易方达价值成长混合(110010)基金实时行情_九方智投
1.2930 1.51% (单位净值)
2024-03-28 (北京时间)
- 净值走势图
- 收益走势图
- 1.3802
- 1.3029
- 1.2256
- 1.1482
- 1.0709
- 09/28
- 03/28
累计净值
2.0270
近3月收益
1.5631%
近6月收益
-5.8609%
近1年收益
-16.5645%
{"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":"1.2930","lastAccumulatedUnitNV":"2.0270","rrInThreeMonth":"1.5631%","rrInSixMonth":"-5.8609%","rrInSingleYear":"-16.5645%","priceChangeRatio":"1.51%","netgztendency":{"points":"124","cx":{"o":["09\/28","03\/28"]},"cy":{"o":["1.3802","1.3029","1.2256","1.1482","1.0709"]},"p":[{"date":"2023-09-28 \u661f\u671f\u56db","time":"2.1075","rise":"0.00%","price":"1.3735"},{"date":"2023-09-30 \u661f\u671f\u516d","time":"2.1073","rise":"-0.01%","price":"1.3733"},{"date":"2023-10-09 \u661f\u671f\u4e00","time":"2.1142","rise":"0.50%","price":"1.3802"},{"date":"2023-10-10 \u661f\u671f\u4e8c","time":"2.0999","rise":"-1.04%","price":"1.3659"},{"date":"2023-10-11 \u661f\u671f\u4e09","time":"2.0962","rise":"-0.27%","price":"1.3622"},{"date":"2023-10-12 \u661f\u671f\u56db","time":"2.0992","rise":"0.22%","price":"1.3652"},{"date":"2023-10-13 \u661f\u671f\u4e94","time":"2.0936","rise":"-0.41%","price":"1.3596"},{"date":"2023-10-16 \u661f\u671f\u4e00","time":"2.0859","rise":"-0.57%","price":"1.3519"},{"date":"2023-10-17 \u661f\u671f\u4e8c","time":"2.0853","rise":"-0.04%","price":"1.3513"},{"date":"2023-10-18 \u661f\u671f\u4e09","time":"2.0706","rise":"-1.09%","price":"1.3366"},{"date":"2023-10-19 \u661f\u671f\u56db","time":"2.0475","rise":"-1.73%","price":"1.3135"},{"date":"2023-10-20 \u661f\u671f\u4e94","time":"2.0372","rise":"-0.78%","price":"1.3032"},{"date":"2023-10-23 \u661f\u671f\u4e00","time":"2.0156","rise":"-1.66%","price":"1.2816"},{"date":"2023-10-24 \u661f\u671f\u4e8c","time":"2.0291","rise":"1.05%","price":"1.2951"},{"date":"2023-10-25 \u661f\u671f\u4e09","time":"2.0369","rise":"0.60%","price":"1.3029"},{"date":"2023-10-26 \u661f\u671f\u56db","time":"2.0451","rise":"0.63%","price":"1.3111"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"2.0555","rise":"0.79%","price":"1.3215"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"2.0673","rise":"0.89%","price":"1.3333"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"2.0631","rise":"-0.32%","price":"1.3291"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"2.0648","rise":"0.13%","price":"1.3308"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"2.0480","rise":"-1.26%","price":"1.3140"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"2.0590","rise":"0.84%","price":"1.3250"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"2.0811","rise":"1.67%","price":"1.3471"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"2.0774","rise":"-0.27%","price":"1.3434"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"2.0742","rise":"-0.24%","price":"1.3402"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"2.0666","rise":"-0.57%","price":"1.3326"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"2.0583","rise":"-0.62%","price":"1.3243"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"2.0544","rise":"-0.29%","price":"1.3204"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"2.0605","rise":"0.46%","price":"1.3265"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"2.0736","rise":"0.99%","price":"1.3396"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"2.0599","rise":"-1.02%","price":"1.3259"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"2.0680","rise":"0.61%","price":"1.3340"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"2.0684","rise":"0.03%","price":"1.3344"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"2.0619","rise":"-0.49%","price":"1.3279"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"2.0437","rise":"-1.37%","price":"1.3097"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