易方达悦享一年持有混合A(009902)
2025-05-30
1.1189
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1189 | 1.1189 |
| 2025-05-29 | 1.1190 | 1.1190 |
| 2025-05-28 | 1.1185 | 1.1185 |
| 2025-05-27 | 1.1184 | 1.1184 |
| 2025-05-26 | 1.1190 | 1.1190 |
| 2025-05-23 | 1.1192 | 1.1192 |
| 2025-05-22 | 1.1205 | 1.1205 |
| 2025-05-21 | 1.1206 | 1.1206 |
| 2025-05-20 | 1.1200 | 1.1200 |
| 2025-05-19 | 1.1174 | 1.1174 |
| 2025-05-16 | 1.1162 | 1.1162 |
| 2025-05-15 | 1.1170 | 1.1170 |
| 2025-05-14 | 1.1181 | 1.1181 |
| 2025-05-13 | 1.1167 | 1.1167 |
| 2025-05-12 | 1.1161 | 1.1161 |
| 2025-05-09 | 1.1154 | 1.1154 |
| 2025-05-08 | 1.1143 | 1.1143 |
| 2025-05-07 | 1.1126 | 1.1126 |
| 2025-05-06 | 1.1122 | 1.1122 |
| 2025-04-30 | 1.1101 | 1.1101 |
| 2025-04-29 | 1.1095 | 1.1095 |
| 2025-04-28 | 1.1072 | 1.1072 |
| 2025-04-25 | 1.1077 | 1.1077 |
| 2025-04-24 | 1.1075 | 1.1075 |
| 2025-04-23 | 1.1075 | 1.1075 |
| 2025-04-22 | 1.1076 | 1.1076 |
| 2025-04-21 | 1.1070 | 1.1070 |
| 2025-04-18 | 1.1068 | 1.1068 |
| 2025-04-17 | 1.1071 | 1.1071 |
| 2025-04-16 | 1.1065 | 1.1065 |
| 2025-04-15 | 1.1070 | 1.1070 |
| 2025-04-14 | 1.1076 | 1.1076 |
| 2025-04-11 | 1.1075 | 1.1075 |
| 2025-04-10 | 1.1076 | 1.1076 |
| 2025-04-09 | 1.1052 | 1.1052 |
| 2025-04-08 | 1.1044 | 1.1044 |
| 2025-04-07 | 1.1024 | 1.1024 |
| 2025-04-03 | 1.1118 | 1.1118 |
| 2025-04-02 | 1.1110 | 1.1110 |
| 2025-04-01 | 1.1103 | 1.1103 |
| 2025-03-31 | 1.1103 | 1.1103 |
| 2025-03-28 | 1.1105 | 1.1105 |
| 2025-03-27 | 1.1121 | 1.1121 |
| 2025-03-26 | 1.1112 | 1.1112 |
| 2025-03-25 | 1.1112 | 1.1112 |
| 2025-03-24 | 1.1102 | 1.1102 |
| 2025-03-21 | 1.1096 | 1.1096 |
| 2025-03-20 | 1.1116 | 1.1116 |
| 2025-03-19 | 1.1126 | 1.1126 |
| 2025-03-18 | 1.1126 | 1.1126 |
| 2025-03-17 | 1.1118 | 1.1118 |
| 2025-03-14 | 1.1127 | 1.1127 |
| 2025-03-13 | 1.1084 | 1.1084 |
| 2025-03-12 | 1.1083 | 1.1083 |
| 2025-03-11 | 1.1086 | 1.1086 |
| 2025-03-10 | 1.1108 | 1.1108 |
| 2025-03-07 | 1.1114 | 1.1114 |
| 2025-03-06 | 1.1126 | 1.1126 |
| 2025-03-05 | 1.1106 | 1.1106 |
| 2025-03-04 | 1.1096 | 1.1096 |
| 2025-03-03 | 1.1088 | 1.1088 |
| 2025-02-28 | 1.1087 | 1.1087 |
| 2025-02-27 | 1.1112 | 1.1112 |
| 2025-02-26 | 1.1109 | 1.1109 |
| 2025-02-25 | 1.1093 | 1.1093 |
| 2025-02-24 | 1.1119 | 1.1119 |
| 2025-02-21 | 1.1153 | 1.1153 |
| 2025-02-20 | 1.1151 | 1.1151 |
| 2025-02-19 | 1.1155 | 1.1155 |
| 2025-02-18 | 1.1136 | 1.1136 |
| 2025-02-17 | 1.1149 | 1.1149 |
| 2025-02-14 | 1.1153 | 1.1153 |
| 2025-02-13 | 1.1151 | 1.1151 |
| 2025-02-12 | 1.1158 | 1.1158 |
| 2025-02-11 | 1.1149 | 1.1149 |
| 2025-02-10 | 1.1147 | 1.1147 |
| 2025-02-07 | 1.1148 | 1.1148 |
| 2025-02-06 | 1.1131 | 1.1131 |
| 2025-02-05 | 1.1102 | 1.1102 |
| 2025-01-27 | 1.1101 | 1.1101 |
| 2025-01-24 | 1.1090 | 1.1090 |
| 2025-01-23 | 1.1074 | 1.1074 |
| 2025-01-22 | 1.1074 | 1.1074 |
| 2025-01-21 | 1.1081 | 1.1081 |
| 2025-01-20 | 1.1065 | 1.1065 |
| 2025-01-17 | 1.1060 | 1.1060 |
| 2025-01-16 | 1.1051 | 1.1051 |
| 2025-01-15 | 1.1062 | 1.1062 |
| 2025-01-14 | 1.1064 | 1.1064 |
| 2025-01-13 | 1.1023 | 1.1023 |
| 2025-01-10 | 1.1036 | 1.1036 |
| 2025-01-09 | 1.1055 | 1.1055 |
| 2025-01-08 | 1.1067 | 1.1067 |
| 2025-01-07 | 1.1070 | 1.1070 |
| 2025-01-06 | 1.1058 | 1.1058 |
| 2025-01-03 | 1.1060 | 1.1060 |
| 2025-01-02 | 1.1068 | 1.1068 |
| 2024-12-31 | 1.1075 | 1.1075 |
| 2024-12-30 | 1.1073 | 1.1073 |
| 2024-12-27 | 1.1068 | 1.1068 |
| 2024-12-26 | 1.1053 | 1.1053 |
| 2024-12-25 | 1.1046 | 1.1046 |
| 2024-12-24 | 1.1058 | 1.1058 |
| 2024-12-23 | 1.1049 | 1.1049 |
| 2024-12-20 | 1.1051 | 1.1051 |
| 2024-12-19 | 1.1034 | 1.1034 |
| 2024-12-18 | 1.1037 | 1.1037 |
| 2024-12-17 | 1.1047 | 1.1047 |
| 2024-12-16 | 1.1054 | 1.1054 |
| 2024-12-13 | 1.1057 | 1.1057 |
| 2024-12-12 | 1.1065 | 1.1065 |
| 2024-12-11 | 1.1026 | 1.1026 |
| 2024-12-10 | 1.1017 | 1.1017 |
| 2024-12-09 | 1.0964 | 1.0964 |
| 2024-12-06 | 1.0955 | 1.0955 |
| 2024-12-05 | 1.0941 | 1.0941 |
