易方达悦享一年持有混合A(009902)
2024-04-25
1.0779
0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0779 | 1.0779 |
| 2024-04-24 | 1.0769 | 1.0769 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0766 | 1.0766 |
| 2024-04-19 | 1.0740 | 1.0740 |
| 2024-04-18 | 1.0759 | 1.0759 |
| 2024-04-17 | 1.0744 | 1.0744 |
| 2024-04-16 | 1.0695 | 1.0695 |
| 2024-04-15 | 1.0736 | 1.0736 |
| 2024-04-12 | 1.0716 | 1.0716 |
| 2024-04-11 | 1.0717 | 1.0717 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0743 | 1.0743 |
| 2024-04-08 | 1.0721 | 1.0721 |
| 2024-04-03 | 1.0753 | 1.0753 |
| 2024-04-02 | 1.0760 | 1.0760 |
| 2024-04-01 | 1.0761 | 1.0761 |
| 2024-03-29 | 1.0697 | 1.0697 |
| 2024-03-28 | 1.0684 | 1.0684 |
| 2024-03-27 | 1.0671 | 1.0671 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0686 | 1.0686 |
| 2024-03-22 | 1.0715 | 1.0715 |
| 2024-03-21 | 1.0746 | 1.0746 |
| 2024-03-20 | 1.0757 | 1.0757 |
| 2024-03-19 | 1.0761 | 1.0761 |
| 2024-03-18 | 1.0767 | 1.0767 |
| 2024-03-15 | 1.0742 | 1.0742 |
| 2024-03-14 | 1.0718 | 1.0718 |
| 2024-03-13 | 1.0738 | 1.0738 |
| 2024-03-12 | 1.0745 | 1.0745 |
| 2024-03-11 | 1.0724 | 1.0724 |
| 2024-03-08 | 1.0693 | 1.0693 |
| 2024-03-07 | 1.0681 | 1.0681 |
| 2024-03-06 | 1.0699 | 1.0699 |
| 2024-03-05 | 1.0694 | 1.0694 |
| 2024-03-04 | 1.0698 | 1.0698 |
| 2024-03-01 | 1.0704 | 1.0704 |
| 2024-02-29 | 1.0703 | 1.0703 |
| 2024-02-28 | 1.0647 | 1.0647 |
| 2024-02-27 | 1.0697 | 1.0697 |
| 2024-02-26 | 1.0656 | 1.0656 |
| 2024-02-23 | 1.0645 | 1.0645 |
| 2024-02-22 | 1.0633 | 1.0633 |
| 2024-02-21 | 1.0611 | 1.0611 |
| 2024-02-20 | 1.0561 | 1.0561 |
| 2024-02-19 | 1.0551 | 1.0551 |
| 2024-02-08 | 1.0543 | 1.0543 |
| 2024-02-07 | 1.0518 | 1.0518 |
| 2024-02-06 | 1.0448 | 1.0448 |
| 2024-02-05 | 1.0355 | 1.0355 |
| 2024-02-02 | 1.0360 | 1.0360 |
| 2024-02-01 | 1.0404 | 1.0404 |
| 2024-01-31 | 1.0409 | 1.0409 |
| 2024-01-30 | 1.0443 | 1.0443 |
| 2024-01-29 | 1.0491 | 1.0491 |
| 2024-01-26 | 1.0509 | 1.0509 |
| 2024-01-25 | 1.0521 | 1.0521 |
| 2024-01-24 | 1.0459 | 1.0459 |
| 2024-01-23 | 1.0440 | 1.0440 |
| 2024-01-22 | 1.0435 | 1.0435 |
| 2024-01-19 | 1.0499 | 1.0499 |
| 2024-01-18 | 1.0501 | 1.0501 |
| 2024-01-17 | 1.0489 | 1.0489 |
| 2024-01-16 | 1.0544 | 1.0544 |
| 2024-01-15 | 1.0529 | 1.0529 |
| 2024-01-12 | 1.0527 | 1.0527 |
| 2024-01-11 | 1.0529 | 1.0529 |
| 2024-01-10 | 1.0510 | 1.0510 |
| 2024-01-09 | 1.0504 | 1.0504 |
| 2024-01-08 | 1.0492 | 1.0492 |
| 2024-01-05 | 1.0529 | 1.0529 |
| 2024-01-04 | 1.0536 | 1.0536 |
| 2024-01-03 | 1.0559 | 1.0559 |
| 2024-01-02 | 1.0577 | 1.0577 |
| 2023-12-31 | 1.0607 | 1.0607 |
| 2023-12-29 | 1.0606 | 1.0606 |
| 2023-12-28 | 1.0587 | 1.0587 |
| 2023-12-27 | 1.0510 | 1.0510 |
| 2023-12-26 | 1.0488 | 1.0488 |
| 2023-12-25 | 1.0502 | 1.0502 |
| 2023-12-22 | 1.0490 | 1.0490 |
| 2023-12-21 | 1.0483 | 1.0483 |
| 2023-12-20 | 1.0455 | 1.0455 |
| 2023-12-19 | 1.0481 | 1.0481 |
| 2023-12-18 | 1.0477 | 1.0477 |
| 2023-12-15 | 1.0496 | 1.0496 |
| 2023-12-14 | 1.0491 | 1.0491 |
| 2023-12-13 | 1.0493 | 1.0493 |
| 2023-12-12 | 1.0535 | 1.0535 |
| 2023-12-11 | 1.0529 | 1.0529 |
| 2023-12-08 | 1.0505 | 1.0505 |
| 2023-12-07 | 1.0509 | 1.0509 |
| 2023-12-06 | 1.0514 | 1.0514 |
| 2023-12-05 | 1.0517 | 1.0517 |
| 2023-12-04 | 1.0557 | 1.0557 |
| 2023-12-01 | 1.0575 | 1.0575 |
| 2023-11-30 | 1.0584 | 1.0584 |
| 2023-11-29 | 1.0585 | 1.0585 |
| 2023-11-28 | 1.0602 | 1.0602 |
| 2023-11-27 | 1.0590 | 1.0590 |
| 2023-11-24 | 1.0610 | 1.0610 |
| 2023-11-23 | 1.0629 | 1.0629 |
| 2023-11-22 | 1.0614 | 1.0614 |
| 2023-11-21 | 1.0649 | 1.0649 |
| 2023-11-20 | 1.0644 | 1.0644 |
| 2023-11-17 | 1.0630 | 1.0630 |
| 2023-11-16 | 1.0630 | 1.0630 |
| 2023-11-15 | 1.0646 | 1.0646 |
| 2023-11-14 | 1.0626 | 1.0626 |
| 2023-11-13 | 1.0615 | 1.0615 |
| 2023-11-10 | 1.0618 | 1.0618 |
| 2023-11-09 | 1.0632 | 1.0632 |
| 2023-11-08 | 1.0628 | 1.0628 |
| 2023-11-07 | 1.0629 | 1.0629 |
| 2023-11-06 | 1.0646 | 1.0646 |
| 2023-11-03 | 1.0604 | 1.0604 |
| 2023-11-02 | 1.0567 | 1.0567 |
| 2023-11-01 | 1.0577 | 1.0577 |
| 2023-10-31 | 1.0575 | 1.0575 |