"2.0575","rise":"1.05%","price":"1.3235"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"2.0424","rise":"-1.14%","price":"1.3084"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"2.0426","rise":"0.02%","price":"1.3086"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"2.0441","rise":"0.11%","price":"1.3101"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"2.0401","rise":"-0.31%","price":"1.3061"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"2.0322","rise":"-0.60%","price":"1.2982"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"2.0284","rise":"-0.29%","price":"1.2944"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"2.0243","rise":"-0.32%","price":"1.2903"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"2.0033","rise":"-1.63%","price":"1.2693"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"2.0039","rise":"0.05%","price":"1.2699"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"2.0003","rise":"-0.28%","price":"1.2663"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"2.0021","rise":"0.14%","price":"1.2681"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"2.0153","rise":"1.04%","price":"1.2813"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"2.0166","rise":"0.10%","price":"1.2826"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"2.0011","rise":"-1.21%","price":"1.2671"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"1.9947","rise":"-0.51%","price":"1.2607"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"1.9891","rise":"-0.44%","price":"1.2551"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"1.9818","rise":"-0.58%","price":"1.2478"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"1.9817","rise":"-0.01%","price":"1.2477"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"1.9680","rise":"-1.10%","price":"1.2340"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"1.9785","rise":"0.85%","price":"1.2445"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"1.9756","rise":"-0.23%","price":"1.2416"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"1.9834","rise":"0.63%","price":"1.2494"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"1.9723","rise":"-0.89%","price":"1.2383"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"1.9791","rise":"0.55%","price":"1.2451"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"2.0071","rise":"2.25%","price":"1.2731"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"2.0284","rise":"1.67%","price":"1.2944"},{"date":"2023-12-31 \u661f\u671f\u5929","time":"2.0283","rise":"-0.01%","price":"1.2943"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"2.0146","rise":"-1.06%","price":"1.2806"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"2.0041","rise":"-0.82%","price":"1.2701"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"1.9949","rise":"-0.72%","price":"1.2609"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"1.9817","rise":"-1.05%","price":"1.2477"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"1.9635","rise":"-1.46%","price":"1.2295"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"1.9714","rise":"0.64%","price":"1.2374"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"1.9681","rise":"-0.27%","price":"1.2341"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"1.9806","rise":"1.01%","price":"1.2466"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"1.9789","rise":"-0.14%","price":"1.2449"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"1.9848","rise":"0.47%","price":"1.2508"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"1.9910","rise":"0.50%","price":"1.2570"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"1.9653","rise":"-2.04%","price":"1.2313"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"1.9715","rise":"0.