易方达悦通一年持有混合A(009810)
2024-05-08
1.1122
-0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1145 | 1.1145 |
| 2024-05-06 | 1.1138 | 1.1138 |
| 2024-04-30 | 1.1072 | 1.1072 |
| 2024-04-29 | 1.1049 | 1.1049 |
| 2024-04-26 | 1.1049 | 1.1049 |
| 2024-04-25 | 1.1059 | 1.1059 |
| 2024-04-24 | 1.1055 | 1.1055 |
| 2024-04-23 | 1.1069 | 1.1069 |
| 2024-04-22 | 1.1077 | 1.1077 |
| 2024-04-19 | 1.1069 | 1.1069 |
| 2024-04-18 | 1.1066 | 1.1066 |
| 2024-04-17 | 1.1042 | 1.1042 |
| 2024-04-16 | 1.0991 | 1.0991 |
| 2024-04-15 | 1.1002 | 1.1002 |
| 2024-04-12 | 1.0933 | 1.0933 |
| 2024-04-11 | 1.0938 | 1.0938 |
| 2024-04-10 | 1.0925 | 1.0925 |
| 2024-04-09 | 1.0936 | 1.0936 |
| 2024-04-08 | 1.0940 | 1.0940 |
| 2024-04-03 | 1.0942 | 1.0942 |
| 2024-04-02 | 1.0944 | 1.0944 |
| 2024-04-01 | 1.0942 | 1.0942 |
| 2024-03-29 | 1.0899 | 1.0899 |
| 2024-03-28 | 1.0882 | 1.0882 |
| 2024-03-27 | 1.0878 | 1.0878 |
| 2024-03-26 | 1.0884 | 1.0884 |
| 2024-03-25 | 1.0856 | 1.0856 |
| 2024-03-22 | 1.0864 | 1.0864 |
| 2024-03-21 | 1.0884 | 1.0884 |
| 2024-03-20 | 1.0892 | 1.0892 |
| 2024-03-19 | 1.0884 | 1.0884 |
| 2024-03-18 | 1.0891 | 1.0891 |
| 2024-03-15 | 1.0881 | 1.0881 |
| 2024-03-14 | 1.0869 | 1.0869 |
| 2024-03-13 | 1.0885 | 1.0885 |
| 2024-03-12 | 1.0904 | 1.0904 |
| 2024-03-11 | 1.0916 | 1.0916 |
| 2024-03-08 | 1.0914 | 1.0914 |
| 2024-03-07 | 1.0908 | 1.0908 |
| 2024-03-06 | 1.0906 | 1.0906 |
| 2024-03-05 | 1.0927 | 1.0927 |
| 2024-03-04 | 1.0896 | 1.0896 |
| 2024-03-01 | 1.0902 | 1.0902 |
| 2024-02-29 | 1.0905 | 1.0905 |
| 2024-02-28 | 1.0869 | 1.0869 |
| 2024-02-27 | 1.0879 | 1.0879 |
| 2024-02-26 | 1.0859 | 1.0859 |
| 2024-02-23 | 1.0888 | 1.0888 |
| 2024-02-22 | 1.0882 | 1.0882 |
| 2024-02-21 | 1.0864 | 1.0864 |
| 2024-02-20 | 1.0826 | 1.0826 |
| 2024-02-19 | 1.0805 | 1.0805 |
| 2024-02-08 | 1.0768 | 1.0768 |
| 2024-02-07 | 1.0765 | 1.0765 |
| 2024-02-06 | 1.0731 | 1.0731 |
| 2024-02-05 | 1.0672 | 1.0672 |
| 2024-02-02 | 1.0626 | 1.0626 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0648 | 1.0648 |
| 2024-01-30 | 1.0647 | 1.0647 |
| 2024-01-29 | 1.0665 | 1.0665 |
| 2024-01-26 | 1.0646 | 1.0646 |
| 2024-01-25 | 1.0637 | 1.0637 |
| 2024-01-24 | 1.0594 | 1.0594 |
| 2024-01-23 | 1.0559 | 1.0559 |
| 2024-01-22 | 1.0558 | 1.0558 |
| 2024-01-19 | 1.0583 | 1.0583 |
| 2024-01-18 | 1.0575 | 1.0575 |
| 2024-01-17 | 1.0549 | 1.0549 |
| 2024-01-16 | 1.0584 | 1.0584 |
| 2024-01-15 | 1.0575 | 1.0575 |
| 2024-01-12 | 1.0562 | 1.0562 |
| 2024-01-11 | 1.0559 | 1.0559 |
| 2024-01-10 | 1.0561 | 1.0561 |
| 2024-01-09 | 1.0571 | 1.0571 |
| 2024-01-08 | 1.0565 | 1.0565 |
| 2024-01-05 | 1.0595 | 1.0595 |
| 2024-01-04 | 1.0591 | 1.0591 |
| 2024-01-03 | 1.0600 | 1.0600 |
| 2024-01-02 | 1.0607 | 1.0607 |
| 2023-12-31 | 1.0627 | 1.0627 |
| 2023-12-29 | 1.0626 | 1.0626 |
| 2023-12-28 | 1.0607 | 1.0607 |
| 2023-12-27 | 1.0561 | 1.0561 |
| 2023-12-26 | 1.0546 | 1.0546 |
| 2023-12-25 | 1.0544 | 1.0544 |
| 2023-12-22 | 1.0528 | 1.0528 |
| 2023-12-21 | 1.0514 | 1.0514 |
| 2023-12-20 | 1.0496 | 1.0496 |
| 2023-12-19 | 1.0515 | 1.0515 |
| 2023-12-18 | 1.0511 | 1.0511 |
| 2023-12-15 | 1.0506 | 1.0506 |
| 2023-12-14 | 1.0504 | 1.0504 |
| 2023-12-13 | 1.0510 | 1.0510 |
| 2023-12-12 | 1.0539 | 1.0539 |
| 2023-12-11 | 1.0528 | 1.0528 |
| 2023-12-08 | 1.0502 | 1.0502 |
| 2023-12-07 | 1.0501 | 1.0501 |
| 2023-12-06 | 1.0502 | 1.0502 |
| 2023-12-05 | 1.0504 | 1.0504 |
| 2023-12-04 | 1.0542 | 1.0542 |
| 2023-12-01 | 1.0557 | 1.0557 |
| 2023-11-30 | 1.0564 | 1.0564 |
| 2023-11-29 | 1.0555 | 1.0555 |
| 2023-11-28 | 1.0566 | 1.0566 |
| 2023-11-27 | 1.0561 | 1.0561 |
| 2023-11-24 | 1.0583 | 1.0583 |
| 2023-11-23 | 1.0589 | 1.0589 |
| 2023-11-22 | 1.0589 | 1.0589 |
| 2023-11-21 | 1.0613 | 1.0613 |
| 2023-11-20 | 1.0607 | 1.0607 |
| 2023-11-17 | 1.0601 | 1.0601 |
| 2023-11-16 | 1.0601 | 1.0601 |
| 2023-11-15 | 1.0609 | 1.0609 |
| 2023-11-14 | 1.0591 | 1.0591 |
| 2023-11-13 | 1.0591 | 1.0591 |
