f\u56db","time":"01\/08","price":"29.41%","gain":"1.7261"},{"date":"2026-01-09 \u661f\u671f\u4e94","time":"01\/09","price":"29.45%","gain":"1.6906"},{"date":"2026-01-12 \u661f\u671f\u4e00","time":"01\/12","price":"29.20%","gain":"1.6874"},{"date":"2026-01-13 \u661f\u671f\u4e8c","time":"01\/13","price":"26.13%","gain":"1.6473"},{"date":"2026-01-14 \u661f\u671f\u4e09","time":"01\/14","price":"28.01%","gain":"1.6718"},{"date":"2026-01-15 \u661f\u671f\u56db","time":"01\/15","price":"31.58%","gain":"1.7185"},{"date":"2026-01-16 \u661f\u671f\u4e94","time":"01\/16","price":"32.28%","gain":"1.7276"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2026-01-16","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
易方达价值成长混合|易基成长基金净值查询,110010基金今年以来收益率及...
易方达价值成长(110010) 基金最新净值
易基成长(110010) 行情中心 搜狐基金
易基成长(110010)的最新净值和基金资料,及时准确的提供最新净值和实时估值的flash走势,介绍基金经理风格背景,追踪十大持仓、资产配置,基金经理未来一年相对亏损概率,基金比试台,调查吧,同风...
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。 历...
- 意见反馈
- 页面反馈