易方达恒盛3个月定开混合(007884)
2025-02-07
1.1876
0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1876 | 1.3756 |
| 2025-02-06 | 1.1858 | 1.3738 |
| 2025-02-05 | 1.1822 | 1.3702 |
| 2025-01-27 | 1.1808 | 1.3688 |
| 2025-01-24 | 1.1795 | 1.3675 |
| 2025-01-23 | 1.1781 | 1.3661 |
| 2025-01-22 | 1.1785 | 1.3665 |
| 2025-01-21 | 1.1785 | 1.3665 |
| 2025-01-20 | 1.1773 | 1.3653 |
| 2025-01-17 | 1.1772 | 1.3652 |
| 2025-01-16 | 1.1771 | 1.3651 |
| 2025-01-15 | 1.1779 | 1.3659 |
| 2025-01-14 | 1.1770 | 1.3650 |
| 2025-01-13 | 1.1720 | 1.3600 |
| 2025-01-10 | 1.1735 | 1.3615 |
| 2025-01-09 | 1.1749 | 1.3629 |
| 2025-01-08 | 1.1759 | 1.3639 |
| 2025-01-07 | 1.1759 | 1.3639 |
| 2025-01-06 | 1.1746 | 1.3626 |
| 2025-01-03 | 1.1749 | 1.3629 |
| 2025-01-02 | 1.1754 | 1.3634 |
| 2024-12-31 | 1.1746 | 1.3626 |
| 2024-12-30 | 1.1749 | 1.3629 |
| 2024-12-27 | 1.1743 | 1.3623 |
| 2024-12-26 | 1.1714 | 1.3594 |
| 2024-12-25 | 1.1701 | 1.3581 |
| 2024-12-24 | 1.1722 | 1.3602 |
| 2024-12-23 | 1.1723 | 1.3603 |
| 2024-12-20 | 1.1747 | 1.3627 |
| 2024-12-19 | 1.1709 | 1.3589 |
| 2024-12-18 | 1.1719 | 1.3599 |
| 2024-12-17 | 1.1723 | 1.3603 |
| 2024-12-16 | 1.1754 | 1.3634 |
| 2024-12-13 | 1.1752 | 1.3632 |
| 2024-12-12 | 1.1758 | 1.3638 |
| 2024-12-11 | 1.1724 | 1.3604 |
| 2024-12-10 | 1.1692 | 1.3572 |
| 2024-12-09 | 1.1630 | 1.3510 |
| 2024-12-06 | 1.1607 | 1.3487 |
| 2024-12-05 | 1.1590 | 1.3470 |
| 2024-12-04 | 1.1572 | 1.3452 |
| 2024-12-03 | 1.1569 | 1.3449 |
| 2024-12-02 | 1.1565 | 1.3445 |
| 2024-11-29 | 1.1511 | 1.3391 |
| 2024-11-28 | 1.1471 | 1.3351 |
| 2024-11-27 | 1.1454 | 1.3334 |
| 2024-11-26 | 1.1426 | 1.3306 |
| 2024-11-25 | 1.1419 | 1.3299 |
| 2024-11-22 | 1.1405 | 1.3285 |
| 2024-11-21 | 1.1440 | 1.3320 |
| 2024-11-20 | 1.1427 | 1.3307 |
| 2024-11-19 | 1.1405 | 1.3285 |
| 2024-11-18 | 1.1369 | 1.3249 |
| 2024-11-15 | 1.1406 | 1.3286 |
| 2024-11-14 | 1.1427 | 1.3307 |
| 2024-11-13 | 1.1465 | 1.3345 |
| 2024-11-12 | 1.1473 | 1.3353 |
| 2024-11-11 | 1.1471 | 1.3351 |
| 2024-11-08 | 1.1421 | 1.3301 |
| 2024-11-07 | 1.1424 | 1.3304 |
| 2024-11-06 | 1.1386 | 1.3266 |
| 2024-11-05 | 1.1382 | 1.3262 |
| 2024-11-04 | 1.1340 | 1.3220 |
| 2024-11-01 | 1.1303 | 1.3183 |
| 2024-10-31 | 1.1310 | 1.3190 |
| 2024-10-30 | 1.1298 | 1.3178 |
| 2024-10-29 | 1.1316 | 1.3196 |
| 2024-10-28 | 1.1357 | 1.3237 |
| 2024-10-25 | 1.1350 | 1.3230 |
| 2024-10-24 | 1.1313 | 1.3193 |
| 2024-10-23 | 1.1352 | 1.3232 |
| 2024-10-22 | 1.1349 | 1.3229 |
| 2024-10-21 | 1.1344 | 1.3224 |
| 2024-10-18 | 1.1319 | 1.3199 |
| 2024-10-17 | 1.1254 | 1.3134 |
| 2024-10-16 | 1.1250 | 1.3130 |
| 2024-10-15 | 1.1252 | 1.3132 |
| 2024-10-14 | 1.1272 | 1.3152 |
| 2024-10-11 | 1.1199 | 1.3079 |
| 2024-10-10 | 1.1267 | 1.3147 |
| 2024-10-09 | 1.1217 | 1.3097 |
| 2024-10-08 | 1.1407 | 1.3287 |
| 2024-09-30 | 1.1298 | 1.3178 |
| 2024-09-27 | 1.1158 | 1.3038 |
| 2024-09-26 | 1.1129 | 1.3009 |
| 2024-09-25 | 1.1068 | 1.2948 |
| 2024-09-24 | 1.1026 | 1.2906 |
| 2024-09-23 | 1.0950 | 1.2830 |
| 2024-09-20 | 1.0951 | 1.2831 |
| 2024-09-19 | 1.0967 | 1.2847 |
| 2024-09-18 | 1.0935 | 1.2815 |
| 2024-09-13 | 1.0918 | 1.2798 |
| 2024-09-12 | 1.0925 | 1.2805 |
| 2024-09-11 | 1.0932 | 1.2812 |
| 2024-09-10 | 1.0929 | 1.2809 |
| 2024-09-09 | 1.0937 | 1.2817 |
| 2024-09-06 | 1.0949 | 1.2829 |
| 2024-09-05 | 1.0975 | 1.2855 |
| 2024-09-04 | 1.0947 | 1.2827 |
| 2024-09-03 | 1.0935 | 1.2815 |
| 2024-09-02 | 1.0912 | 1.2792 |
| 2024-08-30 | 1.0937 | 1.2817 |
| 2024-08-29 | 1.0889 | 1.2769 |
| 2024-08-28 | 1.0846 | 1.2726 |
| 2024-08-27 | 1.0826 | 1.2706 |
| 2024-08-26 | 1.0866 | 1.2746 |
| 2024-08-23 | 1.0845 | 1.2725 |
| 2024-08-22 | 1.0843 | 1.2723 |
| 2024-08-21 | 1.0863 | 1.2743 |
| 2024-08-20 | 1.0866 | 1.2746 |
| 2024-08-19 | 1.0917 | 1.2797 |
| 2024-08-16 | 1.0900 | 1.2780 |
| 2024-08-15 | 1.0943 | 1.2823 |
| 2024-08-14 | 1.0964 | 1.2844 |
| 2024-08-13 | 1.0962 | 1.2842 |