50%","price":"1.2375"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"1.9589","rise":"-1.02%","price":"1.2249"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"1.9091","rise":"-4.07%","price":"1.1751"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"1.9211","rise":"1.02%","price":"1.1871"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"1.9286","rise":"0.63%","price":"1.1946"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"1.9510","rise":"1.88%","price":"1.2170"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"1.9285","rise":"-1.85%","price":"1.1945"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"1.8981","rise":"-2.54%","price":"1.1641"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"1.8723","rise":"-2.22%","price":"1.1383"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"1.8487","rise":"-2.07%","price":"1.1147"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"1.8575","rise":"0.79%","price":"1.1235"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"1.8305","rise":"-2.40%","price":"1.0965"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"1.8049","rise":"-2.33%","price":"1.0709"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"1.8752","rise":"6.56%","price":"1.1412"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"1.9043","rise":"2.55%","price":"1.1703"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"1.9303","rise":"2.22%","price":"1.1963"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"1.9472","rise":"1.41%","price":"1.2132"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"1.9489","rise":"0.14%","price":"1.2149"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"1.9574","rise":"0.70%","price":"1.2234"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"1.9710","rise":"1.11%","price":"1.2370"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"1.9803","rise":"0.75%","price":"1.2463"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"1.9857","rise":"0.43%","price":"1.2517"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"2.0153","rise":"2.36%","price":"1.2813"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"1.9671","rise":"-3.76%","price":"1.2331"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"2.0118","rise":"3.63%","price":"1.2778"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"2.0245","rise":"0.99%","price":"1.2905"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"2.0386","rise":"1.09%","price":"1.3046"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"2.0309","rise":"-0.59%","price":"1.2969"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"2.0387","rise":"0.60%","price":"1.3047"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"2.0158","rise":"-1.76%","price":"1.2818"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"2.0348","rise":"1.48%","price":"1.3008"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"2.0535","rise":"1.44%","price":"1.3195"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"2.0624","rise":"0.67%","price":"1.3284"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"2.0593","rise":"-0.23%","price":"1.3253"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"2.0479","rise":"-0.86%","price":"1.3139"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"2.0579","rise":"0.76%","price":"1.3239"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"2.0723","rise":"1.09%","price":"1.3383"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"2.0593","rise":"-0.97%","price":"1.3253"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"2.0555","rise":"-0.29%","price":"1.3215"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"2.0472","rise":"-0.63%","price":"1.3132"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"2.0350","rise":"-0.93%","price":"1.3010"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"2.0330","rise":"-0.15%","price":"1.2990"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"2.0408","rise":"0.60%","price":"1.3068"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"2.0078","rise":"-2.53%","price":"1.2738"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"2.0270","rise":"0.00%","price":"1.2930"}]},"ljsytendency":{"points":"124","cx":{"o":["09\/28","03\/28"]},"cy":{"o":["0.49%","-5.14%","-10.77%","-16.40%","-22.03%"]},"p":[{"date":"2023-09-28 \u661f\u671f\u56db","time":"09\/28","price":"0.00%","gain":"1.3735"},{"date":"2023-10-09 \u661f\u671f\u4e00","time":"10\/09","price":"0.49%","gain":"1.3802"},{"date":"2023-10-10 \u661f\u671f\u4e8c","time":"10\/10","price":"-0.55%","gain":"1.3659"},{"date":"2023-10-11 \u661f\u671f\u4e09","time":"10\/11","price":"-0.82%","gain":"1.3622"},{"date":"2023-10-12 \u661f\u671f\u56db","time":"10\/12","price":"-0.60%","gain":"1.3652"},{"date":"2023-10-13 \u661f\u671f\u4e94","time":"10\/13","price":"-1.01%","gain":"1.3596"},{"date":"2023-10-16 \u661f\u671f\u4e00","time":"10\/16","price":"-1.57%","gain":"1.3519"},{"date":"2023-10-17 \u661f\u671f\u4e8c","time":"10\/17","price":"-1.62%","gain":"1.3513"},{"date":"2023-10-18 \u661f\u671f\u4e09","time":"10\/18","price":"-2.69%","gain":"1.3366"},{"date":"2023-10-19 \u661f\u671f\u56db","time":"10\/19","price":"-4.37%","gain":"1.3135"},{"date":"2023-10-20 \u661f\u671f\u4e94","time":"10\/20","price":"-5.12%","gain":"1.3032"},{"date":"2023-10-23 \u661f\u671f\u4e00","time":"10\/23","price":"-6.69%","gain":"1.2816"},{"date":"2023-10-24 \u661f\u671f\u4e8c","time":"10\/24","price":"-5.71%","gain":"1.2951"},{"date":"2023-10-25 \u661f\u671f\u4e09","time":"10\/25","price":"-5.14%","gain":"1.3029"},{"date":"2023-10-26 \u661f\u671f\u56db","time":"10\/26","price":"-4.54%","gain":"1.3111"},{"date":"2023-10-27 \u661f\u671f\u4e94","time":"10\/27","price":"-3.79%","gain":"1.3215"},{"date":"2023-10-30 \u661f\u671f\u4e00","time":"10\/30","price":"-2.93%","gain":"1.3333"},{"date":"2023-10-31 \u661f\u671f\u4e8c","time":"10\/31","price":"-3.23%","gain":"1.3291"},{"date":"2023-11-01 \u661f\u671f\u4e09","time":"11\/01","price":"-3.11%","gain":"1.3308"},{"date":"2023-11-02 \u661f\u671f\u56db","time":"11\/02","price":"-4.33%","gain":"1.3140"},{"date":"2023-11-03 \u661f\u671f\u4e94","time":"11\/03","price":"-3.53%","gain":"1.3250"},{"date":"2023-11-06 \u661f\u671f\u4e00","time":"11\/06","price":"-1.92%","gain":"1.3471"},{"date":"2023-11-07 \u661f\u671f\u4e8c","time":"11\/07","price":"-2.19%","gain":"1.3434"},{"date":"2023-11-08 \u661f\u671f\u4e09","time":"11\/08","price":"-2.42%","gain":"1.3402"},{"date":"2023-11-09 \u661f\u671f\u56db","time":"11\/09","price":"-2.98%","gain":"1.3326"},{"date":"2023-11-10 \u661f\u671f\u4e94","time":"11\/10","price":"-3.58%","gain":"1.3243"},{"date":"2023-11-13 \u661f\u671f\u4e00","time":"11\/13","price":"-3.87%","gain":"1.3204"},{"date":"2023-11-14 \u661f\u671f\u4e8c","time":"11\/14","price":"-3.42%","gain":"1.3265"},{"date":"2023-11-15 \u661f\u671f\u4e09","time":"11\/15","price":"-2.47%","gain":"1.3396"},{"date":"2023-11-16 \u661f\u671f\u56db","time":"11\/16","price":"-3.47%","gain":"1.3259"},{"date":"2023-11-17 \u661f\u671f\u4e94","time":"11\/17","price":"-2.88%","gain":"1.3340"},{"date":"2023-11-20 \u661f\u671f\u4e00","time":"11\/20","price":"-2.85%","gain":"1.3344"},{"date":"2023-11-21 \u661f\u671f\u4e8c","time":"11\/21","price":"-3.32%","gain":"1.3279"},{"date":"2023-11-22 \u661f\u671f\u4e09","time":"11\/22","price":"-4.64%","gain":"1.3097"},{"date":"2023-11-23 \u661f\u671f\u56db","time":"11\/23","price":"-3.64%","gain":"1.3235"},{"date":"2023-11-24 \u661f\u671f\u4e94","time":"11\/24","price":"-4.74%","gain":"1.3084"},{"date":"2023-11-27 \u661f\u671f\u4e00","time":"11\/27","price":"-4.73%","gain":"1.3086"},{"date":"2023-11-28 \u661f\u671f\u4e8c","time":"11\/28","price":"-4.62%","gain":"1.3101"},{"date":"2023-11-29 \u661f\u671f\u4e09","time":"11\/29","price":"-4.91%","gain":"1.3061"},{"date":"2023-11-30 \u661f\u671f\u56db","time":"11\/30","price":"-5.48%","gain":"1.2982"},{"date":"2023-12-01 \u661f\u671f\u4e94","time":"12\/01","price":"-5.76%","gain":"1.2944"},{"date":"2023-12-04 \u661f\u671f\u4e00","time":"12\/04","price":"-6.06%","gain":"1.2903"},{"date":"2023-12-05 \u661f\u671f\u4e8c","time":"12\/05","price":"-7.59%","gain":"1.2693"},{"date":"2023-12-06 \u661f\u671f\u4e09","time":"12\/06","price":"-7.54%","gain":"1.2699"},{"date":"2023-12-07 \u661f\u671f\u56db","time":"12\/07","price":"-7.80%","gain":"1.2663"},{"date":"2023-12-08 \u661f\u671f\u4e94","time":"12\/08","price":"-7.67%","gain":"1.2681"},{"date":"2023-12-11 \u661f\u671f\u4e00","time":"12\/11","price":"-6.71%","gain":"1.2813"},{"date":"2023-12-12 \u661f\u671f\u4e8c","time":"12\/12","price":"-6.62%","gain":"1.2826"},{"date":"2023-12-13 \u661f\u671f\u4e09","time":"12\/13","price":"-7.75%","gain":"1.2671"},{"date":"2023-12-14 \u661f\u671f\u56db","time":"12\/14","price":"-8.21%","gain":"1.2607"},{"date":"2023-12-15 \u661f\u671f\u4e94","time":"12\/15","price":"-8.62%","gain":"1.2551"},{"date":"2023-12-18 \u661f\u671f\u4e00","time":"12\/18","price":"-9.15%","gain":"1.2478"},{"date":"2023-12-19 \u661f\u671f\u4e8c","time":"12\/19","price":"-9.16%","gain":"1.2477"},{"date":"2023-12-20 \u661f\u671f\u4e09","time":"12\/20","price":"-10.16%","gain":"1.2340"},{"date":"2023-12-21 \u661f\u671f\u56db","time":"12\/21","price":"-9.39%","gain":"1.2445"},{"date":"2023-12-22 \u661f\u671f\u4e94","time":"12\/22","price":"-9.60%","gain":"1.2416"},{"date":"2023-12-25 \u661f\u671f\u4e00","time":"12\/25","price":"-9.04%","gain":"1.2494"},{"date":"2023-12-26 \u661f\u671f\u4e8c","time":"12\/26","price":"-9.84%","gain":"1.2383"},{"date":"2023-12-27 \u661f\u671f\u4e09","time":"12\/27","price":"-9.35%","gain":"1.2451"},{"date":"2023-12-28 \u661f\u671f\u56db","time":"12\/28","price":"-7.31%","gain":"1.2731"},{"date":"2023-12-29 \u661f\u671f\u4e94","time":"12\/29","price":"-5.76%","gain":"1.2944"},{"date":"2024-01-02 \u661f\u671f\u4e8c","time":"01\/02","price":"-6.76%","gain":"1.2806"},{"date":"2024-01-03 \u661f\u671f\u4e09","time":"01\/03","price":"-7.53%","gain":"1.2701"},{"date":"2024-01-04 \u661f\u671f\u56db","time":"01\/04","price":"-8.20%","gain":"1.2609"},{"date":"2024-01-05 \u661f\u671f\u4e94","time":"01\/05","price":"-9.16%","gain":"1.2477"},{"date":"2024-01-08 \u661f\u671f\u4e00","time":"01\/08","price":"-10.48%","gain":"1.2295"},{"date":"2024-01-09 \u661f\u671f\u4e8c","time":"01\/09","price":"-9.91%","gain":"1.2374"},{"date":"2024-01-10 \u661f\u671f\u4e09","time":"01\/10","price":"-10.15%","gain":"1.2341"},{"date":"2024-01-11 \u661f\u671f\u56db","time":"01\/11","price":"-9.24%","gain":"1.2466"},{"date":"2024-01-12 \u661f\u671f\u4e94","time":"01\/12","price":"-9.36%","gain":"1.2449"},{"date":"2024-01-15 \u661f\u671f\u4e00","time":"01\/15","price":"-8.93%","gain":"1.2508"},{"date":"2024-01-16 \u661f\u671f\u4e8c","time":"01\/16","price":"-8.48%","gain":"1.2570"},{"date":"2024-01-17 \u661f\u671f\u4e09","time":"01\/17","price":"-10.35%","gain":"1.2313"},{"date":"2024-01-18 \u661f\u671f\u56db","time":"01\/18","price":"-9.90%","gain":"1.2375"},{"date":"2024-01-19 \u661f\u671f\u4e94","time":"01\/19","price":"-10.82%","gain":"1.2249"},{"date":"2024-01-22 \u661f\u671f\u4e00","time":"01\/22","price":"-14.44%","gain":"1.1751"},{"date":"2024-01-23 \u661f\u671f\u4e8c","time":"01\/23","price":"-13.57%","gain":"1.1871"},{"date":"2024-01-24 \u661f\u671f\u4e09","time":"01\/24","price":"-13.03%","gain":"1.1946"},{"date":"2024-01-25 \u661f\u671f\u56db","time":"01\/25","price":"-11.39%","gain":"1.2170"},{"date":"2024-01-26 \u661f\u671f\u4e94","time":"01\/26","price":"-13.03%","gain":"1.1945"},{"date":"2024-01-29 \u661f\u671f\u4e00","time":"01\/29","price":"-15.25%","gain":"1.1641"},{"date":"2024-01-30 \u661f\u671f\u4e8c","time":"01\/30","price":"-17.12%","gain":"1.1383"},{"date":"2024-01-31 \u661f\u671f\u4e09","time":"01\/31","price":"-18.84%","gain":"1.1147"},{"date":"2024-02-01 \u661f\u671f\u56db","time":"02\/01","price":"-18.20%","gain":"1.1235"},{"date":"2024-02-02 \u661f\u671f\u4e94","time":"02\/02","price":"-20.17%","gain":"1.0965"},{"date":"2024-02-05 \u661f\u671f\u4e00","time":"02\/05","price":"-22.03%","gain":"1.0709"},{"date":"2024-02-06 \u661f\u671f\u4e8c","time":"02\/06","price":"-16.91%","gain":"1.1412"},{"date":"2024-02-07 \u661f\u671f\u4e09","time":"02\/07","price":"-14.79%","gain":"1.1703"},{"date":"2024-02-08 \u661f\u671f\u56db","time":"02\/08","price":"-12.90%","gain":"1.1963"},{"date":"2024-02-19 \u661f\u671f\u4e00","time":"02\/19","price":"-11.67%","gain":"1.2132"},{"date":"2024-02-20 \u661f\u671f\u4e8c","time":"02\/20","price":"-11.55%","gain":"1.2149"},{"date":"2024-02-21 \u661f\u671f\u4e09","time":"02\/21","price":"-10.93%","gain":"1.2234"},{"date":"2024-02-22 \u661f\u671f\u56db","time":"02\/22","price":"-9.94%","gain":"1.2370"},{"date":"2024-02-23 \u661f\u671f\u4e94","time":"02\/23","price":"-9.26%","gain":"1.2463"},{"date":"2024-02-26 \u661f\u671f\u4e00","time":"02\/26","price":"-8.87%","gain":"1.2517"},{"date":"2024-02-27 \u661f\u671f\u4e8c","time":"02\/27","price":"-6.71%","gain":"1.2813"},{"date":"2024-02-28 \u661f\u671f\u4e09","time":"02\/28","price":"-10.22%","gain":"1.2331"},{"date":"2024-02-29 \u661f\u671f\u56db","time":"02\/29","price":"-6.97%","gain":"1.2778"},{"date":"2024-03-01 \u661f\u671f\u4e94","time":"03\/01","price":"-6.04%","gain":"1.2905"},{"date":"2024-03-04 \u661f\u671f\u4e00","time":"03\/04","price":"-5.02%","gain":"1.3046"},{"date":"2024-03-05 \u661f\u671f\u4e8c","time":"03\/05","price":"-5.58%","gain":"1.2969"},{"date":"2024-03-06 \u661f\u671f\u4e09","time":"03\/06","price":"-5.01%","gain":"1.3047"},{"date":"2024-03-07 \u661f\u671f\u56db","time":"03\/07","price":"-6.68%","gain":"1.2818"},{"date":"2024-03-08 \u661f\u671f\u4e94","time":"03\/08","price":"-5.29%","gain":"1.3008"},{"date":"2024-03-11 \u661f\u671f\u4e00","time":"03\/11","price":"-3.93%","gain":"1.3195"},{"date":"2024-03-12 \u661f\u671f\u4e8c","time":"03\/12","price":"-3.28%","gain":"1.3284"},{"date":"2024-03-13 \u661f\u671f\u4e09","time":"03\/13","price":"-3.51%","gain":"1.3253"},{"date":"2024-03-14 \u661f\u671f\u56db","time":"03\/14","price":"-4.34%","gain":"1.3139"},{"date":"2024-03-15 \u661f\u671f\u4e94","time":"03\/15","price":"-3.61%","gain":"1.3239"},{"date":"2024-03-18 \u661f\u671f\u4e00","time":"03\/18","price":"-2.56%","gain":"1.3383"},{"date":"2024-03-19 \u661f\u671f\u4e8c","time":"03\/19","price":"-3.51%","gain":"1.3253"},{"date":"2024-03-20 \u661f\u671f\u4e09","time":"03\/20","price":"-3.79%","gain":"1.3215"},{"date":"2024-03-21 \u661f\u671f\u56db","time":"03\/21","price":"-4.39%","gain":"1.3132"},{"date":"2024-03-22 \u661f\u671f\u4e94","time":"03\/22","price":"-5.28%","gain":"1.3010"},{"date":"2024-03-25 \u661f\u671f\u4e00","time":"03\/25","price":"-5.42%","gain":"1.2990"},{"date":"2024-03-26 \u661f\u671f\u4e8c","time":"03\/26","price":"-4.86%","gain":"1.3068"},{"date":"2024-03-27 \u661f\u671f\u4e09","time":"03\/27","price":"-7.26%","gain":"1.2738"},{"date":"2024-03-28 \u661f\u671f\u56db","time":"03\/28","price":"-5.86%","gain":"1.2930"}]},"timeZone":"\u5317\u4eac\u65f6\u95f4","currenttime":"2024-03-28","showurl":"fund.9fzt.com","provider":"\u4e5d\u65b9\u667a\u6295"}
易方达价值成长混合(110010) 基金行情 新浪财经 新浪网
3月28日易方达价值成长混合净值1.2930元,增长1.51%
- 意见反馈
- 页面反馈