易方达悦盈一年持有混合A(011302)
2025-06-27
1.0953
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0953 | 1.0953 |
| 2025-06-26 | 1.0957 | 1.0957 |
| 2025-06-25 | 1.0951 | 1.0951 |
| 2025-06-24 | 1.0923 | 1.0923 |
| 2025-06-23 | 1.0899 | 1.0899 |
| 2025-06-20 | 1.0888 | 1.0888 |
| 2025-06-19 | 1.0880 | 1.0880 |
| 2025-06-18 | 1.0900 | 1.0900 |
| 2025-06-17 | 1.0900 | 1.0900 |
| 2025-06-16 | 1.0886 | 1.0886 |
| 2025-06-13 | 1.0881 | 1.0881 |
| 2025-06-12 | 1.0891 | 1.0891 |
| 2025-06-11 | 1.0896 | 1.0896 |
| 2025-06-10 | 1.0871 | 1.0871 |
| 2025-06-09 | 1.0867 | 1.0867 |
| 2025-06-06 | 1.0860 | 1.0860 |
| 2025-06-05 | 1.0848 | 1.0848 |
| 2025-06-04 | 1.0836 | 1.0836 |
| 2025-06-03 | 1.0826 | 1.0826 |
| 2025-05-30 | 1.0817 | 1.0817 |
| 2025-05-29 | 1.0821 | 1.0821 |
| 2025-05-28 | 1.0812 | 1.0812 |
| 2025-05-27 | 1.0812 | 1.0812 |
| 2025-05-26 | 1.0824 | 1.0824 |
| 2025-05-23 | 1.0834 | 1.0834 |
| 2025-05-22 | 1.0843 | 1.0843 |
| 2025-05-21 | 1.0853 | 1.0853 |
| 2025-05-20 | 1.0838 | 1.0838 |
| 2025-05-19 | 1.0825 | 1.0825 |
| 2025-05-16 | 1.0826 | 1.0826 |
| 2025-05-15 | 1.0839 | 1.0839 |
| 2025-05-14 | 1.0855 | 1.0855 |
| 2025-05-13 | 1.0840 | 1.0840 |
| 2025-05-12 | 1.0839 | 1.0839 |
| 2025-05-09 | 1.0814 | 1.0814 |
| 2025-05-08 | 1.0807 | 1.0807 |
| 2025-05-07 | 1.0797 | 1.0797 |
| 2025-05-06 | 1.0788 | 1.0788 |
| 2025-04-30 | 1.0756 | 1.0756 |
| 2025-04-29 | 1.0749 | 1.0749 |
| 2025-04-28 | 1.0744 | 1.0744 |
| 2025-04-25 | 1.0752 | 1.0752 |
| 2025-04-24 | 1.0747 | 1.0747 |
| 2025-04-23 | 1.0755 | 1.0755 |
| 2025-04-22 | 1.0732 | 1.0732 |
| 2025-04-21 | 1.0733 | 1.0733 |
| 2025-04-18 | 1.0736 | 1.0736 |
| 2025-04-17 | 1.0726 | 1.0726 |
| 2025-04-16 | 1.0724 | 1.0724 |
| 2025-04-15 | 1.0739 | 1.0739 |
| 2025-04-14 | 1.0747 | 1.0747 |
| 2025-04-11 | 1.0741 | 1.0741 |
| 2025-04-10 | 1.0741 | 1.0741 |
| 2025-04-09 | 1.0709 | 1.0709 |
| 2025-04-08 | 1.0712 | 1.0712 |
| 2025-04-07 | 1.0701 | 1.0701 |
| 2025-04-03 | 1.0827 | 1.0827 |
| 2025-04-02 | 1.0829 | 1.0829 |
| 2025-04-01 | 1.0822 | 1.0822 |
| 2025-03-31 | 1.0817 | 1.0817 |
| 2025-03-28 | 1.0824 | 1.0824 |
| 2025-03-27 | 1.0821 | 1.0821 |
| 2025-03-26 | 1.0817 | 1.0817 |
| 2025-03-25 | 1.0826 | 1.0826 |
| 2025-03-24 | 1.0815 | 1.0815 |
| 2025-03-21 | 1.0793 | 1.0793 |
| 2025-03-20 | 1.0815 | 1.0815 |
| 2025-03-19 | 1.0814 | 1.0814 |
| 2025-03-18 | 1.0800 | 1.0800 |
| 2025-03-17 | 1.0796 | 1.0796 |
| 2025-03-14 | 1.0812 | 1.0812 |
| 2025-03-13 | 1.0765 | 1.0765 |
| 2025-03-12 | 1.0761 | 1.0761 |
| 2025-03-11 | 1.0763 | 1.0763 |
| 2025-03-10 | 1.0788 | 1.0788 |
| 2025-03-07 | 1.0799 | 1.0799 |
| 2025-03-06 | 1.0804 | 1.0804 |
| 2025-03-05 | 1.0792 | 1.0792 |
| 2025-03-04 | 1.0765 | 1.0765 |
| 2025-03-03 | 1.0771 | 1.0771 |
| 2025-02-28 | 1.0764 | 1.0764 |
| 2025-02-27 | 1.0793 | 1.0793 |
| 2025-02-26 | 1.0800 | 1.0800 |
| 2025-02-25 | 1.0779 | 1.0779 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0818 | 1.0818 |
| 2025-02-20 | 1.0823 | 1.0823 |
| 2025-02-19 | 1.0838 | 1.0838 |
| 2025-02-18 | 1.0822 | 1.0822 |
| 2025-02-17 | 1.0817 | 1.0817 |
| 2025-02-14 | 1.0838 | 1.0838 |
| 2025-02-13 | 1.0827 | 1.0827 |
| 2025-02-12 | 1.0829 | 1.0829 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0817 | 1.0817 |
| 2025-02-07 | 1.0821 | 1.0821 |
| 2025-02-06 | 1.0799 | 1.0799 |
| 2025-02-05 | 1.0776 | 1.0776 |
| 2025-01-27 | 1.0781 | 1.0781 |
| 2025-01-24 | 1.0757 | 1.0757 |
| 2025-01-23 | 1.0737 | 1.0737 |
| 2025-01-22 | 1.0735 | 1.0735 |
| 2025-01-21 | 1.0744 | 1.0744 |
| 2025-01-20 | 1.0731 | 1.0731 |
| 2025-01-17 | 1.0744 | 1.0744 |
| 2025-01-16 | 1.0735 | 1.0735 |
| 2025-01-15 | 1.0729 | 1.0729 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0709 | 1.0709 |
| 2025-01-10 | 1.0710 | 1.0710 |
| 2025-01-09 | 1.0709 | 1.0709 |
| 2025-01-08 | 1.0718 | 1.0718 |
| 2025-01-07 | 1.0713 | 1.0713 |
| 2025-01-06 | 1.0703 | 1.0703 |
| 2025-01-03 | 1.0705 | 1.0705 |
| 2025-01-02 | 1.0704 | 1.0704 |
| 2024-12-31 | 1.0711 | 1.0711 |
