易方达恒盛3个月定开混合发起式(007884)
2024-04-23
1.1012
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1012 | 1.2892 |
| 2024-04-22 | 1.1004 | 1.2884 |
| 2024-04-19 | 1.1005 | 1.2885 |
| 2024-04-18 | 1.1006 | 1.2886 |
| 2024-04-17 | 1.0992 | 1.2872 |
| 2024-04-16 | 1.0937 | 1.2817 |
| 2024-04-15 | 1.0984 | 1.2864 |
| 2024-04-12 | 1.0988 | 1.2868 |
| 2024-04-11 | 1.0975 | 1.2855 |
| 2024-04-10 | 1.0960 | 1.2840 |
| 2024-04-09 | 1.0967 | 1.2847 |
| 2024-04-08 | 1.0947 | 1.2827 |
| 2024-04-03 | 1.0958 | 1.2838 |
| 2024-04-02 | 1.0941 | 1.2821 |
| 2024-04-01 | 1.0932 | 1.2812 |
| 2024-03-29 | 1.0892 | 1.2772 |
| 2024-03-28 | 1.0864 | 1.2744 |
| 2024-03-27 | 1.0837 | 1.2717 |
| 2024-03-26 | 1.0878 | 1.2758 |
| 2024-03-25 | 1.0884 | 1.2764 |
| 2024-03-22 | 1.0899 | 1.2779 |
| 2024-03-21 | 1.0920 | 1.2800 |
| 2024-03-20 | 1.0925 | 1.2805 |
| 2024-03-19 | 1.0915 | 1.2795 |
| 2024-03-18 | 1.0912 | 1.2792 |
| 2024-03-15 | 1.0879 | 1.2759 |
| 2024-03-14 | 1.0863 | 1.2743 |
| 2024-03-13 | 1.0871 | 1.2751 |
| 2024-03-12 | 1.0879 | 1.2759 |
| 2024-03-11 | 1.0889 | 1.2769 |
| 2024-03-08 | 1.0876 | 1.2756 |
| 2024-03-07 | 1.0862 | 1.2742 |
| 2024-03-06 | 1.0878 | 1.2758 |
| 2024-03-05 | 1.0866 | 1.2746 |
| 2024-03-04 | 1.0876 | 1.2756 |
| 2024-03-01 | 1.0869 | 1.2749 |
| 2024-02-29 | 1.0872 | 1.2752 |
| 2024-02-28 | 1.0818 | 1.2698 |
| 2024-02-27 | 1.0870 | 1.2750 |
| 2024-02-26 | 1.0834 | 1.2714 |
| 2024-02-23 | 1.0819 | 1.2699 |
| 2024-02-22 | 1.0800 | 1.2680 |
| 2024-02-21 | 1.0778 | 1.2658 |
| 2024-02-20 | 1.0754 | 1.2634 |
| 2024-02-19 | 1.0719 | 1.2599 |
| 2024-02-08 | 1.0693 | 1.2573 |
| 2024-02-07 | 1.0664 | 1.2544 |
| 2024-02-06 | 1.0629 | 1.2509 |
| 2024-02-05 | 1.0576 | 1.2456 |
| 2024-02-02 | 1.0591 | 1.2471 |
| 2024-02-01 | 1.0611 | 1.2491 |
| 2024-01-31 | 1.0606 | 1.2486 |
| 2024-01-30 | 1.0616 | 1.2496 |
| 2024-01-29 | 1.0618 | 1.2498 |
| 2024-01-26 | 1.0632 | 1.2512 |
| 2024-01-25 | 1.0633 | 1.2513 |
| 2024-01-24 | 1.0595 | 1.2475 |
| 2024-01-23 | 1.0578 | 1.2458 |
| 2024-01-22 | 1.0570 | 1.2450 |
| 2024-01-19 | 1.0596 | 1.2476 |
| 2024-01-18 | 1.0593 | 1.2473 |
| 2024-01-17 | 1.0584 | 1.2464 |
| 2024-01-16 | 1.0606 | 1.2486 |
| 2024-01-15 | 1.0602 | 1.2482 |
| 2024-01-12 | 1.0598 | 1.2478 |
| 2024-01-11 | 1.0596 | 1.2476 |
| 2024-01-10 | 1.0582 | 1.2462 |
| 2024-01-09 | 1.0582 | 1.2462 |
| 2024-01-08 | 1.0566 | 1.2446 |
| 2024-01-05 | 1.0576 | 1.2456 |
| 2024-01-04 | 1.0576 | 1.2456 |
| 2024-01-03 | 1.0578 | 1.2458 |
| 2024-01-02 | 1.0588 | 1.2468 |
| 2023-12-31 | 1.0586 | 1.2466 |
| 2023-12-29 | 1.0585 | 1.2465 |
| 2023-12-28 | 1.0564 | 1.2444 |
| 2023-12-27 | 1.0537 | 1.2417 |
| 2023-12-26 | 1.0519 | 1.2399 |
| 2023-12-25 | 1.0524 | 1.2404 |
| 2023-12-22 | 1.0516 | 1.2396 |
| 2023-12-21 | 1.0505 | 1.2385 |
| 2023-12-20 | 1.0492 | 1.2372 |
| 2023-12-19 | 1.0501 | 1.2381 |
| 2023-12-18 | 1.0498 | 1.2378 |
| 2023-12-15 | 1.0495 | 1.2375 |
| 2023-12-14 | 1.0495 | 1.2375 |
| 2023-12-13 | 1.0492 | 1.2372 |
| 2023-12-12 | 1.0497 | 1.2377 |
| 2023-12-11 | 1.0492 | 1.2372 |
| 2023-12-08 | 1.0472 | 1.2352 |
| 2023-12-07 | 1.0468 | 1.2348 |
| 2023-12-06 | 1.0469 | 1.2349 |
| 2023-12-05 | 1.0468 | 1.2348 |
| 2023-12-04 | 1.0491 | 1.2371 |
| 2023-12-01 | 1.0508 | 1.2388 |
| 2023-11-30 | 1.0506 | 1.2386 |
| 2023-11-29 | 1.0501 | 1.2381 |
| 2023-11-28 | 1.0505 | 1.2385 |
| 2023-11-27 | 1.0500 | 1.2380 |
| 2023-11-24 | 1.0508 | 1.2388 |
| 2023-11-23 | 1.0529 | 1.2409 |
| 2023-11-22 | 1.0516 | 1.2396 |
| 2023-11-21 | 1.0561 | 1.2441 |
| 2023-11-20 | 1.0574 | 1.2454 |
| 2023-11-17 | 1.0549 | 1.2429 |
| 2023-11-16 | 1.0542 | 1.2422 |
| 2023-11-15 | 1.0566 | 1.2446 |
| 2023-11-14 | 1.0542 | 1.2422 |
| 2023-11-13 | 1.0522 | 1.2402 |
| 2023-11-10 | 1.0515 | 1.2395 |
| 2023-11-09 | 1.0523 | 1.2403 |
| 2023-11-08 | 1.0527 | 1.2407 |
| 2023-11-07 | 1.0528 | 1.2408 |
| 2023-11-06 | 1.0529 | 1.2409 |
| 2023-11-03 | 1.0482 | 1.2362 |
| 2023-11-02 | 1.0456 | 1.2336 |
| 2023-11-01 | 1.0465 | 1.2345 |
| 2023-10-31 | 1.0471 | 1.2351 |
| 2023-10-30 | 1.0487 | 1.2367 |
