易方达悦享一年持有混合A(009902)
2024-11-20
1.0880
0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0880 | 1.0880 |
| 2024-11-19 | 1.0869 | 1.0869 |
| 2024-11-18 | 1.0847 | 1.0847 |
| 2024-11-15 | 1.0874 | 1.0874 |
| 2024-11-14 | 1.0897 | 1.0897 |
| 2024-11-13 | 1.0921 | 1.0921 |
| 2024-11-12 | 1.0921 | 1.0921 |
| 2024-11-11 | 1.0922 | 1.0922 |
| 2024-11-08 | 1.0890 | 1.0890 |
| 2024-11-07 | 1.0891 | 1.0891 |
| 2024-11-06 | 1.0856 | 1.0856 |
| 2024-11-05 | 1.0861 | 1.0861 |
| 2024-11-04 | 1.0829 | 1.0829 |
| 2024-11-01 | 1.0808 | 1.0808 |
| 2024-10-31 | 1.0809 | 1.0809 |
| 2024-10-30 | 1.0801 | 1.0801 |
| 2024-10-29 | 1.0812 | 1.0812 |
| 2024-10-28 | 1.0833 | 1.0833 |
| 2024-10-25 | 1.0832 | 1.0832 |
| 2024-10-24 | 1.0799 | 1.0799 |
| 2024-10-23 | 1.0818 | 1.0818 |
| 2024-10-22 | 1.0819 | 1.0819 |
| 2024-10-21 | 1.0809 | 1.0809 |
| 2024-10-18 | 1.0797 | 1.0797 |
| 2024-10-17 | 1.0761 | 1.0761 |
| 2024-10-16 | 1.0761 | 1.0761 |
| 2024-10-15 | 1.0761 | 1.0761 |
| 2024-10-14 | 1.0775 | 1.0775 |
| 2024-10-11 | 1.0736 | 1.0736 |
| 2024-10-10 | 1.0761 | 1.0761 |
| 2024-10-09 | 1.0722 | 1.0722 |
| 2024-10-08 | 1.0831 | 1.0831 |
| 2024-09-30 | 1.0779 | 1.0779 |
| 2024-09-27 | 1.0714 | 1.0714 |
| 2024-09-26 | 1.0714 | 1.0714 |
| 2024-09-25 | 1.0682 | 1.0682 |
| 2024-09-24 | 1.0658 | 1.0658 |
| 2024-09-23 | 1.0634 | 1.0634 |
| 2024-09-20 | 1.0629 | 1.0629 |
| 2024-09-19 | 1.0632 | 1.0632 |
| 2024-09-18 | 1.0619 | 1.0619 |
| 2024-09-13 | 1.0603 | 1.0603 |
| 2024-09-12 | 1.0604 | 1.0604 |
| 2024-09-11 | 1.0609 | 1.0609 |
| 2024-09-10 | 1.0604 | 1.0604 |
| 2024-09-09 | 1.0601 | 1.0601 |
| 2024-09-06 | 1.0612 | 1.0612 |
| 2024-09-05 | 1.0625 | 1.0625 |
| 2024-09-04 | 1.0611 | 1.0611 |
| 2024-09-03 | 1.0607 | 1.0607 |
| 2024-09-02 | 1.0595 | 1.0595 |
| 2024-08-30 | 1.0607 | 1.0607 |
| 2024-08-29 | 1.0576 | 1.0576 |
| 2024-08-28 | 1.0568 | 1.0568 |
| 2024-08-27 | 1.0570 | 1.0570 |
| 2024-08-26 | 1.0588 | 1.0588 |
| 2024-08-23 | 1.0585 | 1.0585 |
| 2024-08-22 | 1.0581 | 1.0581 |
| 2024-08-21 | 1.0593 | 1.0593 |
| 2024-08-20 | 1.0598 | 1.0598 |
| 2024-08-19 | 1.0617 | 1.0617 |
| 2024-08-16 | 1.0612 | 1.0612 |
| 2024-08-15 | 1.0632 | 1.0632 |
| 2024-08-14 | 1.0638 | 1.0638 |
| 2024-08-13 | 1.0646 | 1.0646 |
| 2024-08-12 | 1.0636 | 1.0636 |
| 2024-08-09 | 1.0670 | 1.0670 |
| 2024-08-08 | 1.0691 | 1.0691 |
| 2024-08-07 | 1.0698 | 1.0698 |
| 2024-08-06 | 1.0692 | 1.0692 |
| 2024-08-05 | 1.0682 | 1.0682 |
| 2024-08-02 | 1.0704 | 1.0704 |
| 2024-08-01 | 1.0719 | 1.0719 |
| 2024-07-31 | 1.0725 | 1.0725 |
| 2024-07-30 | 1.0664 | 1.0664 |
| 2024-07-29 | 1.0673 | 1.0673 |
| 2024-07-26 | 1.0680 | 1.0680 |
| 2024-07-25 | 1.0648 | 1.0648 |
| 2024-07-24 | 1.0644 | 1.0644 |
| 2024-07-23 | 1.0681 | 1.0681 |
| 2024-07-22 | 1.0732 | 1.0732 |
| 2024-07-19 | 1.0750 | 1.0750 |
| 2024-07-18 | 1.0740 | 1.0740 |
| 2024-07-17 | 1.0737 | 1.0737 |
| 2024-07-16 | 1.0742 | 1.0742 |
| 2024-07-15 | 1.0740 | 1.0740 |
| 2024-07-12 | 1.0751 | 1.0751 |
| 2024-07-11 | 1.0739 | 1.0739 |
| 2024-07-10 | 1.0692 | 1.0692 |
| 2024-07-09 | 1.0675 | 1.0675 |
| 2024-07-08 | 1.0647 | 1.0647 |
| 2024-07-05 | 1.0687 | 1.0687 |
| 2024-07-04 | 1.0703 | 1.0703 |
| 2024-07-03 | 1.0723 | 1.0723 |
| 2024-07-02 | 1.0738 | 1.0738 |
| 2024-07-01 | 1.0748 | 1.0748 |
| 2024-06-30 | 1.0746 | 1.0746 |
| 2024-06-28 | 1.0745 | 1.0745 |
| 2024-06-27 | 1.0739 | 1.0739 |
| 2024-06-26 | 1.0763 | 1.0763 |
| 2024-06-25 | 1.0723 | 1.0723 |
| 2024-06-24 | 1.0718 | 1.0718 |
| 2024-06-21 | 1.0758 | 1.0758 |
| 2024-06-20 | 1.0766 | 1.0766 |
| 2024-06-19 | 1.0789 | 1.0789 |
| 2024-06-18 | 1.0812 | 1.0812 |
| 2024-06-17 | 1.0816 | 1.0816 |
| 2024-06-14 | 1.0825 | 1.0825 |
| 2024-06-13 | 1.0805 | 1.0805 |
| 2024-06-12 | 1.0815 | 1.0815 |
| 2024-06-11 | 1.0824 | 1.0824 |
| 2024-06-07 | 1.0824 | 1.0824 |
| 2024-06-06 | 1.0842 | 1.0842 |
| 2024-06-05 | 1.0859 | 1.0859 |
| 2024-06-04 | 1.0876 | 1.0876 |
| 2024-06-03 | 1.0858 | 1.0858 |
| 2024-05-31 | 1.0847 | 1.0847 |
| 2024-05-30 | 1.0855 | 1.0855 |
| 2024-05-29 | 1.0863 | 1.0863 |
| 2024-05-28 | 1.0861 | 1.0861 |
